Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net Asset Value;Date Open Ended Schemes(Debt Scheme - Banking and PSU Fund) Aditya Birla Sun Life Mutual Fund 119551;INF209KA12Z1;INF209KA13Z9;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW;106.1086;05-Aug-2022 119552;INF209K01YM2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;113.3185;05-Aug-2022 119553;INF209K01YO8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;111.1765;05-Aug-2022 108272;INF209K01LX6;INF209KA11Z3;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;159.3206;05-Aug-2022 110282;INF209K01LU2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;110.3698;05-Aug-2022 108274;INF209K01LN7;-;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;108.3905;05-Aug-2022 110490;INF209K01LR8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;110.2296;05-Aug-2022 106157;INF209K01LS6;-;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;111.1473;05-Aug-2022 108273;INF209K01LV0;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;298.0182;05-Aug-2022 103176;INF209K01LT4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;447.3633;05-Aug-2022 119550;INF209K01YN0;-;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;306.2379;05-Aug-2022 Axis Mutual Fund 128952;INF846K01NF8;-;Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option;1532.8272;14-Jun-2017 120437;-;INF846K01CU0;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;1038.4994;05-Aug-2022 120438;INF846K01CR6;-;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;2208.9929;05-Aug-2022 120439;INF846K01CT2;INF846K01CS4;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;1034.4155;05-Aug-2022 120436;INF846K01CV8;INF846K01CW6;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;1038.5822;05-Aug-2022 128953;INF846K01NG6;-;Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option;1289.4075;18-May-2015 117447;-;INF846K01CC8;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;1038.4902;05-Aug-2022 117446;INF846K01CB0;-;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;2160.0086;05-Aug-2022 117449;INF846K01CF1;INF846K01CG9;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;1034.3165;05-Aug-2022 117448;INF846K01CD6;INF846K01CE4;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;1038.5468;05-Aug-2022 Baroda BNP Paribas Mutual Fund 148629;INF955L01KF1;INF955L01KG9;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;10.0963;05-Aug-2022 148628;INF955L01KC8;-;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;10.4164;05-Aug-2022 148630;INF955L01KD6;INF955L01KE4;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;9.9539;05-Aug-2022 148625;INF955L01JX6;-;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;10.3458;05-Aug-2022 148626;INF955L01KA2;INF955L01KB0;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;10.0962;05-Aug-2022 148627;INF955L01JY4;INF955L01JZ1;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;10.0335;05-Aug-2022 DSP Mutual Fund 124175;INF740K01ZW2;-;DSP Banking & PSU Debt Fund - Direct Plan - Growth;20.0894;05-Aug-2022 124178;INF740K01A18;INF740K01A26;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;10.2302;05-Aug-2022 124182;-;INF740KA1OF7;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;10.1454;05-Aug-2022 124176;INF740K01ZX0;INF740K01ZY8;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;10.2026;05-Aug-2022 124177;INF740K01ZZ5;INF740K01A00;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;10.2300;05-Aug-2022 124183;INF740KA1OG5;INF740KA1OH3;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;10.1454;05-Aug-2022 124172;INF740K01ZP6;-;DSP Banking & PSU Debt Fund - Regular Plan - Growth;19.5502;05-Aug-2022 124174;INF740K01ZU6;INF740K01ZV4;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;10.2204;05-Aug-2022 124173;-;INF740KA1OI1;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;10.1454;05-Aug-2022 124180;INF740K01ZQ4;INF740K01ZR2;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;10.1974;05-Aug-2022 124181;INF740K01ZS0;INF740K01ZT8;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;10.2203;05-Aug-2022 124179;INF740KA1OJ9;INF740KA1OK7;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;10.1454;05-Aug-2022 Edelweiss Mutual Fund 140286;INF843K01FC8;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;20.4391;05-Aug-2022 140288;INF843K01FD6;INF843K01FE4;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;18.064;05-Aug-2022 140291;INF843K01FG9;-;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;14.7362;05-Aug-2022 140293;INF843K01FI5;INF843K01FH7;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;10.9881;05-Aug-2022 140290;INF843K01FF1;-;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;10.4996;05-Aug-2022 140283;INF843K01FK1;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;19.9081;05-Aug-2022 140284;INF843K01FL9;INF843K01FM7;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;17.5397;05-Aug-2022 140294;INF843K01FO3;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;14.3594;05-Aug-2022 140292;INF843K01FQ8;INF843K01FP0;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;11.1177;05-Aug-2022 140289;INF843K01FN5;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;10.0869;05-Aug-2022 Franklin Templeton Mutual Fund 129008;INF090I01KR8;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;18.9614;05-Aug-2022 129006;INF090I01KO5;-;Franklin India Banking & PSU Debt Fund - Growth;18.3270;05-Aug-2022 129009;INF090I01KS6;INF090I01KT4;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;10.7266;05-Aug-2022 129007;INF090I01KP2;INF090I01KQ0;Franklin India Banking and PSU Debt Fund - IDCW ;10.2537;05-Aug-2022 HDFC Mutual Fund 128628;INF179KA1JC4;-;HDFC Banking and PSU Debt Fund - Growth Option;18.6902;05-Aug-2022 128629;INF179KA1IZ7;-;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;19.2359;05-Aug-2022 128627;INF179KA1JD2;INF179KA1JE0;HDFC Banking and PSU Debt Fund - IDCW Option;10.14;05-Aug-2022 128626;INF179KA1JA8;INF179KA1JB6;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;10.0304;05-Aug-2022 ICICI Prudential Mutual Fund 112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund - Daily IDCW;10.0577;05-Aug-2022 112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW;10.2424;05-Aug-2022 130897;INF109KA1B57;-;ICICI Prudential Banking and PSU Debt Fund - Bonus;15.8889;24-Apr-2020 120257;INF109K01Z89;INF109K01Z97;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW;10.2566;05-Aug-2022 120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;27.1599;05-Aug-2022 120258;INF109K011A4;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;12.5461;05-Aug-2022 120255;INF109K013A0;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;10.3705;05-Aug-2022 130950;INF109KA1B40;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus;13.8665;10-Apr-2018 131148;INF109KA1M96;INF109KA1M88;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option;13.1559;05-Aug-2022 112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Growth;26.3262;05-Aug-2022 116174;INF109K01YE1;INF109K01YD3;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;10.6403;05-Aug-2022 131147;INF109KA1M70;INF109KA1M62;ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option;12.9509;05-Aug-2022 113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.0122;24-Apr-2020 113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;21.631;24-Apr-2020 113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.3305;20-Aug-2015 IDFC Mutual Fund 121936;INF194K019M8;-;IDFC-IDFC Banking & PSU Debt Fund - Direct Annual IDCW;11.9579;05-Aug-2022 127471;-;INF194KA1JD3;IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW;10.4732;05-Aug-2022 121934;-;INF194K010N5;IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW;10.4517;05-Aug-2022 121279;INF194K015G8;-;IDFC-IDFC Banking & PSU Debt Fund - Direct Growth;20.5269;05-Aug-2022 121281;INF194K016G6;INF194K017G4;IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW;10.7983;05-Aug-2022 121935;-;INF194K011N3;IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW;10.4369;05-Aug-2022 121938;INF194K018M0;-;IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW;10.7126;05-Aug-2022 121933;INF194K015M6;-;IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW;11.0111;05-Aug-2022 127470;-;INF194KA1JC5;IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW;10.8749;05-Aug-2022 121931;-;INF194K016M4;IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW;10.6073;05-Aug-2022 121280;INF194K01SN6;-;IDFC-IDFC Banking & PSU Debt Fund - Regular Growth;20.1206;05-Aug-2022 121282;INF194K01SO4;INF194K012D2;IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW;10.8650;05-Aug-2022 121932;-;INF194K017M2;IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW;10.6806;05-Aug-2022 121937;INF194K014M9;-;IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW;10.6164;05-Aug-2022 Invesco Mutual Fund 118234;-;INF205K01JX8;Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment);987.0857;05-Aug-2022 120444;INF205K01KT4;-;Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option;1954.8262;05-Aug-2022 120443;-;INF205K01KS6;Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);1007.9668;05-Aug-2022 120445;INF205K01KU2;INF205K01KV0;Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);997.3714;05-Aug-2022 118232;INF205K01JV2;-;Invesco India Banking & PSU Debt Fund - Growth Option;1844.7047;05-Aug-2022 118233;INF205K01JW0;INF205K01JY6;Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment);1005.3526;05-Aug-2022 ITI Mutual Fund 148534;INF00XX01861;-;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;10.8089;05-Aug-2022 148536;INF00XX01879;INF00XX01887;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;10.8089;05-Aug-2022 148535;INF00XX01838;-;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;10.7033;05-Aug-2022 148533;INF00XX01846;INF00XX01853;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;10.7033;05-Aug-2022 Kotak Mahindra Mutual Fund 123688;INF174K01FS4;INF174K01FR6;Kotak Banking and PSU Debt - Annual Dividend;16.1842;15-Sep-2017 123858;-;INF174K01SD9;Kotak Banking and PSU Debt - Daily Dividend Reinvestment;10.188;15-Sep-2017 123859;INF174K01SE7;-;Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment;10.2604;15-Sep-2017 123690;INF174K01FO3;-;Kotak Banking and PSU Debt - Growth;52.9135;05-Aug-2022 123691;INF174K01FQ8;INF174K01FP0;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;10.4493;05-Aug-2022 123689;INF174K01KI5;INF174K01KJ3;Kotak Banking and PSU Debt Direct - Annual Dividend;17.1427;15-Sep-2017 123693;INF174K01KH7;-;Kotak Banking and PSU Debt Direct - Growth;54.4822;05-Aug-2022 123692;INF174K01KK1;-;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;10.2879;05-Aug-2022 L&T Mutual Fund 119794;INF917K01HI3;-;L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW;11.3352;05-Aug-2022 118080;INF677K01AI8;INF677K01AJ6;L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW;10.8513;05-Aug-2022 119796;-;INF917K01HL7;L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW ;11.0765;05-Aug-2022 119795;INF917K01HH5;-;L&T Banking and PSU Debt Fund - Direct Plan - Growth;20.802;05-Aug-2022 119797;-;INF917K01HK9;L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;10.4156;05-Aug-2022 118076;-;INF677K01AF4;L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW;10.988;05-Aug-2022 118078;INF677K01AE7;-;L&T Banking and PSU Debt Fund - Regular Plan - Growth;19.9676;05-Aug-2022 118077;INF917K01HM5;INF677K01AH0;L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW;10.3928;05-Aug-2022 LIC Mutual Fund 120337;INF767K01GJ2;INF767K01GM6;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;12.2446;05-Aug-2022 120338;INF767K01GI4;-;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;30.2619;05-Aug-2022 120339;INF767K01GK0;INF767K01GN4;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;11.3971;05-Aug-2022 120336;INF767K01GL8;INF767K01GO2;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;10.0448;05-Aug-2022 105822;INF767K01519;INF767K01527;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;10.8117;05-Aug-2022 105823;INF767K01535;-;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;28.4834;05-Aug-2022 105856;INF767K01543;INF767K01550;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;10.6602;05-Aug-2022 105857;INF767K01568;INF767K01576;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;10.0424;05-Aug-2022 Mirae Asset Mutual Fund 148419;INF769K01FY9;-;Mirae Asset Banking and PSU Debt Fund Direct Growth;10.7204;05-Aug-2022 148417;INF769K01FX1;INF769K01FZ6;Mirae Asset Banking and PSU Debt Fund Direct IDCW;10.7207;05-Aug-2022 148416;INF769K01FV5;-;Mirae Asset Banking and PSU Debt Fund Regular Growth Plan;10.6241;05-Aug-2022 148418;INF769K01FU7;INF769K01FW3;Mirae Asset Banking and PSU Debt Fund Regular IDCW;10.6247;05-Aug-2022 Nippon India Mutual Fund 134552;INF204KA1U61;-;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;17.2968;05-Aug-2022 134547;INF204KA1U53;-;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;17.2965;05-Aug-2022 134546;INF204KA1T64;-;Nippon India Banking & PSU Debt Fund- Growth Plan- Bonus Option;12.3452;02-Feb-2018 134545;INF204KA1T56;-;Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option;16.8686;05-Aug-2022 134555;INF204KA1U79;INF204KA1U87;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;17.2965;05-Aug-2022 134550;INF204KA1V37;INF204KA1V45;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;10.6552;05-Aug-2022 134556;INF204KA1U95;INF204KA1V03;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;10.6715;05-Aug-2022 134554;INF204KA1V11;INF204KA1V29;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;10.2630;05-Aug-2022 134548;INF204KA1T72;INF204KA1T80;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;16.8686;05-Aug-2022 134549;INF204KA1U38;INF204KA1U46;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;10.5902;05-Aug-2022 134551;INF204KA1T98;INF204KA1U04;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;10.6240;05-Aug-2022 134553;INF204KA1U12;INF204KA1U20;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;10.2635;05-Aug-2022 PGIM India Mutual Fund 138573;INF223J01VH1;-;PGIM India Banking and PSU Debt fund - Bonus;13.3974;01-Aug-2016 138580;INF223JA1LT3;INF223JA1LU1;PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend;10.1297;05-Aug-2022 138565;INF223J01SU0;-;PGIM India Banking and PSU Debt fund - Monthly Dividend;10.7742;05-Mar-2021 138576;INF223J01VF5;-;PGIM India Banking and PSU Debt fund - Quarterly Bonus;11.6111;01-Aug-2016 138571;INF223J01VV2;-;PGIM India Banking and PSU Debt fund - Quarterly Dividend;10.6134;05-Aug-2022 138579;INF223JA1LR7;INF223JA1LS5;PGIM India Banking and PSU Debt Fund - Regular Dividend;10.1334;05-Aug-2022 138570;INF223J01VT6;INF223J01VU4;PGIM India Banking and PSU Debt fund - Weekly Dividend;10.2735;28-Jul-2019 138566;INF223J01SW6;-;PGIM India Banking and PSU Debt fund -Growth;19.9432;05-Aug-2022 138575;INF223J01VG3;-;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus;13.6246;01-Aug-2016 138574;INF223J01VI9;-;PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus;15.2364;19-Jun-2018 138568;INF223J01WD8;-;PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend;11.0995;05-Mar-2021 138563;INF223J01SX4;INF223J01SY2;PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend;10.9284;05-Mar-2021 138567;INF223J01WB2;-;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;10.6592;05-Aug-2022 138569;INF223J01VZ3;INF223J01WA4;PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend;10.2259;28-Jul-2019 138564;INF223J01SZ9;-;PGIM India Banking and PSU Debt fund- Direct Plan-Growth;20.8625;05-Aug-2022 SBI Mutual Fund 125502;-;INF200K01V16;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1175.9994;05-Aug-2022 125503;INF200K01V08;-;SBI BANKING & PSU FUND - Direct Plan - Growth;2669.8589;05-Aug-2022 125505;INF200K01V40;INF200K01V57;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1141.0157;05-Aug-2022 125504;INF200K01V32;INF200K01V24;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1173.3870;05-Aug-2022 125498;INF200K01U41;-;SBI BANKING & PSU FUND - Regular Paln - Growth;2545.9447;05-Aug-2022 125499;-;INF200K01U58;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1161.5045;05-Aug-2022 125501;INF200K01U82;INF200K01U90;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1089.7790;05-Aug-2022 125500;INF200K01U74;INF200K01U66;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1161.2876;05-Aug-2022 Sundaram Mutual Fund 134363;INF903J017I5;-;Sundaram Banking & PSU Debt Fund - Direct Growth;11.7065;17-Mar-2017 134370;INF903J012J4;INF903J013J2;Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend;11.4008;17-Mar-2017 134369;INF903J019I1;INF903J014J0;Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend;10.6356;31-Mar-2016 134355;INF903J016I7;-;Sundaram Banking & PSU Debt Fund - Regular Annual Bonus;11.6319;17-Feb-2017 134356;INF903J016H9;-;Sundaram Banking & PSU Debt Fund - Regular Growth;11.6493;17-Mar-2017 134359;INF903J018H5;INF903J012I6;Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend;11.1411;17-Mar-2017 134361;INF903J014I2;-;Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus;11.1681;16-Aug-2016 134360;INF903J017H7;INF903J011I8;Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend;10.1418;17-Mar-2017 134362;INF903J019H3;INF903J013I4;Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend;11.0236;17-Mar-2017 119629;INF903J01RI4;-;Sundaram Banking and PSU Debt Fund Direct Plan - Bonus;17.6863;05-Aug-2022 119627;-;INF903J01PC1;Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.2149;05-Aug-2022 119625;INF903J01PA5;-;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;35.3503;05-Aug-2022 119626;INF903J01PB3;INF903J01PE7;Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5341;05-Aug-2022 118326;INF903J01LY4;-;Sundaram Banking and PSU Debt Fund Regular Plan - Bonus;17.6473;05-Aug-2022 100782;-;INF903J01IP8;Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3397;05-Aug-2022 100784;INF903J01IN3;-;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;34.9956;05-Aug-2022 100793;INF903J01IO1;INF903J01IR4;Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5830;05-Aug-2022 100783;-;INF903J01IQ6;Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.1047;05-Aug-2022 100781;INF903J01IK9;-;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;31.5385;05-Aug-2022 100780;INF903J01IL7;INF903J01IM5;Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.4845;05-Aug-2022 134358;-;INF903J010I0;SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment;11.6582;17-Mar-2017 Tata Mutual Fund 147637;INF277K016X1;-;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;11.8935;05-Aug-2022 147638;-;INF277K014X6;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;11.8935;05-Aug-2022 147634;INF277K013X8;-;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;11.7250;05-Aug-2022 147633;-;INF277K012X0;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;11.7250;05-Aug-2022 147636;INF277K015X3;-;Tata Banking & PSU Debt Fund-Direct Plan-Growth;11.8935;05-Aug-2022 147635;INF277K011X2;-;Tata Banking & PSU Debt Fund-Regular Plan-Growth;11.7250;05-Aug-2022 Trust Mutual Fund 148656;INF0GCD01107;-;TRUSTMF BANKING & PSU DEBT FUND - DIRECT GROWTH;1050.3301;05-Aug-2022 148655;INF0GCD01016;-;TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH;1042.4204;05-Aug-2022 148672;INF0GCD01180;INF0GCD01172;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1014.4656;05-Aug-2022 148678;-;INF0GCD01115;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1053.1475;05-Aug-2022 148681;INF0GCD01149;INF0GCD01131;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1009.3523;05-Aug-2022 148670;INF0GCD01164;INF0GCD01156;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1023.2375;05-Aug-2022 148675;-;INF0GCD01123;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1006.6893;05-Aug-2022 148669;INF0GCD01099;INF0GCD01081;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1006.6264;05-Aug-2022 148667;-;INF0GCD01024;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1043.4778;05-Aug-2022 148674;INF0GCD01057;INF0GCD01040;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1004.8444;05-Aug-2022 148668;INF0GCD01073;INF0GCD01065;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1015.9044;05-Aug-2022 148679;-;INF0GCD01032;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1004.1197;05-Aug-2022 UTI Mutual Fund 140135;INF789FA1V03;INF789FA1V11;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;12.226;05-Aug-2022 133972;INF789FA1V29;INF789FA1V37;UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW;15.5749;05-Aug-2022 126940;INF789F015Z6;-;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;18.0741;05-Aug-2022 141375;INF789FA1U87;INF789FA1U95;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;11.9936;05-Aug-2022 134026;INF789FC1HE1;INF789FC1HF8;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;12.4544;05-Aug-2022 126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW;13.4521;05-Aug-2022 140116;INF789FAIU46;INF789FA1U53;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;12.1237;05-Aug-2022 133971;INF789FA1U61;INF789FA1U79;UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW;12.0154;05-Aug-2022 139407;INF789FA1U20;INF789FA1U38;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;11.9652;05-Aug-2022 136110;INF789FC1HC5;INF789FC1HD3;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;12.3699;05-Aug-2022 126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW;12.2958;05-Aug-2022 126939;INF789F014Z9;-;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;17.9174;05-Aug-2022 Open Ended Schemes(Debt Scheme - Corporate Bond Fund) Aditya Birla Sun Life Mutual Fund 119533;INF209K01S38;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;91.627;05-Aug-2022 103178;INF209K01785;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;90.556;05-Aug-2022 124832;INF209KA1KT0;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;10.4365;05-Aug-2022 119532;INF209K01N90;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;12.3441;05-Aug-2022 124833;INF209KA1KS2;-;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;12.4676;05-Aug-2022 103183;INF209K01983;INF209K01DL8;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;12.2204;05-Aug-2022 103177;-;-;Aditya Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11-Feb-2011 103179;-;INF209K01DI4;Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;11-Feb-2011 103180;-;-;Aditya Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;11-Feb-2011 103181;-;-;Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;11-Feb-2011 103182;-;-;Aditya Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;11-Feb-2011 Axis Mutual Fund 141586;INF846K01ZN6;-;Axis Corporate Debt Fund - Direct Plan - Daily IDCW;10.2226;05-Aug-2022 141590;INF846K01ZQ9;INF846K01ZR7;Axis Corporate Debt Fund - Direct Plan - Monthly IDCW;10.2143;05-Aug-2022 141591;INF846K01ZS5;INF846K01ZT3;Axis Corporate Debt Fund - Direct Plan - Regular IDCW;13.3491;05-Aug-2022 141587;INF846K01ZO4;INF846K01ZP1;Axis Corporate Debt Fund - Direct Plan - Weekly IDCW;10.3650;05-Aug-2022 141588;INF846K01ZM8;-;Axis Corporate Debt Fund - Direct Plan Growth;14.3663;05-Aug-2022 141589;INF846K01ZV9;-;Axis Corporate Debt Fund - Regular Plan - Daily IDCW;10.2223;05-Aug-2022 141594;INF846K01ZY3;INF846K01ZZ0;Axis Corporate Debt Fund - Regular Plan - Monthly IDCW;10.2095;05-Aug-2022 141595;INF846K01A03;INF846K01A11;Axis Corporate Debt Fund - Regular Plan - Regular IDCW;12.8211;05-Aug-2022 141592;INF846K01ZW7;INF846K01ZX5;Axis Corporate Debt Fund - Regular Plan - Weekly IDCW;10.2463;05-Aug-2022 141593;INF846K01ZU1;-;Axis Corporate Debt Fund - Regular Plan Growth;13.8262;05-Aug-2022 Baroda BNP Paribas Mutual Fund 150230;INF251K01EN4;INF251K01EO2;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;10.5383;05-Aug-2022 150229;INF251K01EI4;-;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;25.6145;05-Aug-2022 150231;INF251K01EJ2;INF251K01EK0;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;10.0137;05-Aug-2022 150228;INF251K01EL8;INF251K01EM6;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;10.1053;05-Aug-2022 150236;INF251K01GU4;INF251K01GV2;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;10.6760;05-Aug-2022 150237;INF251K01GP4;-;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;23.2912;05-Aug-2022 150238;INF251K01GQ2;INF251K01GR0;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDWC Option;10.0993;05-Aug-2022 150239;INF251K01GS8;INF251K01GT6;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;10.2684;05-Aug-2022 150233;INF251K01EU9;INF251K01EV7;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION;10.4789;05-Aug-2022 150235;INF251K01EP9;-;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;22.1330;05-Aug-2022 150234;INF251K01EQ7;INF251K01ER5;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;10.0035;05-Aug-2022 150232;INF251K01ES3;INF251K01ET1;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;10.0480;05-Aug-2022 Canara Robeco Mutual Fund 126685;INF760K01HB2;-;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;18.9537;05-Aug-2022 126686;INF760K01HC0;INF760K01HD8;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);12.0049;05-Aug-2022 126687;INF760K01GY6;-;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;18.0243;05-Aug-2022 126688;INF760K01GZ3;INF760K01HA4;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);11.4169;05-Aug-2022 DSP Mutual Fund 144646;INF740KA1KE8;-;DSP Corporate Bond Fund - Direct - Growth;13.1804;05-Aug-2022 144647;INF740KA1KF5;INF740KA1KG3;DSP Corporate Bond Fund - Direct - IDCW;11.0139;05-Aug-2022 144651;INF740KA1KH1;INF740KA1KI9;DSP Corporate Bond Fund - Direct - IDCW - Monthly;10.3357;05-Aug-2022 144648;INF740KA1KJ7;INF740KA1KK5;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;11.0097;05-Aug-2022 144644;INF740KA1JX0;-;DSP Corporate Bond Fund - Regular - Growth;13.0512;05-Aug-2022 144650;INF740KA1JY8;INF740KA1JZ5;DSP Corporate Bond Fund - Regular - IDCW;10.9859;05-Aug-2022 144645;INF740KA1KA6;INF740KA1KB4;DSP Corporate Bond Fund - Regular - IDCW - Monthly;10.3097;05-Aug-2022 144649;INF740KA1KC2;INF740KA1KD0;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;10.3809;05-Aug-2022 Franklin Templeton Mutual Fund 119289;INF090I01KC0;-;Franklin India Corporate Debt Fund - Direct - Bonus;0.0000;08-May-2015 118569;INF090I01FW8;-;Franklin India Corporate Debt Fund - Direct - GROWTH;85.9902;05-Aug-2022 100528;INF090I01DG6;-;Franklin India Corporate Debt Fund - Growth;80.6750;05-Aug-2022 100532;INF090I01DC5;-;Franklin India Corporate Debt Fund - Monthly Bonus;0.0000;08-Jun-2015 100527;INF090I01DH4;INF090I01DI2;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;16.8170;05-Aug-2022 118570;INF090I01FX6;INF090I01FY4;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;18.5828;05-Aug-2022 118573;INF090I01FU2;INF090I01FV0;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;14.9703;05-Aug-2022 118571;INF090I01FQ0;INF090I01FR8;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;16.6047;05-Aug-2022 118572;INF090I01FS6;INF090I01FT4;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;13.7641;05-Aug-2022 100531;INF090I01DN2;INF090I01DO0;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;13.2581;05-Aug-2022 100529;INF090I01DJ0;INF090I01DK8;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;15.0568;05-Aug-2022 100530;INF090I01DL6;INF090I01DM4;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;12.4341;05-Aug-2022 HDFC Mutual Fund 113070;INF179K01DC2;-;HDFC Corporate Bond Fund - Growth Option;26.1031;05-Aug-2022 118987;INF179K01XD8;-;HDFC Corporate Bond Fund - Growth Option - Direct Plan;26.4764;05-Aug-2022 132848;INF179KA1D33;INF179KA1D25;HDFC Corporate Bond Fund - IDCW Option;17.7542;05-Aug-2022 132849;INF179KA1D17;-;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;18.1717;05-Aug-2022 113071;INF179K01DD0;INF179K01DE8;HDFC Corporate Bond Fund - Quarterly IDCW Option;10.3397;05-Aug-2022 118986;INF179K01XB2;INF179K01XC0;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;10.2256;05-Aug-2022 HSBC Mutual Fund 148492;INF336L01PH9;-;HSBC Corporate Bond Fund - Direct Plan - Growth;10.6551;05-Aug-2022 148496;INF336L01PO5;-;HSBC Corporate Bond Fund - Regular Plan - Growth;10.5730;05-Aug-2022 148494;INF336L01PI7;INF336L01PJ5;HSBC Corporate Bond Fund Direct Half Yearly IDCW;10.0917;05-Aug-2022 148493;INF336L01PL1;INF336L01PK3;HSBC Corporate Bond Fund Direct Monthly IDCW;10.1388;05-Aug-2022 148495;INF336L01PM9;INF336L01PN7;HSBC Corporate Bond Fund Direct Quarterly IDCW;10.0797;05-Aug-2022 148499;INF336L01PP2;INF336L01PQ0;HSBC Corporate Bond Fund Half Yearly IDCW;10.0313;05-Aug-2022 148497;INF336L01PS6;INF336L01PR8;HSBC Corporate Bond Fund Monthly IDCW;9.9978;05-Aug-2022 148498;INF336L01PT4;INF336L01PU2;HSBC Corporate Bond Fund Quarterly IDCW;10.0381;05-Aug-2022 ICICI Prudential Mutual Fund 130947;INF109KA1I84;-;ICICI Prudential Corporate Bond Fund - Bonus;14.9782;24-Apr-2020 111988;INF109K01CR9;-;ICICI Prudential Corporate Bond Fund - Daily IDCW;10.1017;05-Aug-2022 120695;INF109K013B8;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW;10.0960;05-Aug-2022 120696;INF109K014B6;INF109K015B3;ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW;12.1738;05-Aug-2022 120692;INF109K016B1;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;24.8083;05-Aug-2022 131152;INF109KA1N38;INF109KA1N20;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option;12.9169;05-Aug-2022 120697;INF109K017B9;INF109K018B7;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;10.2234;05-Aug-2022 120694;INF109K019B5;INF109K012C8;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;14.9193;05-Aug-2022 120693;INF109K010C2;INF109K011C0;ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW;10.2292;05-Aug-2022 111990;INF109K01SJ2;INF109K01CS7;ICICI Prudential Corporate Bond Fund - Fortnightly IDCW;10.2296;05-Aug-2022 111987;INF109K01CQ1;-;ICICI Prudential Corporate Bond Fund - Growth;23.8436;05-Aug-2022 131151;INF109KA1N12;INF109KA1N04;ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option;12.6753;05-Aug-2022 111991;INF109K01SK0;INF109K01CT5;ICICI Prudential Corporate Bond Fund - Monthly IDCW;10.3774;05-Aug-2022 111982;INF109K01CL2;-;ICICI Prudential Corporate Bond Fund - Premium Daily Dividend;10.0277;24-Apr-2020 111985;INF109K01CO6;-;ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend;10.0770;04-Aug-2015 111989;INF109K01SL8;INF109K01SM6;ICICI Prudential Corporate Bond Fund - Weekly IDCW;10.2998;05-Aug-2022 111992;INF109K01SN4;INF109K01SO2;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;10.7967;05-Aug-2022 111976;INF109K01CF4;-;ICICI Prudential Corporate Bond Fund Retail Daily Dividend;10.0275;24-Apr-2020 111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend;10.3041;24-Apr-2020 111972;INF109K01CE7;-;ICICI Prudential Corporate Bond Fund Retail Growth;22.7853;24-Apr-2020 111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Corporate Bond Fund Retail Monthly Dividend;10.3008;24-Apr-2020 111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend;10.9335;24-Apr-2020 111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Corporate Bond Fund Retail Weekly Dividend;10.2202;24-Apr-2020 IDFC Mutual Fund 139201;INF194KA1T34;INF194KA1T42;IDFC Corporate Bond Fund - Direct Annual IDCW;10.1218;05-Aug-2022 135916;INF194KA1M23;-;IDFC Corporate Bond Fund - Direct Growth;16.0136;05-Aug-2022 139200;INF194KA1T00;INF194KA1T18;IDFC Corporate Bond Fund - Direct Half Yearly IDCW;11.3221;05-Aug-2022 139198;INF194KA1S43;INF194KA1S50;IDFC Corporate Bond Fund - Direct Monthly IDCW;10.3229;05-Aug-2022 135917;INF194KA1M31;INF194KA1M49;IDFC Corporate Bond Fund - Direct Periodic IDCW;10.6240;05-Aug-2022 139199;INF194KA1S76;INF194KA1S84;IDFC Corporate Bond Fund - Direct Quarterly IDCW;10.3263;05-Aug-2022 139204;INF194KA1S19;INF194KA1S27;IDFC Corporate Bond Fund - Regular Annual IDCW;10.1083;05-Aug-2022 135914;INF194KA1L81;-;IDFC Corporate Bond Fund - Regular Growth;15.6920;05-Aug-2022 139203;INF194KA1R85;INF194KA1R93;IDFC Corporate Bond Fund - Regular Half Yearly IDCW;10.7288;05-Aug-2022 139202;INF194KA1R28;INF194KA1R36;IDFC Corporate Bond Fund - Regular Monthly IDCW;10.5649;05-Aug-2022 135915;INF194KA1L99;INF194KA1M07;IDFC Corporate Bond Fund - Regular Periodic IDCW;10.5785;05-Aug-2022 139205;INF194KA1R51;INF194KA1R69;IDFC Corporate Bond Fund - Regular Quarterly IDCW;10.3632;05-Aug-2022 Invesco Mutual Fund 106179;INF205K01QX3;INF205K01QY1;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);1876.4314;05-Aug-2022 120500;INF205K01RA9;INF205K01RB7;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1219.1893;05-Aug-2022 120499;INF205K01RD3;INF205K01RE1;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2737.6388;05-Aug-2022 120497;INF205K01RF8;-;Invesco India Corporate Bond Fund - Direct Plan - Growth;2736.7842;05-Aug-2022 120496;INF205K01RG6;INF205K01RH4;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1256.2662;05-Aug-2022 120501;INF205K01RI2;INF205K01RJ0;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1141.0863;05-Aug-2022 116109;INF205K01RK8;INF205K01RL6;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);2709.8269;05-Aug-2022 106177;INF205K01RM4;-;Invesco India Corporate Bond Fund - Growth;2582.1163;05-Aug-2022 106171;INF205K01RN2;INF205K01RO0;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);1479.9842;05-Aug-2022 106172;INF205K01RP7;INF205K01RQ5;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);1138.1795;05-Aug-2022 Kotak Mahindra Mutual Fund 133770;-;-;Kotak Coporate Bond Fund- Retail Plan-Growth Option;2034.9063;21-Oct-2016 133791;INF178L01BY0;-;Kotak Corporate Bond Fund- Direct Plan- Growth Option;3149.5464;05-Aug-2022 133792;INF178L01BZ7;-;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;1077.5681;05-Aug-2022 133772;INF178L01921;-;Kotak Corporate Bond Fund- Institutional Plan-Growth Option;2090.4924;21-Oct-2016 133782;INF178L01BO1;-;Kotak Corporate Bond Fund- Regular Plan-Growth Option;3046.1392;05-Aug-2022 133787;INF178L01BQ6;INF178L01BP8;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;1040.1616;05-Aug-2022 133777;INF178L01BR4;-;Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option;1066.6837;15-Sep-2017 133779;INF178L01855;-;Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option;1040.0538;21-Oct-2016 133771;INF178L01897;-;Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option;1052.3061;21-Oct-2016 133783;-;-;Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option;1052.6393;21-Oct-2016 133776;INF178L01BU8;-;Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option;1052.7994;21-Oct-2016 133786;-;INF178L01BT0 ;Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option;1202.9939;21-Oct-2016 L&T Mutual Fund 134423;INF917K01VZ8;INF917K01VY1;L&T Triple Ace Bond Fund - Direct Plan - Annual IDCW;11.7616;05-Aug-2022 119844;INF917K01HN3;-;L&T Triple Ace Bond Fund - Direct Plan -Growth;62.4134;05-Aug-2022 119846;INF917K01HR4;INF917K01HQ6;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW;19.9856;05-Aug-2022 134424;INF917K01WB7;INF917K01WA9;L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW;11.6268;05-Aug-2022 112414;INF917K01AF4;INF917K01AG2;L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW;11.098;05-Aug-2022 119847;INF917K01HP8;INF917K01HO1;L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW;11.4292;05-Aug-2022 112420;INF917K01AK4;-;L&T Triple Ace Bond Fund -Regular Plan - Bonus;22.477;05-Aug-2022 112416;INF917K01AI8;INF917K01AJ6;L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW;16.9847;05-Aug-2022 112410;INF917K01AH0;-;L&T Triple Ace Bond Fund-Regular Plan-Growth;59.1726;05-Aug-2022 Mirae Asset Mutual Fund 148755;INF769K01HD9;-;Mirae Asset Corporate Bond Fund Direct Growth Plan;10.5075;05-Aug-2022 148756;INF769K01HC1;INF769K01HE7;Mirae Asset Corporate Bond Fund Direct IDCW;10.5071;05-Aug-2022 148757;INF769K01HA5;-;Mirae Asset Corporate Bond Fund Regular Growth;10.4435;05-Aug-2022 148758;INF769K01GZ4;INF769K01HB3;Mirae Asset Corporate Bond Fund Regular IDCW;10.4435;05-Aug-2022 Nippon India Mutual Fund 109472;-;INF204K01EG7;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;17.0797;05-Aug-2022 118808;-;INF204K01C23;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;17.0799;05-Aug-2022 125266;INF204KA1EO9;INF204KA1EP6;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;15.8147;05-Aug-2022 118809;INF204K01C56;INF204K01C64;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.6607;05-Aug-2022 118811;INF204K01C72;INF204K01C80;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;11.9137;05-Aug-2022 118812;INF204K01C31;INF204K01C49;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;17.0845;05-Aug-2022 118807;INF204K01D63;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;35.6326;05-Aug-2022 118814;INF204K01C15;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;49.9087;05-Aug-2022 100859;INF204KA12N8;-;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;34.3213;05-Aug-2022 100856;INF204K01EF9;-;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;48.0562;05-Aug-2022 125267;INF204KA1EM3;INF204KA1EN1;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;15.3959;05-Aug-2022 100857;INF204K01EJ1;INF204K01EK9;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;11.5382;05-Aug-2022 100858;INF204K01EL7;INF204K01EM5;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;11.7740;05-Aug-2022 109473;INF204K01EH5;INF204K01EI3;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;17.0841;05-Aug-2022 PGIM India Mutual Fund 138317;INF223J01CY6;INF223J01CZ3;PGIM India Corporate Bond Fund - Annual Dividend;10.6396;05-Aug-2022 138329;INF223J01OM6;-;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;16.0622;05-Aug-2022 138330;INF223J01OO2;-;PGIM India Corporate Bond Fund - Direct Plan - Growth;38.703;05-Aug-2022 138331;INF223J01OP9;-;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;15.0127;05-Aug-2022 138332;INF223J01OR5;INF223J01OS3;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;13.0272;05-Aug-2022 138318;INF223J01DB2;-;PGIM India Corporate Bond Fund - Growth;35.4776;05-Aug-2022 138316;INF223J01DC0;INF223J01DD8;PGIM India Corporate Bond Fund - Monthly Dividend;13.0747;05-Aug-2022 138323;INF223J01CQ2;-;PGIM India Corporate Bond Fund - Premium Plus Plan - Growth;21.588;21-Jan-2022 138315;INF223J01DE6;INF223J01DF3;PGIM India Corporate Bond Fund - Quarterly Dividend;11.5945;05-Aug-2022 138336;INF223J01WZ1;-;PGIM India Premier Bond Fund - Annual Bonus;24.9334;01-Aug-2016 138324;INF223J01DA4;-;PGIM India Premier Bond Fund - Bonus;15.2260;01-Aug-2016 138333;INF223J01WG1;-;PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus;13.2164;01-Aug-2016 138334;INF223J01WF3;-;PGIM India Premier Bond Fund - Half-Yearly Bonus;13.5688;24-May-2019 SBI Mutual Fund 146215;INF200KA1YR4;-;SBI Corporate Bond Fund - Direct Plan - Growth;12.8222;05-Aug-2022 146212;INF200KA1YS2;INF200KA1YT0;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);12.1028;05-Aug-2022 146216;INF200KA1YU8;INF200KA1YV6;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.4649;05-Aug-2022 146207;INF200KA1YM5;-;SBI Corporate Bond Fund - Regular Plan - Growth;12.6067;05-Aug-2022 146208;INF200KA1YN3;INF200KA1YO1;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);11.8983;05-Aug-2022 146210;INF200KA1YP8;INF200KA1YQ6;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.2488;05-Aug-2022 Sundaram Mutual Fund 119628;-;INF903J01PD9;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.1139;05-Aug-2022 119631;INF903J01OX0;INF903J01OZ5;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);15.5232;05-Aug-2022 119623;INF903J01RH6;-;Sundaram Corporate Bond Fund Direct Plan - Bonus;0.0000;26-Sep-2013 119621;INF903J01NR4;-;Sundaram Corporate Bond Fund Direct Plan - Growth;33.6594;05-Aug-2022 119624;INF903J01OW2;INF903J01OY8;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.5804;05-Aug-2022 119622;INF903J01NS2;INF903J01NT0;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);15.4306;05-Aug-2022 119630;INF903J01NU8;INF903J01NV6;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.1513;05-Aug-2022 100792;INF903J01IF9;-;Sundaram Corporate Bond Fund Institutional Plan - Growth;0.0000;26-Sep-2013 100790;INF903J01IG7;INF903J01II3;Sundaram Corporate Bond Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);10.5417;29-Mar-2016 100791;INF903J01IH5;INF903J01IJ1;Sundaram Corporate Bond Fund Institutional Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013 100788;INF903J01IA0;INF903J01IE2;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);15.1574;05-Aug-2022 100787;INF903J01HZ9;INF903J01ID4;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.5597;05-Aug-2022 100785;INF903J01HX4;INF903J01IB8;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);14.6874;05-Aug-2022 100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);16.7480;05-Aug-2022 100789;INF903J01HW6;-;Sundaram Corporate Bond Fund Regular Plan- Growth;32.7656;05-Aug-2022 Tata Mutual Fund 149361;INF277KA1224;-;Tata Corporate Bond Fund-Direct Plan-Growth;10.0861;05-Aug-2022 149364;INF277KA1240;-;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;10.0861;05-Aug-2022 149357;-;INF277KA1273;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;10.0861;05-Aug-2022 149355;INF277KA1232;-;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;10.0861;05-Aug-2022 149356;-;INF277KA1265;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;10.0861;05-Aug-2022 149362;INF277KA1257;-;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;10.0861;05-Aug-2022 149358;-;INF277KA1281;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;10.0861;05-Aug-2022 149351;INF277KA1299;-;Tata Corporate Bond Fund-Regular Plan-Growth;10.0394;05-Aug-2022 149353;INF277KA1315;-;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;10.0394;05-Aug-2022 149363;-;INF277KA1349;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;10.0394;05-Aug-2022 149360;INF277KA1307;-;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;10.0394;05-Aug-2022 149352;-;INF277KA1331;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;10.0394;05-Aug-2022 149354;INF277KA1323;-;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;10.0394;05-Aug-2022 149359;-;INF277KA1356;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;10.0394;05-Aug-2022 Union Mutual Fund 143241;INF582M01DU5;-;Union Corporate Bond Fund - Direct Plan - Growth Option;12.6436;05-Aug-2022 143242;INF582M01DW1;INF582M01DV3;Union Corporate Bond Fund - Direct Plan - IDCW Option;12.6436;05-Aug-2022 143239;INF582M01DY7;-;Union Corporate Bond Fund - Regular Plan - Growth Option;12.4689;05-Aug-2022 143240;INF582M01EA5;INF582M01DZ4;Union Corporate Bond Fund - Regular Plan - IDCW Option;12.4689;05-Aug-2022 UTI Mutual Fund 148085;INF789F1AOW2;-;UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option;6.8146;27-Jan-2022 148086;INF789F1APF4;-;UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;7.3484;27-Jan-2022 148076;INF789F1APK4;INF789F1APL2;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW;1.504;27-Jan-2022 148090;INF789F1APM0;INF789F1APN8;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW;1.4941;27-Jan-2022 148091;INF789F1API8;INF789F1APJ6;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW;1.4429;27-Jan-2022 148092;INF789F1APG2;INF789F1APH0;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW;2.3467;27-Jan-2022 148075;INF789F1APB3;INF789F1APC1;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW;1.4416;27-Jan-2022 148088;INF789F1APD9;INF789F1APE7;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW;1.4408;27-Jan-2022 148087;INF789F1AOZ5;INF789F1APA5;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW;1.4131;27-Jan-2022 148089;INF789F1AOX0;INF789F1AOY8;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW;1.8744;27-Jan-2022 144344;INF789F1A587;INF789F1A595;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;11.8716;05-Aug-2022 144341;INF789F1A603;INF789F1A611;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;11.8717;05-Aug-2022 144339;INF789F1A538;-;UTI Corporate Bond Fund - Direct Plan - Growth Option;13.4694;05-Aug-2022 144340;INF789F1A561;INF789F1A579;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;11.5093;05-Aug-2022 144346;INF789F1A546;INF789F1A553;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;11.7803;05-Aug-2022 144337;INF789F1A496;INF789F1A504;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;11.7108;05-Aug-2022 144338;INF789F1A512;INF789F1A520;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;11.7109;05-Aug-2022 144345;INF789F1A447;-;UTI Corporate Bond Fund - Regular Plan - Growth Option;13.2995;05-Aug-2022 144343;INF789F1A470;INF789F1A488;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;11.2371;05-Aug-2022 144342;INF789F1A454;INF789F1A462;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;11.5647;05-Aug-2022 Open Ended Schemes(Debt Scheme - Credit Risk Fund) Aditya Birla Sun Life Mutual Fund 134385;INF209KA1K96;INF209KA1L04;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;11.9364;05-Aug-2022 134388;INF209KA1L12;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;17.8954;05-Aug-2022 134387;INF209KA1K88;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;17.896;05-Aug-2022 134386;INF209KA1K54;INF209KA1K62;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;11.1613;05-Aug-2022 134384;INF209KA1K70;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;16.7714;05-Aug-2022 134383;INF209KA1K47;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;16.751;05-Aug-2022 147803;INF209KB1P08;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus;.1701;05-Aug-2022 147802;INF209KB1P24;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth;.1701;05-Aug-2022 147799;INF209KB1P32;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus;.1631;05-Aug-2022 147800;INF209KB1P16;INF209KB1P73;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Direct - IDCW;.1301;05-Aug-2022 147801;INF209KB1P40;INF209KB1P57;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular - IDCW;.1244;05-Aug-2022 147798;INF209KB1P65;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth;.1629;05-Aug-2022 Axis Mutual Fund 130314;INF846K01PJ5;-;Axis Credit Risk Fund - Direct Plan - Growth;18.9276;05-Aug-2022 130312;INF846K01PM9;INF846K01PN7;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;10.0924;05-Aug-2022 130311;INF846K01PK3;INF846K01PL1;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;10.2919;05-Aug-2022 130309;INF846K01PO5;-;Axis Credit Risk Fund - Regular Plan - Growth;17.3163;05-Aug-2022 130313;INF846K01PR8;INF846K01PS6;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;10.0759;05-Aug-2022 130310;INF846K01PP2;INF846K01PQ0;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;10.1646;05-Aug-2022 Bank of India Mutual Fund 133868;INF761K01DG8;-;BANK OF INDIA Credit Risk Fund - Direct Plan;10.5197;05-Aug-2022 133867;INF761K01DH6;-;BANK OF INDIA Credit Risk Fund - Regular Plan;10.3618;05-Aug-2022 Baroda BNP Paribas Mutual Fund 133520;INF955L01FZ9;-;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;13.1630;05-Aug-2022 133524;INF955L01GA0;-;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;12.3825;05-Aug-2022 133488;INF955L01FR6;-;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;19.1481;05-Aug-2022 133486;INF955L01FP0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;17.8044;05-Aug-2022 133517;INF955L01FU0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;11.2583;05-Aug-2022 133518;INF955L01FV8;-;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;11.6941;05-Aug-2022 148350;-;-;Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1;0;14-Mar-2022 148333;INF955L01IT6;-;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;0;05-Aug-2022 148334;INF955L01IW0;INF955L01IX8;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;0;05-Aug-2022 148349;-;-;Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1;0;14-Mar-2022 148330;INF955L01IO7;-;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;0;05-Aug-2022 148331;INF955L01IR0;INF955L01IS8;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;0;05-Aug-2022 148332;INF955L01IP4;INF955L01IQ2;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;0;05-Aug-2022 148335;INF955L01IU4;INF955L01IV2;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;0;05-Aug-2022 DSP Mutual Fund 119084;INF740K01OV8;INF740K01OW6;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;10.6412;05-Aug-2022 119082;INF740K01OS4;-;DSP Credit Risk Fund - Direct Plan - Growth;35.2883;05-Aug-2022 119083;INF740K01OT2;INF740K01OU0;DSP Credit Risk Fund - Direct Plan - IDCW;12.2668;05-Aug-2022 119087;-;INF740KA1NX2;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;10.2402;05-Aug-2022 119085;INF740K01OX4;INF740K01OY2;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;10.9906;05-Aug-2022 119086;INF740KA1NY0;INF740KA1NZ7;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;10.2407;05-Aug-2022 101839;INF740K01581;INF740K01AB9;DSP Credit Risk Fund - Regular Plan - IDCW;12.1925;05-Aug-2022 101840;-;INF740KA1OA8;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;10.2399;05-Aug-2022 117061;INF740K01JW6;INF740K01JV8;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;10.5899;05-Aug-2022 117062;INF740K01JY2;INF740K01JX4;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;10.8937;05-Aug-2022 101838;INF740K01FR4;INF740K01FQ6;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;10.2404;05-Aug-2022 101837;INF740K01599;-;DSP Credit Risk Fund - Regular Plan -Growth;33.0824;05-Aug-2022 Franklin Templeton Mutual Fund 118553;INF090I01JL3;-;Franklin India Credit Risk Fund - Direct - Growth;24.0778;05-Aug-2022 118552;INF090I01JJ7;INF090I01JK5;Franklin India Credit Risk Fund - Direct - IDCW ;13.1954;05-Aug-2022 116153;INF090I01ET7;-;Franklin India Credit Risk Fund - Growth;23.8610;05-Aug-2022 116154;INF090I01ES9;INF090I01ER1;Franklin India Credit Risk Fund - IDCW ;12.7954;05-Aug-2022 148304;INF090I01VZ8;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;05-Aug-2022 148303;INF090I01VX3;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;05-Aug-2022 147956;INF090I01TK4;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;0.0000;20-Jul-2020 147955;INF090I01TL2;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020 147957;INF090I01TI8;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020 147954;INF090I01TJ6;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147959;INF090I01TM0;-;Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.2856;05-Aug-2022 147958;INF090I01TP3;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.5634;05-Aug-2022 147961;INF090I01TN8;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.5325;05-Aug-2022 148305;INF090I01VW5;-;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;05-Aug-2022 147960;INF090I01TO6;-;Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.3087;05-Aug-2022 148306;INF090I01VY1;-;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;05-Aug-2022 HDFC Mutual Fund 128053;INF179KA1GC0;-;HDFC Credit Risk Debt Fund - Growth Option;19.5149;05-Aug-2022 128051;INF179KA1FZ3;-;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;20.7169;05-Aug-2022 133148;INF179KA1I87;INF179KA1I79;HDFC Credit Risk Debt Fund - IDCW Option;17.9693;05-Aug-2022 133147;INF179KA1I61;INF179KA1I53;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;18.1605;05-Aug-2022 128050;INF179KA1GA4;INF179KA1GB2;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;10.6698;05-Aug-2022 128052;INF179KA1GD8;INF179KA1GE6;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;10.3382;05-Aug-2022 ICICI Prudential Mutual Fund 134342;INF109KB1AF0;INF109KB1AG8;ICICI Prudential Credit Risk Fund - Annual IDCW;10.2436;05-Aug-2022 130943;INF109KA1I27;-;ICICI Prudential Credit Risk Fund - Bonus;15.7498;24-Apr-2020 134341;INF109KB1AD5;INF109KB1AE3;ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW;10.4157;05-Aug-2022 120711;INF109K01V00;-;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;27.5359;05-Aug-2022 120710;INF109K01V18;INF109K01V26;ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW;10.9029;05-Aug-2022 120709;INF109K01V34;INF109K01V42;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;11.4912;05-Aug-2022 130944;INF109KA1I19;-;ICICI Prudential Credit Risk Fund - Direct Plan Bonus;14.6853;06-Feb-2019 114239;INF109K01GU4;-;ICICI Prudential Credit Risk Fund - Growth;25.4730;05-Aug-2022 114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Credit Risk Fund - Half Yearly IDCW;10.5277;05-Aug-2022 114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Credit Risk Fund - Quarterly IDCW;10.8645;05-Aug-2022 IDBI Mutual Fund 128337;INF397L01GD9;-;IDBI Credit Risk Fund Annual IDCW - Direct Plan;12.5808;05-Aug-2022 128332;INF397L01FX9;-;IDBI Credit Risk Fund Annual IDCW - Regular Plan;11.4594;05-Aug-2022 127181;INF397L01GG2;-;IDBI Credit Risk Fund Growth Direct;16.4387;05-Aug-2022 127183;INF397L01GH0;-;IDBI Credit Risk Fund Growth Regular;15.3235;05-Aug-2022 127184;INF397L01GA5;-;IDBI Credit Risk Fund Quarterly IDCW - Direct Plan;11.2122;05-Aug-2022 127182;INF397L01FU5;-;IDBI Credit Risk Fund Quarterly IDCW - Regular Plan;10.8427;05-Aug-2022 IDFC Mutual Fund 140605;INF194KA1X04;INF194KA1X12;IDFC CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW;10.4517;25-Aug-2020 140608;INF194KA1W05;INF194KA1W13;IDFC Credit Risk Fund - Regular Plan Annual IDCW;10.1316;05-Aug-2022 140609;INF194KA1W39;-;IDFC Credit Risk Fund - Regular Plan Growth;13.6189;05-Aug-2022 140611;INF194KA1V71;INF194KA1V89;IDFC Credit Risk Fund - Regular Plan Half Yearly IDCW;10.2232;05-Aug-2022 140612;INF194KA1V14;INF194KA1V22;IDFC Credit Risk Fund - Regular Plan Periodic IDCW;10.5757;05-Aug-2022 140607;INF194KA1V48;INF194KA1V55;IDFC Credit Risk Fund - Regular Plan Quarterly IDCW;10.3229;05-Aug-2022 140610;INF194KA1X38;INF194KA1X46;IDFC Credit Risk Fund-Direct Plan-Annual IDCW;10.2170;05-Aug-2022 140603;INF194KA1X61;-;IDFC Credit Risk Fund-Direct Plan-Growth ;14.3695;05-Aug-2022 140606;INF194KA1W47;INF194KA1W54;IDFC Credit Risk Fund-Direct Plan-Periodic IDCW;10.4628;01-Oct-2021 140604;INF194KA1W70;INF194KA1W88;IDFC Credit Risk Fund-Direct Plan-Quarterly IDCW;10.5008;05-Aug-2022 Invesco Mutual Fund 130725;INF205K01J09;INF205K01J25;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);1616.3464;05-Aug-2022 130722;INF205K01I83;-;Invesco India Credit Risk Fund - Direct Plan - Growth;1604.0827;05-Aug-2022 130724;INF205K01I91;INF205K01J17;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1110.8609;05-Aug-2022 130726;INF205K01I59;INF205K01I75;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);1490.1881;05-Aug-2022 130721;INF205K01I34;-;Invesco India Credit Risk Fund - Regular Plan - Growth;1490.6552;05-Aug-2022 130723;INF205K01I42;INF205K01I67;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1094.7742;05-Aug-2022 Kotak Mahindra Mutual Fund 119740;INF174K01MG5;-;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;19.8819;05-Aug-2022 117716;INF174K01DY7;-;Kotak Credit Risk Fund - Growth;24.1884;05-Aug-2022 119741;INF174K01LZ7;-;Kotak Credit Risk Fund - Growth - Direct;26.4706;05-Aug-2022 117715;INF174K01EG2;INF174K01EF4;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;10.5192;05-Aug-2022 L&T Mutual Fund 119785;INF917K01UJ4;INF917K01UI6;L&T Credit Risk Fund - Direct Plan - IDCW;10.7344;05-Aug-2022 134332;INF917K01UL0;INF917K01UK2;L&T Credit Risk Fund - Direct Plan -Annual IDCW;12.4228;05-Aug-2022 134331;INF917K01UN6;INF917K01UM8;L&T Credit Risk Fund - Regular Plan - Annual IDCW;11.8031;05-Aug-2022 112632;INF917K01130;-;L&T Credit Risk Fund - Regular Plan - Growth;23.6564;05-Aug-2022 119786;INF917K01UH8;-;L&T Credit Risk Fund- Direct Plan - Growth;25.054;05-Aug-2022 112630;INF917K01CU9;-;L&T Credit Risk Fund- Regular Plan - Bonus;23.2769;05-Aug-2022 112631;INF917K01114;INF917K01122;L&T Credit Risk Fund- Regular Plan - IDCW;10.0578;05-Aug-2022 Nippon India Mutual Fund 112938;INF204K01FQ3;-;Nippon India Credit Risk Fund - Growth Plan;27.8940;05-Aug-2022 112939;INF204K01FT7;-;Nippon India Credit Risk Fund - Institutional Growth Plan;29.0221;05-Aug-2022 148262;INF204KB17P0;INF204KB18P8;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;05-Aug-2022 148264;INF204KB15P4;INF204KB16P2;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;05-Aug-2022 148263;INF204KB13Q7;INF204KB14Q5;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;05-Aug-2022 148260;INF204KB11Q1;INF204KB12Q9;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;05-Aug-2022 118780;INF204K01A74;-;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;30.0469;05-Aug-2022 132873;INF204KA1WV6;-;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;16.2682;05-Aug-2022 118781;INF204K01A82;INF204K01A90;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;13.3240;05-Aug-2022 132871;INF204KA1WT0;INF204KA1WS2;NIPPON INDIA CREDIT RISK FUND - IDCW Option;15.3019;05-Aug-2022 112941;INF204K01FR1;INF204K01FS9;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;12.7753;05-Aug-2022 148101;INF204KB12L0;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.5342;27-Jan-2022 148096;INF204KB15L3;INF204KB16L1;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2893;27-Jan-2022 148098;INF204KB13L8;INF204KB14L6;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2477;27-Jan-2022 148094;INF204KB17L9;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan;0.5036;27-Jan-2022 148097;INF204KB11M0;INF204KB12M8;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2763;27-Jan-2022 148100;INF204KB18L7;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan;0.4333;27-Jan-2022 148095;INF204KB19L5;INF204KB10M2;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2405;27-Jan-2022 148261;INF204KB14P7;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;05-Aug-2022 148258;INF204KB19P6;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;0.0000;05-Aug-2022 148259;INF204KB10Q3;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;0.0000;05-Aug-2022 SBI Mutual Fund 119792;-;INF200K01SS0;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);12.2587;05-Aug-2022 119793;INF200K01ST8;INF200K01SU6;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.9807;05-Aug-2022 119798;INF200K01SV4;-;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;38.6376;05-Aug-2022 118211;-;INF200K01QK1;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);12.0661;05-Aug-2022 102505;INF200K01685;-;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;36.4559;05-Aug-2022 102506;INF200K01693;INF200K01701;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.4810;05-Aug-2022 UTI Mutual Fund 148239;INF789F1ARG8;INF789F1ARH6;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;05-Aug-2022 148241;INF789F1ARK0;INF789F1ARL8;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;05-Aug-2022 148242;INF789F1ARF0;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;05-Aug-2022 148238;INF789F1ARI4;INF789F1ARJ2;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;05-Aug-2022 148240;INF789F1ARM6;INF789F1ARN4;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;05-Aug-2022 148245;INF789F1ARD5;INF789F1ARE3;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;05-Aug-2022 148234;INF789F1ARR5;INF789F1ARS3;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;05-Aug-2022 148236;INF789F1ARV7;INF789F1ARW5;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;05-Aug-2022 148237;INF789F1ARQ7;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;05-Aug-2022 148235;INF789F1ART1;INF789F1ARU9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;05-Aug-2022 148244;INF789F1ARX3;INF789F1ARY1;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;05-Aug-2022 148243;INF789F1ARO2;INF789F1ARP9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;05-Aug-2022 148432;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option;0;14-Jul-2020 148427;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option;0;14-Jul-2020 148429;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option;0;14-Jul-2020 148430;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option;0;14-Jul-2020 148431;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option;0;14-Jul-2020 148428;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option;0;14-Jul-2020 148420;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option;0;14-Jul-2020 148426;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option;0;14-Jul-2020 148425;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option;0;14-Jul-2020 148424;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option;0;14-Jul-2020 148423;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option;0;14-Jul-2020 148422;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option;0;14-Jul-2020 147659;INF789F1AML9;INF789F1AMM7;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option;0;10-Mar-2022 147656;INF789F1AMP0;INF789F1AMQ8;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option;0;10-Mar-2022 147651;INF789F1AMK1;-;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option;0;10-Mar-2022 147660;INF789F1AMN5;INF789F1AMO3;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option;0;10-Mar-2022 147653;INF789F1AMR6;INF789F1AMS4;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option;0;10-Mar-2022 147655;INF789F1AMI5;INF789F1AMJ3;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option;0;10-Mar-2022 147657;INF789F1AMW6;INF789F1AMX4;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option;0;10-Mar-2022 147654;INF789F1ANA0;INF789F1ANB8;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option;0;10-Mar-2022 147650;INF789F1AMV8;-;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option;0;10-Mar-2022 147658;INF789F1AMY2;INF789F1AMZ9;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option;0;10-Mar-2022 147652;INF789F1ANC6;INF789F1AND4;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option;0;10-Mar-2022 147649;INF789F1AMT2;INF789F1AMU0;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option;0;10-Mar-2022 148147;INF789F1ANG7;-;UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option;2.6874;31-Jan-2022 148146;INF789F1ANR4;-;UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option;2.4018;31-Jan-2022 148156;INF789F1ANH5;INF789F1ANI3;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;1.7437;31-Jan-2022 148151;INF789F1ANL7;INF789F1ANM5;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW;1.7035;31-Jan-2022 148145;INF789F1ANJ1;INF789F1ANK9;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW;1.7067;31-Jan-2022 148154;INF789F1ANN3;INF789F1ANO1;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW;1.6036;31-Jan-2022 148150;INF789F1ANE2;INF789F1ANF9;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW;1.8964;31-Jan-2022 148155;INF789F1ANS2;INF789F1ANT0;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW;1.6027;31-Jan-2022 148149;INF789F1ANW4;INF789F1ANX2;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;1.559;31-Jan-2022 148152;INF789F1ANU8;INF789F1ANV6;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;1.6108;31-Jan-2022 148153;INF789F1ANY0;INF789F1ANZ7;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW;1.4422;31-Jan-2022 148148;INF789F1ANP8;INF789F1ANQ6;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;1.706;31-Jan-2022 117981;INF789F01QZ1;-;UTI Credit Risk Fund - Regular Plan - Growth Option;13.9163;05-Aug-2022 135290;INF789FB1U28;INF789FB1U36;UTI Credit Risk Fund - Direct Plan - Annual IDCW;9.991;05-Aug-2022 136302;INF789FB1U44;INF789FB1U51;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;9.7724;05-Aug-2022 120764;INF789F01YB6;-;UTI Credit Risk Fund - Direct Plan - Growth Option;15.3968;05-Aug-2022 135418;INF789FA1W02;INF789FA1W10;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;9.8073;05-Aug-2022 131419;INF789FB1U02;INF789FB1U10;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;9.1901;05-Aug-2022 120765;INF789F01YC4;INF789F01YD2;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;10.8648;05-Aug-2022 133344;INF789FA1V60;INF789FA1V78;UTI Credit Risk Fund - Regular Plan - Annual IDCW;9.2861;05-Aug-2022 135051;INF789FA1V86;INF789FA1V94;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;9.034;05-Aug-2022 135419;INF789FA1V45;INF789FA1V52;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;9.3356;05-Aug-2022 131418;INF789FB1T88;INF789FB1T96;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;8.3569;05-Aug-2022 117982;INF789F01RA2;INF789F01RB0;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;9.885;05-Aug-2022 Open Ended Schemes(Debt Scheme - Dynamic Bond) Aditya Birla Sun Life Mutual Fund 119505;INF209K01N82;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;39.2863;05-Aug-2022 102767;INF209K01793;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;37.2521;05-Aug-2022 147811;INF209KB1R22;INF209KB1S54;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Direct - IDCW;.2148;05-Aug-2022 147810;INF209KB1R55;INF209KB1S47;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - MONTHLY IDCW;.1839;05-Aug-2022 147812;INF209KB1R89;INF209KB1S39;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW;.1771;05-Aug-2022 147809;INF209KB1S13;-;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - IDCW;.205;05-Aug-2022 147805;INF209KB1R63;INF209KB1R71;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-REGULAR - MONTHLY IDCW;.1787;05-Aug-2022 147806;INF209KB1R97;INF209KB1S05;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - Quarterly IDCW;.1773;05-Aug-2022 132918;INF209KA1TX3;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;12.8221;05-Aug-2022 119503;INF209K01R62;-;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;10.6498;05-Aug-2022 119502;INF209K01R88;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;10.5317;05-Aug-2022 132917;INF209KA1TV7;-;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;12.0487;05-Aug-2022 111521;INF209K01801;INF209K01DG8;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;10.4084;05-Aug-2022 102766;INF209K01819;INF209K01DH6;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;10.4713;05-Aug-2022 147808;INF209KB1R30;-;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan;.5945;05-Aug-2022 147804;INF209KB1R48;-;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan;.5724;05-Aug-2022 111848;INF209K01JW2;-;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;25.7627;05-Aug-2022 147807;INF209KB1S21;-;Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth;.396;05-Aug-2022 Axis Mutual Fund 120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;25.8358;05-Aug-2022 120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;11.4835;05-Aug-2022 120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;10.2561;05-Aug-2022 115068;INF846K01917;-;Axis Dynamic Bond Fund - Regular Plan - Growth Option;23.7525;05-Aug-2022 115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;10.3389;05-Aug-2022 115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;10.3403;05-Aug-2022 Baroda BNP Paribas Mutual Fund 150179;-;INF251K01GX8;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;10.1028;05-Aug-2022 150180;INF251K01GW0;-;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;40.0123;05-Aug-2022 150181;INF251K01HD8;INF251K01HE6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.0000;05-Aug-2022 150182;INF251K01GZ3;INF251K01HA4;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;10.1534;05-Aug-2022 150183;INF251K01HB2;INF251K01HC0;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;10.2456;05-Aug-2022 150184;-;INF251K01GY6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;10.0738;05-Aug-2022 150174;-;INF251K01DX5;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;10.0941;05-Aug-2022 150173;INF251K01DW7;-;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;36.9547;05-Aug-2022 150178;INF251K01ED5;INF251K01EE3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.1873;05-Aug-2022 150176;INF251K01DZ0;INF251K01EA1;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.0215;05-Aug-2022 150177;INF251K01EB9;INF251K01EC7;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.1198;05-Aug-2022 150175;-;INF251K01DY3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;10.0729;05-Aug-2022 150172;INF251K01EF0;-;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;26.0234;05-Aug-2022 Canara Robeco Mutual Fund 118284;INF760K01EC7;-;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;26.1482;05-Aug-2022 118283;INF760K01EA1;INF760K01EB9;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);14.3884;05-Aug-2022 111962;INF760K01449;-;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;24.4698;05-Aug-2022 111963;INF760K01423;INF760K01431;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);13.3013;05-Aug-2022 DSP Mutual Fund 119239;INF740K01QG4;-;DSP Strategic Bond Fund - Direct Plan - Growth;2822.6726;05-Aug-2022 119238;INF740K01QI0;INF740K01QK6;DSP Strategic Bond Fund - Direct Plan - IDCW;1923.1562;05-Aug-2022 119240;-;INF740KA1OX0;DSP Strategic Bond Fund - Direct Plan - IDCW - Daily;1046.9873;05-Aug-2022 119236;INF740K01QH2;INF740K01QJ8;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;1065.9941;05-Aug-2022 119237;INF740KA1OY8;INF740KA1OZ5;DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly;1053.4521;05-Aug-2022 105669;INF740K01GK7;-;DSP Strategic Bond Fund - Regular Plan - Growth;2699.5481;05-Aug-2022 105668;INF740K01GO9;INF740K01GN1;DSP Strategic Bond Fund - Regular Plan - IDCW;1219.0248;05-Aug-2022 111786;-;INF740KA1PA5;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;1066.1314;05-Aug-2022 105667;INF740K01GM3;INF740K01GL5;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;1056.9639;05-Aug-2022 105878;INF740K01GQ4;INF740K01GP6;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;1053.1948;05-Aug-2022 Franklin Templeton Mutual Fund 118495;INF090I01HB8;-;Franklin India Dynamic Accrual Fund - Direct - Growth;84.0329;07-Aug-2022 118496;INF090I01GZ9;INF090I01HA0;Franklin India Dynamic Accrual Fund - Direct - IDCW ;14.1635;07-Aug-2022 100498;INF090I01BN6;INF090I01BO4;Franklin India Dynamic Accrual Fund - IDCW ;15.6675;07-Aug-2022 148308;INF090I01WD3;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;05-Aug-2022 148307;INF090I01WB7;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;05-Aug-2022 147982;INF090I01TS7;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;0.0000;20-Jul-2020 147984;INF090I01TT5;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020 147983;INF090I01TQ1;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020 147981;INF090I01TR9;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147985;INF090I01TU3;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.1323;05-Aug-2022 147988;INF090I01TX7;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan;0.8312;05-Aug-2022 147987;INF090I01TV1;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.7847;05-Aug-2022 148309;INF090I01WA9;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;05-Aug-2022 100499;INF090I01BP1;-;Franklin India Dynamic Accrual Fund-Growth;94.7880;07-Aug-2022 147986;INF090I01TW9;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.1427;05-Aug-2022 148310;INF090I01WC5;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;05-Aug-2022 HDFC Mutual Fund 101872;INF179K01848;-;HDFC Dynamic Debt Fund - Growth Option;72.8116;05-Aug-2022 119075;INF179K01WB4;-;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;78.3069;05-Aug-2022 119072;INF179K01WC2;INF179K01WD0;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;12.9894;05-Aug-2022 101874;INF179K01855;INF179K01863;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;11.3405;05-Aug-2022 133369;INF179KA1Q95;-;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;16.488;05-Aug-2022 133370;INF179KA1R11;-;HDFC Dynamic Debt Fund - Normal IDCW Option;15.5985;05-Aug-2022 119073;INF179K01WE8;INF179K01WF5;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;13.0458;05-Aug-2022 101873;INF179K01871;INF179K01889;HDFC Dynamic Debt Fund - Quarterly IDCW Option;11.959;05-Aug-2022 119074;INF179K01WG3;INF179K01WH1;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;14.1529;05-Aug-2022 101875;INF179K01921;INF179K01939;HDFC Dynamic Debt Fund - Yearly IDCW Option;12.9568;05-Aug-2022 HSBC Mutual Fund 106738;-;INF336L01453;HSBC Flexi Debt Fund - Fortnightly IDCW;10.5127;05-Aug-2022 120047;-;INF336L01CN5;HSBC Flexi Debt Fund - Fortnightly IDCW Direct Plan;10.0679;07-Jan-2016 120048;INF336L01CO3;-;HSBC Flexi Debt Fund - Growth Direct;30.9160;05-Aug-2022 110439;INF336L01487;INF336L01479;HSBC Flexi Debt Fund - Half-yearly IDCW;11.2489;05-Aug-2022 120049;INF336L01CP0;INF336L01CQ8;HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan;9.9657;05-Aug-2022 106739;INF336L01503;INF336L01495;HSBC Flexi Debt Fund - Monthly IDCW;10.5215;05-Aug-2022 120050;INF336L01CR6;INF336L01CS4;HSBC Flexi Debt Fund - Monthly IDCW Direct Plan;10.5826;05-Aug-2022 110438;INF336L01529;INF336L01511;HSBC Flexi Debt Fund - Quarterly IDCW;14.4345;05-Aug-2022 120051;INF336L01CT2;INF336L01CU0;HSBC Flexi Debt Fund - Quarterly IDCW Direct Plan;11.2716;05-Aug-2022 106770;-;INF336L01537;HSBC Flexi Debt Fund - Reg. Fortnightly IDCW;14.2003;27-Aug-2018 110440;INF336L01560;INF336L01552;HSBC Flexi Debt Fund - Regular Half-yearly IDCW;19.4742;05-Aug-2022 106741;INF336L01586;INF336L01578;HSBC Flexi Debt Fund - Regular Monthly IDCW;17.4120;05-Aug-2022 108220;INF336L01602;INF336L01594;HSBC Flexi Debt Fund - Regular Quarterly IDCW;16.7996;05-Aug-2022 106737;INF336L01461;-;HSBC Flexi Debt Fund-Growth;28.7180;05-Aug-2022 106736;INF336L01545;-;HSBC Flexi Debt Fund-Reg.Growth;27.5369;05-Aug-2022 ICICI Prudential Mutual Fund 113218;INF109K01GO7;INF109K01GP4;ICICI Prudential All Seasons Bond Fund - Annual IDCW;11.0800;05-Aug-2022 130937;INF109KA1H36;-;ICICI Prudential All Seasons Bond Fund - Bonus;17.0248;24-Apr-2020 120601;INF109K012E4;INF109K013E2;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;11.1151;05-Aug-2022 120603;INF109K016E5;-;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;31.1464;05-Aug-2022 120600;INF109K014E0;INF109K015E7;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;20.2118;05-Aug-2022 120602;INF109K017E3;INF109K018E1;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;11.7585;05-Aug-2022 120604;INF109K019E9;INF109K010F5;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;10.5541;05-Aug-2022 130938;INF109KA1H28;-;ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus;17.8505;24-Apr-2020 112096;INF109K01GN9;-;ICICI Prudential All Seasons Bond Fund - Growth;29.4413;05-Aug-2022 112097;INF109K01GK5;INF109K01GL3;ICICI Prudential All Seasons Bond Fund - IDCW;18.3082;05-Aug-2022 112094;INF109K01GM1;-;ICICI Prudential All Seasons Bond Fund - Premium Growth Option;25.7538;24-Apr-2020 113403;INF109K01GE8;INF109K01GF5;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;11.4939;05-Aug-2022 101351;INF109K01FD2;INF109K01704;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;10.8633;05-Aug-2022 113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend;10.8538;21-Aug-2013 101350;INF109K01712;-;ICICI Prudential All Seasons Bond Fund Retail - Cumulative;49.3216;24-Apr-2020 113417;INF109K01GG3;INF109K01GH1;ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend;11.6831;24-Apr-2020 IDBI Mutual Fund 118428;INF397L01BR0;-;IDBI Dynamic Bond Fund Annual IDCW Direct;15.8726;05-Aug-2022 116582;INF397L01638;-;IDBI Dynamic Bond Fund Annual IDCW Regular;13.2140;05-Aug-2022 116583;INF397L01661;-;IDBI Dynamic Bond Fund Growth;18.0400;05-Aug-2022 116811;INF397L01BN9;-;IDBI Dynamic Bond Fund Growth Direct;19.4827;05-Aug-2022 118429;INF397L01BO7;INF397L01BP4;IDBI Dynamic Bond Fund Quarterly IDCW Direct;10.8213;05-Aug-2022 116810;INF397L01604;INF397L01612;IDBI Dynamic Bond Fund Quarterly IDCW Regular;12.6108;05-Aug-2022 IDFC Mutual Fund 108561;INF194K01QI0;INF194K01QH2;IDFC Dynamic Bond Fund - Regular Plan B - Quarterly IDCW ;11.0799;05-Aug-2022 108675;INF194K01QL4;INF194K01QK6;IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW;10.7557;05-Aug-2022 111524;INF194K01QG4;-;IDFC Dynamic Bond Fund - Regular Plan B - Growth;27.7597;05-Aug-2022 122868;INF194K018R9;INF194K019R7;IDFC Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;10.3439;05-Aug-2022 111523;INF194K01QO8;INF194K01QN0;IDFC Dynamic Bond Fund - Regular Plan B - IDCW;10.6140;05-Aug-2022 131397;INF194KA1TM3;INF194KA1TN1;IDFC Dynamic Bond Fund - Regular Plan B - Periodic IDCW;11.0306;05-Aug-2022 118415;INF194K01O13;INF194K01O05;IDFC Dynamic Bond Fund-Direct Plan-Annual IDCW;11.2434;05-Aug-2022 118416;INF194K01N63;-;IDFC Dynamic Bond Fund-Direct Plan-Growth;30.0907;05-Aug-2022 122618;INF194K011P8;INF194K012P6;IDFC Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;10.5471;05-Aug-2022 118417;INF194K01O47;INF194K01O39;IDFC Dynamic Bond Fund-Direct Plan-IDCW;12.9191;05-Aug-2022 131396;INF194KA1TP6;INF194KA1TQ4;IDFC Dynamic Bond Fund-Direct Plan-Periodic IDCW;10.5508;05-Aug-2022 118418;INF194K01N89;INF194K01N71;IDFC Dynamic Bond Fund-Direct Plan-Quarterly IDCW;12.9697;05-Aug-2022 IIFL Mutual Fund 122612;INF579M01183;-;IIFL Dynamic Bond Fund - Regular Plan - Growth Option;18.0321;05-Aug-2022 122715;INF579M01266;-;IIFL Dynamic Bond Fund Direct Plan Growth;18.8861;05-Aug-2022 122721;INF579M01282;INF579M01316;IIFL Dynamic Bond Fund Direct Plan Monthly Dividend;12.5920;05-Aug-2022 122717;INF579M01290;INF579M01324;IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend;17.4301;05-Aug-2022 122711;INF579M01191;-;IIFL Dynamic Bond Fund Regular Plan Bonus;18.0320;05-Aug-2022 122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;17.4009;05-Aug-2022 122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;11.8715;05-Aug-2022 122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;17.4009;05-Aug-2022 Indiabulls Mutual Fund 145589;INF666M01EK5;-;Indiabulls Dynamic Bond Fund - Direct Plan - Growth option;1253.6733;05-Aug-2022 145590;INF666M01ES8;-;Indiabulls Dynamic Bond Fund - Regular Plan - Growth option;1230.0295;05-Aug-2022 145596;-;INF666M01EL3;Indiabulls Dynamic Bond Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1007.2489;05-Aug-2022 145595;INF666M01EO7;INF666M01EP4;Indiabulls Dynamic Bond Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1010.7971;05-Aug-2022 145591;INF666M01EQ2;INF666M01ER0;Indiabulls Dynamic Bond Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1008.0449;05-Aug-2022 145597;INF666M01EM1;INF666M01EN9;Indiabulls Dynamic Bond Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1007.4017;05-Aug-2022 145593;-;INF666M01ET6;Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1007.7603;05-Aug-2022 145598;INF666M01EW0;INF666M01EX8;Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1008.7236;05-Aug-2022 145592;INF666M01EY6;INF666M01EZ3;Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1006.2169;05-Aug-2022 145594;INF666M01EU4;INF666M01EV2;Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1007.2241;05-Aug-2022 ITI Mutual Fund 149030;INF00XX01BK7;INF00XX01BG5;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;10.4805;05-Aug-2022 149029;INF00XX01BC4;-;ITI Dynamic Bond Fund - Direct Plan - Growth Option;10.4806;05-Aug-2022 149028;INF00XX01BJ9;INF00XX01BF7;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.4815;05-Aug-2022 149023;INF00XX01BH3;INF00XX01BD2;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;10.0380;05-Aug-2022 149025;INF00XX01BI1;INF00XX01BE0;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;10.4815;05-Aug-2022 149027;INF00XX01BB6;INF00XX01AX2;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;10.3608;05-Aug-2022 149021;INF00XX01AT0;-;ITI Dynamic Bond Fund - Regular Plan - Growth Option;10.3608;05-Aug-2022 149026;INF00XX01BA8;INF00XX01AW4;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.3611;05-Aug-2022 149022;INF00XX01AY0;INF00XX01AU8;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.0345;05-Aug-2022 149024;INF00XX01AZ7;INF00XX01AV6;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.3608;05-Aug-2022 JM Financial Mutual Fund 120432;-;INF192K01CZ8;JM Dynamic Bond Fund (Direct) - Daily IDCW;10.0973;05-Aug-2022 120434;INF192K01DB7;INF192K01DC5;JM Dynamic Bond Fund (Direct) - IDCW;35.8785;05-Aug-2022 133414;INF192K01IL5;INF192K01IM3;JM Dynamic Bond Fund (Direct) - Monthly IDCW;36.1545;05-Aug-2022 120433;-;INF192K01DA9;JM Dynamic Bond Fund (Direct) - Weekly IDCW;10.5493;05-Aug-2022 122323;INF192K01EX9;-;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;33.8455;05-Aug-2022 105639;-;INF192K01668;JM Dynamic Bond Fund (Regular) - Daily IDCW;10.0428;05-Aug-2022 101806;INF192K01700;-;JM Dynamic Bond Fund (Regular) - Growth Option;33.8347;05-Aug-2022 133389;INF192K01IN1;-;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;34.1253;05-Aug-2022 101805;INF192K01684;INF192K01692;JM Dynamic Bond Fund (Regular) - IDCW;33.9408;05-Aug-2022 133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Bond Fund (Regular) - Monthly IDCW;34.1019;05-Aug-2022 105637;-;INF192K01676;JM Dynamic Bond Fund (Regular) - Weekly IDCW;10.5404;05-Aug-2022 101807;INF192K01734;INF192K01742;JM Dynamic Bond Fund (Regular)- Premium Plan IDCW;10.2458;16-Mar-2021 122315;INF192K01EZ4;-;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;35.5519;05-Aug-2022 120435;INF192K01DD3;-;JM Dynamic Bond Fund - (Direct) - Growth Option;35.6865;05-Aug-2022 133388;INF192K01IP6;-;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;35.9079;05-Aug-2022 105638;-;INF192K01718;JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option;10.0470;06-May-2020 101808;INF192K01759;-;JM Dynamic Bond Fund - Premium Plan - Growth Option;29.1520;14-Jan-2020 Kotak Mahindra Mutual Fund 119753;INF174K01JX6;-;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;11.2893;05-Aug-2022 119755;INF174K01JU2;-;Kotak Dynamic Bond Fund - Growth - Direct;32.166;05-Aug-2022 117998;INF174K01IY6;INF174K01IZ3;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;11.3838;05-Aug-2022 108511;INF174K01FA2;-;Kotak Dynamic Bond Fund Regular Plan Growth;30.2161;05-Aug-2022 L&T Mutual Fund 134417;INF917K01VN4;INF917K01VM6;L&T Flexi Bond Fund - Direct Plan - Annual IDCW;11.3012;05-Aug-2022 119428;INF917K01HA0;-;L&T Flexi Bond Fund - Direct Plan- Growth;25.7143;05-Aug-2022 119427;INF917K01GY2;-;L&T Flexi Bond Fund - Direct Plan- IDCW;12.7446;05-Aug-2022 134418;INF917K01VP9;INF917K01VO2;L&T Flexi Bond Fund - Regular Plan - Annual IDCW;10.8193;05-Aug-2022 118053;INF677K01916;-;L&T Flexi Bond Fund - Regular Plan - Growth;24.1275;05-Aug-2022 118054;INF677K01924;INF677K01932;L&T Flexi Bond Fund - Regular Plan - IDCW;10.7158;05-Aug-2022 Mahindra Manulife Mutual Fund 144403;INF174V01580;-;Mahindra Manulife Dynamic Bond Yojana - Direct Plan - Growth;12.2690;05-Aug-2022 144406;INF174V01606;INF174V01598;Mahindra Manulife Dynamic Bond Yojana - Direct Plan - IDCW;11.6110;05-Aug-2022 144404;INF174V01622;INF174V01614;Mahindra Manulife Dynamic Bond Yojana - Direct Plan - Quarterly IDCW;10.4839;05-Aug-2022 144401;INF174V01531;-;Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth;11.7461;05-Aug-2022 144405;INF174V01556;INF174V01549;Mahindra Manulife Dynamic Bond Yojana - Regular Plan - IDCW;11.1043;05-Aug-2022 144402;INF174V01572;INF174V01564;Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Quarterly IDCW;9.9968;05-Aug-2022 Mirae Asset Mutual Fund 140769;INF769K01DR8;-;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;14.3060;05-Aug-2022 140770;INF769K01DS6;INF769K01DT4;Mirae Asset Dynamic Bond Fund Direct IDCW;14.3058;05-Aug-2022 140772;INF769K01DP2;INF769K01DQ0;Mirae Asset Dynamic Bond Fund Regular IDCW;13.4365;05-Aug-2022 140771;INF769K01DO5;-;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;13.4365;05-Aug-2022 Nippon India Mutual Fund 118750;INF204K01A33;INF204K01A41;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;22.8029;05-Aug-2022 118749;INF204K01A58;INF204K01A66;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;10.3910;05-Aug-2022 118747;INF204K01A25;-;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;31.5622;05-Aug-2022 102851;INF204K01FJ8;INF204K01FK6;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;20.0183;05-Aug-2022 117974;INF204K01XB8;INF204K01XC6;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;10.2986;05-Aug-2022 102849;INF204K01FI0;-;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;29.7616;05-Aug-2022 PGIM India Mutual Fund 120084;INF663L01AD7;-;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;2357.7672;05-Aug-2022 120085;INF663L01AF2;INF663L01AE5;PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option;1564.4811;05-Mar-2021 120086;INF663L01AI6;INF663L01AH8;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;1177.6765;05-Aug-2022 116483;INF663L01492;INF663L01500;PGIM India Dynamic Bond Fund - Dividend Option - Monthly;1075.7507;05-Mar-2021 116484;INF663L01526;INF663L01534;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;1089.9583;05-Aug-2022 116485;INF663L01484;-;PGIM India Dynamic Bond Fund - Growth Option;2153.6087;05-Aug-2022 122260;INF663L01BF0;-;PGIM India Dynamic Bond Fund-Bonus Option;1631.8015;21-Jun-2017 Quantum Mutual Fund 134494;INF082J01176;-;Quantum Dynamic Bond Fund - Direct Plan Growth Option;17.1582;05-Aug-2022 134493;INF082J01184;INF082J01192;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;10.1314;05-Aug-2022 141061;INF082J01218;-;Quantum Dynamic Bond Fund - Regular Plan Growth Option;17.0546;05-Aug-2022 141060;INF082J01226;INF082J01234;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;10.2004;05-Aug-2022 SBI Mutual Fund 119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;30.4135;05-Aug-2022 119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.9878;05-Aug-2022 102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;28.4532;05-Aug-2022 102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.9166;05-Aug-2022 Tata Mutual Fund 119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth Option;37.7021;05-Aug-2022 101909;INF277K01360;-;Tata Dynamic Bond Fund- Regular Plan - Growth Option;34.4545;05-Aug-2022 101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option;19.8427;05-Aug-2022 119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond- Direct Plan - Payout of IDCW Option;22.3737;05-Aug-2022 Union Mutual Fund 119311;INF582M01799;-;Union Dynamic Bond Fund - Direct Plan - Growth Option;20.0122;05-Aug-2022 119310;INF582M01815;INF582M01807;Union Dynamic Bond Fund - Direct Plan - IDCW Option;13.4050;05-Aug-2022 116555;INF582M01336;-;Union Dynamic Bond Fund - Growth Option;19.0844;05-Aug-2022 116556;INF582M01351;INF582M01344;Union Dynamic Bond Fund - IDCW Option;12.7233;05-Aug-2022 UTI Mutual Fund 148118;INF789F1APX7;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;1.3473;27-Jan-2022 148117;INF789F1APO6;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option;1.2708;27-Jan-2022 148125;INF789F1AQC9;INF789F1AQD7;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;0.7238;27-Jan-2022 148124;INF789F1AQE5;INF789F1AQF2;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW;0.7329;27-Jan-2022 148120;INF789F1AQA3;INF789F1AQB1;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW;0.7258;27-Jan-2022 148121;INF789F1APY5;INF789F1APZ2;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW;1.0369;27-Jan-2022 148122;INF789F1APT5;INF789F1APU3;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW;0.6989;27-Jan-2022 148123;INF789F1APV1;INF789F1APW9;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;0.7036;27-Jan-2022 148119;INF789F1APR9;INF789F1APS7;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;0.6896;27-Jan-2022 148126;INF789F1APP3;INF789F1APQ1;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;0.7527;27-Jan-2022 135536;INF789FA1S65;INF789FA1S73;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;13.2224;05-Aug-2022 133180;INF789FA1S81;INF789FA1S99;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;13.4186;05-Aug-2022 120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Direct Plan - Growth Option;26.7395;05-Aug-2022 134788;INF789FA1S40;INF789FA1S57;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;13.1627;05-Aug-2022 120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;20.5768;05-Aug-2022 133852;INF789FA1S08;INF789FA1S16;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;12.7127;05-Aug-2022 135336;INF789FA1S24;INF789FA1S32;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;13.3535;05-Aug-2022 113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Regular Plan - Growth Option;25.1931;05-Aug-2022 139181;INF789FA1R82;INF789FA1R90;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;12.4146;05-Aug-2022 113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;13.7175;05-Aug-2022 Open Ended Schemes(Debt Scheme - Floater Fund) Aditya Birla Sun Life Mutual Fund 122645;INF209K01UW9;-;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;99.942;05-Aug-2022 122648;INF209K01UY5;-;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;100.214;05-Aug-2022 122646;INF209K01UX7;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;286.8627;05-Aug-2022 122643;-;INF209KA1LN1;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;99.9402;05-Aug-2022 122647;-;INF209K01MH7;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;100.1391;05-Aug-2022 122644;INF209K01MG9;-;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;280.9159;05-Aug-2022 122649;-;INF209K01MI5;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;100.1391;05-Aug-2022 122650;INF209K01MF1;-;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;406.3054;05-Aug-2022 Axis Mutual Fund 149055;INF846K016A1;INF846K015A3;Axis Floater Fund - Direct Plan - Annual IDCW;1034.8567;05-Aug-2022 149050;-;INF846K011B0;Axis Floater Fund - Direct Plan - Daily IDCW;999.5737;05-Aug-2022 149049;INF846K014A6;-;Axis Floater Fund - Direct Plan - Growth;1041.0677;05-Aug-2022 149051;INF846K018A7;INF846K017A9;Axis Floater Fund - Direct Plan - Monthly IDCW;1003.9299;05-Aug-2022 149052;INF846K019A5;INF846K010B2;Axis Floater Fund - Direct Plan - Quarterly IDCW;1024.6127;05-Aug-2022 149047;INF846K014B4;INF846K013B6;Axis Floater Fund - Regular Plan - Annual IDCW;1030.2342;05-Aug-2022 149054;-;INF846K019B3;Axis Floater Fund - Regular Plan - Daily IDCW;999.5680;05-Aug-2022 149048;INF846K012B8;-;Axis Floater Fund - Regular Plan - Growth;1036.3116;05-Aug-2022 149053;INF846K016B9;INF846K015B1;Axis Floater Fund - Regular Plan - Monthly IDCW;1003.7913;05-Aug-2022 149046;INF846K018B5;INF846K017B7;Axis Floater Fund - Regular Plan - Quarterly IDCW;1019.9952;05-Aug-2022 DSP Mutual Fund 148771;INF740KA1PV1;-;DSP Floater Fund - Direct Plan - Growth;10.5314;05-Aug-2022 148769;INF740KA1PW9;INF740KA1PX7;DSP Floater Fund - Direct Plan - IDCW;10.5314;05-Aug-2022 148768;INF740KA1PS7;-;DSP Floater Fund - Regular Plan - Growth;10.4910;05-Aug-2022 148770;INF740KA1PT5;INF740KA1PU3;DSP Floater Fund - Regular Plan - IDCW;10.4910;05-Aug-2022 Franklin Templeton Mutual Fund 118508;INF090I01LK1;-;Franklin India Floating Rate Fund - Direct - Growth;34.9733;05-Aug-2022 118507;-;INF090I01LL9;Franklin India Floating Rate Fund - Direct - IDCW ;9.9942;05-Aug-2022 101048;INF090I01LM7;-;Franklin India Floating Rate Fund - Growth Plan;32.7180;05-Aug-2022 101044;-;INF090I01LN5;Franklin India Floating Rate Fund - IDCW ;10.0493;05-Aug-2022 HDFC Mutual Fund 106838;-;INF179K01699;HDFC Floating Rate Debt Fund - Daily IDCW Option;10.0736;05-Aug-2022 118959;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;10.0736;05-Aug-2022 118961;INF179K01VQ4;-;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;40.4339;05-Aug-2022 118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;10.1571;05-Aug-2022 118962;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;10.0389;05-Aug-2022 106841;INF179K01707;-;HDFC Floating Rate Debt Fund - Growth Option;39.902;05-Aug-2022 106839;INF179K01715;INF179K01723;HDFC Floating Rate Debt Fund - Monthly IDCW Option;10.1564;05-Aug-2022 106840;INF179K01731;INF179K01749;HDFC Floating Rate Debt Fund - Weekly IDCW Option;10.0386;05-Aug-2022 ICICI Prudential Mutual Fund 130899;INF109KA1I43;-;ICICI Prudential Floating Interest Fund - Bonus;151.7062;24-Apr-2020 101804;INF109K01AW3;-;ICICI Prudential Floating Interest Fund - Daily IDCW;100.7745;05-Aug-2022 120423;-;INF109K01P24;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;100.0848;05-Aug-2022 120427;INF109K01P40;-;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW;101.9700;05-Aug-2022 120425;INF109K01P57;-;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;362.0788;05-Aug-2022 120426;INF109K01P65;INF109K01P32;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;154.8008;05-Aug-2022 122607;INF109K018Z6;INF109K017Z8;ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW;101.9787;05-Aug-2022 125216;INF109KA1012;INF109K019Z4;ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW;106.4086;05-Aug-2022 120424;INF109K01P73;INF109K01P81;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;101.9424;05-Aug-2022 101803;INF109K01AZ6;-;ICICI Prudential Floating Interest Fund - Fortnightly IDCW;101.9557;05-Aug-2022 101802;INF109K01AX1;-;ICICI Prudential Floating Interest Fund - Growth;337.8253;05-Aug-2022 115510;INF109K01WQ9;INF109K01WP1;ICICI Prudential Floating Interest Fund - IDCW Others;149.1248;05-Aug-2022 122606;INF109KA1038;INF109KA1020;ICICI Prudential Floating Interest Fund - Monthly IDCW;102.4403;05-Aug-2022 122891;INF109KA1053;INF109KA1046;ICICI Prudential Floating Interest Fund - Quarterly IDCW;105.0728;05-Aug-2022 111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Interest Fund - Weekly IDCW;101.9343;05-Aug-2022 101800;INF109K01928;-;ICICI Prudential Floating Interest Fund Plan A - Dividend Daily;100.0251;24-Apr-2020 101796;INF109K01910;-;ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend;101.3988;24-Apr-2020 101795;INF109K01936;-;ICICI Prudential Floating Interest Fund Plan A - Growth;300.7518;24-Apr-2020 111544;INF109K01EK0;INF109K01944;ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option;101.1821;24-Apr-2020 101799;INF109K01951;-;ICICI Prudential Floating Interest Fund Plan B - Dividend Daily;100.025;24-Apr-2020 101794;INF109K01969;-;ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend;101.397;24-Apr-2020 101793;INF109K01977;-;ICICI Prudential Floating Interest Fund Plan B - Growth;324.7401;24-Apr-2020 111543;INF109K01EL8;INF109K01985;ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option;101.1822;24-Apr-2020 101801;INF109K01AA9;-;ICICI Prudential Floating Interest Fund Plan C - Dividend Daily;100.9403;27-Feb-2020 101798;INF109K01993;-;ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend;101.3966;24-Apr-2020 101797;INF109K01AB7;-;ICICI Prudential Savings Fund Plan C - Growth;218.1632;15-Jun-2015 111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Savings Fund Plan C - Weekly Dividend Option;101.3043;15-Feb-2017 IDFC Mutual Fund 148717;INF194KB1BJ6;INF194KB1BK4;IDFC FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;10.1331;05-Aug-2022 148714;-;INF194KB1BB3;IDFC FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;10.0181;05-Aug-2022 148711;INF194KB1BA5;-;IDFC FLOATING RATE FUND - DIRECT PLAN GROWTH;10.5667;05-Aug-2022 148713;INF194KB1BD9;INF194KB1BE7;IDFC FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;10.0603;05-Aug-2022 148712;INF194KB1BF4;INF194KB1BG2;IDFC FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;10.1456;05-Aug-2022 148716;-;INF194KB1BC1;IDFC FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;10.0373;05-Aug-2022 148718;INF194KB1AY7;INF194KB1AZ4;IDFC FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;10.1134;05-Aug-2022 148710;-;INF194KB1AQ3;IDFC FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;10.0179;05-Aug-2022 148705;INF194KB1AP5;-;IDFC FLOATING RATE FUND - REGULAR PLAN GROWTH;10.4918;05-Aug-2022 148707;INF194KB1AS9;INF194KB1AT7;IDFC FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;10.0407;05-Aug-2022 148709;INF194KB1AW1;INF194KB1AX9;IDFC FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;10.4918;05-Aug-2022 148706;INF194KB1AU5;INF194KB1AV3;IDFC FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;10.1299;05-Aug-2022 148708;-;INF194KB1AR1;IDFC FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;10.0363;05-Aug-2022 Kotak Mahindra Mutual Fund 147269;INF174KA1EC0;-;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;1230.0573;05-Aug-2022 147267;-;INF174KA1EF3;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;1071.5666;05-Aug-2022 147266;INF174KA1DY6;-;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;1215.8255;05-Aug-2022 147265;-;INF174KA1EB2;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;1082.0724;05-Aug-2022 Nippon India Mutual Fund 118656;INF204K01E05;-;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;38.0217;05-Aug-2022 102676;-;INF204K01CI7;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;10.2281;05-Aug-2022 118654;-;INF204K01D71;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;10.2496;05-Aug-2022 124590;INF204KA1DU8;INF204KA1DV6;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;16.9813;05-Aug-2022 118655;INF204K01D89;INF204K01D97;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;11.2172;05-Aug-2022 118661;INF204K01C98;INF204K01D06;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;10.6748;05-Aug-2022 118660;INF204K01D14;INF204K01E13;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;10.2366;05-Aug-2022 102673;INF204K01CG1;-;Nippon India Floating Rate Fund - Growth Plan-Growth Option;36.4541;05-Aug-2022 124589;INF204KA1DS2;INF204KA1DT0;NIPPON INDIA FLOATING RATE FUND - IDCW Option;16.4600;05-Aug-2022 102675;INF204K01CH9;INF204K01CK3;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;11.0231;05-Aug-2022 112942;INF204K01HK2;INF204K01HL0;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;10.7856;05-Aug-2022 102677;INF204K01OQ5;INF204K01CJ5;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;10.2329;05-Aug-2022 SBI Mutual Fund 148550;INF200KA1R64;-;SBI Floating Rate Debt Fund - Direct Plan - Growth;10.7800;05-Aug-2022 148551;INF200KA1R72;INF200KA1R80;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);10.7793;05-Aug-2022 148549;INF200KA1R98;INF200KA1S06;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);10.7801;05-Aug-2022 148543;INF200KA1R15;-;SBI Floating Rate Debt Fund - Regular Plan - Growth;10.7411;05-Aug-2022 148544;INF200KA1R23;INF200KA1R31;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);10.7417;05-Aug-2022 148546;INF200KA1R49;INF200KA1R56;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);10.7419;05-Aug-2022 Tata Mutual Fund 149007;INF277KA1026;-;Tata Floating Rate Fund -Direct Plan-Growth;10.4374;05-Aug-2022 149037;-;INF277KA1075;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;10.4374;05-Aug-2022 149000;INF277KA1042;-;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;10.4374;05-Aug-2022 149033;-;INF277KA1067;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;10.4374;05-Aug-2022 149002;INF277KA1034;-;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;10.4374;05-Aug-2022 149034;-;INF277KA1083;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;10.4374;05-Aug-2022 149001;INF277KA1059;-;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;10.4374;05-Aug-2022 149003;INF277KA1091;-;Tata Floating Rate Fund-Regular Plan-Growth;10.3855;05-Aug-2022 149035;-;INF277KA1141;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;10.3855;05-Aug-2022 149004;INF277KA1117;-;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;10.3855;05-Aug-2022 149036;-;INF277KA1133;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;10.3855;05-Aug-2022 149006;INF277KA1109;-;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;10.3855;05-Aug-2022 149038;-;INF277KA1158;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;10.3855;05-Aug-2022 149005;INF277KA1125;-;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;10.3855;05-Aug-2022 UTI Mutual Fund 145295;INF789F1ACX5;-;UTI - Floater Fund - Direct Plan - Growth Option;1271.5042;05-Aug-2022 145287;INF789F1ACO4;-;UTI - Floater Fund - Regular Plan - Growth Option;1231.8572;05-Aug-2022 145293;INF789F1ADA1;INF789F1ADB9;UTI Floater Fund - Direct Plan - Annual IDCW;1163.9602;05-Aug-2022 145291;INF789F1ADE3;INF789F1ADF0;UTI Floater Fund - Direct Plan - Flexi IDCW;1197.8553;05-Aug-2022 145296;INF789F1ADC7;INF789F1ADD5;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;1159.0062;05-Aug-2022 145290;INF789F1ACY3;INF789F1ACZ0;UTI Floater Fund - Direct Plan - Quarterly IDCW;1195.114;05-Aug-2022 145289;INF789F1ACR7;INF789F1ACS5;UTI Floater Fund - Regular Plan - Annual IDCW;1169.8847;05-Aug-2022 145292;INF789F1ACV9;INF789F1ACW7;UTI Floater Fund - Regular Plan - Flexi IDCW;1126.1364;05-Aug-2022 145288;INF789F1ACT3;INF789F1ACU1;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;1087.9195;05-Aug-2022 145294;INF789F1ACP1;INF789F1ACQ9;UTI Floater Fund - Regular Plan - Quarterly IDCW;1111.0651;05-Aug-2022 Open Ended Schemes(Debt Scheme - Gilt Fund) Aditya Birla Sun Life Mutual Fund 119606;INF209KA1LC4;-;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;11.6372;05-Aug-2022 100057;INF209K01AF6;INF209K01DP9;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;11.1264;05-Aug-2022 100058;INF209K01AC3;INF209K01AD1;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;65.8995;05-Aug-2022 119605;INF209K01XP7;-;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;69.4854;05-Aug-2022 Axis Mutual Fund 128957;INF846K01NJ0;-;Axis Gilt Fund - Direct Plan - Bonus Option;14.7352;06-Oct-2016 120447;INF846K01DD4;-;Axis Gilt Fund - Direct Plan - Growth Option;21.5273;05-Aug-2022 120448;INF846K01DF9;INF846K01DE2;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;10.5156;05-Aug-2022 120449;INF846K01DG7;INF846K01DH5;Axis Gilt Fund - Direct Plan - Regular IDCW;10.0419;05-Aug-2022 116471;INF846K01AX8;-;Axis Gilt Fund - Regular Plan - Growth Option;20.4729;05-Aug-2022 116472;INF846K01AZ3;INF846K01BB2;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;10.2647;05-Aug-2022 116470;INF846K01CK1;INF846K01CL9;Axis Gilt Fund - Regular Plan - Regular IDCW;10.0358;05-Aug-2022 Baroda BNP Paribas Mutual Fund 119341;INF955L01AD7;-;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;36.7546;05-Aug-2022 119340;INF955L01AB1;-;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;29.0028;05-Aug-2022 101187;INF955L01450;-;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;33.8849;05-Aug-2022 101188;INF955L01435;INF955L01443;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;21.6190;05-Aug-2022 Canara Robeco Mutual Fund 118299;INF760K01FC4;-;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;65.1545;05-Aug-2022 118298;INF760K01FA8;INF760K01FB6;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);15.4227;05-Aug-2022 100597;INF760K01AE1;-;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;61.7670;05-Aug-2022 100596;INF760K01AB7;INF760K01AC5;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);14.4442;05-Aug-2022 DSP Mutual Fund 119099;INF740K01NF3;-;DSP Government Securities Fund - Direct Plan - Growth;80.2928;05-Aug-2022 119101;INF740K01NG1;INF740K01NI7;DSP Government Securities Fund - Direct Plan - IDCW;12.4073;05-Aug-2022 119100;INF740K01NE6;INF740K01NH9;DSP Government Securities Fund - Direct Plan - IDCW - Monthly;10.7927;05-Aug-2022 100084;INF740K01615;-;DSP Government Securities Fund - Regular Plan - Growth;76.6350;05-Aug-2022 100085;INF740K01607;INF740K01AD5;DSP Government Securities Fund - Regular Plan - IDCW;12.2858;05-Aug-2022 100086;INF740K01623;INF740K01AE3;DSP Government Securities Fund - Regular Plan - IDCW - Monthly;10.7456;05-Aug-2022 Edelweiss Mutual Fund 140298;INF843K01GS2;-;Edelweiss Government Securities Fund - Direct Plan - Growth Option;20.7784;05-Aug-2022 140302;INF843K01GU8;INF843K01GV6;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;20.6956;05-Aug-2022 140306;INF843K01GX2;-;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;20.1475;05-Aug-2022 140308;INF843K01GZ7;INF843K01GY0;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;16.7163;05-Aug-2022 140304;INF843K01GW4;-;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;16.2321;05-Aug-2022 140310;INF843K01HL5;INF843K01HK7;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;19.9171;05-Aug-2022 140297;INF843K01HC4;-;Edelweiss Government Securities Fund - Regular Plan - Growth Option;19.9084;05-Aug-2022 140301;INF843K01HE0;INF843K01HF7;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;19.9212;05-Aug-2022 140305;INF843K01HH3;-;Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option;19.6249;05-Aug-2022 140307;INF843K01HJ9;INF843K01HI1;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;10.4665;05-Aug-2022 140303;INF843K01HG5;-;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;10.2702;05-Aug-2022 Franklin Templeton Mutual Fund 118498;INF090I01HS2;-;Franklin India Government Securities Fund - Direct - Growth;52.9777;05-Aug-2022 118497;INF090I01HQ6;INF090I01HR4;Franklin India Government Securities Fund - Direct - IDCW ;11.3457;05-Aug-2022 100493;INF090I01CU9;-;Franklin India Government Securities Fund - Growth;49.0571;05-Aug-2022 100494;INF090I01CS3;INF090I01CT1;Franklin India Government Securities Fund - IDCW ;10.1276;05-Aug-2022 HDFC Mutual Fund 119116;INF179K01VS0;-;HDFC Gilt Fund - Growth Option - Direct Plan;46.4349;05-Aug-2022 101083;INF179K01756;-;HDFC Gilt Fund - Growth Plan;44.6672;05-Aug-2022 119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund - IDCW Option - Direct Plan;12.28;05-Aug-2022 101084;INF179K01772;INF179K01764;HDFC Gilt Fund - IDCW Plan;11.6726;05-Aug-2022 ICICI Prudential Mutual Fund 130903;INF109KA1H10;-;ICICI Prudential Gilt Fund - Bonus;12.8414;18-Aug-2016 120590;INF109K018C5;-;ICICI Prudential Gilt Fund - Direct Plan - Growth;85.8587;05-Aug-2022 120589;INF109K016C9;INF109K017C7;ICICI Prudential Gilt Fund - Direct Plan - IDCW;16.1963;05-Aug-2022 130955;INF109KA1H02;-;ICICI Prudential Gilt Fund - Direct Plan Bonus;18.0717;24-Apr-2020 100369;INF109K01JR4;-;ICICI Prudential Gilt Fund - Growth;80.9236;05-Aug-2022 100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund - IDCW;15.5111;05-Aug-2022 130902;INF109KA1I68;-;ICICI Prudential Short Term Gilt Fund - Bonus;10.0481;12-May-2015 120607;INF109K012D6;INF109K013D4;ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend;12.2962;25-May-2018 120608;INF109K014D2;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth;44.6880;25-May-2018 120609;INF109K015D9;INF109K016D7;ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend;10.7239;06-Oct-2017 130956;INF109KA1I50;-;ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus;12.8615;27-Mar-2018 100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Short Term Gilt Fund - Dividend;12.1349;25-May-2018 100371;INF109K01JX2;-;ICICI Prudential Short Term Gilt Fund - Growth;43.6350;25-May-2018 100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend;11.2589;25-May-2018 IDBI Mutual Fund 118034;INF397L01AA8;INF397L01AB6;IDBI Gilt Fund Annual IDCW;12.9420;05-Aug-2022 118447;INF397L01BZ3;INF397L01CA4;IDBI Gilt Fund Annual IDCW Direct;14.0784;05-Aug-2022 118030;INF397L01AD2;-;IDBI Gilt Fund Growth;17.4786;05-Aug-2022 118341;INF397L01CC0;-;IDBI Gilt Fund Growth Direct;18.6733;05-Aug-2022 118031;INF397L01AE0;INF397L01AF7;IDBI Gilt Fund Quarterly IDCW;12.0980;05-Aug-2022 118446;INF397L01CD8;INF397L01CE6;IDBI Gilt Fund Quarterly IDCW Direct;13.7858;05-Aug-2022 IDFC Mutual Fund 108558;INF194K01EB1;INF194K01EA3;IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;10.7460;05-Aug-2022 108559;INF194K01EE5;INF194K01ED7;IDFC Government Securities Fund - IP - Regular Plan - Annual IDCW;10.6966;05-Aug-2022 108557;INF194K01EH8;INF194K01EG0;IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW;11.3595;05-Aug-2022 131395;INF194KA1RW6;INF194KA1RX4;IDFC Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;13.3732;05-Aug-2022 111525;INF194K01DZ2;-;IDFC Government Securities Fund - IP - Regular Plan - Growth;28.4713;05-Aug-2022 111527;INF194K01EK2;INF194K01EJ4;IDFC Government Securities Fund - IP - Regular Plan - IDCW;10.7291;05-Aug-2022 118467;INF194K01Q78;INF194K01Q60;IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;11.7281;05-Aug-2022 118464;INF194K01Q29;-;IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth;30.2266;05-Aug-2022 118465;INF194K01Q45;INF194K01Q37;IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;11.6584;05-Aug-2022 118463;INF194K01R36;INF194K01R28;IDFC Government Securities Fund- Investment Plan-Direct Plan-IDCW;11.6545;05-Aug-2022 131394;INF194KA1RZ9;INF194KA1SA0;IDFC Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;14.3071;05-Aug-2022 118466;INF194K01R02;INF194K01Q94;IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;11.0654;05-Aug-2022 Indiabulls Mutual Fund 118427;INF666M01295;-;Indiabulls Gilt Fund - Direct Plan - Growth Option;1634.7314;19-Dec-2018 118817;INF666M01329;INF666M01337;Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option;1026.3052;19-Dec-2018 118818;INF666M01345;INF666M01352;Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option;1025.995;19-Dec-2018 118816;INF666M01303;INF666M01311;Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option;1015.9373;19-Dec-2018 118822;INF666M01402;INF666M01410;Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option;1048.7104;19-Dec-2018 118820;INF666M01378;-;Indiabulls Gilt Fund - Indirect Plan - Growth Option;1544.0868;19-Dec-2018 118823;INF666M01428;INF666M01436;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;1049.0732;19-Dec-2018 118821;INF666M01386;INF666M01394;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;1052.7066;19-Dec-2018 Invesco Mutual Fund 107476;INF205K01SJ8;INF205K01SK6;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);1136.4654;05-Aug-2022 120520;INF205K01SN0;-;Invesco India Gilt Fund - Direct Plan - Growth;2477.6646;05-Aug-2022 120519;INF205K01SL4;INF205K01SM2;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1300.6428;05-Aug-2022 120521;-;INF205K01SO8;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);1933.5945;05-Aug-2022 120522;INF205K01SP5;INF205K01SQ3;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1026.2257;05-Aug-2022 107477;INF205K01SR1;-;Invesco India Gilt Fund - Growth;2290.2058;05-Aug-2022 107471;-;INF205K01SS9;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);1289.9418;05-Aug-2022 107472;INF205K01ST7;INF205K01SU5;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);1044.1086;05-Aug-2022 Kotak Mahindra Mutual Fund 100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;79.6858;05-Aug-2022 119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;87.8285;05-Aug-2022 100280;INF174K01FM7;-;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;11.7005;05-Aug-2022 100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;77.8895;05-Aug-2022 119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;85.768;05-Aug-2022 100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;15.2198;05-Aug-2022 119758;INF174K01KF1;-;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;19.3701;05-Aug-2022 L&T Mutual Fund 119425;INF917K01FI7;-;L&T Gilt Fund - Direct Plan - Growth;60.911;05-Aug-2022 119426;INF917K01FK3;INF917K01FJ5;L&T Gilt Fund - Direct Plan - Quarterly IDCW;12.5078;05-Aug-2022 112429;INF917K01BP1;-;L&T Gilt Fund - Regular Plan - Growth;55.0226;05-Aug-2022 112428;INF917K01BN6;INF917K01BO4;L&T Gilt Fund - Regular Plan - Quarterly IDCW;11.1824;05-Aug-2022 LIC Mutual Fund 120282;INF767K01EZ3;-;LIC MF Government Securities Fund-Direct Plan-Growth;53.2187;05-Aug-2022 120283;INF767K01EY6;INF767K01FA3;LIC MF Government Securities Fund-Direct Plan-IDCW;15.3427;05-Aug-2022 100319;INF767K01733;-;LIC MF Government Securities Fund-PF Plan-Growth;28.4898;05-Aug-2022 100318;INF767K01717;INF767K01725;LIC MF Government Securities Fund-PF Plan-IDCW;18.4358;05-Aug-2022 100317;INF767K01709;-;LIC MF Government Securities Fund-Regular Plan-Growth;49.3275;05-Aug-2022 100316;INF767K01683;INF767K01691;LIC MF Government Securities Fund-Regular Plan-IDCW;14.2186;05-Aug-2022 Nippon India Mutual Fund 118670;INF204K01XQ6;INF204K01XR4;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;11.4769;05-Aug-2022 118674;-;INF204K01E62;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;18.3104;05-Aug-2022 118669;INF204K01E70;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;33.7409;05-Aug-2022 118673;INF204K01E88;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;33.9201;05-Aug-2022 118672;INF204K01XP8;-;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;33.8287;05-Aug-2022 109717;INF204K01BX8;-;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;31.1802;05-Aug-2022 109723;INF204K01BV2;INF204K01BW0;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;10.3910;05-Aug-2022 109720;INF204K01BU4;-;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;30.7259;05-Aug-2022 109716;INF204K01CA4;-;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;25.7619;05-Aug-2022 109721;INF204K01CB2;-;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;30.7259;05-Aug-2022 133265;INF204KA1YV2;-;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;18.9069;05-Aug-2022 133264;INF204KA1YU4;-;Nippon India Gilt Securities Fund- Growth Plan- Bonus Option;13.0522;02-Jul-2018 109718;INF204K01CD8;-;Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;23.0785;31-Jul-2017 109724;INF204K01CC0;-;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;30.7259;05-Aug-2022 PGIM India Mutual Fund 138471;INF223J01AR4;-;PGIM India Gilt Fund - Bonus;13.8662;01-Aug-2016 138472;INF223J01ND7;-;PGIM India Gilt Fund - Direct Plan - Growth;25.97;05-Aug-2022 138476;INF223J01VM1;-;PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus;12.8877;03-Apr-2018 138474;INF223J01NB1;-;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;14.4016;05-Aug-2022 138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;24.7176;05-Aug-2022 138475;INF223J01VL3;-;PGIM India Gilt Fund - Half Yearly Bonus;12.6178;05-Jul-2018 138467;INF223J01AO1;INF223J01AP8;PGIM India Gilt Fund - Quarterly Dividend;13.9336;05-Aug-2022 SBI Mutual Fund 102061;INF200K01AB4;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option;N.A.;04-Sep-2017 101933;INF200K01AE8;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option;N.A.;04-Sep-2017 101934;INF200K01AH1;-;SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;31.3969;05-Aug-2022 101932;INF200K01AK5;-;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;33.6038;05-Aug-2022 119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;54.6711;05-Aug-2022 119706;INF200K01SF7;INF200K01SG5;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.4485;05-Aug-2022 101950;INF200K01AC2;INF200K01AD0;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);16.1707;05-Aug-2022 101951;INF200K01AF5;INF200K01AG3;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);16.3651;05-Aug-2022 101952;INF200K01AI9;INF200K01AJ7;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);15.8673;05-Aug-2022 101935;INF200K01AL3;INF200K01AM1;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular);16.9118;05-Aug-2022 101001;INF200K01982;-;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;52.3445;05-Aug-2022 100999;INF200K01990;INF200K01AA6;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.0959;05-Aug-2022 Tata Mutual Fund 102046;-;-;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;28.8315;05-Aug-2022 101945;-;-;Tata Gilt Retirement Plan- 28/2/25 Growth Option;28.8825;05-Aug-2022 119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;19.3929;05-Aug-2022 101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;17.5586;05-Aug-2022 101042;INF277K01519;-;Tata Gilt Securities Fund -Regular Plan- Growth Option;63.3319;05-Aug-2022 119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth Option;68.8822;05-Aug-2022 UTI Mutual Fund 120792;INF789F01TL5;-;UTI - GILT FUND - Direct Plan - Growth Option;51.8879;05-Aug-2022 102512;INF789F01PT6;-;UTI - GILT FUND - Discontinued PF Plan - Growth Option;37.5514;05-Aug-2022 102514;INF789F01PU4;-;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;37.5723;05-Aug-2022 102510;INF789F01661;-;UTI - GILT FUND - Regular Plan - Growth Option;50.5039;05-Aug-2022 102511;INF789F01PR0;INF789F01PS8;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;20.6684;05-Aug-2022 120791;INF789F01TJ9;INF789F01TK7;UTI Gilt Fund - Direct Plan - IDCW;25.32;05-Aug-2022 102509;INF789F01646;INF789F01653;UTI Gilt Fund - Regular Plan - IDCW;31.3276;05-Aug-2022 Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) DSP Mutual Fund 131301;INF740K019I5;-;DSP 10Y G-Sec Fund - Direct Plan - Growth;17.6247;05-Aug-2022 131304;INF740K010J2;INF740K011J0;DSP 10Y G-Sec Fund - Direct Plan - IDCW;10.3059;05-Aug-2022 131303;INF740K012J8;INF740K013J6;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;10.1444;05-Aug-2022 131302;INF740K014J4;INF740K015J1;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;10.4833;05-Aug-2022 131297;INF740K012I0;-;DSP 10Y G-Sec Fund - Regular Plan - Growth;17.3063;05-Aug-2022 131298;INF740K013I8;INF740K014I6;DSP 10Y G-Sec Fund - Regular Plan - IDCW;10.1835;05-Aug-2022 131299;INF740K015I3;INF740K016I1;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;10.2806;05-Aug-2022 131300;INF740K017I9;INF740K018I7;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;10.5196;05-Aug-2022 ICICI Prudential Mutual Fund 131059;INF109KA1N87;INF109KA1O29;ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW;10.3632;05-Aug-2022 131056;INF109KA1O78;INF109KA1P10;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW;10.5628;05-Aug-2022 131061;INF109KA1O37;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;19.7918;05-Aug-2022 131055;INF109KA1O60;INF109KA1P02;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW;10.6015;05-Aug-2022 131053;INF109KA1O45;INF109KA1O86;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;11.2485;05-Aug-2022 131054;INF109KA1O52;INF109KA1O94;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;10.8194;05-Aug-2022 131051;INF109KA1N46;-;ICICI Prudential Constant Maturity Gilt Fund - Growth;19.4486;05-Aug-2022 131058;INF109KA1N79;INF109KA1O11;ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW;10.2963;05-Aug-2022 131062;INF109KA1N53;INF109KA1N95;ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW;11.0527;05-Aug-2022 131057;INF109KA1N61;INF109KA1O03;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;10.5754;05-Aug-2022 IDFC Mutual Fund 108646;INF194K01FF9;INF194K01FE2;IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;11.0721;05-Aug-2022 108753;INF194K01FA0;-;IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;35.9950;05-Aug-2022 111343;INF194K01FI3;INF194K01FH5;IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;9.9746;05-Aug-2022 108644;INF194K01FC6;INF194K01FB8;IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;10.1883;05-Aug-2022 131391;INF194KA1SI3;INF194KA1SJ1;IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;12.8851;05-Aug-2022 118387;INF194K01P38;-;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;36.3865;05-Aug-2022 118390;INF194K01P53;INF194K01P46;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;10.2363;05-Aug-2022 131390;INF194KA1SL7;INF194KA1SM5;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;10.8394;05-Aug-2022 118388;INF194K01P87;INF194K01P79;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;11.3565;05-Aug-2022 118389;-;INF194K01Q03;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;17.5600;05-Aug-2022 SBI Mutual Fund 120137;INF200K01SK7;-;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;52.0484;05-Aug-2022 120136;INF200K01SI1;INF200K01SJ9;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.9304;05-Aug-2022 101002;INF200K01AN9;-;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;50.5277;05-Aug-2022 101003;INF200K01AO7;INF200K01AP4;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.4333;05-Aug-2022 UTI Mutual Fund 150423;-;-;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;10.0169;05-Aug-2022 150424;-;-;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;10.0169;05-Aug-2022 150410;-;-;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;10.0169;05-Aug-2022 150412;-;-;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;10.0169;05-Aug-2022 150419;-;-;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;10.0162;05-Aug-2022 150420;-;-;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;10.0162;05-Aug-2022 150409;-;-;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;10.0162;05-Aug-2022 150416;-;-;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;10.0162;05-Aug-2022 150411;-;-;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;10.0162;05-Aug-2022 Open Ended Schemes(Debt Scheme - Liquid Fund) Aditya Birla Sun Life Mutual Fund 100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;345.4856;07-Aug-2022 119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;348.3591;07-Aug-2022 100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund -Daily IDCW;100.195;07-Aug-2022 119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;100.195;07-Aug-2022 119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;189.1313;07-Aug-2022 119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;100.2568;07-Aug-2022 100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;108.023;07-Aug-2022 100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;108.1016;07-Aug-2022 103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;144.5603;07-Aug-2022 100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;163.694;07-Aug-2022 100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund -weekly IDCW;100.2562;07-Aug-2022 112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;232.3361;07-Aug-2022 100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);575.3423;07-Aug-2022 100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);560.6495;07-Aug-2022 Axis Mutual Fund 128954;INF846K01NH4;-;Axis Liquid Fund - Direct plan - Bonus Option;2215.5705;05-May-2020 120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily IDCW;1000.9560;07-Aug-2022 120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2400.3104;07-Aug-2022 120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly IDCW;1002.4893;07-Aug-2022 120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly IDCW;1003.0135;07-Aug-2022 112211;-;INF846K01420;Axis Liquid Fund - Regular Plan - Daily IDCW;1001.3998;07-Aug-2022 112210;INF846K01412;-;Axis Liquid Fund - Regular Plan - Growth Option;2385.3495;07-Aug-2022 112213;INF846K01453;INF846K01461;Axis Liquid Fund - Regular Plan - Monthly IDCW;1003.0553;07-Aug-2022 112212;INF846K01438;INF846K01446;Axis Liquid Fund - Regular Plan - Weekly IDCW;1003.0020;07-Aug-2022 112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily IDCW;1000.9559;07-Aug-2022 112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;2216.0826;07-Aug-2022 112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly IDCW;1002.2988;07-Aug-2022 112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly IDCW;1001.5100;07-Aug-2022 Bank of India Mutual Fund 141887;-;-;BANK OF INDIA Liquid Fund Unclaimed Dividend greater than 3 years;1000.0000;30-Nov-2021 141889;-;-;BANK OF INDIA Liquid Fund Unclaimed Dividend Upto 3 years;1226.9964;30-Nov-2021 141888;-;-;BANK OF INDIA Liquid Fund Unclaimed Redemption greater than 3 years;1000.0000;30-Nov-2021 141890;-;-;BANK OF INDIA Liquid Fund Unclaimed Redemption Upto 3 years;1226.8682;30-Nov-2021 119368;-;INF761K01CL0;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;1002.6483;07-Aug-2022 119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;2486.9967;07-Aug-2022 119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1062.4993;07-Aug-2022 111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.1069;07-Aug-2022 109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;2465.6619;07-Aug-2022 109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1002.1977;07-Aug-2022 Baroda BNP Paribas Mutual Fund 119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;07-Aug-2022 119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2491.0791;07-Aug-2022 119416;INF955L01AN6;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1219.3362;07-Aug-2022 139344;INF955L01GR4;-;Baroda BNP Paribas Liquid Fund - Plan C;1422.9738;14-Mar-2022 116803;INF955L01534;INF955L01542;Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option;0.0000;03-May-2013 111707;INF955L01468;INF955L01476;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;1001.1996;07-Aug-2022 111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;2468.2271;07-Aug-2022 111705;INF955L01492;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1000.7725;07-Aug-2022 142248;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS;1000;14-Mar-2022 142246;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS;1391.4327;14-Mar-2022 142245;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS;1000;14-Mar-2022 142247;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS;1387.3652;14-Mar-2022 101408;INF955L01575;-;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;3632.8473;07-Aug-2022 101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;2997.4758;07-Aug-2022 101409;INF955L01518;INF955L01526;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;1006.0602;04-Aug-2022 Canara Robeco Mutual Fund 118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;07-Aug-2022 118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2588.4078;07-Aug-2022 118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1852.6986;07-Aug-2022 118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1001.6733;07-Aug-2022 118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.5193;07-Aug-2022 109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;07-Aug-2022 109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2579.2559;07-Aug-2022 109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1001.6673;07-Aug-2022 109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.5170;07-Aug-2022 139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1409.5941;07-Aug-2022 DSP Mutual Fund 119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3089.4066;07-Aug-2022 119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1000.9329;07-Aug-2022 119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1001.2983;07-Aug-2022 103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;3063.0997;07-Aug-2022 103348;INF740K01FM5;INF740K01FL7;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;1001.2909;07-Aug-2022 103349;-;INF740KA1OE0;DSP Liquidity Fund- Regular Plan - IDCW - Daily;1000.9329;07-Aug-2022 Edelweiss Mutual Fund 140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1622.3506;07-Aug-2022 140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;2788.5799;07-Aug-2022 140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - IDCW Option;2788.594;07-Aug-2022 140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;2788.5715;07-Aug-2022 140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;1008.6561;07-Aug-2022 140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;2203.935;07-Aug-2022 140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;1006.0813;07-Aug-2022 140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;2174.3694;07-Aug-2022 140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;1600.4538;07-Aug-2022 140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;2747.7907;07-Aug-2022 140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - IDCW Option;2747.7942;07-Aug-2022 140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;1901.2347;07-Aug-2022 140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;1017.427;07-Aug-2022 140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;2156.0122;07-Aug-2022 140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;1009.6438;07-Aug-2022 140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;1031.2495;07-Aug-2022 140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;2498.9258;07-Aug-2022 140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1231.7875;07-Aug-2022 140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;1017.1949;07-Aug-2022 140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;1245.5297;07-Aug-2022 Franklin Templeton Mutual Fund 100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;1509.5969;07-Aug-2022 100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan - Growth;4948.1504;07-Aug-2022 100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;1244.2967;07-Aug-2022 118577;INF090I01JV2;-;Franklin India Liquid Fund - Super Instittutional - Direct - Growth;3247.1768;07-Aug-2022 100547;-;INF090I01BF2;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;1000.0000;07-Aug-2022 118578;-;INF090I01JW0;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;1001.7365;07-Aug-2022 118579;INF090I01JX8;INF090I01JY6;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;1021.3891;07-Aug-2022 100546;INF090I01BG0;-;Franklin India Liquid Fund - Super Institutional Plan - Growth;3227.1857;07-Aug-2022 100548;INF090I01BM8;INF090I01BH8;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;1021.9243;07-Aug-2022 139892;INF090I01LR6;-;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;10.0000;07-Aug-2022 139890;INF090I01LP0;-;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;13.7074;07-Aug-2022 139891;INF090I01LQ8;-;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;10.0000;07-Aug-2022 139889;INF090I01LO3;-;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;13.7074;07-Aug-2022 102441;INF090I01BD7;-;Franklin India Liquid Fund - Institution-Growth;0.0000;08-Jul-2020 102443;-;INF090I01BC9;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;1000.0000;07-Aug-2022 102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;1054.7184;07-Aug-2022 HDFC Mutual Fund 119091;INF179KB1HP9;-;HDFC Liquid Fund - Growth Option - Direct Plan;4247.4635;07-Aug-2022 100868;INF179KB1HK0;-;HDFC Liquid Fund - Growth Plan;4212.5339;07-Aug-2022 100875;-;INF179KB1IC5;HDFC Liquid Fund - IDCW Daily;1019.82;07-Aug-2022 119089;-;INF179KB1HV7;HDFC Liquid Fund - IDCW Daily - Direct Plan;1019.82;07-Aug-2022 100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund - IDCW Monthly;1028.0829;07-Aug-2022 119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund - IDCW Monthly - Direct Plan;1028.1195;07-Aug-2022 100874;INF179KB1ID3;-;HDFC Liquid Fund - IDCW Plan Weekly;1031.9386;07-Aug-2022 119088;-;-;HDFC Liquid Fund - IDCW Weekly - Direct Plan;1031.9555;07-Aug-2022 100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;14-Apr-2015 100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;14-May-2012 100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;10.0000;17-Dec-2012 HSBC Mutual Fund 118902;INF336L01BN7;-;HSBC Cash Fund - Growth;2138.4152;07-Aug-2022 120038;INF336L01CC8;-;HSBC Cash Fund - Growth Direct;2152.1723;07-Aug-2022 118901;-;INF336L01BM9;HSBC Cash Fund - Daily IDCW;1001.3789;07-Aug-2022 120037;-;INF336L01CB0;HSBC Cash Fund - Daily IDCW Direct Plan;1000.9401;07-Aug-2022 101702;INF336L01305;INF336L01297;HSBC Cash Fund - Dividend - Monthly;10.0651;28-Dec-2012 101699;INF336L01339;-;HSBC Cash Fund - Growth;11.4467;28-Dec-2012 101694;INF336L01370;INF336L01362;HSBC Cash Fund - Inst. - Dividend - Monthly;10.0000;28-Dec-2012 101691;INF336L01289;-;HSBC Cash Fund - Inst. - Growth;18.2843;28-Dec-2012 118910;INF336L01BT4;-;HSBC Cash Fund - Institutional Plan - Growth;2775.0401;11-Jul-2018 118903;INF336L01BP2;INF336L01BO5;HSBC Cash Fund - Monthly IDCW;1004.0732;07-Aug-2022 120039;INF336L01BZ1;INF336L01CA2;HSBC Cash Fund - Monthly IDCW Direct Plan;1039.7558;07-Aug-2022 101696;INF336L01271;-;HSBC Cash Fund - Regular - Growth;17.9770;28-Dec-2012 118906;INF336L01BK3;-;HSBC Cash Fund - Regular - IDCW;1019.3000;07-Aug-2022 118908;-;INF336L01BR8;HSBC Cash Fund - Regular - Weekly IDCW;1000.8018;07-Aug-2022 118904;INF336L01LJ4;INF336L01BQ0;HSBC Cash Fund - Weekly IDCW;1108.2103;07-Aug-2022 120040;INF336L01LK2;INF336L01CD6;HSBC Cash Fund - Weekly IDCW Direct Plan;1195.9729;07-Aug-2022 118909;-;INF336L01BS6;HSBC Cash Fund-Institutional Plan - Daily IDCW;1562.8262;07-Aug-2022 118907;INF336L01BL1;-;HSBC Cash Fund-Regular-Growth;3091.9704;07-Aug-2022 ICICI Prudential Mutual Fund 100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid Fund -Quarterly IDCW;100.8548;07-Aug-2022 100359;INF109K01VJ6;-;ICICI Prudential Liquid Institutional Plus Fund - Div - Daily;118.5152;24-Apr-2020 130933;INF109KA1G94;-;ICICI Prudential Liquid Fund - Bonus;121.0704;08-Mar-2017 103343;INF109K01VP3;-;ICICI Prudential Liquid Fund - Daily IDCW;100.1482;07-Aug-2022 120198;INF109K01P99;INF109K01Q07;ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW;103.3863;07-Aug-2022 120187;INF109K01Q56;INF109K01Q64;ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW;106.1181;07-Aug-2022 120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;148.3995;07-Aug-2022 120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;100.1082;07-Aug-2022 120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;319.9653;07-Aug-2022 120189;INF109K01R06;-;ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW;100.3342;07-Aug-2022 120196;INF109K01Q72;INF109K01Q80;ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW;101.6158;07-Aug-2022 120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;100.2745;07-Aug-2022 130934;INF109KA1G86;-;ICICI Prudential Liquid Fund - Direct Plan Bonus;149.1904;24-Apr-2020 103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;317.7199;07-Aug-2022 104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid Fund - Half Yearly IDCW;105.0496;07-Aug-2022 115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - IDCW Others;147.6595;07-Aug-2022 103344;INF109K01VH0;-;ICICI Prudential Liquid Fund - Institutional Option - I;275.6151;24-Apr-2020 139434;INF109KB1WR9;-;ICICI Prudential Liquid Fund - Unclaimed IDCW;137.2884;30-Nov-2021 139432;INF109KB1WS7;-;ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education;100.0000;30-Nov-2021 139433;INF109KB1WQ1;-;ICICI Prudential Liquid Fund - Unclaimed Redemption;137.2884;30-Nov-2021 139431;INF109KB1WT5;-;ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education;100.0000;30-Nov-2021 103342;INF109K01VS7;-;ICICI Prudential Liquid Fund - Weekly IDCW;100.2479;07-Aug-2022 103341;INF109K01VR9;-;ICICI Prudential Liquid Fund -Monthly IDCW;100.2278;07-Aug-2022 112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid Fund-Annual IDCW;103.2629;07-Aug-2022 101748;INF109K01VE7;-;ICICI Prudential Liquid Fund - Institutional - Daily - Div;118.5022;24-Apr-2020 101753;INF109K01VI8;-;ICICI Prudential Liquid Fund - Institutional - Weekly - Div;118.6133;28-Sep-2015 101754;INF109K01UR1;-;ICICI Prudential Liquid Fund Retail Daily Dividend;118.5142;24-Apr-2020 101750;INF109K01UQ3;-;ICICI Prudential Liquid Fund Retail Growth;450.7797;24-Apr-2020 101755;INF109K01US9;-;ICICI Prudential Liquid Fund Retail Monthly Dividend;100.5372;24-Apr-2020 101752;INF109K01UV3;-;ICICI Prudential Liquid Fund Retail Weekly Dividend;118.9171;24-Apr-2020 101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Fund - Growth;462.33;24-Apr-2020 IDBI Mutual Fund 126163;INF397L01FP5;-;IDBI Liquid Fund Bonus Direct;1742.9117;07-Aug-2022 126164;INF397L01FO8;-;IDBI Liquid Fund Bonus Regular;1523.1315;16-Jul-2019 118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;2326.0191;07-Aug-2022 113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly IDCW;1005.4277;07-Aug-2022 118449;INF397L01AK7;INF397L01AJ9;IDBI Liquid Fund- Monthly IDCW Direct;1003.8798;07-Aug-2022 113102;-;INF397L01935;IDBI Liquid Fund-Daily IDCW;1005.2683;07-Aug-2022 118450;-;INF397L01AI1;IDBI Liquid Fund-Daily IDCW Direct;1002.3548;07-Aug-2022 113096;INF397L01984;-;IDBI Liquid Fund-Growth;2306.8883;07-Aug-2022 113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly IDCW;1023.0085;07-Aug-2022 118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly IDCW Direct;1003.7401;07-Aug-2022 IDFC Mutual Fund 108694;INF194K01VP5;INF194K01VO8;IDFC Cash Fund - Inst Plan B - Periodic Div;0;02-Oct-2008 108692;INF194K01VZ4;INF194K01VY7;IDFC Cash Fund - Regular Plan - Daily IDCW;1001.0846;07-Aug-2022 108690;INF194K01VX9;-;IDFC Cash Fund - Regular Plan - Growth;2594.9192;07-Aug-2022 108693;INF194K01WF4;INF194K01WE7;IDFC Cash Fund - Regular Plan - Monthly IDCW;1001.8971;07-Aug-2022 115489;INF194K01WC1;INF194K01WB3;IDFC Cash Fund - Regular Plan - Periodic IDCW;1120.3331;07-Aug-2022 108691;INF194K01WI8;INF194K01WH0;IDFC Cash Fund - Regular Plan - Weekly IDCW;1001.3792;07-Aug-2022 139582;INF194KA14C0;-;IDFC Cash Fund - Unclaimed IDCW Less than 3 years;1.3903;07-Aug-2022 139583;INF194KA15C7;-;IDFC Cash Fund - Unclaimed IDCW More than 3 years;1.0000;07-Aug-2022 139584;INF194KA12C4;-;IDFC Cash Fund - Unclaimed Redemption Less than 3 years;1.3903;07-Aug-2022 139585;INF194KA13C2;-;IDFC Cash Fund - Unclaimed Redemption More than 3 years;1.0000;07-Aug-2022 118365;INF194K01J36;INF194K01J28;IDFC Cash Fund -Direct Plan -Monthly IDCW;1008.6509;07-Aug-2022 118367;-;INF194K01J51;IDFC Cash Fund -Direct Plan -Weekly IDCW;1007.2586;07-Aug-2022 118366;-;INF194K01I78;IDFC Cash Fund -Direct Plan-Daily IDCW ;1001.6663;07-Aug-2022 118364;INF194K01I60;-;IDFC Cash Fund -Direct Plan-Growth;2610.2102;07-Aug-2022 118363;INF194K01J02;INF194K01I94;IDFC Cash Fund -Direct Plan-Periodic IDCW;1051.6216;07-Aug-2022 IIFL Mutual Fund 125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;1000.0427;07-Aug-2022 125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN GROWTH;1665.3323;07-Aug-2022 125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;1005.7050;07-Aug-2022 125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.0701;07-Aug-2022 125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN GROWTH;1658.0679;07-Aug-2022 125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.6896;07-Aug-2022 Indiabulls Mutual Fund 119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;2099.2326;07-Aug-2022 115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;2079.8064;07-Aug-2022 119136;-;INF666M01469;Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;07-Aug-2022 119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.2689;07-Aug-2022 119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1030.1917;07-Aug-2022 119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.3433;07-Aug-2022 115992;-;INF666M01022;Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1001.1451;07-Aug-2022 115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.1601;07-Aug-2022 115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.6597;07-Aug-2022 115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.3987;07-Aug-2022 Invesco Mutual Fund 122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;2951.2437;07-Aug-2022 104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;07-Aug-2022 120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;2967.5583;07-Aug-2022 120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1048.8549;07-Aug-2022 120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);1019.6454;07-Aug-2022 120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);1000.9596;07-Aug-2022 104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;2948.1274;07-Aug-2022 104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);1004.5117;07-Aug-2022 104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;2651.008;07-Aug-2022 104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);1002.8305;07-Aug-2022 139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;07-Aug-2022 139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1406.4141;07-Aug-2022 139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;07-Aug-2022 139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1406.3056;07-Aug-2022 104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);1005.8792;07-Aug-2022 ITI Mutual Fund 147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually IDCW Option;1132.8897;07-Aug-2022 147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily IDCW Option;1001.0000;07-Aug-2022 147160;INF00XX01341;INF00XX01317;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;1002.6789;07-Aug-2022 147157;INF00XX01283;-;ITI Liquid Fund - Direct Plan - Growth Option;1132.1840;07-Aug-2022 147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;1002.6798;07-Aug-2022 147159;-;INF00XX01309;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;1001.6929;07-Aug-2022 147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually IDCW Option;1130.0295;07-Aug-2022 147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily IDCW Option;1001.0000;07-Aug-2022 147155;INF00XX01259;INF00XX01226;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;1002.6268;07-Aug-2022 147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1127.8105;07-Aug-2022 147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1002.6359;07-Aug-2022 147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1001.6672;07-Aug-2022 JM Financial Mutual Fund 120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;19.0144;07-Aug-2022 120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;07-Aug-2022 120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;59.1036;07-Aug-2022 120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;33.5554;07-Aug-2022 120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0137;07-Aug-2022 100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;33.1949;07-Aug-2022 100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;33.7171;07-Aug-2022 100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0110;07-Aug-2022 100234;INF192K01882;-;JM Liquid Fund - Growth Option;58.6475;07-Aug-2022 148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;07-Aug-2022 148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;07-Aug-2022 148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;07-Aug-2022 139258;INF192K01LB0;-;JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan;57.8229;24-Jan-2022 139260;INF192K01LD6;-;JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan;41.4437;24-Jan-2022 139257;INF192K01LA2;-;JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan;57.8230;24-Jan-2022 139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;41.4437;24-Jan-2022 101549;INF192K01890;-;JM Liquid Fund (Regular) - Bonus Option - Principal Units;18.7791;07-Aug-2022 101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;07-Aug-2022 Kotak Mahindra Mutual Fund 119764;INF174K01NH1;-;Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;1222.81;07-Aug-2022 119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;4367.5471;07-Aug-2022 100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;07-Aug-2022 100835;INF174K01NI9;-;Kotak Liquid Regular Plan Growth;4341.2253;07-Aug-2022 100834;INF174K01NK5;-;Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend;1000.476;17-Sep-2021 100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan (Growth);3046.6062;21-Oct-2016 100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;23-Sep-2013 100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1002.9403;21-Oct-2016 100829;INF174K01NM1;-;Kotak Liquid-Regular (Growth);2893.5255;21-Oct-2016 L&T Mutual Fund 129923;INF917K01QI4;-;L&T Liquid Fund - Direct Plan - Bonus;1877.9353;30-Dec-2014 122235;-;INF917K01HE2;L&T Liquid Fund - Direct Plan - Weekly IDCW;1001.8372;07-Aug-2022 119791;INF917K01HG7;-;L&T Liquid Fund - Direct Plan -Daily IDCW;1014.3496;07-Aug-2022 119790;INF917K01HF9;-;L&T Liquid Fund - Direct Plan -Growth;2959.4192;07-Aug-2022 112458;INF917K01BK2;INF917K01JG3;L&T Liquid Fund - Regular Plan - Weekly IDCW;1003.5984;07-Aug-2022 129924;INF917K01QH6;-;L&T Liquid Fund -Regular Plan - Bonus;2318.6887;20-Nov-2017 112445;INF917K01JB4;-;L&T Liquid Fund -Regular Plan - Daily IDCW;1011.7794;07-Aug-2022 112457;INF917K01JH1;-;L&T Liquid Fund -Regular Plan - Growth;2943.7835;07-Aug-2022 LIC Mutual Fund 120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Daily IDCW;1013.6;07-Aug-2022 120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;3924.8504;07-Aug-2022 101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1;07-Aug-2022 101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;3881.7613;07-Aug-2022 Mahindra Manulife Mutual Fund 139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1004.8301;07-Aug-2022 139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.4557;07-Aug-2022 139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1405.7788;07-Aug-2022 139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1000.3545;07-Aug-2022 139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1395.3421;07-Aug-2022 139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1009.8735;07-Aug-2022 139540;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years;1000.0000;30-Nov-2021 139539;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years;1218.6343;30-Nov-2021 Mirae Asset Mutual Fund 118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;2281.6553;07-Aug-2022 111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;2249.6797;07-Aug-2022 118861;-;INF769K01CO7;Mirae Asset Cash Management Fund Direct Daily IDCW;1075.8332;07-Aug-2022 118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund Direct Monthly IDCW;1136.6908;07-Aug-2022 118862;-;INF769K01CP4;Mirae Asset Cash Management Fund Direct Weekly IDCW;1216.8604;07-Aug-2022 111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund Regular Monthly IDCW;1154.3321;07-Aug-2022 111644;-;INF769K01812;Mirae Asset Cash Management Fund Regular Weekly IDCW;1153.1574;07-Aug-2022 111647;-;INF769K01804;Mirae Asset Cash Management Fund RegularDaily IDCW ;1066.4347;07-Aug-2022 Motilal Oswal Mutual Fund 145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;11.5524;07-Aug-2022 145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;11.4895;07-Aug-2022 147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;11.2246;07-Aug-2022 147444;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;11.0181;07-Aug-2022 146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;10.0583;07-Aug-2022 146226;-;INF247L01759;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;10.0245;07-Aug-2022 146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;10.0424;07-Aug-2022 146228;-;INF247L01742;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;10.0077;07-Aug-2022 146229;-;INF247L01809;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;10.0085;07-Aug-2022 146227;-;INF247L01817;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;10.0055;07-Aug-2022 146230;-;INF247L01825;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;10.0236;07-Aug-2022 146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0420;07-Aug-2022 146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.0568;07-Aug-2022 146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0156;07-Aug-2022 Navi Mutual Fund 119163;-;INF959L01AX7;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;1001.29;07-Aug-2022 119161;INF959L01AR9;INF959L01AS7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;1002.7015;07-Aug-2022 119162;INF959L01AU3;INF959L01AW9;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;1001.3668;07-Aug-2022 112645;-;INF959L01BB1;Navi Liquid Fund - Regular Plan Daily IDCW;1001.2902;07-Aug-2022 112647;INF959L01BD7;INF959L01BE5;Navi Liquid Fund - Regular Plan Monthly IDCW;1002.6925;07-Aug-2022 112646;INF959L01AZ2;INF959L01BA3;Navi Liquid Fund - Regular Plan Weekly IDCW;1001.3917;07-Aug-2022 119164;INF959L01AT5;-;Navi Liquid Fund-Direct Plan-Growth Option;2370.3622;07-Aug-2022 112636;INF959L01AV1;-;Navi Liquid Fund-Regular Plan-Growth Option;2352.4241;07-Aug-2022 140437;INF959L01CO2;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;1000;07-Aug-2022 139386;INF959L01CN4;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;2357.0256;07-Aug-2022 Nippon India Mutual Fund 100852;-;INF204K01UM1;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;1528.7400;07-Aug-2022 118695;-;INF204K01ZG2;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;1528.7400;07-Aug-2022 118696;INF204K01ZI8;INF204K01ZJ6;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;1589.9777;07-Aug-2022 118698;INF204K01ZK4;INF204K01ZL2;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;1010.6191;07-Aug-2022 118700;-;INF204K01ZM0;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;1530.7597;07-Aug-2022 118701;INF204K01ZH0;-;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;5286.2679;07-Aug-2022 100855;INF204K01UO7;INF204K01UP4;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;1586.5994;07-Aug-2022 112340;INF204K01UQ2;INF204K01UR0;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;1008.6970;07-Aug-2022 100837;INF204K01UL3;-;Nippon India Liquid Fund - Retail Option - Growth Plan;4718.9725;07-Aug-2022 100842;-;INF204K01UJ7;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;1524.2800;07-Aug-2022 100843;INF204K01UT6;INF204K01UU4;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;1328.4798;07-Aug-2022 100844;INF204K01UV2;INF204K01UW0;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;1220.5015;07-Aug-2022 100838;-;INF204K01UK5;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;1034.4339;07-Aug-2022 100853;-;INF204K01US8;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;1530.7496;07-Aug-2022 100851;INF204K01UN9;-;Nippon India Liquid Fund -Growth Plan;5239.4613;07-Aug-2022 100849;-;-;Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option;1114.1500;20-May-2018 100845;-;-;Reliance Liquid Fund-Cash Plan-Growth Plan;2714.7678;20-May-2018 114251;-;-;Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan;1004.4865;20-May-2018 114252;-;-;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan;1013.8310;20-May-2018 100848;-;-;Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option;1092.0644;20-May-2018 PGIM India Mutual Fund 138306;INF223J01WV0;-;PGIM India INSTA CASH FUND - Annual Bonus Option;144.9174;08-May-2019 138305;INF223J01WW8;-;PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option;148.9974;11-Jun-2019 138302;INF223J01NQ9;-;PGIM India Insta Cash Fund - Direct Plan - Regular Bonus;138.2962;01-Aug-2016 138296;INF223J01NO4;INF223J01NP1;PGIM India Insta Cash Fund - Direct Plan - Annual Dividend;144.7765;28-Jul-2019 138300;INF223J01NX5;-;PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend;145.6889;28-Jul-2019 138303;INF223J01VE8;-;PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus;132.9596;01-Aug-2016 138294;INF223J01IN6;INF223J01IO4;PGIM India Insta Cash Fund - Quarterly Dividend Option;143.9385;28-Jul-2019 138284;INF223J01BH3;-;PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION;13.7989;11-Sep-2018 138292;INF223J01IP1;INF223J01IQ9;PGIM India Insta Cash Fund- Annual Dividend Option;144.7569;28-Jul-2019 138278;INF223J01BN1;-;PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND;10.3577;28-Jul-2019 138283;INF223J01BA8;-;PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend;10.0516;28-Jul-2019 138282;INF223J01BB6;-;PGIM India Insta Cash Fund-Institutional Plan-Growth;26.2743;28-Jul-2019 138304;INF223J01VD0;-;PGIM India INSTA CASH FUND-Monthly Bonus Option;140.0664;28-Jul-2019 138286;INF223J01BQ4;-;PGIM India Liquid Fund - Bonus Option;186.8975;21-Jan-2022 138285;-;INF223J01BO9;PGIM India Liquid Fund - Daily Dividend;100.304;07-Aug-2022 138297;INF223J01NR7;-;PGIM India Liquid Fund - Direct Plan - Daily Dividend;108.57;07-Aug-2022 138299;INF223J01NS5;-;PGIM India Liquid Fund - Direct Plan - Growth;281.664;07-Aug-2022 138298;INF223J01NT3;INF223J01NU1;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;108.5444;07-Aug-2022 138301;INF223J01NV9;INF223J01NW7;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;100.5339;07-Aug-2022 138288;INF223J01BP6;-;PGIM India Liquid Fund - Growth;279.3605;07-Aug-2022 138287;INF223J01BL5;-;PGIM India Liquid Fund - Monthly Dividend;109.2536;07-Aug-2022 138289;INF223J01BU6;-;PGIM India Liquid Fund - Weekly Dividend;100.5333;07-Aug-2022 138280;-;INF223J01BI1;PGIM India Liquid Fund-DIVIDEND-Daily Dividend;10.301;28-Jul-2019 138279;INF223J01BR2;INF223J01BS0;PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND;10.0577;30-Jul-2018 138281;INF223J01BJ9;-;PGIM India Liquid Fund-Growth-GROWTH;27.706;28-Jul-2019 PPFAS Mutual Fund 143263;-;INF879O01118;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;1000.5404;07-Aug-2022 143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1208.4681;07-Aug-2022 143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1004.7950;07-Aug-2022 143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1001.9065;07-Aug-2022 143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;07-Aug-2022 143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1203.2274;07-Aug-2022 143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1004.7612;07-Aug-2022 143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1001.8906;07-Aug-2022 quant Mutual Fund 120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;34.8252;07-Aug-2022 103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;34.19;07-Aug-2022 120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.5675;07-Aug-2022 103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.1894;07-Aug-2022 120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.0387;07-Aug-2022 103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.3792;07-Aug-2022 120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2883;07-Aug-2022 103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.9529;07-Aug-2022 148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;10.833;07-Aug-2022 148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;10.8336;07-Aug-2022 148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;10.833;07-Aug-2022 148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;10.8385;07-Aug-2022 Quantum Mutual Fund 103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;07-Aug-2022 103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;29.1216;07-Aug-2022 103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0283;07-Aug-2022 141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0007;07-Aug-2022 141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;29.0021;07-Aug-2022 141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0238;07-Aug-2022 SBI Mutual Fund 119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1104.7326;07-Aug-2022 119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1091.6725;07-Aug-2022 119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1155.4397;07-Aug-2022 119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;3383.0392;07-Aug-2022 105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;3390.9214;07-Aug-2022 105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1089.3733;07-Aug-2022 105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1114.7057;07-Aug-2022 105278;INF200K01LV9;INF200K01LW7;SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;09-Aug-2019 105281;-;INF200K01LX5;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1089.3690;07-Aug-2022 105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1102.4161;07-Aug-2022 105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1152.9976;07-Aug-2022 105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3359.1774;07-Aug-2022 Sundaram Mutual Fund 149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1034.0514;07-Aug-2022 149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1048.3516;07-Aug-2022 149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.6367;07-Aug-2022 149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.8893;07-Aug-2022 149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1907.9720;07-Aug-2022 149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1027.1167;07-Aug-2022 149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1027.2447;07-Aug-2022 149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1893.9327;07-Aug-2022 149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1025.6249;07-Aug-2022 149737;-;INF90JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1049.2140;07-Aug-2022 149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1025.5464;07-Aug-2022 149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1033.2011;07-Aug-2022 149745;-;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years;1000.0000;21-Jan-2022 149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1006.8673;07-Aug-2022 149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1007.3328;07-Aug-2022 Tata Mutual Fund 102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3381.3475;07-Aug-2022 119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;07-Aug-2022 119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3410.5399;07-Aug-2022 101714;-;INF277K011D4;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;1001.5157;07-Aug-2022 Taurus Mutual Fund 104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1013.9743;03-Nov-2020 104241;INF044D01575;-;Taurus Liquid Fund-Growth;2368.5909;03-Nov-2020 Trust Mutual Fund 148842;-;INF0GCD01263;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;1038.9392;07-Aug-2022 148841;INF0GCD01255;-;TRUSTMF Liquid Fund-Direct Plan-Growth;1047.6938;07-Aug-2022 148839;INF0GCD01305;INF0GCD01297;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;1019.0586;07-Aug-2022 148837;INF0GCD01271;INF0GCD01289;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;1025.218;07-Aug-2022 148834;-;INF0GCD01206;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;1030.6448;07-Aug-2022 148833;INF0GCD01198;-;TRUSTMF Liquid Fund-Regular Plan-Growth;1045.6587;07-Aug-2022 148843;INF0GCD01248;INF0GCD01230;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;1017.5553;07-Aug-2022 148836;INF0GCD01214;INF0GCD01222;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;1014.3466;07-Aug-2022 Union Mutual Fund 115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1000.7927;07-Aug-2022 119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1000.7927;07-Aug-2022 119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1002.3923;07-Aug-2022 119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2082.2551;07-Aug-2022 119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1002.3886;07-Aug-2022 119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1001.4719;07-Aug-2022 115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1002.3656;07-Aug-2022 115398;INF582M01013;-;Union Liquid Fund - Growth Option;2062.8729;07-Aug-2022 115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1002.3576;07-Aug-2022 142345;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;30-Nov-2021 142344;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1167.6169;30-Nov-2021 142343;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;30-Nov-2021 142342;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1167.3290;30-Nov-2021 115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1001.6476;07-Aug-2022 UTI Mutual Fund 134427;INF789FA1K63;INF789FA1K71;UTI Liquid Cash Plan - Direct Plan - Annual IDCW;1557.3895;07-Aug-2022 120558;-;INF789F01XP8;UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment);1050.9581;07-Aug-2022 141768;INF789FA1K89;INF789FA1K97;UTI Liquid Cash Plan - Direct Plan - Flexi IDCW;1282.736;07-Aug-2022 140913;INF789FA1K06;INF789FA1K14;UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW;1156.9236;07-Aug-2022 140504;INF789FA1K48;INF789FA1K55;UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW;1216.5263;07-Aug-2022 120794;INF789F01XR4;INF789F01XS2;UTI Liquid Cash Plan - Direct Plan - Monthly IDCW;1054.6553;07-Aug-2022 140024;INF789FA1K22;INF789FA1K30;UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW;1470.8477;07-Aug-2022 120777;-;INF789F01XT0;UTI Liquid Cash Plan - Direct Plan - Weekly IDCW;1099.6652;07-Aug-2022 133973;INF789FA1J66;INF789FA1J74;UTI Liquid Cash Plan - Regular Plan - Annual IDCW;1551.4203;07-Aug-2022 102010;-;INF789F01PG3;UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment);1074.8006;07-Aug-2022 140517;INF789FA1J82;INF789FA1J90;UTI Liquid Cash Plan - Regular Plan - Flexi IDCW;1278.6452;07-Aug-2022 139838;INF789FA1J09;INF789FA1J17;UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW;1156.0684;07-Aug-2022 144475;INF789FA1J41;INF789FA1J58;UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW;1080.2344;07-Aug-2022 102011;INF789F01PI9;INF789F01PJ7;UTI Liquid Cash Plan - Regular Plan - Monthly IDCW;1043.7074;07-Aug-2022 135721;INF789FA1J33;-;UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW;1464.8865;07-Aug-2022 102013;-;INF789F01PK5;UTI Liquid Cash Plan - Regular Plan - Weekly IDCW;1053.4866;07-Aug-2022 120304;INF789F01XQ6;-;UTI- Liquid Cash Plan - Direct Plan - Growth Option;3541.2337;07-Aug-2022 102012;INF789F01PH1;-;UTI- Liquid Cash Plan - Regular Plan - Growth Option;3518.4266;07-Aug-2022 102008;INF789F01BC2;INF789F01BA6;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1081.2206;07-Aug-2022 102009;INF789F01BB4;-;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;3229.9726;07-Aug-2022 102007;-;INF789F01AZ5;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1132.535;07-Aug-2022 WhiteOak Capital Mutual Fund 145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9708;07-Aug-2022 145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4033;07-Aug-2022 145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1161.9867;07-Aug-2022 145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.4554;07-Aug-2022 145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.9943;07-Aug-2022 145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9490;07-Aug-2022 145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.4023;07-Aug-2022 145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1158.4385;07-Aug-2022 145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.9124;07-Aug-2022 145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.9663;07-Aug-2022 Open Ended Schemes(Debt Scheme - Long Duration Fund) ICICI Prudential Mutual Fund 131623;INF109KA11C4;INF109KA10C6;ICICI Prudential Long Term Bond Fund - Annual IDCW;10.3025;05-Aug-2022 122673;INF109KA1335;-;ICICI Prudential Long Term Bond Fund - Bonus;68.2598;24-Apr-2020 120743;INF109K017L8;-;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;76.9389;05-Aug-2022 120748;INF109K018L6;INF109K019L4;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW;11.7857;05-Aug-2022 120747;INF109K010M1;INF109K011M9;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;12.3690;05-Aug-2022 100365;INF109K01365;-;ICICI Prudential Long Term Bond Fund - Growth;71.3923;05-Aug-2022 100364;INF109K01EX3;INF109K01357;ICICI Prudential Long Term Bond Fund - Half Yearly IDCW;10.9961;05-Aug-2022 100367;INF109K01EZ8;INF109K01399;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;11.9790;05-Aug-2022 131622;INF109KA13C0;INF109KA12C2;ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW;11.3918;05-Aug-2022 100366;INF109K01EY1;INF109K01381;ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend;11.7562;24-Apr-2020 101642;INF109K01EW5;INF109K01373;ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly;10.8508;24-Apr-2020 101643;INF109K01407;-;ICICI Prudential Long Term Bond Fund-Institutional Option-Growth;73.5439;24-Apr-2020 Nippon India Mutual Fund 143703;INF204KB1ZK1;INF204KB1ZL9;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;11.3629;05-Aug-2022 143711;INF204KB1YZ2;INF204KB1ZA2;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;11.3814;05-Aug-2022 143701;INF204KB1YX7;INF204KB1YY5;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;11.6076;05-Aug-2022 143707;INF204KB1YR9;INF204KB1YS7;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;13.9460;05-Aug-2022 143705;INF204KB1YT5;INF204KB1YU3;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;11.4301;05-Aug-2022 143709;INF204KB1YV1;INF204KB1YW9;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;11.4459;05-Aug-2022 143710;INF204KB1ZI5;INF204KB1ZJ3;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;11.5703;05-Aug-2022 143706;INF204KB1ZC8;INF204KB1ZD6;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;13.7651;05-Aug-2022 143712;INF204KB1ZE4;INF204KB1ZF1;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;11.4030;05-Aug-2022 143708;INF204KB1ZG9;INF204KB1ZH7;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;11.4033;05-Aug-2022 143704;INF204KB1YQ1;-;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;13.9459;05-Aug-2022 143702;INF204KB1ZB0;-;Nippon India Nivesh Lakshya Fund- Growth Option;13.7659;05-Aug-2022 Open Ended Schemes(Debt Scheme - Low Duration Fund) Aditya Birla Sun Life Mutual Fund 119523;INF209K01XU7;-;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;585.7174;05-Aug-2022 103192;INF209K01LQ0;-;Aditya Birla Sun Life Low Duration Fund - Growth Plan;541.1946;05-Aug-2022 103195;INF209K01KE8;-;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;379.4637;05-Aug-2022 119524;INF209K01XW3;-;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;99.9572;05-Aug-2022 119522;-;INF209K01XV5;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;100.6501;05-Aug-2022 103191;-;INF209K01KD0;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;99.9514;05-Aug-2022 103194;-;INF209K01KG3;Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW;99.9054;30-Apr-2020 113307;-;INF209KA1LP6;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;99.9504;05-Aug-2022 103193;-;INF209KA1LQ4;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;100.5085;05-Aug-2022 Axis Mutual Fund 128961;INF846K01NQ5;-;Axis Treasury Advantage Fund - Direct Plan - Bonus Option;1847.5931;10-Apr-2017 120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;1012.2490;05-Aug-2022 120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;2619.3906;05-Aug-2022 120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;1011.2406;05-Aug-2022 120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;1012.0163;05-Aug-2022 112215;-;INF846K01545;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;1013.0135;05-Aug-2022 112214;INF846K01537;-;Axis Treasury Advantage Fund - Regular Plan - Growth Option;2522.3626;05-Aug-2022 112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;1011.1292;05-Aug-2022 112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;1011.9763;05-Aug-2022 112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;1012.2389;05-Aug-2022 112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;2364.8369;05-Aug-2022 112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;1011.1325;05-Aug-2022 112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;1011.9759;05-Aug-2022 Baroda BNP Paribas Mutual Fund 150168;-;INF251K01GK5;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;10.0804;05-Aug-2022 150169;INF251K01GJ7;-;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;35.4829;05-Aug-2022 150170;INF251K01GN9;INF251K01GO7;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;9.9821;05-Aug-2022 150171;INF251K01GL3;INF251K01GM1;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;10.0090;05-Aug-2022 150164;-;INF251K01DR7;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;10.0571;05-Aug-2022 150165;INF251K01DQ9;-;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;33.0997;05-Aug-2022 150167;INF251K01DU1;INF251K01DV9;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;10.2138;05-Aug-2022 150166;INF251K01DS5;INF251K01DT3;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;10.0085;05-Aug-2022 150163;-;INF251K01DM8;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;10.0466;05-Aug-2022 150160;INF251K01DL0;-;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;33.1259;05-Aug-2022 150162;INF251K01DO4;INF251K01DP1;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;10.3872;05-Aug-2022 150161;-;INF251K01DN6;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;10.0085;05-Aug-2022 Canara Robeco Mutual Fund 118293;-;INF760K01EM6;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);10.2582;05-Aug-2022 118291;INF760K01ET1;-;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;35.2232;05-Aug-2022 118292;INF760K01EP9;INF760K01EQ7;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);31.5127;05-Aug-2022 118295;INF760K01EN4;INF760K01EO2;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);10.2763;05-Aug-2022 118294;INF760K01ER5;INF760K01ES3;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2602;05-Aug-2022 104559;-;INF760K01803;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);10.2580;05-Aug-2022 102913;INF760K01795;-;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;34.5586;05-Aug-2022 102914;INF760K01779;INF760K01787;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);30.9556;05-Aug-2022 113144;INF760K01AM4;INF760K01AN2;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);10.2758;05-Aug-2022 102915;INF760K01CB3;INF760K01811;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2601;05-Aug-2022 DSP Mutual Fund 133925;INF740K013Q1;-;DSP Low Duration Fund - Direct Plan - Growth;16.6423;05-Aug-2022 133922;-;INF740KA1OL5;DSP Low Duration Fund - Direct Plan - IDCW - Daily;10.1227;05-Aug-2022 133928;INF740K014Q9;INF740K015Q6;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;11.5883;05-Aug-2022 133924;INF740K016Q4;INF740K017Q2;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;10.6564;05-Aug-2022 133923;INF740KA1OM3;INF740KA1ON1;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;10.1228;05-Aug-2022 133926;INF740K018P2;-;DSP Low Duration Fund - Regular Plan - Growth;16.2630;05-Aug-2022 133919;-;INF740KA1OO9;DSP Low Duration Fund - Regular Plan - IDCW - Daily;10.1771;05-Aug-2022 133920;INF740K019P0;INF740K010Q7;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;10.4689;05-Aug-2022 133921;INF740K011Q5;INF740K012Q3;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;10.6309;05-Aug-2022 133927;INF740KA1OP6;INF740KA1OQ4;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;10.1228;05-Aug-2022 Franklin Templeton Mutual Fund 118530;INF090I01HG7;-;Franklin India Low Duration Fund - Direct - Growth;28.6858;07-Aug-2022 118528;INF090I01HC6;INF090I01HD4;Franklin India Low Duration Fund - Direct - Monthly - IDCW;13.3317;07-Aug-2022 118529;INF090I01HE2;INF090I01HF9;Franklin India Low Duration Fund - Direct - Quarterly - IDCW;13.1009;07-Aug-2022 113135;INF090I01BU1;-;Franklin India Low Duration Fund - Growth Plan;32.6071;07-Aug-2022 100503;INF090I01BQ9;INF090I01BR7;Franklin India Low Duration Fund - Monthly - IDCW;15.0351;07-Aug-2022 100504;INF090I01BS5;INF090I01BT3;Franklin India Low Duration Fund - Quarterly - IDCW;14.7667;07-Aug-2022 147993;INF090I01UC9;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan;0.0000;20-Jul-2020 147989;INF090I01UD7;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020 147991;INF090I01UB1;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan;0.0000;20-Jul-2020 147994;INF090I01UA3;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147990;INF090I01TY5;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan;0.0000;20-Jul-2020 147992;INF090I01TZ2;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan;0.0000;20-Jul-2020 147995;INF090I01UE5;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;0.1626;05-Aug-2022 147997;INF090I01UF2;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;0.1597;05-Aug-2022 147999;INF090I01UJ4;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan;0.3608;05-Aug-2022 148000;INF090I01UG0;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.3528;05-Aug-2022 147996;INF090I01UH8;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;0.1677;05-Aug-2022 147998;INF090I01UI6;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;0.1648;05-Aug-2022 HDFC Mutual Fund 105548;-;INF179K01434;HDFC Low Duration Fund - Daily IDCW;10.1384;05-Aug-2022 118945;-;-;HDFC Low Duration Fund - Direct Plan - Daily IDCW;10.0613;05-Aug-2022 118942;INF179K01VF7;-;HDFC Low Duration Fund - Direct Plan - Growth;50.2766;05-Aug-2022 118943;INF179K01VG5;INF179K01VH3;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;10.157;05-Aug-2022 118944;-;-;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;10.0617;05-Aug-2022 102452;INF179K01442;-;HDFC Low Duration Fund - Growth;47.1719;05-Aug-2022 105543;INF179K01459;INF179K01467;HDFC Low Duration Fund - Monthly IDCW;10.1526;05-Aug-2022 102453;INF179K01475;INF179K01483;HDFC Low Duration Fund - Weekly IDCW;10.0611;05-Aug-2022 105547;-;INF179K01541;HDFC Low Duration Fund- Wholesale Daily Dividend;10.1574;10-May-2019 105546;INF179K01509;INF179K01517;HDFC Low Duration Fund- Wholesale Monthly Dividend;10.1856;10-May-2019 105545;INF179K01525;-;HDFC Low Duration Fund- Wholesale Weekly Dividend;10.1734;10-May-2019 105544;INF179K01491;-;HDFC Low Duration Fund- Wholesale- Growth;41.8371;10-May-2019 HSBC Mutual Fund 104344;INF336L01AH1;-;HSBC Low Duration Fund - Growth;16.8858;05-Aug-2022 104350;INF336L01AP4;-;HSBC Low Duration Fund - Regular - Growth;24.0748;05-Aug-2022 104351;-;INF336L01AG3;HSBC Low Duration Fund - Daily IDCW ;10.0499;05-Aug-2022 120065;-;INF336L01EF7;HSBC Low Duration Fund - Daily IDCW Direct Plan;10.0827;05-Aug-2022 120066;INF336L01EG5;-;HSBC Low Duration Fund - Growth Direct;18.0956;05-Aug-2022 104349;-;INF336L01AS8;HSBC Low Duration Fund - Inst.Plus - Daily IDCW;17.1524;11-Jun-2019 104348;INF336L01AJ7;INF336L01AI9;HSBC Low Duration Fund - Monthly IDCW;10.3653;05-Aug-2022 120067;INF336L01EH3;INF336L01EI1;HSBC Low Duration Fund - Monthly IDCW Direct Plan;10.0148;05-Aug-2022 104342;-;INF336L01AO7;HSBC Low Duration Fund - Regular - Daily IDCW;10.0011;05-Aug-2022 104343;-;INF336L01AQ2;HSBC Low Duration Fund - Regular - Weekly IDCW;9.9981;05-Aug-2022 104352;-;INF336L01AL3;HSBC Low Duration Fund - Weekly IDCW;10.2627;05-Aug-2022 120063;-;INF336L01EJ9;HSBC Low Duration Fund - Weekly IDCW Direct Plan;10.5236;05-Aug-2022 ICICI Prudential Mutual Fund 130900;INF109KA1I92;-;ICICI Prudential Savings Fund - Bonus;154.9446;24-Apr-2020 101618;INF109K01738;-;ICICI Prudential Savings Fund - Daily IDCW;105.6732;05-Aug-2022 120397;-;INF109K01O66;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;105.6738;05-Aug-2022 122904;INF109K016Y3;INF109K015Y5;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;101.6306;05-Aug-2022 120398;INF109K01O82;-;ICICI Prudential Savings Fund - Direct Plan - Growth;439.9644;05-Aug-2022 120399;INF109K01O90;INF109K01O74;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;154.9785;05-Aug-2022 122651;INF109K018Y9;INF109K017Y1;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;101.6124;05-Aug-2022 122982;INF109K010Z3;INF109K019Y7;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;105.9969;05-Aug-2022 120396;INF109K01P08;INF109K01P16;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;105.4321;05-Aug-2022 130952;INF109KA1I01;-;ICICI Prudential Savings Fund - Direct Plan Bonus;123.8923;15-Mar-2017 122748;INF109K012Z9;INF109K011Z1;ICICI Prudential Savings Fund - Fortnightly IDCW;101.6281;05-Aug-2022 101619;INF109K01746;-;ICICI Prudential Savings Fund - Growth;435.4109;05-Aug-2022 115511;INF109K01WO4;INF109K01WN6;ICICI Prudential Savings Fund - IDCW Others;153.3188;05-Aug-2022 122531;INF109K014Z5;INF109K013Z7;ICICI Prudential Savings Fund - Monthly IDCW;101.6100;05-Aug-2022 122995;INF109K016Z0;INF109K015Z2;ICICI Prudential Savings Fund - Quarterly IDCW;105.8174;05-Aug-2022 101617;INF109K01JO1;INF109K01753;ICICI Prudential Savings Fund - Weekly IDCW;105.3842;05-Aug-2022 111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Savings Fund Retail Daily Dividend;100.1193;24-Apr-2020 111794;INF109K01BX9;-;ICICI Prudential Savings Fund Retail Growth;220.0081;24-Apr-2020 111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Savings Fund Retail Weekly Dividend;100.956;24-Apr-2020 IDFC Mutual Fund 108633;INF194K01FW4;INF194K01FV6;IDFC Low Duration Fund - Regular Plan - Daily IDCW;10.0951;05-Aug-2022 108632;INF194K01FU8;-;IDFC Low Duration Fund - Regular Plan - Growth;31.6437;05-Aug-2022 108635;INF194K01FZ7;INF194K01FY0;IDFC Low Duration Fund - Regular Plan - Monthly IDCW;10.1169;05-Aug-2022 116020;INF194K01I29;INF194K01I37;IDFC Low Duration Fund - Regular Plan - Periodic IDCW;10.5075;05-Aug-2022 116413;INF194K01UR3;INF194K01US1;IDFC Low Duration Fund - Regular Plan - Quarterly IDCW;10.8882;05-Aug-2022 108634;INF194K01GC4;INF194K01GB6;IDFC Low Duration Fund - Regular Plan - Weekly IDCW;10.1193;05-Aug-2022 118368;-;INF194K01J85;IDFC Low Duration Fund-Direct Plan-Daily IDCW;10.1048;05-Aug-2022 118371;INF194K01J77;-;IDFC Low Duration Fund-Direct Plan-Growth;32.1793;05-Aug-2022 118372;INF194K01K17;INF194K01K09;IDFC Low Duration Fund-Direct Plan-Monthly IDCW;10.1308;05-Aug-2022 118370;INF194K01K82;INF194K01K90;IDFC Low Duration Fund-Direct Plan-Periodic IDCW;10.5418;05-Aug-2022 118369;INF194K01K58;INF194K01K66;IDFC Low Duration Fund-Direct Plan-Quarterly IDCW;10.8179;05-Aug-2022 118373;-;INF194K01K33;IDFC Low Duration Fund-Direct Plan-Weekly IDCW;10.1079;05-Aug-2022 Invesco Mutual Fund 105025;-;INF205K01HZ7;Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment);1011.8567;05-Aug-2022 120569;INF205K01NU6;-;Invesco India Treasury Advantage Fund - Direct Plan - Bonus;1781.3609;05-Aug-2022 120567;INF205K01NW2;INF205K01NX0;Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);3207.7957;05-Aug-2022 120570;INF205K01NY8;-;Invesco India Treasury Advantage Fund - Direct Plan - Growth;3206.3562;05-Aug-2022 120571;INF205K01NZ5;INF205K01OA6;Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1074.1154;05-Aug-2022 120568;INF205K01OB4;INF205K01OC2;Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);1206.137;05-Aug-2022 120566;-;INF205K01NV4;Invesco India Treasury Advantage Fund - Direct Plan -Daily IDCW (Reinvestment);1018.6052;05-Aug-2022 115458;INF205K01IG5;INF205K01IF7;Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment);3174.5269;05-Aug-2022 104726;INF205K01HY0;-;Invesco India Treasury Advantage Fund - Growth;3101.8;05-Aug-2022 104729;INF205K01ID2;INF205K01IC4;Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment);1130.4289;05-Aug-2022 104728;INF205K01HT0;-;Invesco India Treasury Advantage Fund - Regular - Growth;2812.5453;05-Aug-2022 104723;-;INF205K01HW4;Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment);1133.9569;05-Aug-2022 104722;-;INF205K01HV6;Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment);1328.3296;05-Aug-2022 105024;-;INF205K01HU8;Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment);1480.9732;05-Aug-2022 104725;INF205K01IB6;INF205K01IA8;Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment);1150.4114;05-Aug-2022 JM Financial Mutual Fund 143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;18.6591;05-Aug-2022 143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily IDCW;10.8488;05-Aug-2022 143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly IDCW;11.1214;05-Aug-2022 143612;INF192K01DW3;-;JM Low Duration Fund (Direct) - Growth;30.9896;05-Aug-2022 143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly IDCW;11.4514;05-Aug-2022 143603;-;INF192K01AV1;JM Low Duration Fund (Regular) - Daily IDCW;10.8188;05-Aug-2022 143605;-;INF192K01AX7;JM Low Duration Fund (Regular) - Fortnightly IDCW ;11.0812;05-Aug-2022 143607;INF192K01AY5;-;JM Low Duration Fund (Regular) - Growth Option;30.5359;05-Aug-2022 143608;-;INF192K01AW9;JM Low Duration Fund (Regular) - Weekly IDCW;11.4113;05-Aug-2022 143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal Units;18.3969;05-Aug-2022 Kotak Mahindra Mutual Fund 133812;INF178L01AZ9;INF178L01AY2;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;1244.4059;05-Aug-2022 133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth Option;2928.3294;05-Aug-2022 133805;INF178L01202;-;Kotak Low Duration Fund- Regular Plan-Growth Option;2746.1657;05-Aug-2022 133809;INF178L01210;INF178L01228;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;1046.7438;05-Aug-2022 L&T Mutual Fund 134421;INF917K01VV7;INF917K01VU9;L&T Low Duration Fund - Direct Plan - Annual IDCW;10.8317;05-Aug-2022 134422;INF917K01VX3;INF917K01VW5;L&T Low Duration Fund - Regular Plan - Annual IDCW;10.4982;05-Aug-2022 119809;INF917K01GM7;-;L&T Low Duration Fund-Direct Plan-Growth;24.1318;05-Aug-2022 119808;INF917K01GK1;-;L&T Low Duration Fund-Direct Plan-IDCW;11.0402;05-Aug-2022 118133;INF677K01452;-;L&T Low Duration Fund-Regular Plan - Growth;23.1813;05-Aug-2022 118134;INF677K01460;INF677K01478;L&T Low Duration Fund-Regular Plan - IDCW;10.3602;05-Aug-2022 LIC Mutual Fund 120316;INF767K01FL0;INF767K01FN6;LIC MF Savings Fund-Direct Plan-Daily IDCW;10.0471;05-Aug-2022 120315;INF767K01FM8;-;LIC MF Savings Fund-Direct Plan-Growth;34.8187;05-Aug-2022 120317;INF767K01FP1;INF767K01FO4;LIC MF Savings Fund-Direct Plan-Monthly IDCW;18.1914;05-Aug-2022 120318;INF767K01JJ6;INF767K01JK4;LIC MF Savings Fund-Direct Plan-Weekly IDCW;12.1337;05-Aug-2022 111676;INF767K01AK3;INF767K01AL1;LIC MF Savings Fund-Regular Plan-Daily IDCW;10.5335;05-Aug-2022 101830;INF767K01AO5;-;LIC MF Savings Fund-Regular Plan-Growth;32.7237;05-Aug-2022 101829;INF767K01AM9;INF767K01AN7;LIC MF Savings Fund-Regular Plan-Monthly IDCW;11.2836;05-Aug-2022 111675;INF767K01AP2;INF767K01AQ0;LIC MF Savings Fund-Regular Plan-Weekly IDCW;11.2354;05-Aug-2022 Mahindra Manulife Mutual Fund 140617;-;INF174V01275;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;1025.5917;05-Aug-2022 140619;INF174V01309;INF174V01291;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;1134.1044;05-Aug-2022 140618;-;INF174V01283;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;1030.9507;05-Aug-2022 140613;INF174V01267;-;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;1415.1865;05-Aug-2022 140614;-;INF174V01226;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;999.6511;05-Aug-2022 140620;INF174V01218;-;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;1349.7936;05-Aug-2022 140616;INF174V01259;INF174V01242;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;1114.4209;05-Aug-2022 140615;-;INF174V01234;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;1053.2299;05-Aug-2022 Mirae Asset Mutual Fund 118840;INF769K01BO9;-;Mirae Asset Savings Fund - Direct Plan - Growth;1989.2466;05-Aug-2022 118843;-;INF769K01BR2;Mirae Asset Savings Fund Direct Daily IDCW;1208.6763;05-Aug-2022 118841;INF769K01BP6;INF769K01BT8;Mirae Asset Savings Fund Direct Monthly IDCW;1161.5371;05-Aug-2022 118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Savings Fund Direct Quarterly IDCW;1005.0082;05-Aug-2022 118844;-;INF769K01BS0;Mirae Asset Savings Fund Direct Weekly IDCW;1454.3078;05-Aug-2022 107700;-;INF769K01986;Mirae Asset Savings Fund Regular Savings Daily IDCW;1004.9333;05-Aug-2022 107704;INF769K01960;INF769K01AA0;Mirae Asset Savings Fund Regular Savings Monthly IDCW;1088.7639;05-Aug-2022 107702;INF769K01978;INF769K01AB8;Mirae Asset Savings Fund Regular Savings Quarterly IDCW;1004.6906;05-Aug-2022 107701;-;INF769K01994;Mirae Asset Savings Fund Regular Savings Weekly IDCW;1106.5397;05-Aug-2022 107705;INF769K01937;-;Mirae Asset Savings Fund-Regular Savings Plan- Growth;1859.9289;05-Aug-2022 Nippon India Mutual Fund 111747;-;INF204K01EX2;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;1008.7379;05-Aug-2022 118703;-;INF204K01ZV1;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;1008.8458;05-Aug-2022 125264;INF204KA1EK7;INF204KA1EL5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;1747.8736;05-Aug-2022 118704;INF204K01ZX7;INF204K01ZY5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1029.4556;05-Aug-2022 118705;INF204K01ZZ2;INF204K01A09;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1020.9404;05-Aug-2022 118706;INF204K01A17;-;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;1008.8835;05-Aug-2022 118702;INF204K01G03;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;1862.7009;05-Aug-2022 118709;INF204K01ZU3;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;3206.5985;05-Aug-2022 125265;INF204KA1EI1;INF204KA1EJ9;NIPPON INDIA LOW DURATION FUND - IDCW Option;1687.2136;05-Aug-2022 111749;INF204K01EZ7;INF204K01FA7;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;1022.3741;05-Aug-2022 111750;INF204K01FB5;INF204K01FC3;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;1019.8762;05-Aug-2022 111744;-;INF204K01EP8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;1008.7356;05-Aug-2022 111748;INF204K01EN3;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;2933.2421;05-Aug-2022 111743;INF204K01EO1;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;2185.7982;05-Aug-2022 111751;INF204K01ER4;INF204K01ES2;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;1024.3904;05-Aug-2022 111752;INF204K01ET0;INF204K01EU8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;1019.8709;05-Aug-2022 111745;INF204K01OP7;INF204K01EQ6;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;1008.8752;05-Aug-2022 111754;INF204K01OO0;INF204K01EY0;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;1008.7038;05-Aug-2022 111746;INF204K01EW4;-;Nippon India Low Duration Fund -Growth Plan -Bonus Option;1785.9335;05-Aug-2022 111753;INF204K01EV6;-;Nippon India Low Duration Fund- Growth Plan - Growth Option;3075.9872;05-Aug-2022 PGIM India Mutual Fund 138450;INF663L01HD2;-;PGIM India Low Duration Fund - Annual Bonus;13.5767;29-Apr-2020 138437;INF663L01HY8;INF663L01HZ5;PGIM India Low Duration Fund - ANNUAL DIV;9.3875;28-Jul-2019 138430;INF663L01HQ4;-;PGIM India Low Duration Fund - DAILY DIV;9.4862;05-Aug-2022 138452;INF663L01HW2;INF663L01HX0;PGIM India Low Duration Fund - Direct Dividend;9.8385;28-Jul-2019 138449;INF663L01JS6;-;PGIM India Low Duration Fund - Direct Plan - Annual Bonus;14.178;03-Jan-2018 138444;INF663L01HO9;-;PGIM India Low Duration Fund - Direct Plan - Annual Dividend;10.4116;28-Jul-2019 138441;INF663L01HF7;-;PGIM India Low Duration Fund - Direct Plan - Daily Dividend;9.705;05-Aug-2022 138442;INF663L01HM3;-;PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend;8.6068;28-Jul-2019 138443;INF663L01HE0;-;PGIM India Low Duration Fund - Direct Plan - Growth;25.8865;05-Aug-2022 138447;INF663L01JR8;-;PGIM India Low Duration Fund - Direct Plan - Monthly Bonus;13.7182;10-Sep-2018 138439;INF663L01HK7;-;PGIM India Low Duration Fund - Direct Plan - Monthly Dividend;10.0566;05-Aug-2022 138445;INF663L01HI1;INF663L01HJ9;PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend;8.7376;28-Jul-2019 138446;INF663L01HG5;INF663L01HH3;PGIM India Low Duration Fund - Direct Plan - Weekly Dividend;9.9831;05-Aug-2022 138426;INF663L01HT8;INF663L01HU6;PGIM India Low Duration Fund - FORTNIGHTLY DIV;8.5967;28-Jul-2019 138423;INF663L01HV4;-;PGIM India Low Duration Fund - GR;24.3564;05-Aug-2022 138448;INF663L01JT4;-;PGIM India Low Duration Fund - Monthly Bonus Option;12.0399;28-Jul-2019 138436;INF663L01IC2;INF663L01ID0;PGIM India Low Duration Fund - QUARTERLY DIV;8.6643;28-Jul-2019 149813;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Annual Dividend Option;0;05-Aug-2022 149806;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0;05-Aug-2022 149812;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Option;0;05-Aug-2022 149807;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option;0;05-Aug-2022 149810;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth Option;0;05-Aug-2022 149808;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option;0;05-Aug-2022 149809;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan- Annual Dividend Option;0;05-Aug-2022 149811;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1- Regular Plan - Quarterly Dividend Option;0;05-Aug-2022 138438;INF663L01IA6;INF663L01IB4;PGIM India Low Duration Fund DIV OPTION;9.4582;28-Jul-2019 138429;INF223J01986;-;PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV;9.9688;21-Jan-2022 138427;INF663L01JN7;-;PGIM India Low Duration Fund INSTITUTIONAL -GR;21.6022;21-Jan-2022 138431;INF663L01JP2;-;PGIM India Low Duration Fund INSTITUTIONAL -Weekly;9.3644;21-Jan-2022 138432;INF663L01JO5;-;PGIM India Low Duration Fund INSTITUTIONAL-Daily;9.3258;21-Jan-2022 138435;INF663L01JQ0;-;PGIM India Low Duration Fund- Bonus Option;16.8702;28-Jul-2019 138424;INF663L01HR2;INF663L01HS0;PGIM India Low Duration Fund- MONTHLY DIV;10.0401;05-Aug-2022 138425;INF663L01IE8;INF663L01IF5;PGIM India Low Duration Fund- WEEKLY DIV;9.5664;05-Aug-2022 SBI Mutual Fund 119810;-;INF200K01VJ3;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1133.7298;05-Aug-2022 119811;INF200K01VK1;INF200K01VL9;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1153.4626;05-Aug-2022 119812;INF200K01VM7;-;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;2940.8348;05-Aug-2022 119818;INF200K01VN5;INF200K01VO3;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1306.7709;05-Aug-2022 119819;INF200K01VP0;INF200K01VQ8;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1135.3190;05-Aug-2022 106213;-;INF200K01ML8;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1118.8183;05-Aug-2022 106215;INF200K01MM6;INF200K01MN4;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);1138.3934;05-Aug-2022 106212;INF200K01MO2;-;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;2872.3771;05-Aug-2022 106216;INF200K01MP9;INF200K01MQ7;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1259.8490;05-Aug-2022 106214;INF200K01MR5;INF200K01MS3;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1118.8023;05-Aug-2022 106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1118.4372;05-Aug-2022 106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;2922.9825;05-Aug-2022 106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;04-Sep-2017 106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1116.2976;05-Aug-2022 106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;04-Sep-2017 Sundaram Mutual Fund 149747;-;INF903JA1JW8;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;1106.0539;05-Aug-2022 149523;-;INF173K01FR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;987.3640;05-Aug-2022 149526;INF173K01FS6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;2995.5657;05-Aug-2022 149525;INF173K01FT4;INF173K01FU2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;1097.5862;05-Aug-2022 149524;INF903JA1KA2;INF173K01FW8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;985.8832;05-Aug-2022 149520;INF903JA1JU2;INF173K01DI2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;975.2589;05-Aug-2022 149522;-;INF173K01DH4;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;975.0768;05-Aug-2022 149748;INF903JA1KB0;INF903JA1JX6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;1096.4122;05-Aug-2022 149751;INF903JA1JV0;INF903JA1JR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;1086.5678;05-Aug-2022 149752;INF903JA1JT4;INF903JA1JS6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;1090.9440;05-Aug-2022 149519;INF173K01DG6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;2855.9963;05-Aug-2022 149521;INF173K01DJ0;INF173K01DK8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;1087.4570;05-Aug-2022 149750;INF903JA1JZ1;INF903JA1JY4;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;1105.0279;05-Aug-2022 Tata Mutual Fund 119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan - Growth Option;3284.3216;05-Aug-2022 103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan - Growth Option;3225.7246;05-Aug-2022 119864;-;INF277K018B3;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;1002.9623;05-Aug-2022 119957;INF277K01OL2;INF277K01OM0;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;2082.8691;05-Aug-2022 119865;INF277K019B1;INF277K010C8;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;1007.7306;05-Aug-2022 103160;-;INF277K01LZ8;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;1002.9516;05-Aug-2022 115464;INF277K01MC5;INF277K01ME1;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;2045.0009;05-Aug-2022 103158;INF277K01MD3;INF277K01MB7;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;1007.7063;05-Aug-2022 UTI Mutual Fund 120738;INF789F01XH5;-;UTI - Treasury Advantage Fund - Direct Plan - Bonus Option;2199.7192;01-Mar-2021 120735;INF789F01XI3;-;UTI - Treasury Advantage Fund - Direct Plan - Growth Option;2927.747;05-Aug-2022 102538;INF789F01OK8;INF789F01OL6;UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option;2773.9912;05-Aug-2022 105578;-;INF789F01349;UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan;1046.1563;05-Aug-2022 102541;INF789F01OO0;INF789F01OP7;UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option;1825.4441;05-Aug-2022 102539;INF789F01OM4;-;UTI - Treasury Advantage Fund - Discontinued Bonus Option;3441.3699;05-Aug-2022 105659;INF789F01PA6;-;UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan;1084.7805;05-Aug-2022 102540;INF789F01331;-;UTI - Treasury Advantage Fund - Discontinued Growth Option;5162.6432;05-Aug-2022 105670;INF789F01OY9;INF789F01OZ6;UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option;1041.5494;05-Aug-2022 102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Regular Plan - Bonus Option;2415.4081;05-Aug-2022 102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Regular Plan - Growth Option;2889.9747;05-Aug-2022 141958;INF789F01XF9;INF789F01XG7;UTI Treasury Advantage Fund - Direct Plan - Annual IDCW;1083.7529;05-Aug-2022 120737;-;INF789F01XE2;UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment);1117.7993;05-Aug-2022 133127;INF789FA1O44;INF789FA1O51;UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW;1242.4957;05-Aug-2022 135191;INF789FA1O02;INF789FA1O10;UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW;1340.2804;05-Aug-2022 133469;INF789FA1O28;INF789FA1O36;UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW;1132.6804;05-Aug-2022 120736;INF789F01XJ1;INF789F01XK9;UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW;1143.0753;05-Aug-2022 120734;INF789F01XL7;INF789F01XM5;UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW;1569.7692;05-Aug-2022 120739;INF789F01XN3;INF789F01XO1;UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW;1021.2973;05-Aug-2022 105605;-;INF789F01ON2;UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment);1113.8594;05-Aug-2022 133130;INF789FA1N86;INF789FA1N94;UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW;1099.1752;05-Aug-2022 133733;INF789FA1N45;INF789FA1N52;UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW;1331.5643;05-Aug-2022 136345;INF789FA1N60;INF789FA1N78;UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW;1140.7317;05-Aug-2022 105658;INF789F01OU7;INF789F01OV5;UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW;1136.1614;05-Aug-2022 115483;INF789F01OW3;INF789F01OX1;UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW;1215.8298;05-Aug-2022 105627;INF789F01PB4;INF789F01PC2;UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW;1116.6656;05-Aug-2022 Open Ended Schemes(Debt Scheme - Medium Duration Fund) Aditya Birla Sun Life Mutual Fund 119540;INF209KA1KN3;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;13.0354;05-Aug-2022 119538;INF209KA1KO1;-;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;16.1865;05-Aug-2022 119541;INF209KA1KP8;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;12.5865;05-Aug-2022 119539;INF209K01XA9;-;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;32.6485;05-Aug-2022 111803;INF209K01603;-;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;30.649;05-Aug-2022 111804;INF209K01660;-;Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan;22.1442;04-Apr-2019 111811;INF209K01595;INF209K01CZ0;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;12.5502;05-Aug-2022 111812;INF209K01611;INF209K01DA1;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;15.1381;05-Aug-2022 111809;INF209K01637;-;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;12.276;05-Aug-2022 147820;INF209KB1Q23;-;Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan;.5453;05-Aug-2022 147817;INF209KB1Q31;INF209KB1R14;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - HALF YEARLY IDCW;.2518;05-Aug-2022 147819;INF209KB1P81;INF209KB1Q80;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW;.3334;05-Aug-2022 147818;INF209KB1Q72;INF209KB1R06;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Direct - Quarterly IDCW;.2396;05-Aug-2022 147816;INF209KB1Q15;-;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan;.5702;05-Aug-2022 147821;INF209KB1Q49;INF209KB1Q56;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW;.24;05-Aug-2022 147814;INF209KB1P99;INF209KB1Q07;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW;.3174;05-Aug-2022 147815;INF209KB1Q64;-;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW;.237;05-Aug-2022 Axis Mutual Fund 120475;INF846K01DT0;-;Axis Strategic Bond Fund - Direct Plan - Growth Option;24.1684;05-Aug-2022 120474;INF846K01DU8;INF846K01DV6;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;11.7553;05-Aug-2022 120476;INF846K01DW4;INF846K01DX2;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;10.3397;05-Aug-2022 128958;INF846K01NO0;-;Axis Strategic Bond Fund - Regular Plan - Bonus Option;13.2560;30-Jan-2015 116894;INF846K01BP2;-;Axis Strategic Bond Fund - Regular Plan - Growth Option;22.4252;05-Aug-2022 116896;INF846K01BR8;INF846K01BT4;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;10.9850;05-Aug-2022 116895;INF846K01BQ0;INF846K01BS6;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;10.1312;05-Aug-2022 Baroda BNP Paribas Mutual Fund 150292;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;0;05-Aug-2022 150295;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;0;05-Aug-2022 150304;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;0;05-Aug-2022 150305;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1;0;05-Aug-2022 150301;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;0;05-Aug-2022 150300;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;0;05-Aug-2022 150290;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;0;05-Aug-2022 150247;INF251K01LY6;INF251K01MG1;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option;10.2506;05-Aug-2022 150245;INF251K01LW0;INF251K01ME6;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option;10.0174;05-Aug-2022 150293;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;0;05-Aug-2022 150294;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;0;05-Aug-2022 150241;INF251K01LU4;-;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option;16.2514;05-Aug-2022 150246;INF251K01LX8;INF251K01MF3;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option;10.0000;05-Aug-2022 150306;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;0;05-Aug-2022 150244;INF251K01LV2;INF251K01MD8;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option;10.3566;05-Aug-2022 150303;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;0;05-Aug-2022 150249;INF251K01LP4;INF251K01LZ3;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option;10.1498;05-Aug-2022 150242;INF251K01LQ2;INF251K01MA4;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option;10.0532;05-Aug-2022 150288;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;0;05-Aug-2022 150291;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;0;05-Aug-2022 150240;INF251K01LT6;-;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option;15.3248;05-Aug-2022 150248;INF251K01LR0;INF251K01MB2;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option;10.1001;05-Aug-2022 150243;INF251K01LS8;INF251K01MC0;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option;10.0196;05-Aug-2022 150289;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;0;05-Aug-2022 DSP Mutual Fund 118924;INF740K01MZ3;-;DSP Bond Fund - Direct Plan - Growth;69.5071;05-Aug-2022 118922;INF740K01NB2;INF740K01ND8;DSP Bond Fund - Direct Plan - IDCW;11.3391;05-Aug-2022 118921;INF740K01NA4;INF740K01NC0;DSP Bond Fund - Direct Plan - IDCW - Monthly;11.1271;05-Aug-2022 100078;INF740K01557;-;DSP Bond Fund - Growth;66.1354;05-Aug-2022 100077;INF740K01565;INF740K01995;DSP Bond Fund - IDCW;11.2238;05-Aug-2022 100079;INF740K01573;INF740K01AA1;DSP Bond Fund - IDCW - Monthly;11.0219;05-Aug-2022 Franklin Templeton Mutual Fund 118554;INF090I01JI9;-;Franklin India Income Opportunities Fund - Direct - Growth;26.5759;12-Dec-2021 118555;INF090I01JG3;INF090I01JH1;Franklin India Income Opportunities Fund - Direct - IDCW ;12.4807;12-Dec-2021 112304;INF090I01445;-;Franklin India Income Opportunities Fund - Growth;24.9338;12-Dec-2021 112305;INF090I01452;INF090I01460;Franklin India Income Opportunities Fund - IDCW ;11.5593;12-Dec-2021 147965;INF090I01TC1;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan;0.0000;20-Jul-2020 147963;INF090I01TD9;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan;0.0000;20-Jul-2020 147964;INF090I01TA5;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020 147962;INF090I01TB3;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147967;INF090I01TG2;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.2485;05-Aug-2022 147969;INF090I01TE7;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.2321;05-Aug-2022 147966;INF090I01TH0;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.5293;05-Aug-2022 147968;INF090I01TF4;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.5006;05-Aug-2022 HDFC Mutual Fund 101990;INF179K01897;INF179K01905;HDFC Medium Term Debt Fund - Fornightly IDCW Option;10.0957;05-Aug-2022 119080;INF179KA1NP8;INF179KA1NO1;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;10.1203;05-Aug-2022 101989;INF179K01913;-;HDFC Medium Term Debt Fund - Growth Option;45.6785;05-Aug-2022 119081;INF179K01WI9;-;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;48.5929;05-Aug-2022 132852;INF179KA1E16;INF179KA1E08;HDFC Medium Term Debt Fund - IDCW Option;17.3313;05-Aug-2022 132853;INF179KA1D90;INF179KA1D82;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;18.1901;05-Aug-2022 ICICI Prudential Mutual Fund 132981;INF109KA12G3;INF109KA13G1;ICICI Prudential Medium Term Bond Fund - Annual IDCW;12.8260;05-Aug-2022 130935;INF109KA1B99;-;ICICI Prudential Medium Term Bond Fund - Bonus;15.0013;24-Apr-2020 120670;INF109K015A5;-;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;38.8949;05-Aug-2022 120672;INF109K016A3;INF109K017A1;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW;11.0307;05-Aug-2022 120671;INF109K018A9;INF109K019A7;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;11.1102;05-Aug-2022 130936;INF109KA1B81;-;ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus;16.1701;24-Apr-2020 102741;INF109K01AH4;-;ICICI Prudential Medium Term Bond Fund - Growth;36.0878;05-Aug-2022 117330;INF109K01B53;INF109K01B61;ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW;10.5429;05-Aug-2022 113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;10.5613;05-Aug-2022 132982;INF109KA10G7;INF109KA11G5;ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW;14.2167;05-Aug-2022 113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend;10.0458;17-Feb-2012 117706;INF109K01B87;-;ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend;10.8612;06-Jan-2020 113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend;10.6002;24-Apr-2020 113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend;10.4491;28-Jan-2016 102743;INF109K01AJ0;-;ICICI Prudential Medium Term Bond Fund-Plan B-Growth;32.0584;24-Apr-2020 IDFC Mutual Fund 108730;INF194K01KF9;INF194K01KE2;IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;11.7761;05-Aug-2022 108731;INF194K01JW6;INF194K01JV8;IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW;10.1751;05-Aug-2022 108729;INF194K01KI3;INF194K01KH5;IDFC Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;10.1664;05-Aug-2022 108728;INF194K01JU0;-;IDFC Bond Fund - Medium Term - Regular Plan - Growth;37.6874;05-Aug-2022 113169;INF194K01JZ9;INF194K01JY2;IDFC Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;10.7818;05-Aug-2022 108727;INF194K01KC6;INF194K01KB8;IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW;10.1116;05-Aug-2022 131385;INF194KA1TA8;INF194KA1TB6;IDFC Bond Fund - Medium Term - Regular Plan - Periodic IDCW;11.8720;05-Aug-2022 118399;INF194K01T59;INF194K01T42;IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;12.1709;05-Aug-2022 118400;-;INF194K01S68;IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;10.3351;05-Aug-2022 118404;INF194K01T83;INF194K01T75;IDFC Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;10.1907;05-Aug-2022 118401;INF194K01S50;-;IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth;40.2335;05-Aug-2022 118402;INF194K01T26;INF194K01T18;IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;10.3661;05-Aug-2022 131384;INF194KA1TD2;INF194KA1TE0;IDFC Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;10.5050;05-Aug-2022 118403;INF194K01S92;INF194K01S84;IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;10.9627;05-Aug-2022 Invesco Mutual Fund 149013;INF205KA1411;INF205KA1445;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);1028.2166;05-Aug-2022 149011;INF205KA1429;-;Invesco India Medium Duration Fund - Direct - Growth;1028.1695;05-Aug-2022 149014;INF205KA1403;INF205KA1437;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));1006.3935;05-Aug-2022 149010;INF205KA1361;INF205KA1395;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));1017.8904;05-Aug-2022 149012;INF205KA1379;-;Invesco India Medium Duration Fund - Regular - Growth;1017.8908;05-Aug-2022 149009;INF205KA1353;INF205KA1387;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);1000.0644;05-Aug-2022 Kotak Mahindra Mutual Fund 128079;INF174K01VSI;INF174K01VU7;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;19.8625;05-Aug-2022 128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct Growth;19.8609;05-Aug-2022 128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;18.3822;05-Aug-2022 128078;INF174K01VN2;INF174K01VP7;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;11.2827;05-Aug-2022 L&T Mutual Fund 134425;INF917K01WF8;INF917K01WC5;L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW;11.9376;05-Aug-2022 133604;INF917K01TK4;-;L&T Resurgent India Bond Fund - Direct Plan - Growth;17.5897;05-Aug-2022 133606;INF917K01TM0;INF917K01TL2;L&T Resurgent India Bond Fund - Direct Plan - IDCW;11.3848;05-Aug-2022 134426;INF917K01WE1;INF917K01WD3;L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW;11.1622;05-Aug-2022 133607;INF917K01TH0;-;L&T Resurgent India Bond Fund - Regular Plan - Growth;16.4613;05-Aug-2022 133605;INF917K01TJ6;INF917K01TI8;L&T Resurgent India Bond Fund - Regular Plan - IDCW;10.6409;05-Aug-2022 Nippon India Mutual Fund 148284;INF204KB16Q0;INF204KB17Q8;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;05-Aug-2022 148289;INF204KB18Q6;INF204KB19Q4;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;05-Aug-2022 148290;INF204KB12R7;INF204KB13R5;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;05-Aug-2022 148287;INF204KB14R3;INF204KB15R0;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;05-Aug-2022 130051;INF204KA1QA2;-;Nippon India Strategic Debt Fund - Bonus Option;10.5217;11-Nov-2020 130052;INF204KA1QG9;-;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;13.3567;05-Aug-2022 130050;INF204KA1QF1;-;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;13.3537;05-Aug-2022 130054;INF204KA1QH7;INF204KA1QJ3;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;11.2634;05-Aug-2022 130055;INF204KA1QI5;INF204KA1QK1;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;9.5085;05-Aug-2022 130037;INF204KA1PZ1;-;Nippon India Strategic Debt Fund - Growth Option;12.5267;05-Aug-2022 130053;INF204KA1QB0;INF204KA1QD6;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;10.7191;05-Aug-2022 130056;INF204KA1QC8;INF204KA1QE4;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;9.2395;05-Aug-2022 148077;INF204KB19M3;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option;0.1794;27-Jan-2022 148078;INF204KB13M6;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option;0.1888;27-Jan-2022 148080;INF204KB18M5;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.1886;27-Jan-2022 148079;INF204KB14M4;INF204KB15M1;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.1591;27-Jan-2022 148081;INF204KB16M9;INF204KB17M7;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.1343;27-Jan-2022 148083;INF204KB14N2;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option;0.1794;27-Jan-2022 148082;INF204KB10N0;INF204KB11N8;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.1535;27-Jan-2022 148084;INF204KB12N6;INF204KB13N4;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.1323;27-Jan-2022 148283;INF204KB11R9;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;0.0000;05-Aug-2022 148288;INF204KB15Q2;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;0.0000;05-Aug-2022 148285;INF204KB10R1;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;0.0000;05-Aug-2022 148286;INF204KB16R8;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;0.0000;05-Aug-2022 SBI Mutual Fund 119824;INF200K01VB0;-;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;43.8721;05-Aug-2022 119825;INF200K01UZ1;INF200K01VA2;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.0538;05-Aug-2022 102053;INF200K01719;-;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;41.2157;05-Aug-2022 102054;INF200K01727;INF200K01735;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9760;05-Aug-2022 Sundaram Mutual Fund 119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);13.1408;05-Aug-2022 119673;INF903J01PN8;-;Sundaram Medium Term Bond Fund Direct Plan - Bonus;0.0000;26-Sep-2013 119675;INF903J01PO6;-;Sundaram Medium Term Bond Fund Direct Plan - Growth;63.7307;05-Aug-2022 119674;INF903J01PI8;INF903J01PJ6;Sundaram Medium Term Bond Fund Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013 119672;INF903J01PK4;INF903J01PL2;Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);23.4423;05-Aug-2022 100607;INF903J01GB2;INF903J01GE6;Sundaram Medium Term Bond Fund Institutional Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013 100611;INF903J01GF3;-;Sundaram Medium Term Bond Fund Institutional Plan - Bonus;14.0397;09-Dec-2015 100608;INF903J01FY6;-;Sundaram Medium Term Bond Fund Institutional Plan - Growth;66.1742;05-Aug-2022 100606;INF903J01GA4;INF903J01GD8;Sundaram Medium Term Bond Fund Institutional Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013 100605;INF903J01FZ3;INF903J01GC0;Sundaram Medium Term Bond Fund Institutional Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013 100610;INF903J01FT6;INF903J01FW0;Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);11.9012;05-Aug-2022 100604;INF903J01FX8;-;Sundaram Medium Term Bond Fund Regular Plan - Bonus;20.0002;05-Aug-2022 100603;INF903J01FQ2;-;Sundaram Medium Term Bond Fund Regular Plan - Growth;58.5580;05-Aug-2022 100609;INF903J01FS8;INF903J01FV2;Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);12.4260;05-Aug-2022 100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);12.1725;05-Aug-2022 Tata Mutual Fund 101703;INF277K01717;-;Tata Medium Term Fund -Regular Plan - Growth Option;29.7041;05-Aug-2022 119126;INF277K01PG9;INF277K01PH7;Tata Medium Term Fund- Direct Plan - Payout of IDCW Option;15.1685;05-Aug-2022 119127;INF277K01PI5;-;Tata Medium Term Fund- Direct Plan- Growth Option;32.6318;05-Aug-2022 101605;INF277K01DW2;INF277K01709;Tata Medium Term Fund- Regular Plan - Payout of IDCW option;13.5112;05-Aug-2022 Union Mutual Fund 148479;INF582M01GQ6;-;Union Medium Duration Fund - Direct Plan - Growth Option;10.6422;05-Aug-2022 148480;INF582M01GS2;INF582M01GR4;Union Medium Duration Fund - Direct Plan - IDCW Option;10.6422;05-Aug-2022 148477;INF582M01GU8;-;Union Medium Duration Fund - Regular Plan - Growth Option;10.5652;05-Aug-2022 148478;INF582M01GW4;INF582M01GV6;Union Medium Duration Fund - Regular Plan - IDCW Option;10.5652;05-Aug-2022 UTI Mutual Fund 134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Term Fund - Direct Plan - Annual IDCW;12.255;05-Aug-2022 134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Term Fund - Direct Plan - Flexi IDCW;12.2669;05-Aug-2022 134503;INF789FB1KE6;-;UTI Medium Term Fund - Direct Plan - Growth Option;15.7726;05-Aug-2022 134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;11.8152;05-Aug-2022 134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Term Fund - Direct Plan - Monthly IDCW;10.3354;05-Aug-2022 134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Term Fund - Direct Plan - Quarterly IDCW;11.8037;05-Aug-2022 134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Term Fund - Regular Plan - Annual IDCW;11.5659;05-Aug-2022 134498;INF789FB1KC0;INF789FB1KD8;UTI Medium Term Fund - Regular Plan - Flexi IDCW;11.0663;05-Aug-2022 134499;INF789FB1JU4;-;UTI Medium Term Fund - Regular Plan - Growth Option;14.9837;05-Aug-2022 134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;11.1158;05-Aug-2022 134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Term Fund - Regular Plan - Monthly IDCW;10.8058;05-Aug-2022 134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Term Fund - Regular Plan - Quarterly IDCW;11.5348;05-Aug-2022 148248;INF789F1ASC5;INF789F1ASD3;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;05-Aug-2022 148249;INF789F1ASG6;INF789F1ASH4;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;05-Aug-2022 148257;INF789F1ASB7;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;05-Aug-2022 148256;INF789F1ASE1;INF789F1ASF8;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;05-Aug-2022 148250;INF789F1ASI2;INF789F1ASJ0;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;05-Aug-2022 148255;INF789F1ARZ8;INF789F1ASA9;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;05-Aug-2022 148247;INF789F1ASN2;INF789F1ASO0;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;05-Aug-2022 148254;INF789F1ASR3;INF789F1ASS1;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;05-Aug-2022 148252;INF789F1ASM4;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;05-Aug-2022 148251;INF789F1ASP7;INF789F1ASQ5;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;05-Aug-2022 148246;INF789F1AST9;INF789F1ASU7;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;05-Aug-2022 148253;INF789F1ASK8;INF789F1ASL6;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;05-Aug-2022 148439;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option;0;14-Jul-2020 148442;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option;0;14-Jul-2020 148443;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option;0;14-Jul-2020 148441;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option;0;14-Jul-2020 148440;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option;0;14-Jul-2020 148438;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option;0;14-Jul-2020 148421;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option;0;14-Jul-2020 148434;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option;0;14-Jul-2020 148433;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option;0;14-Jul-2020 148437;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option;0;14-Jul-2020 148435;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option;0;14-Jul-2020 148436;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option;0;14-Jul-2020 148136;INF789F1AOC4;-;UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option;0.3663;27-Jan-2022 148138;INF789F1AON1;-;UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option;0.3488;27-Jan-2022 148129;INF789F1AOD2;INF789F1AOE0;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;0.2973;27-Jan-2022 148135;INF789F1AOH3;INF789F1AOI1;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW;0.2864;27-Jan-2022 148134;INF789F1AOF7;INF789F1AOG5;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW;0.2895;27-Jan-2022 148137;INF789F1AOJ9;INF789F1AOK7;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW;0.2595;27-Jan-2022 148131;INF789F1AOA8;INF789F1AOB6;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW;0.2867;27-Jan-2022 148128;INF789F1AOO9;INF789F1AOP6;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW;0.2818;27-Jan-2022 148127;INF789F1AOS0;INF789F1AOT8;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;0.2488;27-Jan-2022 148133;INF789F1AOQ4;INF789F1AOR2;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;0.2764;27-Jan-2022 148132;INF789F1AOU6;INF789F1AOV4;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW;0.2515;27-Jan-2022 148130;INF789F1AOL5;INF789F1AOM3;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;0.2721;27-Jan-2022 Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) Aditya Birla Sun Life Mutual Fund 111777;INF209K01LD8;-;Aditya Birla Sun Life Income Fund (Discipline Advantage Plan);25.7866;05-Aug-2022 133446;INF209KA1WL2;INF209KA1WM0;Aditya Birla Sun Life Income Fund - Direct - IDCW;13.2318;05-Aug-2022 119655;INF209K01WZ8;-;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;13.955;05-Aug-2022 119657;INF209K01WY1;-;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;108.8526;05-Aug-2022 100038;INF209K01579;-;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;102.2117;05-Aug-2022 133445;INF209KA1WJ6;INF209KA1WK4;Aditya Birla Sun Life Income Fund - Regular - IDCW;12.5715;05-Aug-2022 100037;INF209K01587;INF209K01CY3;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;13.1634;05-Aug-2022 Bank of India Mutual Fund 119395;INF761K01850;INF761K01843;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;14.1194;05-Aug-2022 111718;INF761K01439;INF761K01421;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW;10.3674;01-Jan-2021 119393;INF761K01819;-;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;28.7071;05-Aug-2022 119396;INF761K01793;INF761K01801;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;13.0937;05-Aug-2022 119394;INF761K01835;INF761K01827;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;12.8019;05-Aug-2022 111715;INF761K01397;-;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;28.0766;05-Aug-2022 111717;INF761K01413;INF761K01405;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;21.2641;05-Aug-2022 111714;INF761K01454;INF761K01447;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;13.2886;05-Aug-2022 111712;INF761K01462;-;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;27.3757;05-Aug-2022 111716;INF761K01488;INF761K01470;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;14.0939;05-Aug-2022 111713;INF761K01504;INF761K01496;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;14.6078;05-Aug-2022 Canara Robeco Mutual Fund 118282;INF760K01FI1;-;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;50.1881;05-Aug-2022 118281;INF760K01FG5;INF760K01FH3;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);15.9628;05-Aug-2022 101588;INF760K01324;-;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;46.2540;05-Aug-2022 101587;INF760K01340;INF760K01357;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.4910;05-Aug-2022 HDFC Mutual Fund 100124;INF179K01962;-;HDFC Income Fund - Growth Option;47.1691;05-Aug-2022 119069;INF179K01WL3;-;HDFC Income Fund - Growth Option - Direct Plan;50.9095;05-Aug-2022 133365;INF179KA1Q12;-;HDFC Income Fund - Normal IDCW - Direct Plan;16.0995;05-Aug-2022 133366;INF179KA1Q38;-;HDFC Income Fund - Normal IDCW Option;14.8752;05-Aug-2022 100123;INF179K01947;INF179K01954;HDFC Income Fund - Quarterly IDCW Option;10.9429;05-Aug-2022 119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund - Quarterly IDCW- Direct Plan;12.0077;05-Aug-2022 HSBC Mutual Fund 101685;INF336L01776;-;HSBC Debt Fund - Growth;35.0220;05-Aug-2022 120059;INF336L01DE2;-;HSBC Debt Fund - Growth Direct;37.7972;05-Aug-2022 101686;INF336L01784;INF336L01792;HSBC Debt Fund - Quarterly IDCW;10.6526;05-Aug-2022 120101;INF336L01EO9;INF336L01EP6;HSBC Debt Fund - Quarterly IDCW Direct Plan;10.7028;05-Aug-2022 ICICI Prudential Mutual Fund 130932;INF109KA1C72;-;ICICI Prudential Bond Fund - Bonus;12.4602;02-Jul-2018 120619;INF109K01V83;-;ICICI Prudential Bond Fund - Direct Plan - Growth;33.4710;05-Aug-2022 131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;10.6707;05-Aug-2022 120617;INF109K01V59;INF109K01V67;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;11.5232;05-Aug-2022 120618;INF109K01V75;INF109K01V91;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;11.5605;05-Aug-2022 109740;INF109K01BO8;-;ICICI Prudential Bond Fund - Growth;31.9969;05-Aug-2022 131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Bond Fund - Half Yearly IDCW;11.0026;05-Aug-2022 109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Bond Fund - IDCW Monthly;11.3141;05-Aug-2022 109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Bond Fund - IDCW Quarterly;11.1593;05-Aug-2022 109742;INF109K01BQ3;-;ICICI Prudential Bond Fund- Institutional Growth;25.0654;24-Apr-2020 109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Bond Fund- Institutional Monthly Dividend;10.6444;24-Apr-2020 109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;11.4294;24-Apr-2020 IDFC Mutual Fund 108766;INF194K01IN7;INF194K01IM9;IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW;11.2516;05-Aug-2022 108765;INF194K01IL1;-;IDFC Bond Fund - Income Plan - Regular Plan - Growth;54.0982;05-Aug-2022 108763;INF194K01IQ0;INF194K01IP2;IDFC Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;11.4417;05-Aug-2022 131387;INF194KA1SU8;INF194KA1SV6;IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW;11.6108;05-Aug-2022 108764;INF194K01IT4;INF194K01IS6;IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;11.6997;05-Aug-2022 118393;INF194K01R77;INF194K01R69;IDFC Bond Fund - Income Plan-Direct Plan-Annual IDCW;15.4097;05-Aug-2022 118394;INF194K01R51;-;IDFC Bond Fund - Income Plan-Direct Plan-Growth;58.0587;05-Aug-2022 118395;INF194K01S01;INF194K01R93;IDFC Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;12.3103;05-Aug-2022 131386;INF194KA1SX2;INF194KA1SY0;IDFC Bond Fund - Income Plan-Direct Plan-Periodic IDCW;14.1219;05-Aug-2022 118396;INF194K01S35;INF194K01S27;IDFC Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;12.2528;05-Aug-2022 108768;INF194K01HF5;-;IDFC Bond Fund - Short Term - Regular Plan - Growth;46.5229;05-Aug-2022 108767;INF194K01HH1;INF194K01HG3;IDFC Bond Fund - Short Term - Regular Plan - Monthly IDCW;10.3632;05-Aug-2022 JM Financial Mutual Fund 120428;INF192K01CX3;-;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;23.8644;05-Aug-2022 120430;INF192K01CW5;-;JM Medium to Long Duration Fund (Direct) - Growth Option;55.6117;05-Aug-2022 120431;INF192K01CU9;INF192K01CV7;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;19.6507;05-Aug-2022 100223;INF192K01AB3;-;JM Medium to Long Duration Fund (Regular) - Growth Option;50.6718;05-Aug-2022 100222;INF192K01999;INF192K01AA5;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;17.2286;05-Aug-2022 101181;INF192K01AC1;-;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;20.7312;05-Aug-2022 Kotak Mahindra Mutual Fund 119734;INF174K01JD8;-;Kotak Bond Fund - Direct Plan - Standard IDCW option;22.583;05-Aug-2022 119735;INF174K01JC0;-;Kotak Bond Fund - Growth - Direct;67.8511;05-Aug-2022 100300;INF174K01EQ1;INF174K01EP3;Kotak Bond Fund - Regular Plan - Standard IDCW Option;38.1803;05-Aug-2022 100299;INF174K01EM0;-;Kotak Bond Fund - Regular Plan Growth;62.3183;05-Aug-2022 100291;INF174K01EK4;INF174K01EL2;Kotak Bond-Deposit-Dividend;13.6554;21-Oct-2016 100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;42.9354;21-Oct-2016 LIC Mutual Fund 120279;INF767K01EW0;-;LIC MF Bond Fund-Direct Plan-Growth;61.0586;05-Aug-2022 120278;INF767K01EV2;INF767K01EX8;LIC MF Bond Fund-Direct Plan-IDCW;14.7526;05-Aug-2022 100315;INF767K01923;-;LIC MF Bond Fund-Regular Plan-Growth;58.0605;05-Aug-2022 100314;INF767K01907;INF767K01915;LIC MF Bond Fund-Regular Plan-IDCW;12.7265;05-Aug-2022 Nippon India Mutual Fund 100386;INF204K01CT4;INF204K01CU2;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;12.6161;05-Aug-2022 118680;INF204K01YT8;INF204K01YU6;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;13.8673;05-Aug-2022 118681;INF204K01YR2;INF204K01YS0;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;13.1375;05-Aug-2022 118683;INF204K01YN1;-;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;11.3230;05-Aug-2022 118684;INF204K01YP6;INF204K01YQ4;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;13.5781;05-Aug-2022 118687;INF204K01XS2;-;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;78.4004;05-Aug-2022 118679;INF204K01F38;-;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;22.4037;05-Aug-2022 100388;INF204K01CM9;-;Nippon India Income Fund - Growth Plan Bonus Option;20.6983;05-Aug-2022 100387;INF204K01CL1;-;Nippon India Income Fund - Growth Plan Growth Option;71.9959;05-Aug-2022 100385;INF204K01CR8;INF204K01CS6;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;12.1928;05-Aug-2022 100383;INF204K01CN7;INF204K01CO5;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;10.6175;05-Aug-2022 100384;INF204K01CP2;INF204K01CQ0;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;12.9065;05-Aug-2022 SBI Mutual Fund 119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);17.0951;05-Aug-2022 121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);17.5013;05-Aug-2022 100638;INF200K01610;INF200K01628;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);14.8936;05-Aug-2022 121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.0365;05-Aug-2022 119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;36.5684;05-Aug-2022 119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;60.2525;05-Aug-2022 100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;34.5028;05-Aug-2022 100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;56.9438;05-Aug-2022 Tata Mutual Fund 119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth Option;71.9550;05-Aug-2022 100418;INF277K01659;-;Tata Income Fund -Regular Plan - Growth Option;66.4622;05-Aug-2022 119875;INF277K01PC8;INF277K01PD6;TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option ;40.9578;05-Aug-2022 101186;INF277K01DT8;INF277K01667;Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option;38.5627;05-Aug-2022 119877;INF277K01PA2;INF277K01PB0;TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option;16.7886;05-Aug-2022 100417;INF277K01DU6;INF277K01675;Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option;15.3081;05-Aug-2022 UTI Mutual Fund 139339;INF789FA1T80;-;UTI Bond Fund - Direct Plan - Annual IDCW;12.1016;05-Aug-2022 133280;INF789FA1U04;INF789FA1U12;UTI Bond Fund - Direct Plan - Flexi IDCW;12.459;05-Aug-2022 134998;INF789FA1T64;INF789FA1T72;UTI Bond Fund - Direct Plan - Half-Yearly IDCW;11.9907;05-Aug-2022 120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund - Direct Plan - Quarterly IDCW;20.2096;05-Aug-2022 133869;INF789FA1T23;INF789FA1T31;UTI Bond Fund - Regular Plan - Annual IDCW;11.5512;05-Aug-2022 133872;INF789FA1T49;INF789FA1T56;UTI Bond Fund - Regular Plan - Flexi IDCW;11.5542;05-Aug-2022 135581;INF789FA1T07;INF789FA1T15;UTI Bond Fund - Regular Plan - Half-Yearly IDCW;11.7396;05-Aug-2022 100742;INF789F01380;INF789F01398;UTI Bond Fund - Regular Plan - Quarterly IDCW;15.2615;05-Aug-2022 100741;INF789F01406;-;UTI Bond Fund- Regular Plan - Growth;59.4213;05-Aug-2022 120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;64.0386;05-Aug-2022 Open Ended Schemes(Debt Scheme - Money Market Fund) Aditya Birla Sun Life Mutual Fund 101973;-;INF209K01SZ6;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;100.0069;05-Aug-2022 119513;-;INF209K01UT5;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;100.0072;05-Aug-2022 119512;INF209K01UV1;INF209KA1LM3;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;100.2047;05-Aug-2022 101976;INF209K01RV7;-;Aditya Birla Sun Life Money Manager Fund - Growth;300.1144;05-Aug-2022 119511;INF209K01UU3;-;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;302.9088;05-Aug-2022 101972;-;INF209K01JZ5;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;100.0019;05-Aug-2022 101970;-;INF209K01JY8;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;103.876;05-Aug-2022 101971;INF209K01MJ3;-;Aditya Birla Sun Life Money Manager Fund - Retail Growth;369.8872;05-Aug-2022 101974;-;INF209K01SY9;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;100.2024;05-Aug-2022 Axis Mutual Fund 147576;INF846K01Q96;INF846K01Q88;Axis Money Market Fund - Direct Plan - Annual IDCW;1126.8406;05-Aug-2022 147571;-;INF846K01Q70;Axis Money Market Fund - Direct Plan - Daily IDCW;1005.5621;05-Aug-2022 147567;INF846K01Q62;-;Axis Money Market Fund - Direct Plan - Growth Option;1167.3523;05-Aug-2022 147572;INF846K01R12;INF846K01R04;Axis Money Market Fund - Direct Plan - Monthly IDCW;1009.0546;05-Aug-2022 147573;INF846K01R38;INF846K01R20;Axis Money Market Fund - Direct Plan - Quarterly IDCW;1043.6125;05-Aug-2022 147575;INF846K01R79;INF846K01R61;Axis Money Market Fund - Regular Plan - Annual IDCW;1121.5835;05-Aug-2022 147577;-;INF846K01R53;Axis Money Market Fund - Regular Plan - Daily IDCW;1005.5545;05-Aug-2022 147568;INF846K01R46;-;Axis Money Market Fund - Regular Plan - Growth Option;1162.1337;05-Aug-2022 147578;INF846K01R95;INF846K01R87;Axis Money Market Fund - Regular Plan - Monthly IDCW;1007.1171;05-Aug-2022 147574;INF846K01S11;INF846K01S03;Axis Money Market Fund - Regular Plan - Quarterly IDCW;1038.2930;05-Aug-2022 Baroda BNP Paribas Mutual Fund 147373;INF955L01IG3;-;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;1000.0000;05-Aug-2022 147378;-;INF955L01IE8;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;1000.0000;05-Aug-2022 147376;INF955L01IB4;-;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;1005.1285;05-Aug-2022 147379;-;INF955L01IF5;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;1000.0000;05-Aug-2022 147377;INF955L01ID0;-;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;1141.9601;05-Aug-2022 147382;INF955L01HY8;-;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;1131.8577;05-Aug-2022 147380;-;INF955L01HZ5;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;1005.9755;05-Aug-2022 147381;-;INF955L01IA6;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;1000.5037;05-Aug-2022 DSP Mutual Fund 123288;-;INF740KA1PB3;DSP Savings Fund - Direct Plan - IDCW - Daily;10.1510;05-Aug-2022 119106;INF740K01NU2;-;DSP Savings Fund - Direct Plan - Growth;44.1110;05-Aug-2022 119108;INF740K01NV0;INF740K01NX6;DSP Savings Fund - Direct Plan - IDCW;12.1775;05-Aug-2022 119107;INF740K01NT4;INF740K01NW8;DSP Savings Fund - Direct Plan - IDCW - Monthly;10.8180;05-Aug-2022 100087;INF740K01714;-;DSP Savings Fund - Regular Plan - Growth;43.1013;05-Aug-2022 100088;INF740K01706;INF740K01AJ2;DSP Savings Fund - Regular Plan - IDCW;12.1398;05-Aug-2022 123287;-;INF740KA1PC1;DSP Savings Fund - Regular Plan - IDCW - Daily;10.1003;05-Aug-2022 100089;INF740K01722;INF740K01AK0;DSP Savings Fund - Regular Plan - IDCW - Monthly;10.7913;05-Aug-2022 Edelweiss Mutual Fund 140236;INF843K01CI2;INF843K01CH4;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;25.5516;05-Aug-2022 140237;INF843K01CE1;-;Edelweiss Money Market Fund - Direct Plan - Growth Option;25.5546;05-Aug-2022 140235;INF843K01CF8;INF843K01CG6;Edelweiss Money Market Fund - Direct Plan - IDCW Option;23.8306;05-Aug-2022 140230;INF843K01377;-;Edelweiss Money Market Fund - Institutional Plan - Growth Option;20.2413;05-Aug-2022 140233;INF843K01922;INF843K01914;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;23.4542;05-Aug-2022 140229;INF843K01344;-;Edelweiss Money Market Fund - Regular Plan - Growth Option;23.6514;05-Aug-2022 140232;INF843K01351;INF843K01369;Edelweiss Money Market Fund - Regular Plan - IDCW Option;22.247;05-Aug-2022 Franklin Templeton Mutual Fund 118506;INF090I01GV8;-;Franklin India Savings Fund - Direct - Growth;41.9967;05-Aug-2022 101357;INF090I01CA1;-;Franklin India Savings Fund - Growth Option;40.8339;05-Aug-2022 101359;INF090I01BW7;INF090I01BV9;Franklin India Savings Fund - Institutional Option - Dividend;0.0000;18-Jun-2020 101358;INF090I01BX5;-;Franklin India Savings Fund - Institutional Option - Growth;0.0000;07-Sep-2015 122443;-;INF090I01KM9;Franklin India Savings Fund Retail Option - Daily - IDCW;10.0582;05-Aug-2022 122444;-;INF090I01KN7;Franklin India Savings Fund Retail Option - Direct - Daily - IDCW;10.0691;05-Aug-2022 129437;INF090I01LC8;INF090I01LD6;Franklin India Savings Fund Retail Option - Direct - Monthly - IDCW;10.5174;05-Aug-2022 118505;INF090I01GT2;INF090I01GU0;Franklin India Savings Fund Retail Option - Direct - Quarterly - IDCW;10.8054;05-Aug-2022 129436;INF090I01LA2;INF090I01LB0;Franklin India Savings Fund Retail Option - Monthly - IDCW;10.1326;05-Aug-2022 101356;INF090I01BZ0;INF090I01BY3;Franklin India Savings Fund Retail Option - Quarterly - IDCW;10.3674;05-Aug-2022 HDFC Mutual Fund 101994;-;INF179KB1IG6;HDFC Money Market Fund - Daily IDCW Option;1063.6115;05-Aug-2022 119093;-;INF179KB1HZ8;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;1063.6172;05-Aug-2022 101993;INF179KB1HR5;-;HDFC Money Market Fund - Growth Option;4648.9679;05-Aug-2022 119092;INF179KB1HU9;-;HDFC Money Market Fund - Growth Option - Direct Plan;4717.2189;05-Aug-2022 101995;INF179KB1IH4;INF179KB1II2;HDFC Money Market Fund - Weekly IDCW Option;1063.7732;05-Aug-2022 119094;INF179KB1IA9;INF179KB1IB7;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;1063.814;05-Aug-2022 ICICI Prudential Mutual Fund 130946;INF109KA1H85;-;ICICI Prudential Money Market Fund - Direct Plan Bonus;151.2089;24-Apr-2020 130945;INF109KA1H93;-;ICICI Prudential Money Market Fund -Bonus;118.0134;21-Nov-2016 115328;INF109K01I72;-;ICICI Prudential Money Market Fund Dividend;100.0952;24-Apr-2020 120209;-;INF109K01R22;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;100.1417;05-Aug-2022 120210;INF109K01R55;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW;101.4537;05-Aug-2022 120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;310.8615;05-Aug-2022 120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;142.4349;05-Aug-2022 120213;INF109K01R63;INF109K01R71;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW;100.9381;05-Aug-2022 120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;100.8175;05-Aug-2022 101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);306.6704;24-Apr-2020 103634;INF109K01TY9;-;ICICI Prudential Money Market Fund Option - Daily IDCW;100.1273;05-Aug-2022 103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Growth;308.0397;05-Aug-2022 130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option - IDCW Others;141.4777;05-Aug-2022 103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Monthly IDCW;100.7780;05-Aug-2022 103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Weekly IDCW;100.7536;05-Aug-2022 103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option -Fortnightly IDCW;100.7762;05-Aug-2022 IDFC Mutual Fund 108757;INF194K01LO9;INF194K01LN1;IDFC Money Manager Fund - Regular Plan - Monthly IDCW;10.2637;05-Aug-2022 108756;INF194K01LJ9;-;IDFC Money Manager Fund - Regular Plan - Growth;33.2314;05-Aug-2022 108650;INF194K01LL5;INF194K01LK7;IDFC Money Manager Fund - Regular Plan - Daily IDCW;10.0984;05-Aug-2022 131389;INF194KA1TG5;INF194KA1TH3;IDFC Money Manager Fund - Regular Plan - Periodic IDCW;10.8981;05-Aug-2022 108701;INF194K01LR2;INF194K01LQ4;IDFC Money Manager Fund - Regular Plan - Weekly IDCW;10.1315;05-Aug-2022 118383;-;INF194K01M98;IDFC Money Manager Fund -Direct Plan-Daily IDCW;10.0986;05-Aug-2022 118384;INF194K01M80;-;IDFC Money Manager Fund -Direct Plan-Growth;35.3677;05-Aug-2022 118385;INF194K01N22;INF194K01N14;IDFC Money Manager Fund -Direct Plan-Monthly IDCW;10.2010;05-Aug-2022 131388;INF194KA1TJ9;INF194KA1TK7;IDFC Money Manager Fund -Direct Plan-Periodic IDCW;12.9548;05-Aug-2022 118386;-;INF194K01N48;IDFC Money Manager Fund -Direct Plan-Weekly IDCW;10.1102;05-Aug-2022 Invesco Mutual Fund 115515;-;INF205K01RU7;Invesco India Money Market Fund - Daily IDCW (Reinvestment);1000.096;05-Aug-2022 120506;-;INF205K01RV5;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1004.7622;05-Aug-2022 120508;INF205K01RW3;INF205K01RX1;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2294.9229;05-Aug-2022 120507;INF205K01RY9;-;Invesco India Money Market Fund - Direct Plan - Growth;2561.8449;05-Aug-2022 120509;INF205K01RZ6;INF205K01SA7;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1044.5787;05-Aug-2022 116653;INF205K01SB5;INF205K01SC3;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);2498.158;05-Aug-2022 112123;INF205K01SD1;-;Invesco India Money Market Fund - Growth;2494.8961;05-Aug-2022 112125;INF205K01SE9;INF205K01SF6;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);1019.1606;05-Aug-2022 112120;INF205K01SG4;-;Invesco India Money Market Fund - Regular - Growth;2253.8403;05-Aug-2022 112122;INF205K01SH2;INF205K01SI0;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);1197.0798;05-Aug-2022 116488;-;INF205K01UW7;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1001.7856;05-Aug-2022 JM Financial Mutual Fund 143602;-;INF192K01DR3;JM Money Market Fund (Direct) - Fortnightly Dividend Option;10.3279;25-Sep-2020 143597;INF192K01DS1;-;JM Money Market Fund (Direct) - Growth;28.7506;25-Sep-2020 143599;-;INF192K01DQ5;JM Money Market Fund (Direct) - Weekly Dividend;10.6743;25-Sep-2020 143592;INF192K01FH9;-;JM Money Market Fund (Direct) Bonus Option - Principal Units;15.9606;25-Sep-2020 143595;-;INF192K01DP7;JM Money Market Fund (Direct)- Daily Dividend Option;10.0508;25-Sep-2020 143601;INF192K01FF3;-;JM Money Market Fund - Bonus Option - Principal Units;15.7555;25-Sep-2020 143594;-;INF192K01AR9;JM Money Market Fund - Daily Dividend;10.0418;25-Sep-2020 143596;-;INF192K01AT5;JM Money Market Fund - Fortnighly Dividend;10.3110;25-Sep-2020 143598;INF192K01AU3;-;JM Money Market Fund - Growth;28.2812;25-Sep-2020 143600;-;INF192K01AS7;JM Money Market Fund - Weekly Dividend;10.6454;25-Sep-2020 Kotak Mahindra Mutual Fund 101893;INF174K01NA6;-;Kotak Money Market Scheme - (Growth);3650.0521;05-Aug-2022 119746;INF174K01MW2;-;Kotak Money Market Scheme - (Growth) - Direct;3671.5902;05-Aug-2022 101892;INF174K018O0;INF174K01NB4;Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option);1053.7925;05-Aug-2022 119747;INF174K019O8;INF174K01MX0;Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;1052.9348;05-Aug-2022 L&T Mutual Fund 119432;-;INF917K01FD8;L&T Money Market Fund - Direct Plan - Daily IDCW;10.8583;05-Aug-2022 119430;-;INF917K01FH9;L&T Money Market Fund - Direct Plan - Weekly IDCW;13.1589;05-Aug-2022 114217;-;INF917K01AY5;L&T Money Market Fund - Regular Plan - Daily IDCW;10.8582;05-Aug-2022 114216;INF917K01BC9;-;L&T Money Market Fund - Regular Plan - Growth;21.63;05-Aug-2022 114219;INF917K01BB1;INF917K01BA3;L&T Money Market Fund - Regular Plan - Monthly IDCW;11.4994;05-Aug-2022 114218;-;INF917K01AZ2;L&T Money Market Fund - Regular Plan - Weekly IDCW;13.0742;05-Aug-2022 119431;INF917K01FE6;-;L&T Money Market Fund -Direct Plan- Growth;22.4883;05-Aug-2022 119429;INF917K01FF3;-;L&T Money Market Fund -Direct Plan- Monthly IDCW;12.1231;05-Aug-2022 LIC Mutual Fund 150392;INF767K01RE0;-;LIC MF Money Market Fund-Direct Growth;1000.5679;05-Aug-2022 150393;INF767K01RB6;-;LIC MF Money Market Fund-Regular Growth;1000.5089;05-Aug-2022 150394;INF767K01RC4;INF767K01RD2;LIC MF Money Market Fund-Regular IDCW;1000.5089;05-Aug-2022 Mirae Asset Mutual Fund 149112;INF769K01HN8;-;Mirae Asset Money Market Fund Direct Growth;1038.3883;05-Aug-2022 149113;INF769K01HM0;INF769K01HO6;Mirae Asset Money Market Fund Direct IDCW;1037.7593;05-Aug-2022 149115;INF769K01HK4;-;Mirae Asset Money Market Fund Regular Growth;1034.5998;05-Aug-2022 149114;INF769K01HJ6;INF769K01HL2;Mirae Asset Money Market Fund Regular IDCW;1034.5982;05-Aug-2022 Nippon India Mutual Fund 103050;-;INF204K01UY6;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;1003.6265;05-Aug-2022 118718;-;INF204K01ZN8;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;1003.5540;05-Aug-2022 118720;INF204K01ZQ1;INF204K01ZR9;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;1013.3613;05-Aug-2022 118716;INF204K01ZS7;INF204K01ZT5;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;1017.1593;05-Aug-2022 118717;-;INF204K01ZO6;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;1004.0760;05-Aug-2022 118715;INF204K01G11;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;1998.4375;05-Aug-2022 118719;INF204K01ZP3;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;3398.5732;05-Aug-2022 103052;INF204K01VB2;INF204K01VC0;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;1013.3101;05-Aug-2022 112341;INF204K01VD8;INF204K01VE6;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;1017.0881;05-Aug-2022 103051;-;INF204K01UZ3;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;1004.0956;05-Aug-2022 103049;INF204K01UX8;-;Nippon India Money Market Fund-Growth Plan-Bonus Option;1713.3216;14-Aug-2019 103048;INF204K01VA4;-;Nippon India Money Market Fund-Growth Plan-Growth Option;3367.8802;05-Aug-2022 PGIM India Mutual Fund 148162;-;INF663L01U16;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;1006.0794;05-Aug-2022 148161;INF663L01T84;-;PGIM India Money Market Fund - Direct Plan - Growth Option;1110.0996;05-Aug-2022 148163;INF663L01T92;-;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;1006.9216;05-Aug-2022 148164;-;INF663L01U08;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;1001.2528;05-Aug-2022 148160;-;INF663L01U57;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;1006.0774;05-Aug-2022 148159;INF663L01U24;-;PGIM India Money Market Fund - Regular Plan - Growth Option;1088.3684;05-Aug-2022 148157;INF663L01U32;-;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;1004.2481;05-Aug-2022 148158;-;INF663L01U40;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;999.8911;05-Aug-2022 SBI Mutual Fund 119821;INF200K01SZ5;-;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;36.0181;05-Aug-2022 102503;INF200K01636;-;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;34.0633;05-Aug-2022 119820;INF200K01SX0;INF200K01SY8;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.2764;05-Aug-2022 119822;-;INF200K01SW2;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.2468;05-Aug-2022 119823;INF200K01TA6;INF200K01TB4;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.9362;05-Aug-2022 102504;INF200K01644;INF200K01651;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4317;05-Aug-2022 114348;-;INF200KA1K20;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.1034;05-Aug-2022 102860;INF200K01669;INF200K01677;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.6756;05-Aug-2022 Sundaram Mutual Fund 145054;-;INF903JA1FU0;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;05-Aug-2022 145053;-;INF903JA1FW6;Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3607;28-May-2021 145050;INF903JA1FR6;-;Sundaram Money Market Fund Direct Plan - Growth;12.2947;05-Aug-2022 145051;INF903JA1FS4;-;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1865;05-Aug-2022 145056;-;INF903JA1FX4;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1865;05-Aug-2022 145052;INF903JA1FT2;-;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.2742;05-Aug-2022 145057;-;INF903JA1FY2;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.2742;05-Aug-2022 145055;-;INF903JA1FV8;Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4960;05-Aug-2022 145043;-;INF903JA1FM7;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;05-Aug-2022 145048;-;INF903JA1FO3;Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3717;17-Sep-2021 145042;INF903JA1FJ3;-;Sundaram Money Market Fund Regular Plan - Growth;12.2509;05-Aug-2022 145044;INF903JA1FK1;-;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1672;05-Aug-2022 145049;-;INF903JA1FP0;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1672;05-Aug-2022 145045;INF903JA1FL9;-;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.2334;05-Aug-2022 145046;-;INF903JA1FQ8;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.2334;05-Aug-2022 145047;-;INF903JA1FN5;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4937;05-Aug-2022 Tata Mutual Fund 119421;-;INF277K011C6;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;1114.4819;05-Aug-2022 119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan- Growth Option;3876.1476;05-Aug-2022 101986;-;INF277K014C0;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;1114.4741;05-Aug-2022 101847;INF277K01LQ7;-;Tata Money Market Fund-Regular Plan - Growth Option;3833.1536;05-Aug-2022 Union Mutual Fund 149117;INF582M01HG5;-;Union Money Market Fund - Direct Plan - Growth Option;1034.7041;05-Aug-2022 149123;INF582M01HK7;INF582M01HJ9;Union Money Market Fund - Direct Plan - Monthly IDCW Option;1001.6120;05-Aug-2022 149121;-;INF582M01HI1;Union Money Market Fund - Direct Plan - Weekly IDCW Option;1000.2588;22-Oct-2021 149119;-;INF582M01HH3;Union Money Market Fund - Direct Plan - Daily IDCW Option;1000.0024;17-Sep-2021 149116;INF582M01HO9;-;Union Money Market Fund - Regular Plan - Growth Option;1028.4660;05-Aug-2022 149122;INF582M01HS0;INF582M01HR2;Union Money Market Fund - Regular Plan - Monthly IDCW Option;1001.9526;12-Jul-2022 149120;-;INF582M01HQ4;Union Money Market Fund - Regular Plan - Weekly IDCW Option;1000.5175;24-Jan-2022 149118;-;INF582M01HP6;Union Money Market Fund - Regular Plan - Daily IDCW Option;1000.2909;05-Aug-2022 UTI Mutual Fund 120299;INF789F01XV6;-;UTI MMF - Direct Plan - Growth Option;2524.8092;05-Aug-2022 139236;INF789FA1M04;INF789FA1M12;UTI MMF - Regular Plan - Flexi Dividend Option;1101.9787;12-Nov-2020 112077;INF789F01PX8;-;UTI MMF - Regular Plan - Growth Option;2500.3698;05-Aug-2022 100724;-;INF789F01BD0;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;3152.2113;05-Aug-2022 100725;INF789F01BE8;-;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;2112.6614;05-Aug-2022 100723;INF789F01BF5;-;UTI MMF-Discontinued - Regular Plan -Growth;5841.8093;05-Aug-2022 134973;INF789FA1N03;INF789FA1N11;UTI Money Market Fund - Direct Plan - Annual IDCW;1498.5875;05-Aug-2022 120772;-;INF789F01XU8;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1030.906;05-Aug-2022 143125;INF789FA1N29;INF789FA1N37;UTI Money Market Fund - Direct Plan - Flexi IDCW;1294.3271;05-Aug-2022 135606;INF789FA1M20;INF789FA1M38;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;1252.132;05-Aug-2022 140023;INF789FA1M87;INF789FA1M95;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;1410.765;05-Aug-2022 133387;INF789FA1M46;INF789FA1M53;UTI Money Market Fund - Direct Plan - Monthly IDCW;1235.8952;05-Aug-2022 142249;INF789FA1M61;INF789FA1M79;UTI Money Market Fund - Direct Plan - Quarterly IDCW;1339.8459;05-Aug-2022 120793;INF789F01XW4;INF789F01XX2;UTI Money Market Fund - Direct Plan - Weekly IDCW;1034.3215;05-Aug-2022 134972;INF789FA1L88;INF789FA1L96;UTI Money Market Fund - Regular Plan - Annual IDCW;1489.2777;05-Aug-2022 112076;-;INF789F01PW0;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1069.826;05-Aug-2022 135371;INF789FA1L05;INF789FA1L13;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;1160.1621;05-Aug-2022 134763;INF789FA1L62;INF789FA1L70;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;1405.0205;05-Aug-2022 133484;INF789FA1L21;INF789FA1L39;UTI Money Market Fund - Regular Plan - Monthly IDCW;1037.5372;05-Aug-2022 139646;INF789FA1L47;INF789FA1L54;UTI Money Market Fund - Regular Plan - Quarterly IDCW;1179.0852;02-Mar-2022 112635;INF789F01PY6;INF789F01PZ3;UTI Money Market Fund - Regular Plan - Weekly IDCW;1097.9224;05-Aug-2022 Open Ended Schemes(Debt Scheme - Overnight Fund) Aditya Birla Sun Life Mutual Fund 145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;1001.2062;07-Aug-2022 145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;1000.4297;01-Aug-2022 145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;1000.2895;07-Aug-2022 145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.02;07-Aug-2022 145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.02;07-Aug-2022 145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1001.1817;07-Aug-2022 145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1167.0001;07-Aug-2022 145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1161.6416;07-Aug-2022 Axis Mutual Fund 146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;07-Aug-2022 146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1140.8792;07-Aug-2022 146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1002.5893;07-Aug-2022 146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly IDCW;1001.4862;07-Aug-2022 146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily IDCW;1000.5032;07-Aug-2022 146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1138.5794;07-Aug-2022 146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1002.5588;07-Aug-2022 146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1001.4473;07-Aug-2022 Bank of India Mutual Fund 147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1092.6883;07-Aug-2022 147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0000;07-Aug-2022 147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1001.6155;07-Aug-2022 147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1000.7911;07-Aug-2022 147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1090.5050;07-Aug-2022 147953;-;INF761K01FA6;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;1000.0000;23-Mar-2021 147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1001.6063;07-Aug-2022 149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;07-Aug-2022 149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1027.5058;07-Aug-2022 149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;07-Aug-2022 149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1027.4249;07-Aug-2022 Baroda BNP Paribas Mutual Fund 147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;07-Aug-2022 147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1133.1575;07-Aug-2022 147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1000.7581;07-Aug-2022 149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;07-Aug-2022 149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1016.6758;07-Aug-2022 149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;07-Aug-2022 149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1016.6757;07-Aug-2022 147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;07-Aug-2022 147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1131.0641;07-Aug-2022 147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1000.7330;07-Aug-2022 Canara Robeco Mutual Fund 147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0007;07-Aug-2022 147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1116.9749;07-Aug-2022 147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;07-Aug-2022 147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1116.2189;07-Aug-2022 DSP Mutual Fund 146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1155.5586;07-Aug-2022 146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0028;07-Aug-2022 146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1000.3311;07-Aug-2022 146061;INF740KA1MB0;-;DSP Overnight Fund - Regular Plan - Growth;1152.0720;07-Aug-2022 146066;-;INF740KA1OU6;DSP Overnight Fund - Regular Plan - IDCW - Daily;1000.0028;07-Aug-2022 146063;INF740KA1OV4;INF740KA1OW2;DSP Overnight Fund - Regular Plan - IDCW - Weekly;1000.4328;07-Aug-2022 149313;-;-;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;07-Aug-2022 149312;-;-;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);10.2934;07-Aug-2022 149311;-;-;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;07-Aug-2022 149310;-;-;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);10.2934;07-Aug-2022 Edelweiss Mutual Fund 147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;1118.7105;07-Aug-2022 147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;1000;07-Aug-2022 147550;INF754K01JZ0;INF754K01JY3;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;1050.7261;11-May-2022 147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1118.3858;07-Aug-2022 147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;1059.2793;07-Aug-2022 147558;-;INF754K01JX5;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;1065.6143;30-Mar-2022 147556;INF754K01KM6;INF754K01KL8;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;1116.3615;07-Aug-2022 147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;1008.1128;07-Aug-2022 147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;1096.3597;07-Aug-2022 147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1116.3627;07-Aug-2022 147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;1005.1105;07-Aug-2022 147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;1016.4265;07-Aug-2022 149476;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;1000;07-Aug-2022 149477;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;1023.2612;07-Aug-2022 149479;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;1000;07-Aug-2022 149478;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;1023.2612;07-Aug-2022 Franklin Templeton Mutual Fund 147215;-;INF090I01SM2;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;1000.0000;07-Aug-2022 147212;-;INF090I01ST7;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;1000.0000;07-Aug-2022 147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;1000.0000;07-Aug-2022 147216;INF090I01SN0;INF090I01SP5;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;1000.0000;07-Aug-2022 147213;INF090I01SO8;-;Franklin India Overnight fund- Growth;1124.7797;07-Aug-2022 147214;INF090I01SS9;-;Franklin India Overnight Fund- Growth - Direct;1126.7857;07-Aug-2022 149445;-;-;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;10.0000;07-Aug-2022 149443;-;-;Franklin India Overnight Fund- Unclaimed IDCW Plan;10.2269;07-Aug-2022 149444;-;-;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;10.0000;07-Aug-2022 149446;-;-;Franklin India Overnight Fund- Unclaimed Redemption Plan;10.2269;07-Aug-2022 HDFC Mutual Fund 119109;-;-;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;1042.66;07-Aug-2022 101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;3181.5606;07-Aug-2022 119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;3204.483;07-Aug-2022 101997;-;-;HDFC Overnight Fund - IDCW Option (Daily);1042.66;07-Aug-2022 HSBC Mutual Fund 147289;-;INF336L01OM2;HSBC Overnight Fund - Daily IDCW;1000.0064;07-Aug-2022 147291;-;INF336L01OG4;HSBC Overnight Fund - Daily IDCW Direct Plan;1000.0067;07-Aug-2022 147290;INF336L01OL4;-;HSBC Overnight Fund - Growth;1123.4216;07-Aug-2022 147287;INF336L01OF6;-;HSBC Overnight Fund - Growth - Direct;1128.8645;07-Aug-2022 147301;INF336L01OQ3;INF336L01OO8;HSBC Overnight Fund - Monthly IDCW;1001.6840;07-Aug-2022 147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Monthly IDCW Payout Direct Plan;1000.6823;31-May-2022 150501;-;-;HSBC Overnight Fund - Unclaimed IDCW Above three years;1000.0000;07-Aug-2022 150499;-;-;HSBC Overnight Fund - Unclaimed IDCW Below three years;1001.8759;07-Aug-2022 150500;-;-;HSBC Overnight Fund - Unclaimed Redemption above three years;1000.0000;07-Aug-2022 150502;-;-;HSBC Overnight Fund - Unclaimed Redemption Below three years;1001.8759;07-Aug-2022 147288;INF336L01OP5;INF336L01ON0;HSBC Overnight Fund - Weekly IDCW;1000.6582;07-Aug-2022 147296;INF336L01OJ8;INF336L01OH2;HSBC Overnight Fund - Weekly IDCW Direct Plan;1000.6775;07-Aug-2022 ICICI Prudential Mutual Fund 145546;INF109KC1ON4;-;ICICI Prudential Overnight Fund - Annual IDCW;102.7095;07-Aug-2022 145547;INF109KC1OB9;-;ICICI Prudential Overnight Fund - Daily IDCW;100.0005;07-Aug-2022 145550;INF109KC1PB6;-;ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW;102.7788;07-Aug-2022 145537;INF109KC1OP9;-;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;100.0005;07-Aug-2022 145541;INF109KC1OU9;-;ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW;100.1179;07-Aug-2022 145536;INF109KC1OO2;-;ICICI Prudential Overnight Fund - Direct Plan - Growth;116.3263;07-Aug-2022 145545;INF109KC1OZ8;-;ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW;101.0094;07-Aug-2022 145542;INF109KC1OR5;-;ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW;100.1181;07-Aug-2022 145544;INF109KC1OX3;-;ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW;101.2083;07-Aug-2022 149411;-;INF109KC16C9;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;100.0000;07-Aug-2022 149408;-;INF109KC14C4;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;102.6372;07-Aug-2022 149409;-;INF109KC15C1;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;100.0000;07-Aug-2022 149410;-;INF109KC13C6;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;102.6372;07-Aug-2022 145539;INF109KC1OS3;-;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;100.0780;07-Aug-2022 145540;INF109KC1OG8;-;ICICI Prudential Overnight Fund - Fortnightly IDCW;100.1156;07-Aug-2022 145535;INF109KC1OA1;-;ICICI Prudential Overnight Fund - Growth;115.8990;07-Aug-2022 145549;INF109KC1OL8;-;ICICI Prudential Overnight Fund - Half Yearly IDCW;100.9892;07-Aug-2022 145548;INF109KC1OD5;-;ICICI Prudential Overnight Fund - Monthly IDCW;100.1158;07-Aug-2022 145543;INF109KC1OJ2;-;ICICI Prudential Overnight Fund - Quarterly IDCW;100.9996;07-Aug-2022 145538;INF109KC1OE3;-;ICICI Prudential Overnight Fund - Weekly IDCW;100.0766;07-Aug-2022 IDFC Mutual Fund 146190;INF194KB1462;INF194KB1470;IDFC Overnight Fund - Direct Plan - Daily IDCW;1000.0001;07-Aug-2022 146191;INF194KB1447;-;IDFC Overnight Fund - Direct Plan - Growth;1150.8124;07-Aug-2022 146183;INF194KB1496;INF194KB1504;IDFC Overnight Fund - Direct Plan - Monthly IDCW;1001.3043;07-Aug-2022 146184;INF194KB1520;INF194KB1538;IDFC Overnight Fund - Direct Plan - Periodic IDCW;1041.8157;15-Jun-2022 146192;INF194KB1553;INF194KB1561;IDFC Overnight Fund - Direct Plan - Weekly IDCW;1000.2763;07-Aug-2022 146188;INF194KB1330;INF194KB1348;IDFC Overnight Fund - Regular Plan - Daily IDCW;1000.0001;07-Aug-2022 146187;INF194KB1314;-;IDFC Overnight Fund - Regular Plan - Growth;1146.1147;07-Aug-2022 146185;INF194KB1363;INF194KB1371;IDFC Overnight Fund - Regular Plan - Monthly IDCW;1001.2769;07-Aug-2022 146189;INF194KB1421;INF194KB1439;IDFC Overnight Fund - Regular Plan - Weekly IDCW;1001.1953;07-Aug-2022 146186;INF194KB1397;INF194KB1405;IDFC Overnight Fund - REGULAR PLAN PERIODIC IDCW;1048.6917;07-Aug-2022 Indiabulls Mutual Fund 147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9948;07-Aug-2022 147452;INF666M01GP9;INF666M01GQ7;Indiabulls Overnight Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.9826;07-Aug-2022 147450;INF666M01GL8;-;Indiabulls Overnight Fund- Direct Plan- Growth Option;1117.5057;07-Aug-2022 147453;INF666M01GR5;INF666M01GS3;Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.0445;07-Aug-2022 147451;INF666M01GN4;INF666M01GO2;Indiabulls Overnight Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.4978;07-Aug-2022 147455;-;INF666M01GU9;Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9917;07-Aug-2022 147457;INF666M01GX3;INF666M01GY1;Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.5196;07-Aug-2022 147454;INF666M01GT1;-;Indiabulls Overnight Fund- Regular Plan- Growth Option;1114.0509;07-Aug-2022 147459;INF666M01GZ8;INF666M01HA9;Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.0399;07-Aug-2022 147456;INF666M01GV7;INF666M01GW5;Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.638;07-Aug-2022 149394;-;-;Indiabulls Overnight Fund- Unclaimed Dividend < 3 years;1024.9815;07-Aug-2022 149393;-;-;Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years;1025.7166;07-Aug-2022 149396;-;-;Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years;1025.41;07-Aug-2022 149395;-;-;Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years;1026.9675;07-Aug-2022 Invesco Mutual Fund 147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.3999;07-Aug-2022 147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1090.5284;07-Aug-2022 147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1001.3292;07-Aug-2022 147885;-;INF205KA1130;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);1000;13-Sep-2021 147880;-;INF205KA1072;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);1000.1316;07-Aug-2022 147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1088.8342;07-Aug-2022 147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1001.3076;07-Aug-2022 147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1000.7709;07-Aug-2022 ITI Mutual Fund 147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1093.3812;07-Aug-2022 147708;-;INF00XX01572;ITI Overnight Fund - Direct Plan - Daily IDCW Option;1001.0000;07-Aug-2022 147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;1002.5397;07-Aug-2022 147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1100.4284;07-Aug-2022 147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;1002.5497;07-Aug-2022 147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly IDCW option;1001.6387;07-Aug-2022 147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual IDCW Option;1028.8264;07-Aug-2022 147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily IDCW Option;1001.0000;07-Aug-2022 147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;1002.5394;07-Aug-2022 147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1097.2567;07-Aug-2022 147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1002.5063;07-Aug-2022 147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.6248;07-Aug-2022 JM Financial Mutual Fund 147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;07-Aug-2022 147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.6449;07-Aug-2022 147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;07-Aug-2022 147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1094.5864;07-Aug-2022 147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1000.6428;07-Aug-2022 147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1096.6270;07-Aug-2022 149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1096.6270;07-Aug-2022 149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;07-Aug-2022 149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1096.6272;07-Aug-2022 149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;07-Aug-2022 Kotak Mahindra Mutual Fund 146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1150.8991;07-Aug-2022 146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1147.4082;07-Aug-2022 146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;07-Aug-2022 146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;07-Aug-2022 L&T Mutual Fund 118066;INF917K01EL4;INF917K01EM2;L&T Overnight Fund - Regular Plan - Monthly IDCW;1013.1206;07-Aug-2022 119283;INF917K01EN0;-;L&T Overnight Fund - Direct Plan - Growth;1683.1874;07-Aug-2022 119284;-;INF917K01EO8;L&T Overnight Fund - Direct Plan- Daily IDCW;1023.3;07-Aug-2022 119282;INF917K01ER1;-;L&T Overnight Fund - Direct Plan- Monthly IDCW;1070.1147;07-Aug-2022 119285;-;INF917K01EP5;L&T Overnight Fund - Direct Plan- Weekly IDCW;1002.2084;07-Aug-2022 118056;-;INF917K01EJ8;L&T Overnight Fund - Regular Plan - Daily IDCW;1023.3;07-Aug-2022 118058;INF917K01EI0;-;L&T Overnight Fund - Regular Plan - Growth;1600.993;07-Aug-2022 118065;-;INF917K01EK6;L&T Overnight Fund - Regular Plan - Weekly IDCW;1000.7997;07-Aug-2022 LIC Mutual Fund 147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1034.0735;07-Aug-2022 147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1118.6102;07-Aug-2022 147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1118.3488;07-Aug-2022 147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1001.2366;07-Aug-2022 147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1012.1231;13-Jan-2022 147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1114.1677;07-Aug-2022 147512;INF767K01PZ9;INF767K01QA0;LIC MF Overnight Fund-Regular Plan-IDCW;1114.1676;03-Aug-2022 147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1031.55;07-Aug-2022 Mahindra Manulife Mutual Fund 147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1065.9891;07-Aug-2022 147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1116.9880;07-Aug-2022 147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1041.4815;07-Aug-2022 147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1113.5325;07-Aug-2022 149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;07-Aug-2022 149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1024.3279;07-Aug-2022 Mirae Asset Mutual Fund 147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0008;07-Aug-2022 147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1001.7537;07-Aug-2022 147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1105.8788;07-Aug-2022 147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Weekly IDCW;1000.5401;07-Aug-2022 147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Daily IDCW ;1000.0001;07-Aug-2022 147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Monthly IDCW;1001.7195;07-Aug-2022 147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1102.9359;07-Aug-2022 147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Weekly IDCW;1000.5266;07-Aug-2022 Nippon India Mutual Fund 145830;-;INF204KB1Q73;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;100.0050;07-Aug-2022 145812;-;INF204KB1R49;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;100.0050;07-Aug-2022 145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;115.8379;07-Aug-2022 145824;INF204KB1R64;INF204KB1R72;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;100.2955;07-Aug-2022 145825;INF204KB1R80;INF204KB1R98;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;100.8789;07-Aug-2022 145823;-;INF204KB1R56;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;100.0326;07-Aug-2022 145827;INF204KB1Q99;INF204KB1R07;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;100.2835;07-Aug-2022 145833;INF204KB1R15;INF204KB1R23;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;100.8654;07-Aug-2022 145811;INF204KB1Q65;-;Nippon India Overnight Fund - Regular Plan - Growth Option;115.4240;07-Aug-2022 145826;-;INF204KB1Q81;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;100.0321;07-Aug-2022 NJ Mutual Fund 150369;INF0J8L01081;-;NJ Overnight Fund - Direct Plan - Growth Option;1001.2470;07-Aug-2022 150368;INF0J8L01073;-;NJ Overnight Fund - Regular Plan - Growth Option;1001.2280;07-Aug-2022 PGIM India Mutual Fund 147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0062;07-Aug-2022 147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1113.884;07-Aug-2022 147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1000.33;07-Aug-2022 147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;07-Aug-2022 147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1000.4403;07-Aug-2022 147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1111.1726;07-Aug-2022 SBI Mutual Fund 119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1090.4275;07-Aug-2022 119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3513.1258;07-Aug-2022 119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1113.4857;07-Aug-2022 114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1088.5302;07-Aug-2022 101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3475.5320;07-Aug-2022 103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1111.5430;07-Aug-2022 Sundaram Mutual Fund 146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;07-Aug-2022 146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1064.8247;07-Aug-2022 146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1146.7268;07-Aug-2022 146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1045.4781;07-Aug-2022 146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1045.4781;07-Aug-2022 146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1048.5985;07-Aug-2022 146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;07-Aug-2022 146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1066.2186;07-Aug-2022 146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1142.8694;07-Aug-2022 146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1041.7431;07-Aug-2022 146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1041.7431;07-Aug-2022 146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1047.4670;07-Aug-2022 149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;07-Aug-2022 149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1021.3866;07-Aug-2022 149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;07-Aug-2022 149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1021.3802;07-Aug-2022 Tata Mutual Fund 146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;07-Aug-2022 146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;07-Aug-2022 146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1138.3042;07-Aug-2022 146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1134.2677;07-Aug-2022 Trust Mutual Fund 149796;-;INF0GCD01461;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;1021.922;07-Aug-2022 149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1021.9463;07-Aug-2022 149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1021.735;07-Aug-2022 149795;INF0GCD01438;-;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;1021.6637;07-Aug-2022 Union Mutual Fund 147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7630;07-Aug-2022 147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1136.1202;07-Aug-2022 147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1002.3650;07-Aug-2022 146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1000.8084;07-Aug-2022 146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1132.3517;07-Aug-2022 147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1002.3129;07-Aug-2022 149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;07-Aug-2022 149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1024.2775;07-Aug-2022 149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;07-Aug-2022 149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1024.2598;07-Aug-2022 UTI Mutual Fund 100814;INF789F01604;-;UTI - Overnight Fund - Regular Plan - Growth Option;2926.3384;07-Aug-2022 120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;2953.8013;07-Aug-2022 124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;07-Aug-2022 120786;INF789FB1T05;INF789FB1S97;UTI Overnight Fund - Direct Plan - Periodic IDCW;1550.1972;07-Aug-2022 124265;-;INF789FB1T13;UTI Overnight Fund - Regular Plan - Daily IDCW;1370.8617;07-Aug-2022 100813;INF789F01588;INF789F01596;UTI Overnight Fund - Regular Plan - Periodic IDCW;1507.5472;07-Aug-2022 WhiteOak Capital Mutual Fund 147591;-;INF03VN01332;WhiteOak Capital Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.3922;07-Aug-2022 147595;INF03VN01340;INF03VN01357;WhiteOak Capital Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1007.2869;07-Aug-2022 147593;INF03VN01365;-;WhiteOak Capital Overnight Fund- Direct plan-Growth Option;1108.3299;07-Aug-2022 147597;INF03VN01373;INF03VN01381;WhiteOak Capital Overnight Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.9513;07-Aug-2022 147599;INF03VN01407;INF03VN01415;WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.8966;08-Nov-2021 147592;INF03VN01431;INF03VN01449;WhiteOak Capital Overnight Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.6877;04-Jan-2021 147590;INF03VN01456;-;WhiteOak Capital Overnight Fund- Regular plan-Growth Option;1106.0572;07-Aug-2022 147598;INF03VN01480;INF03VN01498;WhiteOak Capital Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.5077;19-Sep-2021 Open Ended Schemes(Debt Scheme - Short Duration Fund) Aditya Birla Sun Life Mutual Fund 119496;INF209KA1KQ6;INF209K01XL6;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;12.5713;05-Aug-2022 119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;40.9802;05-Aug-2022 101844;INF209K01942;-;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;38.6055;05-Aug-2022 101843;INF209K01975;INF209K01DK0;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;16.9849;05-Aug-2022 112356;INF209K01BU3;-;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;10.531;05-Aug-2022 119497;INF209K01R96;INF209KA1KR4;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;10.9576;05-Aug-2022 Axis Mutual Fund 120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;26.8834;05-Aug-2022 120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly IDCW;10.0330;05-Aug-2022 133894;INF846K01RH5;INF846K01RI3;Axis Short Term Fund - Direct Plan - Regular IDCW;16.4493;05-Aug-2022 120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Weekly IDCW;10.2437;05-Aug-2022 128950;INF846K01NS1;-;Axis Short Term Fund - Regular Plan - Bonus Option;22.3737;04-May-2020 112354;INF846K01644;-;Axis Short Term Fund - Regular Plan - Growth Option;25.0581;05-Aug-2022 112355;INF846K01651;INF846K01669;Axis Short Term Fund - Regular Plan - Monthly IDCW;10.2118;05-Aug-2022 133895;INF846K01RJ1;INF846K01RK9;Axis Short Term Fund - Regular Plan - Regular IDCW;16.7634;05-Aug-2022 112369;INF846K01677;INF846K01685;Axis Short Term Fund - Regular Plan - Weekly IDCW;10.3947;05-Aug-2022 112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;24.7781;05-Aug-2022 112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly IDCW;10.0273;05-Aug-2022 112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Weekly IDCW;10.2250;05-Aug-2022 Bank of India Mutual Fund 119382;INF761K01736;-;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;21.8243;05-Aug-2022 119383;INF761K01751;INF761K01744;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;10.6137;05-Aug-2022 119384;INF761K01777;INF761K01769;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;10.0626;05-Aug-2022 111585;INF761K01579;-;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;20.3765;05-Aug-2022 111589;INF761K01595;INF761K01587;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;10.4557;05-Aug-2022 111590;INF761K01611;INF761K01603;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;10.3037;05-Aug-2022 Baroda BNP Paribas Mutual Fund 119400;INF955L01BD5;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;25.2836;05-Aug-2022 119399;INF955L01BB9;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;10.0557;05-Aug-2022 140463;INF955L01GU8;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;10.8641;05-Aug-2022 113036;INF955L01153;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;23.7553;05-Aug-2022 113037;INF955L01138;INF955L01146;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;10.0253;05-Aug-2022 140465;INF955L01GS2;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;10.5110;05-Aug-2022 Canara Robeco Mutual Fund 118320;INF760K01DX5;-;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;22.5417;05-Aug-2022 118321;INF760K01DV9;INF760K01DW7;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);16.6540;05-Aug-2022 118322;INF760K01DY3;INF760K01DZ0;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.1038;05-Aug-2022 115077;INF760K01BM2;-;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;21.0292;05-Aug-2022 115078;INF760K01BO8;INF760K01BN0;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);14.9307;05-Aug-2022 115079;INF760K01BQ3;INF760K01BP5;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.7427;05-Aug-2022 DSP Mutual Fund 119226;INF740K01NJ5;-;DSP Short Term Fund - Direct Plan - Growth;40.7504;05-Aug-2022 119222;INF740K01NK3;INF740K01NN7;DSP Short Term Fund - Direct Plan - IDCW;11.9042;05-Aug-2022 119224;INF740K01NL1;INF740K01NM9;DSP Short Term Fund - Direct Plan - IDCW - Monthly;11.5122;05-Aug-2022 119223;INF740KA1PD9;INF740KA1PE7;DSP Short Term Fund - Direct Plan - IDCW - Weekly;10.1742;05-Aug-2022 101306;INF740K01664;INF740K01AG8;DSP Short Term Fund - IDCW - Monthly;11.4315;05-Aug-2022 101304;INF740K01656;-;DSP Short Term Fund - Regular Plan - Growth;38.1809;05-Aug-2022 101305;INF740K01649;INF740K01AF0;DSP Short Term Fund - Regular Plan - IDCW;11.9311;05-Aug-2022 101303;INF740KA1PF4;-;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;10.1740;05-Aug-2022 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;0.0000;05-Aug-2022 118567;INF090I01GN5;INF090I01GO3;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;1348.0750;05-Aug-2022 118566;INF090I01GL9;INF090I01GM7;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;1404.3193;05-Aug-2022 118568;-;INF090I01GP0;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;1140.7565;05-Aug-2022 101236;INF090I01338;INF090I01346;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;1321.5438;05-Aug-2022 101238;INF090I01312;INF090I01320;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;1374.8141;05-Aug-2022 101242;-;INF090I01353;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;1196.9968;05-Aug-2022 118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;4753.7130;05-Aug-2022 148314;INF090I01VR5;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;0.0000;05-Aug-2022 148318;INF090I01VN4;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;0.0000;05-Aug-2022 148013;INF090I01UX5;-;Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;75.5335;05-Aug-2022 148015;INF090I01UY3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option;96.3843;05-Aug-2022 148010;INF090I01UT3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;91.2615;05-Aug-2022 148004;INF090I01UR7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option;0.0000;20-Jul-2020 148009;INF090I01UQ9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option;0.0000;20-Jul-2020 148003;INF090I01UM8;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option;0.0000;20-Jul-2020 148007;INF090I01UL0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option;0.0000;20-Jul-2020 148017;INF090I01VA1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;27.9983;05-Aug-2022 148018;INF090I01UZ0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;29.0331;05-Aug-2022 148016;INF090I01VB9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW;23.5131;05-Aug-2022 148011;INF090I01UV9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;26.1295;05-Aug-2022 148012;INF090I01UU1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;27.0285;05-Aug-2022 148014;INF090I01UW7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW;23.4301;05-Aug-2022 148312;INF090I01VU9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;0.0000;05-Aug-2022 148311;INF090I01VT1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;0.0000;05-Aug-2022 148319;INF090I01VP9;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;0.0000;05-Aug-2022 148317;INF090I01VO2;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;0.0000;05-Aug-2022 148008;INF090I01UO4;-;Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;13-Jul-2020 148002;INF090I01UP1;-;Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option;0.0000;20-Jul-2020 148001;INF090I01UK2;-;Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020 148005;INF090I01UN6;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020 148315;INF090I01VQ7;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;0.0000;05-Aug-2022 101232;INF090I01304;-;Franklin India Short-Term Income Plan-Growth;4735.9993;05-Aug-2022 101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan - Growth;3919.3431;05-Aug-2022 101246;INF090I01387;INF090I01395;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;0.0000;27-Apr-2018 148006;INF090I01US5;-;Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;13-Jul-2020 148316;INF090I01VV7;-;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;0.0000;05-Aug-2022 101237;INF090I01DY9;-;Franklin India Short-Term Income Plan-Weekly Bonus;0.0000;08-Jun-2015 HDFC Mutual Fund 119015;-;-;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;10.3294;05-Aug-2022 113048;INF179K01CV4;INF179K01CW2;HDFC Short Term Debt Fund - Fortnightly IDCW Option;10.2214;05-Aug-2022 113047;INF179K01CU6;-;HDFC Short Term Debt Fund - Growth Option;25.8081;05-Aug-2022 119016;INF179K01YM7;-;HDFC Short Term Debt Fund - Growth Option - Direct Plan;26.3752;05-Aug-2022 133367;INF179KA1Q53;-;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;17.6391;05-Aug-2022 133368;INF179KA1Q79;-;HDFC Short Term Debt Fund - Normal IDCW Option;17.351;05-Aug-2022 HSBC Mutual Fund 101599;INF336L01917;-;HSBC Short Duration Fund - Growth;32.2342;05-Aug-2022 120062;INF336L01DL7;-;HSBC Short Duration Fund - Growth Direct;35.1146;05-Aug-2022 101600;INF336L01990;INF336L01AA6;HSBC Short Duration Fund - Monthly IDCW;11.8186;05-Aug-2022 120060;INF336L01DM5;INF336L01EQ4;HSBC Short Duration Fund - Monthly IDCW Direct Plan ;13.5979;05-Aug-2022 139768;INF336L01LF2;INF336L01LG0;HSBC Short Duration Fund - Quarterly IDCW;11.2637;05-Aug-2022 139767;INF336L01LH8;INF336L01LI6;HSBC Short Duration Fund - Quarterly IDCW Direct Plan;10;20-Dec-2018 104429;-;INF336L01982;HSBC Short Duration Fund - Weekly IDCW;10.1818;05-Aug-2022 120061;-;INF336L01DN3;HSBC Short Duration Fund - Weekly IDCW Direct Plan;10.2110;05-Aug-2022 ICICI Prudential Mutual Fund 122674;INF109KA1376;-;ICICI Prudential Short Term Fund - Bonus;42.3355;24-Apr-2020 122909;INF109KA1368;-;ICICI Prudential Short Term Fund - Direct Plan - Bonus;40.9620;28-May-2019 120754;INF109K013N3;-;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;51.7540;05-Aug-2022 131478;INF109KA1X36;INF109KA1X28;ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW;13.6137;05-Aug-2022 120755;INF109K014N1;INF109K015N8;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;12.6833;05-Aug-2022 120753;INF109K012N5;-;ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly;12.8366;05-Aug-2022 101758;INF109K01654;-;ICICI Prudential Short Term Fund - Growth Option;48.3241;05-Aug-2022 131479;INF109KA1X10;INF109KA1X02;ICICI Prudential Short Term Fund - Half Yearly IDCW;13.3502;05-Aug-2022 101759;INF109KB12M9;INF109K01662;ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly;12.2523;05-Aug-2022 101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term Fund - Monthly IDCW;12.0693;05-Aug-2022 101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly;12.6927;03-Jul-2019 101231;INF109K01696;-;ICICI Prudential Short Term Fund-Institutional Growth;43.8071;24-Apr-2020 101230;INF109K01688;-;ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly;12.8807;24-Apr-2020 IDBI Mutual Fund 115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;22.5134;05-Aug-2022 118349;INF397L01BG3;-;IDBI Short Term Bond Fund Growth Direct;24.2479;05-Aug-2022 114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly IDCW;12.1502;05-Aug-2022 118457;INF397L01BH1;INF397L01BI9;IDBI Short Term Bond Fund Monthly IDCW Direct;15.3993;05-Aug-2022 115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly IDCW;12.2455;05-Aug-2022 118458;INF397L01BK5;INF397L01BL3;IDBI Short Term Bond Fund Weekly IDCW Direct;13.3978;05-Aug-2022 IDFC Mutual Fund 143369;INF194KA11L7;INF194KA12L5;IDFC Bond Fund - Short Term - Direct Plan - Annual IDCW;10.6952;05-Aug-2022 143367;INF194KA18K4;INF194KA19K2;IDFC Bond Fund - Short Term - Direct Plan - Quarterly IDCW;10.4406;05-Aug-2022 143368;INF194KA15K0;INF194KA16K8;IDFC Bond Fund - Short Term - Regular Plan - Annual IDCW;10.4816;05-Aug-2022 143366;INF194KA12K7;INF194KA13K5;IDFC Bond Fund - Short Term - Regular Plan - Quarterly IDCW;10.5176;05-Aug-2022 108713;INF194K01HK5;INF194K01HJ7;IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;10.4015;05-Aug-2022 131383;INF194KA1SO1;INF194KA1SP8;IDFC Bond Fund - Short Term - Regular Plan - Periodic IDCW;17.2621;05-Aug-2022 108716;INF194K01HR0;INF194K01HQ2;IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend;14.25207048;17-Feb-2017 108714;INF194K01HV2;INF194K01HU4;IDFC Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend;11.21885202;17-Feb-2017 108717;INF194K01HT6;-;IDFC Bond Fund - Short Term Plan - Plan C - Growth;18.70210837;17-Feb-2017 108718;INF194K01HY6;INF194K01HX8;IDFC Bond Fund - Short Term Plan - Plan C - Monthly Dividend;14.74155325;17-Feb-2017 108719;INF194K01IA4;-;IDFC Bond Fund - Short Term Plan - Plan D - Growth;22.16392015;17-Feb-2017 108720;INF194K01IF3;INF194K01IE6;IDFC Bond Fund - Short Term Plan - Plan D - Monthly Dividend;17.71169997;17-Feb-2017 108715;INF194K01IC0;INF194K01IB2;IDFC Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend;12.03375677;17-Feb-2017 118405;INF194K01U56;INF194K01U49;IDFC Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;10.3584;05-Aug-2022 118407;INF194K01U07;-;IDFC Bond Fund - Short Term-Direct Plan-Growth;49.1310;05-Aug-2022 118406;INF194K01U23;INF194K01U15;IDFC Bond Fund - Short Term-Direct Plan-Monthly IDCW;10.3866;05-Aug-2022 131382;INF194KA1SR4;INF194KA1SS2;IDFC Bond Fund - Short Term-Direct Plan-Periodic IDCW;17.7371;05-Aug-2022 Indiabulls Mutual Fund 123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;1932.6965;05-Aug-2022 123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1737.6823;05-Aug-2022 123706;INF666M01AH9;INF666M01AE6;Indiabulls Short Term Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1016.6818;05-Aug-2022 123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1016.6874;05-Aug-2022 123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.2859;05-Aug-2022 123710;INF666M01AO5;INF666M01AL1;Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1014.2007;05-Aug-2022 123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1018.7136;05-Aug-2022 123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1011.8212;05-Aug-2022 Invesco Mutual Fund 117973;-;INF205K01UD7;Invesco India Short Term Fund - Daily IDCW (Reinvestment);1035.4347;05-Aug-2022 120559;-;INF205K01UE5;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1022.5447;05-Aug-2022 120560;INF205K01UH8;-;Invesco India Short Term Fund - Direct Plan - Growth;3172.2261;05-Aug-2022 120561;INF205K01UI6;INF205K01UJ4;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);2087.4799;05-Aug-2022 120563;INF205K01UF2;INF205K01UG0;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);2238.0614;05-Aug-2022 120562;-;INF205K01UK2;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);1019.0551;05-Aug-2022 105185;INF205K01UN6;-;Invesco India Short Term Fund - Growth;2924.737;05-Aug-2022 105191;INF205K01UO4;INF205K01UP1;Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment);1046.8171;05-Aug-2022 105189;INF205K01UR7;-;Invesco India Short Term Fund - Plan B - Growth;2914.5578;05-Aug-2022 105187;INF205K01US5;INF205K01UT3;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);1912.0144;05-Aug-2022 105192;-;INF205K01UU1;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);1014.3267;05-Aug-2022 105190;-;INF205K01UV9;Invesco India Short Term Fund - Weekly IDCW (Reinvestment);1017.8132;05-Aug-2022 116110;INF205K01UL0;INF205K01UM8;Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment);2181.6926;05-Aug-2022 JM Financial Mutual Fund 120469;-;INF192K01DZ6;JM Short Term Fund (Direct) - Daily Dividend Option;14.6036;25-Sep-2020 120470;INF192K01DX1;INF192K01DY9;JM Short Term Fund (Direct) - Dividend Option;10.6757;25-Sep-2020 120471;INF192K01EA7;-;JM Short Term Fund (Direct) - Growth Option;26.9629;25-Sep-2020 115103;-;INF192K01BD7;JM Short Term Fund - Daily Dividend Option;14.0738;25-Sep-2020 101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund - Dividend Option;10.6037;25-Sep-2020 101521;INF192K01BG0;-;JM Short Term Fund - Growth Option;26.4425;25-Sep-2020 115090;-;INF192K01AZ2;JM Short Term Fund - Regular Plan - Daily Dividend Option;13.9335;25-Sep-2020 101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund - Regular Plan - Dividend Option;11.6715;25-Sep-2020 101520;INF192K01BC9;-;JM Short Term Fund - Regular Plan - Growth Option;36.0763;25-Sep-2020 Kotak Mahindra Mutual Fund 135500;INF174K01Z14;INF174K01Z22;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;12.9756;05-Aug-2022 135501;INF174K01Y98;INF174K01Z06;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;10.0913;05-Aug-2022 101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);42.6167;05-Aug-2022 119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;45.8579;05-Aug-2022 101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option);10.0545;17-Sep-2021 L&T Mutual Fund 134419;INF917K01VR5;INF917K01VQ7;L&T Short Term Bond Fund - Direct Plan - Annual IDCW;12.6296;05-Aug-2022 119858;INF917K01IS0;INF917K01IR2;L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW;11.3862;05-Aug-2022 134420;INF917K01VT1;INF917K01VS3;L&T Short Term Bond Fund - Regular Plan - Annual IDCW;12.1976;05-Aug-2022 116296;INF917K01CM6;-;L&T Short Term Bond Fund - Regular Plan - Bonus;21.6466;05-Aug-2022 116299;INF917K01CL8;-;L&T Short Term Bond Fund - Regular Plan - Growth;21.6467;05-Aug-2022 116297;INF917K01CH6;INF917K01CI4;L&T Short Term Bond Fund - Regular Plan - Monthly IDCW;11.0691;05-Aug-2022 116298;INF917K01CJ2;INF917K01CK0;L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW;10.6692;05-Aug-2022 119857;INF917K01IP6;INF917K01IO9;L&T Short Term Bond Fund -Direct Plan - Monthly IDCW;11.7136;05-Aug-2022 119855;-;-;L&T Short Term Bond Fund -Direct Plan - Bonus Option;11.4086;02-Sep-2013 119856;INF917K01IQ4;-;L&T Short Term Bond Fund -Direct Plan- Growth;22.6341;05-Aug-2022 LIC Mutual Fund 145954;INF767K01PW6;-;LIC MF Short Term Debt Fund-Direct Plan-Growth;12.508;05-Aug-2022 145953;INF767K01PX4;INF767K01PY2;LIC MF Short Term Debt Fund-Direct Plan-IDCW;12.508;05-Aug-2022 145952;INF767K01PT2;-;LIC MF Short Term Debt Fund-Regular Plan-Growth;12.0543;05-Aug-2022 145951;INF767K01PU0;INF767K01PV8;LIC MF Short Term Debt Fund-Regular Plan-IDCW;12.0543;05-Aug-2022 Mahindra Manulife Mutual Fund 148730;INF174V01AO1;INF174V01AN3;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;10.6140;05-Aug-2022 148729;INF174V01AM5;-;Mahindra Manulife Short Term Fund - Direct Plan -Growth;10.6143;05-Aug-2022 148727;INF174V01AJ1;-;Mahindra Manulife Short Term Fund - Regular Plan - Growth;10.4683;05-Aug-2022 148728;INF174V01AL7;INF174V01AK9;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;10.4682;05-Aug-2022 Mirae Asset Mutual Fund 142641;INF769K01DX6;-;Mirae Asser Short Term Fund -Direct Plan- Growth;13.3812;05-Aug-2022 142640;INF769K01DY4;INF769K01DZ1;Mirae Asset Short Term Fund Direct IDCW;13.3672;05-Aug-2022 142643;INF769K01DV0;INF769K01DW8;Mirae Asset Short Term Fund Regular IDCW;12.9274;05-Aug-2022 142642;INF769K01DU2;-;Mirae Asset Short Term Fund- Regular Plan -Growth;12.9247;05-Aug-2022 Nippon India Mutual Fund 125269;INF204KA1ES0;INF204KA1ET8;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;18.5683;05-Aug-2022 118797;INF204K01B40;-;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;11.6211;05-Aug-2022 118800;INF204K01B65;INF204K01B73;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;14.9910;05-Aug-2022 118796;INF204K01B32;-;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;45.6892;05-Aug-2022 125268;INF204KA1EQ4;INF204KA1ER2;NIPPON INDIA SHORT TERM FUND - IDCW Option;17.4197;05-Aug-2022 101667;INF204K01FM2;INF204K01FN0;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;11.4014;05-Aug-2022 101669;INF204K01FO8;INF204K01FP5;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;14.6658;05-Aug-2022 101665;INF204K01FL4;-;Nippon India Short Term Fund-Growth Plan;42.8288;05-Aug-2022 PGIM India Mutual Fund 138277;INF223J01XB0;-;PGIM India Short Duration Fund - Annual Bonus;24.3014;21-Jan-2022 138266;INF223J01KD3;INF223J01KE1;PGIM India Short Duration Fund - Annual Dividend;10.0598;16-Apr-2019 138264;INF223J01DW8;-;PGIM India Short Duration Fund - Bonus;17.6687;28-Jul-2019 138270;INF223J01OW5;-;PGIM India Short Duration Fund - Direct Plan - Growth;39.9036;05-Aug-2022 138268;INF223J01OX3;INF223J01OY1;PGIM India Short Duration Fund - Direct Plan - Monthly Dividend;12.1616;05-Aug-2022 138271;INF223J01PB6;INF223J01PC4;PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend;10.7097;05-Aug-2022 138256;INF223J01DT4;-;PGIM India Short Duration Fund - Growth;36.8689;05-Aug-2022 138274;INF223J01WH9;-;PGIM India Short Duration Fund - Half Yearly Bonus;14.7284;21-Jan-2022 138254;INF223J01DU2;INF223J01DV0;PGIM India Short Duration Fund - Monthly Dividend;11.54;05-Aug-2022 138265;INF223J01KB7;INF223J01KC5;PGIM India Short Duration Fund - Quarterly Dividend;10.156;05-Aug-2022 138276;INF223J01XC8;-;PGIM India Short Maturity Fund - Direct Plan - Annual Bonus;23.5281;03-Apr-2019 138273;INF223J01OT1;INF223J01OU9;PGIM India Short Maturity Fund - Direct Plan - Annual Dividend;10.1326;26-Dec-2017 138275;INF223J01WI7;-;PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus;12.7489;30-Jun-2016 138272;INF223J01OZ8;INF223J01PA8;PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend;9.5938;28-Jul-2019 138257;INF223J01DG1;-;PGIM India Short Maturity Fund - Institutional Plan - Growth;20.5151;22-Oct-2018 138262;INF223J01DN7;-;PGIM India Short Maturity Fund - Premium Plus - Growth;17.8274;04-Jul-2018 138261;INF223J01DR8;-;PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend;9.175;28-Jul-2019 138260;INF223J01DP2;-;PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend;10.045;17-Sep-2018 138255;INF223J01DX6;INF223J01DY4;PGIM India Short Maturity Fund - Weekly Dividend;9.3589;28-Jul-2019 SBI Mutual Fund 106230;INF200K01IA9;INF200K01IB7;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);12.2890;05-Aug-2022 106229;INF200K01IC5;INF200K01ID3;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);13.5484;05-Aug-2022 106228;INF200K01IE1;INF200K01IF8;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.2704;05-Aug-2022 106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;29.5803;05-Aug-2022 119813;INF200K01VF1;INF200K01VG9;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);15.3013;05-Aug-2022 119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;27.3799;05-Aug-2022 119815;INF200K01VC8;INF200K01VD6;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);18.4418;05-Aug-2022 119817;INF200K01VH7;INF200K01VI5;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);11.9931;05-Aug-2022 106233;INF200K01HV7;INF200K01HW5;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);14.4544;05-Aug-2022 106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;26.1444;05-Aug-2022 106234;INF200K01HT1;INF200K01HU9;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);11.8423;05-Aug-2022 106232;INF200K01HX3;INF200K01HY1;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);11.8541;05-Aug-2022 Sundaram Mutual Fund 149588;INF173K01GQ8;INF173K01GR6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;12.9178;05-Aug-2022 149726;INF903JA1KR6;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;12.7822;05-Aug-2022 149727;INF903JA1KP0;INF903JA1KL9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;12.8938;05-Aug-2022 149733;INF903JA1KN5;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;12.9340;05-Aug-2022 149728;INF903JA1KM7;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;13.0094;05-Aug-2022 149729;INF903JA1KO3;INF903JA1KS4;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;12.8938;05-Aug-2022 149734;INF903JA1KH7;INF903JA1KD6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;12.8575;05-Aug-2022 149730;INF903JA1KF1;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;12.8487;05-Aug-2022 149735;INF903JA1KJ3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;12.6979;05-Aug-2022 149736;-;IN903JA1KI5;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;12.9994;05-Aug-2022 149731;INF903JA1KE4;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;12.9246;05-Aug-2022 149732;INF903JA1KG9;INF903JA1KK1;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;12.8575;05-Aug-2022 149587;INF173K01GP0;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;38.3115;05-Aug-2022 149585;INF173K01BA3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;35.9868;05-Aug-2022 149586;INF173K01BB1;INF173K01BC9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;12.8782;05-Aug-2022 Tata Mutual Fund 119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth Option;42.5654;05-Aug-2022 101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;39.4018;05-Aug-2022 119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;19.3296;05-Aug-2022 133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;22.5831;05-Aug-2022 101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;17.7934;05-Aug-2022 133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;20.8803;05-Aug-2022 Trust Mutual Fund 149076;INF0GCD01370;-;TRUSTMF Short Term Fund-Direct Plan-Growth;1032.6586;05-Aug-2022 149078;INF0GCD01396;INF0GCD01404;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;1008.3163;05-Aug-2022 149079;INF0GCD01412;INF0GCD01420;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;1014.5413;05-Aug-2022 149077;-;INF0GCD01388;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;1007.0551;05-Aug-2022 149073;INF0GCD01313;-;TRUSTMF Short Term Fund-Regular Plan-Growth;1027.5093;05-Aug-2022 149080;INF0GCD01339;INF0GCD01347;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;1006.1028;05-Aug-2022 149075;INF0GCD01354;INF0GCD01362;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;1009.3315;05-Aug-2022 149074;-;INF0GCD01321;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;1005.677;05-Aug-2022 UTI Mutual Fund 120718;INF789F01XY0;-;UTI - Short Term Income Fund - Direct Plan - Growth Option;26.9377;05-Aug-2022 131425;INF789FA1R17;INF789FA1R25;UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option;11.0238;05-Aug-2022 106383;INF789F01AH3;INF789F01AI1;UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option;19.2845;05-Aug-2022 106384;INF789F01AJ9;-;UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option;36.4803;05-Aug-2022 106624;INF789F01QA4;-;UTI - Short Term Income Fund - Regular Plan - Growth Option;25.7166;05-Aug-2022 135497;INF789FA1R33;INF789FA1R41;UTI Short Term Income Fund - Direct Plan - Annual IDCW;11.6588;05-Aug-2022 124962;INF789FB1T70;INF789FB1T62;UTI Short Term Income Fund - Direct Plan - Flexi IDCW;14.8787;05-Aug-2022 131548;INF789F01XZ7;INF789F01YA8;UTI Short Term Income Fund - Direct Plan - Monthly IDCW;10.4408;05-Aug-2022 120719;INF789FA1R66;INF789FA1R74;UTI Short Term Income Fund - Direct Plan - Quarterly IDCW;15.2314;05-Aug-2022 134517;INF789FA1Q91;INF789FA1R09;UTI Short Term Income Fund - Regular Plan - Annual IDCW;11.3727;05-Aug-2022 125045;INF789FB1T54;INF789FB1T47;UTI Short Term Income Fund - Regular Plan - Flexi IDCW;14.6843;05-Aug-2022 131424;INF789FA1Q75;INF789FA1Q83;UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW;11.0157;05-Aug-2022 131547;INF789F01QB2;INF789F01QC0;UTI Short Term Income Fund - Regular Plan - Monthly IDCW;11.5859;05-Aug-2022 106980;INF789FC1GD5;INF789FA1R58;UTI Short Term Income Fund - Regular Plan - Quarterly IDCW;13.3076;05-Aug-2022 Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) Aditya Birla Sun Life Mutual Fund 112016;INF209K01JT8;-;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;256.9917;05-Aug-2022 119501;INF209K01UR9;-;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;451.186;05-Aug-2022 101317;INF209K01LZ1;-;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;445.8703;05-Aug-2022 119500;INF209K01UQ1;-;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;99.9778;05-Aug-2022 119499;INF209K01US7;-;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;100.437;05-Aug-2022 105888;INF209K01LY4;-;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;99.9773;05-Aug-2022 105887;INF209K01MA2;-;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;100.4228;05-Aug-2022 109108;INF209K01MB0;-;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;99.9773;05-Aug-2022 101316;INF209K01MC8;-;Aditya Birla Sun Life Savings Fund-Retail Growth;431.4575;05-Aug-2022 105881;INF209K01MD6;-;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;100.4229;05-Aug-2022 Axis Mutual Fund 144753;-;INF846K01F57;Axis Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0334;05-Aug-2022 144755;INF846K01F99;INF846K01F81;Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW;10.0394;05-Aug-2022 144756;INF846K01G15;INF846K01G07;Axis Ultra Short Term Fund - Direct Plan - Regular IDCW;12.6477;05-Aug-2022 144757;INF846K01F73;INF846K01F65;Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0552;05-Aug-2022 144754;INF846K01F40;-;Axis Ultra Short Term Fund - Direct Plan Growth;12.6442;05-Aug-2022 144758;-;INF846K01G31;Axis Ultra Short Term Fund - Regular Plan - Daily IDCW;10.0682;05-Aug-2022 144760;INF846K01G72;INF846K01G64;Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW;10.0386;05-Aug-2022 144761;INF846K01G98;INF846K01G80;Axis Ultra Short Term Fund - Regular Plan - Regular IDCW;12.2137;05-Aug-2022 144762;INF846K01G56;INF846K01G49;Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW;10.0714;05-Aug-2022 144759;INF846K01G23;-;Axis Ultra Short Term Fund - Regular Plan Growth;12.2138;05-Aug-2022 Bank of India Mutual Fund 119380;-;INF761K01CT3;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;1011.8984;05-Aug-2022 119379;INF761K01892;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;2692.9844;05-Aug-2022 119381;-;INF761K01CU1;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1007.4775;05-Aug-2022 126389;INF761K01CS5;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;2679.8902;05-Aug-2022 111970;-;INF761K01CW7;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;1007.4148;05-Aug-2022 109269;INF761K01298;-;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;2636.4825;05-Aug-2022 109264;-;INF761K01CX5;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;1008.0087;05-Aug-2022 Baroda BNP Paribas Mutual Fund 143510;-;INF955L01GY0;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;1000.0000;05-Aug-2022 143507;-;INF955L01GW4;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;1006.2011;05-Aug-2022 143464;INF955L01GX2;-;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;1257.8464;05-Aug-2022 143511;-;INF955L01GZ7;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;1007.0212;05-Aug-2022 143508;INF955L01HA8;-;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;1267.8116;05-Aug-2022 143509;-;INF955L01HB6;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1000.0000;05-Aug-2022 Canara Robeco Mutual Fund 118315;-;INF760K01GL3;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1240.7100;05-Aug-2022 118317;INF760K01GM1;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;3312.5664;05-Aug-2022 118319;INF760K01GN9;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1896.1273;05-Aug-2022 118318;INF760K01GP4;INF760K01GO7;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1001.5639;05-Aug-2022 118316;INF760K01GQ2;INF760K01GR0;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1240.9599;05-Aug-2022 109372;-;INF760K01DA3;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1240.7065;05-Aug-2022 109371;INF760K01DC9;-;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;3164.3438;05-Aug-2022 109370;INF760K01CA5;INF760K01DD7;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1001.4289;05-Aug-2022 109366;INF760K01DE5;INF760K01DF2;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1240.9232;05-Aug-2022 140530;INF760K01IL9;-;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);1299.9280;05-Aug-2022 DSP Mutual Fund 119205;INF740K01ON5;-;DSP Ultra Short Fund - Direct Plan - Growth;3001.5240;05-Aug-2022 119206;INF740K01OQ8;INF740K01OR6;DSP Ultra Short Fund - Direct Plan - IDCW;1108.2275;05-Aug-2022 119203;-;INF740KA1NT0;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;1005.3362;05-Aug-2022 119204;INF740K01OO3;INF740K01OP0;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;1064.8977;05-Aug-2022 119207;INF740KA1NU8;INF740KA1NV6;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;1004.9871;05-Aug-2022 104138;INF740K01QQ3;-;DSP Ultra Short Fund - Regular Plan - Growth;2818.8852;05-Aug-2022 104140;-;INF740KA1NW4;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;1005.4125;05-Aug-2022 117063;INF740K01QS9;INF740K01QR1;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;1058.9568;05-Aug-2022 117995;INF740K01MK5;-;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;1098.5985;05-Aug-2022 104139;-;-;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;1004.9664;05-Aug-2022 Franklin Templeton Mutual Fund 107248;INF090I01CG8;-;Franklin India Ultra Short Bond Fund - Institutional - Growth;33.7757;07-Aug-2022 109574;INF090I01CE3;INF090I01CF0;Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend;0.0000;01-Sep-2015 107251;-;INF090I01CD5;Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW;12.3700;07-Aug-2022 107247;INF090I01CK0;-;Franklin India Ultra Short Bond Fund - Retail - Growth;32.9262;07-Aug-2022 107252;-;INF090I01CH6;Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW;12.4137;07-Aug-2022 109575;INF090I01CI4;INF090I01CJ2;Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW;12.5163;07-Aug-2022 107249;INF090I01CN4;-;Franklin India Ultra Short Bond Fund - Super Institutional - Growth;34.9131;07-Aug-2022 107250;-;INF090I01CL8;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW;12.4788;07-Aug-2022 118560;INF090I01JA6;-;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth;34.2355;07-Aug-2022 109576;-;INF090I01CM6;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW;12.5111;07-Aug-2022 118561;-;INF090I01JB4;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW;12.1512;07-Aug-2022 118562;-;INF090I01JC2;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW;12.1960;07-Aug-2022 147975;INF090I01VF0;-;Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;13-Jul-2020 147976;INF090I01VE3;-;Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;13-Jul-2020 147980;INF090I01VD5;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;20-Jul-2020 147979;INF090I01VC7;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020 147977;INF090I01VI4;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;13-Jul-2020 147971;INF090I01VH6;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;20-Jul-2020 147974;INF090I01VL8;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option;0.0000;20-Jul-2020 147973;INF090I01VK0;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option;0.0000;20-Jul-2020 147978;INF090I01VM6;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;20-Jul-2020 147970;INF090I01VG8;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020 147972;INF090I01VJ2;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020 HDFC Mutual Fund 145041;-;INF179KB12R1;HDFC Ultra Short Term Fund - Daily IDCW Option;10.1021;05-Aug-2022 145039;-;INF179KB16Q4;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;10.0912;05-Aug-2022 145034;INF179KB15Q6;-;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;12.576;05-Aug-2022 145036;INF179KB10R5;INF179KB19Q8;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;10.0647;05-Aug-2022 145035;INF179KB18Q0;INF179KB17Q2;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;10.0548;05-Aug-2022 145040;INF179KB11R3;-;HDFC Ultra Short Term Fund - Growth Option;12.426;05-Aug-2022 145037;INF179KB16R2;INF179KB15R4;HDFC Ultra Short Term Fund - Monthly IDCW Option;10.1639;05-Aug-2022 145038;INF179KB14R7;INF179KB13R9;HDFC Ultra Short Term Fund - Weekly IDCW Option;10.0545;05-Aug-2022 HSBC Mutual Fund 147907;INF336L01OW1;-;HSBC Ultra Short Duration Fund - Growth;1109.2143;05-Aug-2022 147908;INF336L01OR1;-;HSBC Ultra Short Duration Fund - Growth - Direct;1116.4891;05-Aug-2022 147909;-;INF336L01OX9;HSBC Ultra Short Duration Fund Daily IDCW;1031.6246;05-Aug-2022 147915;INF336L01OV3;INF336L01OU5;HSBC Ultra Short Duration Fund Dir Monthly IDCW;1013.0773;05-Aug-2022 147910;-;INF336L01OS9;HSBC Ultra Short Duration Fund Direct Daily IDCW;1079.8396;05-Aug-2022 147912;-;INF336L01OT7;HSBC Ultra Short Duration Fund Direct Weekly IDCW;1007.3824;05-Aug-2022 147916;INF336L01PA4;INF336L01OZ4;HSBC Ultra Short Duration Fund Monthly IDCW;1028.6246;05-Aug-2022 147911;-;INF336L01OY7;HSBC Ultra Short Duration Fund Weekly IDCW;1041.4765;05-Aug-2022 ICICI Prudential Mutual Fund 145399;-;INF109KC1ND7;ICICI Prudential Ultra Short Term Fund - Daily IDCW;10.0495;05-Aug-2022 120676;INF109K01T04;-;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;24.2589;05-Aug-2022 120678;INF109K01T12;INF109K01T20;ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW;10.6880;05-Aug-2022 120677;INF109K01T38;INF109K01T46;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;10.7912;05-Aug-2022 120675;INF109K01T53;INF109K01T61;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;11.0107;05-Aug-2022 145404;-;INF109KC1MY5;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0060;05-Aug-2022 145401;INF109KC1NB1;INF109KC1NC9;ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;10.0994;05-Aug-2022 145400;INF109KC1NA3;INF109KC1MZ2;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0891;05-Aug-2022 130942;INF109KA1H69;-;ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus;16.0996;24-Apr-2020 145403;INF109KC1NH8;INF109KC1NG0;ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW;10.0756;05-Aug-2022 115092;INF109K01TP7;-;ICICI Prudential Ultra Short Term Fund - Growth;22.7086;05-Aug-2022 115093;INF109K01TV5;INF109K01TU7;ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW;10.5519;05-Aug-2022 115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;10.6609;05-Aug-2022 115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;10.8118;05-Aug-2022 145402;INF109KC1NF2;INF109KC1NE5;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;10.0727;05-Aug-2022 IDBI Mutual Fund 126166;INF397L01FN0;-;IDBI UST Bonus Direct;2343.8343;07-Jan-2022 126165;INF397L01FM2;-;IDBI UST Bonus Regular;2281.9110;05-Aug-2022 113252;-;INF397L01695;IDBI UST Daily IDCW;1017.0054;05-Aug-2022 118459;-;INF397L01AQ4;IDBI UST Daily IDCW Direct;1031.1905;05-Aug-2022 113251;INF397L01745;-;IDBI UST Growth;2281.7722;05-Aug-2022 118350;INF397L01AV4;-;IDBI UST Growth Direct;2397.2282;05-Aug-2022 113254;INF397L01711;INF397L01703;IDBI UST Monthly IDCW;1117.1678;05-Aug-2022 118460;INF397L01AS0;INF397L01AR2;IDBI UST Monthly IDCW Direct;1451.2346;05-Aug-2022 113253;INF397L01737;INF397L01729;IDBI UST Weekly IDCW;1091.1115;05-Aug-2022 118461;INF397L01AU6;INF397L01AT8;IDBI UST Weekly IDCW Direct;1095.0031;05-Aug-2022 IDFC Mutual Fund 144195;INF194KA11S2;INF194KA12S0;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;10.0494;05-Aug-2022 144173;INF194KA16R3;-;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;12.5629;05-Aug-2022 144196;INF194KA17S9;INF194KA18S7;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;10.6402;05-Aug-2022 144192;INF194KA14S6;INF194KA15S3;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;10.2143;05-Aug-2022 144191;INF194KA10T2;INF194KA11T0;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;10.0814;05-Aug-2022 144174;INF194KA18R9;INF194KA19R7;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;10.0351;05-Aug-2022 144172;INF194KA12Q4;INF194KA13Q2;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;10.0502;05-Aug-2022 144171;INF194KA10Q8;-;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;12.4782;05-Aug-2022 144194;INF194KA15Q7;INF194KA16Q5;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;10.0547;05-Aug-2022 144193;INF194KA11R4;INF194KA12R2;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;10.4948;05-Aug-2022 144190;INF194KA18Q1;INF194KA19Q9;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;10.2056;05-Aug-2022 144189;INF194KA14R8;INF194KA15R5;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;10.0830;05-Aug-2022 Invesco Mutual Fund 114361;INF205K01TD9;INF205K01TE7;Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment);1084.1154;05-Aug-2022 136111;-;INF205K018H7;Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment);1173.1396;05-Aug-2022 120543;INF205K01TF4;INF205K01TG2;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1665.3245;05-Aug-2022 136112;-;INF205K019H5;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1185.4637;05-Aug-2022 120541;INF205K01TH0;-;Invesco India Ultra Short Term Fund - Direct Plan - Growth;2338.7844;05-Aug-2022 120542;INF205K01TI8;INF205K01TJ6;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1584.7524;05-Aug-2022 120544;INF205K01TK4;INF205K01TL2;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1033.613;05-Aug-2022 114359;INF205K01TM0;-;Invesco India Ultra Short Term Fund - Growth;2221.9717;05-Aug-2022 114362;INF205K01TN8;INF205K01TO6;Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment);1012.2229;05-Aug-2022 114360;INF205K01TP3;INF205K01TQ1;Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment);1136.7567;05-Aug-2022 ITI Mutual Fund 148909;INF00XX01AM5;INF00XX01AJ1;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;1046.6233;05-Aug-2022 148910;-;INF00XX01AF9;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;1000.9306;05-Aug-2022 148908;INF00XX01AK9;INF00XX01AH5;ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option;1002.5472;05-Aug-2022 148913;INF00XX01AE2;-;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;1046.0927;05-Aug-2022 148916;INF00XX01AL7;INF00XX01AI3;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;1002.5410;05-Aug-2022 148915;-;INF00XX01AG7;ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option;1001.3083;05-Aug-2022 148917;INF00XX01AD4;INF00XX01AA0;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;1034.9969;05-Aug-2022 148912;-;INF00XX01960;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;1000.9067;05-Aug-2022 148911;INF00XX01AB8;INF00XX01986;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;1002.3137;05-Aug-2022 148906;INF00XX01952;-;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;1034.9897;05-Aug-2022 148914;INF00XX01AC6;INF00XX01994;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;1002.3109;05-Aug-2022 148907;-;INF00XX01978;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;1001.2400;05-Aug-2022 JM Financial Mutual Fund 122316;INF192K01FD8;-;JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units;27.8437;25-Sep-2020 120457;-;INF192K01DN2;JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option;10.5165;25-Sep-2020 120458;INF192K01DO0;-;JM Ultra Short Duration Fund - (Direct) - Growth Option;27.5938;25-Sep-2020 120454;-;INF192K01DL6;JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option;10.3437;25-Sep-2020 120455;-;INF192K01DM4;JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option;10.8856;25-Sep-2020 122317;INF192K01FB2;-;JM Ultra Short Duration Fund - Bonus Option - Principal Units;26.9500;25-Sep-2020 104272;-;INF192K01AN8;JM Ultra Short Duration Fund - Daily Dividend;10.2477;25-Sep-2020 106101;-;INF192K01AP3;JM Ultra Short Duration Fund - Fortnightly Dividend;10.4216;25-Sep-2020 104271;INF192K01AQ1;-;JM Ultra Short Duration Fund - Growth option;26.7195;25-Sep-2020 106104;-;INF192K01AO6;JM Ultra Short Duration Fund - Weekly Dividend;10.8027;25-Sep-2020 Kotak Mahindra Mutual Fund 102591;INF174K01FD6;-;Kotak Savings Fund -Growth;35.3205;05-Aug-2022 102592;INF174K01FH7;-;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;10.7433;05-Aug-2022 119750;INF174K01JP2;-;Kotak Savings Fund-Growth - Direct;36.5282;05-Aug-2022 119751;INF174K01JQ0;-;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;15.9863;05-Aug-2022 110575;INF174K01FE4;-;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option;10.0798;17-Sep-2021 119749;INF174K01JT4;-;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;10.8186;17-Sep-2021 L&T Mutual Fund 129925;INF917K01QK0;-;L&T Ultra Short Term Fund - Direct Plan - Bonus;20.129;05-Aug-2022 134705;INF917K01HW4;INF917K01HV6;L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend;10.7343;29-Aug-2016 129926;INF917K01QJ2;-;L&T Ultra Short Term Fund - Regular Plan - Bonus;19.5636;05-Aug-2022 112423;INF917K01AS7;-;L&T Ultra Short Term Fund - Regular Plan - Growth;35.8657;05-Aug-2022 112422;INF917K01AN8;-;L&T Ultra Short Term Fund -Regular - Cumulative;34.5132;05-Aug-2022 119848;-;INF917K01HX2;L&T Ultra Short Term Fund- Direct Plan - Daily IDCW;10.5076;05-Aug-2022 119850;INF917K01HZ7;INF917K01HY0;L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW;11.3413;05-Aug-2022 112425;-;INF917K01AX7;L&T Ultra Short Term Fund- Regular Plan - Daily IDCW;10.3204;05-Aug-2022 119849;INF917K01HS2;-;L&T Ultra Short Term Fund-Direct Plan - Growth;36.8503;05-Aug-2022 112424;INF917K01AV1;INF917K01AW9;L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW;11.1557;05-Aug-2022 112461;INF917K01AO6;INF917K01AP3;L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW;27.1181;05-Aug-2022 112475;INF917K01AQ1;INF917K01AR9;L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW;12.7013;05-Aug-2022 119851;INF917K01HU8;INF917K01HT0;L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW;13.0427;05-Aug-2022 LIC Mutual Fund 147771;-;INF767K01QP8;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;1000.2706;24-May-2021 147772;INF767K01QU8;-;LIC MF Ultra Short Term Fund-Direct Plan-Growth;1110.3098;05-Aug-2022 147773;INF767K01QT0;INF767K01QS2;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;1110.3725;05-Aug-2022 147769;INF767K01QR4;INF767K01QQ6;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;1040.2156;05-Aug-2022 147766;-;INF767K01QJ1;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;1035.8304;05-Aug-2022 147770;INF767K01QO1;-;LIC MF Ultra Short Term Fund-Regular Plan-Growth;1103.711;05-Aug-2022 147768;INF767K01QN3;INF767K01QM5;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;1103.755;05-Aug-2022 147767;INF767K01QL7;INF767K01QK9;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;1029.713;05-Aug-2022 Mahindra Manulife Mutual Fund 147733;-;INF174V01895;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;1022.6004;05-Aug-2022 147732;-;INF174V01903;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;1001.3197;05-Aug-2022 147731;INF174V01887;-;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;1144.4707;05-Aug-2022 147729;-;INF174V01861;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;1025.8790;05-Aug-2022 147734;INF174V01853;-;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;1131.0699;05-Aug-2022 147730;-;INF174V01879;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;1001.2566;05-Aug-2022 Mirae Asset Mutual Fund 148529;INF769K01GK6;-;Mirae Asset Ultra Short Duration Fund Direct Growth;1072.0560;05-Aug-2022 148532;INF769K01GJ8;INF769K01GL4;Mirae Asset Ultra Short Duration Fund Direct IDCW;1072.1296;05-Aug-2022 148530;INF769K01GH2;-;Mirae Asset Ultra Short Duration Fund Regular Growth;1067.6891;05-Aug-2022 148531;INF769K01GG4;INF769K01GI0;Mirae Asset Ultra Short Duration Fund Regular IDCW;1067.3916;05-Aug-2022 Motilal Oswal Mutual Fund 124234;INF247L01247;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;14.5647;05-Aug-2022 124233;INF247L01213;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;14.0126;05-Aug-2022 124316;-;INF247L01346;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;10.2788;05-Aug-2022 124311;-;INF247L01361;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;10.3039;05-Aug-2022 124312;INF247L01403;INF247L01387;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;10.4351;05-Aug-2022 124306;-;INF247L01353;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;10.2910;05-Aug-2022 124308;INF247L01395;INF247L01379;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;10.2859;05-Aug-2022 124303;-;INF247L01270;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;10.1740;05-Aug-2022 124313;-;INF247L01296;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;10.1864;05-Aug-2022 124315;INF247L01320;INF247L01304;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;10.1757;05-Aug-2022 124305;INF247L01338;INF247L01312;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;10.3224;05-Aug-2022 124310;-;INF247L01288;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;10.1789;05-Aug-2022 Nippon India Mutual Fund 143498;-;INF204K01UC2;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;1114.1500;05-Aug-2022 143500;-;INF204K01YF7;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;1114.1500;05-Aug-2022 143497;INF204K01YI1;INF204K01YJ9;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1020.7451;05-Aug-2022 143502;INF204K01YK7;INF204K01YL5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1025.1045;05-Aug-2022 143501;-;INF204K01YG5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;1091.6900;05-Aug-2022 143499;INF204K01UF5;INF204K01UG3;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;1011.8657;05-Aug-2022 143496;INF204K01UH1;INF204K01UI9;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;1017.7261;05-Aug-2022 147673;-;INF204KB18H5;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option;0.0000;10-Mar-2022 147681;-;INF204KB11H0;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option;0.0000;10-Mar-2022 147675;INF204KB10H2;-;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.0000;10-Mar-2022 147676;INF204KB12H8;INF204KB13H6;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option;0.0000;10-Mar-2022 147677;INF204KB14H4;INF204KB15H1;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;10-Mar-2022 147682;-;INF204KB16H9;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option;0.0000;10-Mar-2022 147674;INF204KB17H7;-;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option;0.0000;10-Mar-2022 147678;INF204KB19H3;INF204KB10I0;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0000;10-Mar-2022 147679;INF204KB11I8;INF204KB12I6;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0000;10-Mar-2022 147680;-;INF204KB13I4;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option;0.0000;10-Mar-2022 143495;-;INF204K01UD0;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;1091.6900;05-Aug-2022 143494;INF204K01YH3;-;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;3584.2967;05-Aug-2022 143493;INF204K01UE8;-;Nippon India Ultra Short Duration Fund- Growth Option;3322.9363;05-Aug-2022 PGIM India Mutual Fund 138342;INF223J01FH4;-;PGIM India Ultra Short Duration Fund - Daily Dividend;10.0202;05-Aug-2022 138361;-;INF223J01QL3;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;10.0179;05-Aug-2022 138358;INF223J01QO7;-;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;29.0457;05-Aug-2022 138359;INF223J01QP4;-;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;11.8566;05-Aug-2022 138362;INF223J01QR0;INF223J01QS8;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;10.2754;05-Aug-2022 138343;INF223J01FK8;-;PGIM India Ultra Short Duration Fund - Growth;28.3025;05-Aug-2022 138344;INF223J01FL6;INF223J01FM4;PGIM India Ultra Short Duration Fund - Monthly Dividend;12.4715;05-Aug-2022 138338;INF223J01FW3;-;PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend;10.0215;28-Jul-2019 138337;INF223J01FX1;-;PGIM India Ultra Short Duration Fund - Regular Plan - Growth;34.2452;21-Jan-2022 138340;INF223J01FY9;INF223J01FZ6;PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend;10.5275;28-Jul-2019 138339;INF223J01GC3;-;PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend;10.5017;21-Jan-2022 138341;INF223J01FO0;INF223J01FP7;PGIM India Ultra Short Duration Fund - Weekly Dividend;10.0866;05-Aug-2022 138368;INF223J01XH7;-;PGIM India Ultra Short Term Fund - Annual Bonus;20.9045;26-Feb-2018 138354;INF223J01JJ2;-;PGIM India Ultra Short Term Fund - Annual Dividend;10.7885;17-Jun-2019 138345;INF223J01FN2;-;PGIM India Ultra Short Term Fund - Bonus;16.1171;09-Jul-2018 138367;INF223J01XI5;-;PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus;15.3662;11-Apr-2019 138360;INF223J01QI9;INF223J01QJ7;PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend;11.11;28-Jul-2019 138363;INF223J01QK5;-;PGIM India Ultra Short Term Fund - Direct Plan - Bonus;18.2209;28-Jul-2019 138357;INF223J01QM1;INF223J01QN9;PGIM India Ultra Short Term Fund - Direct Plan - Dividend;15.25;28-Jul-2019 138366;INF223J01VK5;-;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus;12.7173;03-Apr-2018 138364;INF223J01QT6;INF223J01QU4;PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend;11.2976;28-Jul-2019 138349;INF223J01FI2;INF223J01FJ0;PGIM India Ultra Short Term Fund - Dividend;16.077;28-Jul-2019 138365;INF223J01VJ7;-;PGIM India Ultra Short Term Fund - Monthly Bonus;13.9637;02-Apr-2019 138353;INF223J01JH6;-;PGIM India Ultra Short Term Fund - Quarterly Dividend;11.5762;28-Jul-2019 138346;INF223J01GA7;-;PGIM India Ultra Short Term Fund - Regular Plan - Bonus;16.6686;31-Jan-2019 SBI Mutual Fund 119784;-;INF200K01TG3;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1852.6725;05-Aug-2022 119828;INF200K01TF5;-;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;4954.6617;05-Aug-2022 119829;INF200K01TH1;INF200K01TI9;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1192.5405;05-Aug-2022 105080;-;INF200K01LK2;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1845.0224;05-Aug-2022 100641;INF200K01LJ4;-;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;4899.5593;05-Aug-2022 103884;INF200K01LM8;INF200K01LL0;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1187.4863;05-Aug-2022 Sundaram Mutual Fund 149720;-;INF903JA1JO5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW;1062.0000;05-Aug-2022 149721;-;INF173K01BZ0;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily;1006.1673;05-Aug-2022 149724;INF903JA1JQ0;INF903JA1JP2;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;1071.0407;05-Aug-2022 149540;INF173K01HK9;INF173K01HJ1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1063.2258;05-Aug-2022 149539;INF173K01HI3;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;2377.2564;05-Aug-2022 149719;-;INF173K01CA1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly;1020.1955;26-May-2022 149536;-;INF173K01CV7;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option;1005.3897;05-Aug-2022 149535;INF173K01CU9;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;2258.5602;05-Aug-2022 149537;INF173K01CX3;INF173K01CY1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;1062.0540;05-Aug-2022 149538;-;INF173K01CW5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;1020.0970;05-Aug-2022 149722;-;INF903JA1JL1;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;1060.9581;05-Aug-2022 149723;INF903JA1JN7;INF903JA1JM9;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;1062.8394;05-Aug-2022 Tata Mutual Fund 146076;-;INF277K013T6;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;12.1396;05-Aug-2022 146068;-;INF277K015T1;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.4038;05-Aug-2022 146073;-;INF277K018S7;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;11.7658;05-Aug-2022 146074;-;INF277K010T2;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.3766;05-Aug-2022 146069;INF277K012T8;-;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.1396;05-Aug-2022 146067;INF277K014T4;-;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.4038;05-Aug-2022 146075;INF277K011T0;-;Tata Ultra Short Term Fund-Direct Plan-Growth;12.0666;05-Aug-2022 146072;INF277K017S9;-;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.7658;05-Aug-2022 146071;INF277K019S5;-;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.3766;05-Aug-2022 146070;INF277K016S1;-;Tata Ultra Short Term Fund-Regular Plan-Growth;11.7635;05-Aug-2022 UTI Mutual Fund 120746;INF789F01TI1;-;UTI - Ultra Short Term Fund - Direct Plan - Growth Option;3694.0317;05-Aug-2022 112083;INF789F01PM1;-;UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;2497.3389;05-Aug-2022 112082;-;INF789F01PL3;UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;1003.5556;25-Feb-2021 102532;INF789F01570;-;UTI - Ultra Short Term Fund - Regular Plan - Growth Option;3499.3634;05-Aug-2022 139568;INF789FA1Q42;INF789FA1Q59;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;1161.9396;05-Aug-2022 120744;INF789F01TG5;INF789F01TH3;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1228.9429;05-Aug-2022 121892;INF789FB1KQ0;INF789FB1KR8;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;1792.2533;05-Aug-2022 131512;INF789FA1P68;INF789FA1P76;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;1325.1616;05-Aug-2022 147128;INF789FA1Q26;INF789FA1Q34;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;1171.252;05-Aug-2022 131444;INF789FA1P84;INF789FA1P92;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;1095.428;05-Aug-2022 133059;INF789FA1Q00;INF789FA1Q18;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;1533.806;05-Aug-2022 120745;INF789FB1S63;-;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);1083.1189;05-Aug-2022 134484;INF789FA1P43;INF789FA1P50;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;1145.1172;05-Aug-2022 109501;-;INF789F01554;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);1046.1;05-Aug-2022 121891;INF789FB1KS6;INF789FB1KT4;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;1350.8721;05-Aug-2022 131511;INF789FA1O69;INF789FA1O77;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;1320.8573;05-Aug-2022 134799;INF789FA1P27;INF789FA1P35;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;1129.7627;05-Aug-2022 131445;INF789FA1O85;INF789FA1O93;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;1024.247;05-Aug-2022 133873;INF789FA1P01;INF789FA1P19;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;1126.544;05-Aug-2022 102531;-;INF789F01562;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);1120.7857;05-Aug-2022 WhiteOak Capital Mutual Fund 147316;-;INF03VN01175;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4642;05-Aug-2022 147315;INF03VN01183;INF03VN01191;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.7770;05-Aug-2022 147311;INF03VN01209;-;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;1153.9348;05-Aug-2022 147312;INF03VN01217;INF03VN01225;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.8173;05-Aug-2022 147313;INF03VN01233;INF03VN01241;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.3529;05-Aug-2022 147308;-;INF03VN01258;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4565;05-Aug-2022 147309;INF03VN01266;INF03VN01274;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.5641;05-Aug-2022 147307;-;INF03VN01282;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;1133.9409;05-Aug-2022 147314;INF03VN01290;INF03VN01308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.3899;05-Aug-2022 147310;INF03VN01316;INF03VN01324;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.7967;05-Aug-2022 Open Ended Schemes(Equity Scheme - Contra Fund) Invesco Mutual Fund 120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;87.02;05-Aug-2022 120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);40.56;05-Aug-2022 105460;INF205K01189;-;Invesco India Contra Fund - Growth;76.79;05-Aug-2022 105459;INF205K01205;INF205K01197;Invesco India Contra Fund - IDCW (Payout / Reinvestment);31.34;05-Aug-2022 Kotak Mahindra Mutual Fund 103040;INF174K01245;-;Kotak India EQ Contra Fund - Growth;83.186;05-Aug-2022 119769;INF174K01KZ9;-;Kotak India EQ Contra Fund - Growth - Direct;94.297;05-Aug-2022 103039;INF174K01260;INF174K01252;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;28.674;05-Aug-2022 119768;INF174K01LA0;-;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;33.556;05-Aug-2022 SBI Mutual Fund 119835;INF200K01RA0;-;SBI CONTRA FUND - DIRECT PLAN - GROWTH;227.0073;05-Aug-2022 119724;INF200K01QY2;INF200K01QZ9;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);47.9088;05-Aug-2022 100915;INF200K01347;INF200K01354;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);37.0274;05-Aug-2022 102414;INF200K01362;-;SBI CONTRA FUND - REGULAR PLAN -GROWTH;213.5325;05-Aug-2022 Open Ended Schemes(Equity Scheme - Dividend Yield Fund) Aditya Birla Sun Life Mutual Fund 119507;INF209K01WA1;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;268.82;05-Aug-2022 101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;250.4;05-Aug-2022 119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;32.39;05-Aug-2022 101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;18.26;05-Aug-2022 Franklin Templeton Mutual Fund 118527;INF090I01IT8;-;Templeton India Equity Income Fund - Direct - Growth;90.1620;05-Aug-2022 118526;INF090I01IR2;INF090I01IS0;Templeton India EQUITY INCOME FUND - Direct - IDCW ;22.4371;05-Aug-2022 103679;INF090I01932;INF090I01940;Templeton India EQUITY INCOME FUND - IDCW ;20.3838;05-Aug-2022 103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;84.4186;05-Aug-2022 HDFC Mutual Fund 148609;INF179KC1AO6;-;HDFC Dividend Yield Fund - Growth Option Direct Plan;14.931;05-Aug-2022 148610;INF179KC1AR9;-;HDFC Dividend Yield Fund - Growth Plan;14.53;05-Aug-2022 148608;INF179KC1AP3;INF179KC1AQ1;HDFC Dividend Yield Fund - IDCW Option Direct Plan;13.926;05-Aug-2022 148611;INF179KC1AS7;INF179KC1AT5;HDFC Dividend Yield Fund - IDCW Plan;13.479;05-Aug-2022 ICICI Prudential Mutual Fund 129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;29.50;05-Aug-2022 129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;17.62;05-Aug-2022 129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth Option;27.55;05-Aug-2022 129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund IDCW Option;15.15;05-Aug-2022 IDBI Mutual Fund 145750;INF397L01LC1;-;IDBI Dividend Yield Fund - Direct Plan - Growth;17.87;05-Aug-2022 145749;INF397L01KZ4;INF397L01LA5;IDBI Dividend Yield Fund - Direct Plan - IDCW;17.87;05-Aug-2022 145747;INF397L01KY7;-;IDBI Dividend Yield Fund - Regular Plan - Growth;17.07;05-Aug-2022 145748;INF397L01KV3;INF397L01KW1;IDBI Dividend Yield Fund - Regular Plan - IDCW;17.07;05-Aug-2022 Sundaram Mutual Fund 149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;89.3104;05-Aug-2022 149699;INF173K01ES9;INF173K01ET7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;49.4579;05-Aug-2022 149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;30.6148;05-Aug-2022 149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;84.8331;05-Aug-2022 Tata Mutual Fund 148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;11.2887;05-Aug-2022 148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;11.2887;05-Aug-2022 148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;11.2887;05-Aug-2022 148948;INF277K018Z2;-;Tata Dividend Yield Fund-Regular Plan-Growth;11.0404;05-Aug-2022 148950;INF277KA1018;-;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;11.0404;05-Aug-2022 148949;-;INF277K019Z0;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;11.0404;05-Aug-2022 UTI Mutual Fund 120750;INF789F01SU8;INF789F01SV6;UTI Dividend Yield Fund - Direct Plan - IDCW;24.9379;05-Aug-2022 103025;INF789F01448;INF789F01455;UTI Dividend Yield Fund - Regular Plan - IDCW;21.4291;05-Aug-2022 103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;102.8242;05-Aug-2022 120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;109.0157;05-Aug-2022 Open Ended Schemes(Equity Scheme - ELSS) Aditya Birla Sun Life Mutual Fund 119661;INF209K01VV9;-;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;53.48;05-Aug-2022 104331;INF209K01348;-;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;49.21;05-Aug-2022 119660;INF209K01Q14;INF209K01VW7;Aditya Birla Sun Life Tax Plan -DIRECT - IDCW;166.12;05-Aug-2022 100067;INF209K01330;INF209K01CM8;Aditya Birla Sun Life Tax Plan -Regular - IDCW;92.63;05-Aug-2022 119544;INF209K01UN8;-;Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan;44.18;05-Aug-2022 107745;INF209K01108;-;Aditya Birla Sun Life Tax Relief '96 - Growth Option;40.48;05-Aug-2022 119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW;304.68;05-Aug-2022 103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW;159.45;05-Aug-2022 Axis Mutual Fund 120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;74.6044;05-Aug-2022 120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - IDCW;46.7370;05-Aug-2022 112323;INF846K01131;-;Axis Long Term Equity Fund - Regular Plan - Growth;67.5525;05-Aug-2022 112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Regular Plan - IDCW;23.7902;05-Aug-2022 Bank of India Mutual Fund 119351;INF761K01884;-;BANK OF INDIA Tax Advantage Fund-Direct Plan- Growth;108.28;05-Aug-2022 119352;INF761K01876;INF761K01868;BANK OF INDIA Tax Advantage Fund-Direct Plan-IDCW;43.25;05-Aug-2022 111709;INF761K01157;-;BANK OF INDIA Tax Advantage Fund-ECO Plan-Growth;103.13;05-Aug-2022 111711;INF761K01132;INF761K01140;BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW;17.12;05-Aug-2022 111710;INF761K01181;-;BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth;96.09;05-Aug-2022 111708;INF761K01165;INF761K01173;BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW;18.51;05-Aug-2022 Baroda BNP Paribas Mutual Fund 150159;INF251K01HF3;-;BARODA BNP PARIBAS ELSS Fund - Direct Plan - Growth Option;62.7265;05-Aug-2022 150158;INF251K01HH9;INF251K01HG1;BARODA BNP PARIBAS ELSS Fund - Direct Plan - IDCW Option;22.1354;05-Aug-2022 150156;INF251K01985;-;BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option;57.6641;05-Aug-2022 150157;INF251K01AA9;INF251K01993;BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option;18.0725;05-Aug-2022 Canara Robeco Mutual Fund 118285;INF760K01EL8;-;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;123.5500;05-Aug-2022 118286;INF760K01EJ2;INF760K01EK0;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);56.2900;05-Aug-2022 111722;INF760K01100;-;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;114.5200;05-Aug-2022 100593;INF760K01084;INF760K01092;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);36.0000;05-Aug-2022 DSP Mutual Fund 119242;INF740K01OK1;-;DSP Tax Saver Fund - Direct Plan - Growth;86.724;05-Aug-2022 119241;INF740K01OL9;INF740K01OM7;DSP Tax Saver Fund - Direct Plan - IDCW;57.605;05-Aug-2022 104772;INF740K01185;-;DSP Tax Saver Fund - Regular Plan - Growth;80.258;05-Aug-2022 104773;INF740K01169;INF740K01177;DSP Tax Saver Fund - Regular Plan - IDCW;19.051;05-Aug-2022 Edelweiss Mutual Fund 118620;INF754K01CA8;-;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option;78.34;05-Aug-2022 111638;INF754K01517;-;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option;69.57;05-Aug-2022 118619;INF754K01BX2;INF754K01BY0;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option;27.78;05-Aug-2022 111639;INF754K01525;INF754K01541;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option;19.93;05-Aug-2022 Franklin Templeton Mutual Fund 118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;929.1604;05-Aug-2022 118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - IDCW ;54.7735;05-Aug-2022 100525;INF090I01783;INF090I01791;Franklin India TAXSHIELD - IDCW ;48.3020;05-Aug-2022 100526;INF090I01775;-;Franklin India Taxshield-Growth;853.7449;05-Aug-2022 HDFC Mutual Fund 118929;INF179K01WX8;-;HDFC Long Term Advantage Plan - Growth Option - Direct Plan;625.385;14-Jan-2022 100998;INF179K01996;-;HDFC Long Term Advantage Plan - Growth Plan;595.168;14-Jan-2022 118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Plan - IDCW Option - Direct Plan;57.515;14-Jan-2022 100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Plan - IDCW Plan;51.722;14-Jan-2022 119060;INF179K01YS4;-;HDFC Taxsaver - Growth Option - Direct Plan;809.515;05-Aug-2022 101979;INF179K01BB8;-;HDFC Taxsaver - Growth Plan;763.316;05-Aug-2022 119059;INF179K01YQ8;INF179K01YR6;HDFC Taxsaver - IDCW Option - Direct Plan;68.442;05-Aug-2022 101980;INF179K01AZ9;INF179K01BA0;HDFC Taxsaver - IDCW Plan;55.091;05-Aug-2022 HSBC Mutual Fund 104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;55.7212;05-Aug-2022 120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;60.7843;05-Aug-2022 104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - IDCW;26.5088;05-Aug-2022 120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - IDCW Direct Plan;28.3546;05-Aug-2022 ICICI Prudential Mutual Fund 120592;INF109K01Y31;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth;640.11;05-Aug-2022 120593;INF109K01Y15;INF109K01Y23;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW;35.72;05-Aug-2022 100354;INF109K01464;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth;587.60;05-Aug-2022 100353;INF109K01FN1;INF109K01472;ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW;21.71;05-Aug-2022 IDBI Mutual Fund 123637;INF397L01EC6;-;IDBI Equity Advantage Fund - Growth Direct;42.37;05-Aug-2022 123638;INF397L01DY2;-;IDBI Equity Advantage Fund - Growth Regular;38.14;05-Aug-2022 123635;INF397L01ED4;INF397L01EE2;IDBI Equity Advantage Fund - IDCW Direct;26.15;05-Aug-2022 123636;INF397L01DZ9;INF397L01EA0;IDBI Equity Advantage Fund - IDCW Regular;22.92;05-Aug-2022 IDFC Mutual Fund 118473;INF194K01Y29;-;IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth ;107.311;05-Aug-2022 118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-IDCW;32.452;05-Aug-2022 111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth;96.611;05-Aug-2022 111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW;25.501;05-Aug-2022 Indiabulls Mutual Fund 141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;14.31;05-Aug-2022 141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;14.32;05-Aug-2022 141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);13.25;05-Aug-2022 141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;13.24;05-Aug-2022 Invesco Mutual Fund 120416;INF205K01NT8;-;Invesco India Tax Plan - Direct Plan - Growth;88.45;05-Aug-2022 120417;INF205K01NR2;INF205K01NS0;Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment);24.79;05-Aug-2022 104636;INF205K01270;-;Invesco India Tax Plan - Growth;77.4;05-Aug-2022 104635;INF205K01296;INF205K01288;Invesco India Tax Plan - IDCW (Payout / Reinvestment);20.83;05-Aug-2022 ITI Mutual Fund 147541;INF00XX01390;-;ITI Long Term Equity Fund - Direct Plan - Growth Option;14.4008;05-Aug-2022 147542;INF00XX01408;-;ITI Long Term Equity Fund - Direct Plan - IDCW Option;13.7872;05-Aug-2022 147544;INF00XX01374;-;ITI Long Term Equity Fund - Regular Plan - Growth Option;13.5501;05-Aug-2022 147543;INF00XX01382;-;ITI Long Term Equity Fund - Regular Plan - IDCW Option;12.9575;05-Aug-2022 JM Financial Mutual Fund 120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;30.6058;05-Aug-2022 120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - IDCW;29.8512;05-Aug-2022 107288;INF192K01650;-;JM Tax Gain Fund (Regular) - Growth option;27.6979;05-Aug-2022 107287;INF192K01643;-;JM Tax Gain Fund (Regular) - IDCW;27.6976;05-Aug-2022 Kotak Mahindra Mutual Fund 103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;72.234;05-Aug-2022 119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;81.597;05-Aug-2022 103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;27.033;05-Aug-2022 119772;INF174K01LJ1;-;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;34.18;05-Aug-2022 L&T Mutual Fund 119417;INF917K01GP0;-;L&T Tax Advantage Fund-Direct Plan-Growth;82.061;05-Aug-2022 118047;INF677K01064;-;L&T Tax Advantage Fund-Regular Plan-Growth;77.064;05-Aug-2022 119418;INF917K01GO3;INF917K01GN5;L&T Tax Advantage Fund-Direct Plan-IDCW;32.223;05-Aug-2022 118048;INF677K01072;INF677K01080;L&T Tax Advantage Fund-Regular Plan-IDCW;24.143;05-Aug-2022 LIC Mutual Fund 120270;INF767K01EM1;-;LIC MF Tax Plan-Direct Plan-Growth;109.0667;05-Aug-2022 120269;INF767K01EL3;INF767K01EN9;LIC MF Tax Plan-Direct Plan-IDCW;25.4794;05-Aug-2022 100865;INF767K01956;-;LIC MF Tax Plan-Regular Plan-Growth;98.7913;05-Aug-2022 100864;INF767K01931;INF767K01949;LIC MF Tax Plan-Regular Plan-IDCW;22.0618;05-Aug-2022 134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;29.2287;05-Aug-2022 100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;27.061;05-Aug-2022 Mahindra Manulife Mutual Fund 139782;INF174V01101;-;Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - IDCW;16.6641;05-Aug-2022 139781;INF174V01093;-;Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan -Growth;20.9884;05-Aug-2022 139783;INF174V01077;-;Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth;18.7671;05-Aug-2022 139780;INF174V01085;-;Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW;14.6813;05-Aug-2022 Mirae Asset Mutual Fund 135782;INF769K01DN7;-;Mirae Asset Tax Saver Fund Direct IDCW;23.758;05-Aug-2022 135783;INF769K01DL1;-;Mirae Asset Tax Saver Fund Regular IDCW;20.792;05-Aug-2022 135781;INF769K01DM9;-;Mirae Asset Tax Saver Fund-Direct Plan -Growth;33.578;05-Aug-2022 135784;INF769K01DK3;-;Mirae Asset Tax Saver Fund-Regular Plan-Growth;30.586;05-Aug-2022 Motilal Oswal Mutual Fund 133386;INF247L01569;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option;28.6270;05-Aug-2022 133385;INF247L01544;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option;25.8926;05-Aug-2022 133384;INF247L01577;-;Motilal Oswal Long Term Equity Fund Direct - IDCW Payout;22.8514;05-Aug-2022 133383;INF247L01551;-;Motilal Oswal Long Term Equity Fund Regular - IDCW Payout;18.9445;05-Aug-2022 Navi Mutual Fund 135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;21.9673;05-Aug-2022 135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;19.8267;05-Aug-2022 135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;22.2192;05-Aug-2022 135655;INF959L01CF0;-;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;19.825;05-Aug-2022 Nippon India Mutual Fund 133866;INF204KA1E04;-;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;15.1607;05-Aug-2022 133865;INF204KA1E12;-;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;15.9821;05-Aug-2022 118801;INF204K01L30;INF204K01L48;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;32.7065;05-Aug-2022 103197;INF204K01GL2;INF204K01GM0;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;25.7424;05-Aug-2022 103196;INF204K01GK4;-;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;77.5858;05-Aug-2022 118803;INF204K01L55;-;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;83.4871;05-Aug-2022 PGIM India Mutual Fund 135600;INF663L01FO3;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;16.32;05-Aug-2022 135601;INF663L01FN5;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;25.72;05-Aug-2022 135599;INF663L01FR6;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;16.06;05-Aug-2022 135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;23.49;05-Aug-2022 PPFAS Mutual Fund 147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;19.4775;05-Aug-2022 147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;18.7487;05-Aug-2022 quant Mutual Fund 120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;245.9172;05-Aug-2022 100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;227.5724;05-Aug-2022 120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;32.7806;05-Aug-2022 100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;31.5745;05-Aug-2022 Quantum Mutual Fund 111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;77.75;05-Aug-2022 111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan IDCW;77.76;05-Aug-2022 141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;76.19;05-Aug-2022 141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan IDCW;76.18;05-Aug-2022 SBI Mutual Fund 119722;INF200K01UK3;-;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);65.4448;05-Aug-2022 119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;237.5322;05-Aug-2022 103883;INF200K01479;-;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);50.5751;05-Aug-2022 105628;INF200K01495;-;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;224.1900;05-Aug-2022 Shriram Mutual Fund 145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;16.3051;05-Aug-2022 145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct- IDCW;16.2429;05-Aug-2022 145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;15.2568;05-Aug-2022 145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular-IDCW;15.2478;05-Aug-2022 Sundaram Mutual Fund 119549;INF903J01NN3;-;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;155.4506;05-Aug-2022 119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);15.8676;05-Aug-2022 101853;INF903J01538;-;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;149.1842;05-Aug-2022 100614;INF903J01512;INF903J01520;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);13.2769;05-Aug-2022 149570;INF173K01HZ7;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) - Direct Plan Growth;344.7730;05-Aug-2022 149571;INF173K01NN1;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;344.5875;05-Aug-2022 149569;INF173K01361;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth;327.8298;05-Aug-2022 149572;INF173K01NM3;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;327.8152;05-Aug-2022 Tata Mutual Fund 119281;INF277K01I94;-;Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option;148.4367;05-Aug-2022 100474;INF277K01I60;-;Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option;71.4708;05-Aug-2022 132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;31.2125;05-Aug-2022 132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;28.2002;05-Aug-2022 Taurus Mutual Fund 118866;INF044D01CG6;INF044D01AA3;Taurus Taxshield - Direct Plan - Growth;118.15;05-Aug-2022 118867;INF044D01CH4;INF044D01CI2;Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;54.45;05-Aug-2022 100480;INF044D01AC9;-;Taurus Taxshield - Regular Plan - Growth;110.47;05-Aug-2022 108402;INF044D01997;-;Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;51.75;05-Aug-2022 Union Mutual Fund 119307;INF582M01765;-;Union Long Term Equity Fund - Direct Plan - Growth Option;44.14;05-Aug-2022 119306;INF582M01781;INF582M01773;Union Long Term Equity Fund - Direct Plan - IDCW Option;44.14;05-Aug-2022 116051;INF582M01302;-;Union Long Term Equity Fund - Growth Option;41.73;05-Aug-2022 116052;INF582M01328;INF582M01310;Union Long Term Equity Fund - IDCW Option;23.33;05-Aug-2022 UTI Mutual Fund 120715;INF789F01TF7;-;UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option;152.8169;05-Aug-2022 100821;INF789F01547;-;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option;140.6834;05-Aug-2022 120714;INF789F01TD2;INF789F01TE0;UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW;36.0133;05-Aug-2022 100820;INF789F01521;INF789F01539;UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW;26.8763;05-Aug-2022 Open Ended Schemes(Equity Scheme - Flexi Cap Fund) Aditya Birla Sun Life Mutual Fund 120564;INF209K01XX1;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;1200.87;05-Aug-2022 103166;INF209K01AJ8;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;1100.59;05-Aug-2022 120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;170.6;05-Aug-2022 103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;123.72;05-Aug-2022 Axis Mutual Fund 141925;INF846K01B28;-;Axis Flexi Cap Fund - Direct Plan - Growth;19.21;05-Aug-2022 141926;INF846K01B02;INF846K01B10;Axis Flexi Cap fund - Direct Plan - IDCW;14.59;05-Aug-2022 141927;INF846K01B51;-;Axis Flexi Cap Fund - Regular Plan - Growth;17.94;05-Aug-2022 141928;INF846K01B36;INF846K01B44;Axis Flexi Cap Fund - Regular Plan - IDCW;13.58;05-Aug-2022 Canara Robeco Mutual Fund 118275;INF760K01EF0;-;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;238.3400;05-Aug-2022 118276;INF760K01ED5;INF760K01EE3;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);66.5300;05-Aug-2022 101922;INF760K01019;-;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;220.0800;05-Aug-2022 101923;INF760K01027;INF760K01035;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);45.3200;05-Aug-2022 DSP Mutual Fund 119076;INF740K01PI2;-;DSP Flexi Cap Fund - Direct Plan - Growth;68.311;05-Aug-2022 119077;INF740K01PJ0;INF740K01PK8;DSP Flexi Cap Fund - Direct Plan - IDCW;70.415;05-Aug-2022 105875;INF740K01037;-;DSP Flexi Cap Fund - Regular Plan - Growth;63.361;05-Aug-2022 100080;INF740K01011;INF740K01029;DSP Flexi Cap Fund - Regular Plan - IDCW;50.303;05-Aug-2022 Edelweiss Mutual Fund 140353;INF843K01KK1;-;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;25.004;05-Aug-2022 140354;INF843K01KL9;INF843K01KM7;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;20.528;05-Aug-2022 140356;INF843K01KO3;INF843K01KP0;Edelweiss Flexi Cap Fund - Regular - IDCW Option;18.6;05-Aug-2022 140355;INF843K01KN5;-;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;22.653;05-Aug-2022 Franklin Templeton Mutual Fund 118535;INF090I01FK3;-;Franklin India Flexi Cap Fund - Direct - Growth;1033.2067;05-Aug-2022 118534;INF090I01FL1;INF090I01FM9;Franklin India Flexi Cap Fund - Direct - IDCW ;52.7689;05-Aug-2022 100520;INF090I01239;-;Franklin India Flexi Cap Fund - Growth;949.5694;05-Aug-2022 100519;INF090I01213;INF090I01221;Franklin India Flexi Cap Fund - IDCW ;46.7017;05-Aug-2022 HDFC Mutual Fund 118955;INF179K01UT0;-;HDFC Flexi Cap Fund - Growth Option - Direct Plan;1136.398;05-Aug-2022 101762;INF179K01608;-;HDFC Flexi Cap Fund - Growth Plan;1059.818;05-Aug-2022 118954;INF179K01VL5;INF179K01VM3;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;63.856;05-Aug-2022 101763;INF179K01582;INF179K01590;HDFC Flexi Cap Fund - IDCW Plan;56.43;05-Aug-2022 HSBC Mutual Fund 102252;INF336L01AF5;-;HSBC Flexi Cap Fund - Growth;127.0808;05-Aug-2022 120046;INF336L01DH5;-;HSBC Flexi Cap Fund - Growth Direct;138.3489;05-Aug-2022 102251;INF336L01AE8;INF336L01AD0;HSBC Flexi Cap Fund - IDCW;34.2175;05-Aug-2022 120045;INF336L01DF9;INF336L01DG7;HSBC Flexi Cap Fund - IDCW Direct Plan;30.7552;05-Aug-2022 ICICI Prudential Mutual Fund 148990;INF109KC1R14;-;ICICI Prudential Flexicap Fund - Direct Plan - Growth;11.43;05-Aug-2022 148991;INF109KC1R22;INF109KC1R30;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;11.43;05-Aug-2022 148989;INF109KC1Q80;-;ICICI Prudential Flexicap Fund - Growth;11.25;05-Aug-2022 148988;INF109KC1Q98;INF109KC1R06;ICICI Prudential Flexicap Fund - IDCW;11.24;05-Aug-2022 IDBI Mutual Fund 128236;INF397L01HF2;-;IDBI FLEXI CAP FUND Growth Direct;38.54;05-Aug-2022 128235;INF397L01HJ4;-;IDBI FLEXI CAP FUND Growth Regular;34.57;05-Aug-2022 128233;INF397L01HC9;-;IDBI FLEXI CAP FUND IDCW - Direct Plan;24.32;05-Aug-2022 128234;INF397L01HG0;-;IDBI FLEXI CAP FUND IDCW - Regular Plan;21.22;05-Aug-2022 IDFC Mutual Fund 108594;INF194K01391;-;IDFC Flexi Cap Fund - Regular Plan - Growth;135.759;05-Aug-2022 108595;INF194K01409;INF194K01417;IDFC Flexi Cap Fund - Regular Plan - IDCW;39.648;05-Aug-2022 118424;INF194K01W62;-;IDFC Flexi Cap Fund-Direct Plan-Growth;145.316;05-Aug-2022 118423;INF194K01W70;INF194K01W88;IDFC Flexi Cap Fund-Direct Plan-IDCW;42.308;05-Aug-2022 Invesco Mutual Fund 149763;INF205KA1494;-;Invesco India Flexi Cap Fund - Direct Plan - Growth;10.33;05-Aug-2022 149765;INF205KA1486;INF205KA1502;Invesco India Flexi Cap Fund - Direct Plan - IDCW;10.33;05-Aug-2022 149766;INF205KA1460;-;Invesco India Flexi Cap Fund - Growth;10.24;05-Aug-2022 149764;INF205KA1452;INF205KA1478;Invesco India Flexi Cap Fund - IDCW;10.24;05-Aug-2022 JM Financial Mutual Fund 120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;57.2304;05-Aug-2022 120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;52.0196;05-Aug-2022 109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;52.1567;05-Aug-2022 109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;40.1907;05-Aug-2022 Kotak Mahindra Mutual Fund 112090;INF174K01336;-;Kotak Flexicap Fund - Growth;52.41;05-Aug-2022 120166;INF174K01LS2;-;Kotak Flexicap Fund - Growth - Direct;57.536;05-Aug-2022 112089;INF174K01351;INF174K01344;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;31.648;05-Aug-2022 120165;INF174K01LQ6;INF174K01LR4;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;35.138;05-Aug-2022 LIC Mutual Fund 120264;INF767K01EG3;-;LIC MF Flexi Cap Fund-Direct Plan-Growth;69.8536;05-Aug-2022 120263;INF767K01EF5;INF767K01EH1;LIC MF Flexi Cap Fund-Direct Plan-IDCW;24.2932;05-Aug-2022 100313;INF767K01071;-;LIC MF Flexi Cap Fund-Regular Plan-Growth;65.0591;05-Aug-2022 100312;INF767K01063;INF767K01055;LIC MF Flexi Cap Fund-Regular Plan-IDCW;21.2924;05-Aug-2022 Mahindra Manulife Mutual Fund 149104;INF174V01AS2;-;Mahindra Manulife Flexi Cap Yojana - Direct Plan -Growth;10.3897;05-Aug-2022 149103;INF174V01AU8;INF174V01AT0;Mahindra Manulife Flexi Cap Yojana - Direct Plan -IDCW;10.3898;05-Aug-2022 149101;INF174V01AP8;-;Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth;10.1815;05-Aug-2022 149102;INF174V01AR4;INF174V01AQ6;Mahindra Manulife Flexi Cap Yojana - Regular Plan -IDCW;10.1815;05-Aug-2022 Motilal Oswal Mutual Fund 129047;INF247L01528;INF247L01510;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;22.9882;05-Aug-2022 129046;INF247L01502;-;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;35.0790;05-Aug-2022 129049;INF247L01494;INF247L01486;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;22.7387;05-Aug-2022 129048;INF247L01478;-;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;32.4581;05-Aug-2022 Navi Mutual Fund 143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;17.0589;05-Aug-2022 143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;16.9389;05-Aug-2022 143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;16.9393;05-Aug-2022 143796;INF959L01DW3;INF959L01DX1;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;16.9366;05-Aug-2022 143792;INF959L01DU7;INF959L01DV5;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;16.918;05-Aug-2022 143791;INF959L01DY9;INF959L01DZ6;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;16.9518;05-Aug-2022 143787;INF959L01EE9;-;Navi Flexi Cap Fund - Regular Plan - Growth;15.683;05-Aug-2022 143795;INF959L01EN0;INF959L01EO8;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;15.6847;05-Aug-2022 143794;INF959L01EL4;INF959L01EM2;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;15.6854;05-Aug-2022 143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;15.6823;05-Aug-2022 143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;15.6856;05-Aug-2022 143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;15.6846;05-Aug-2022 Nippon India Mutual Fund 149094;INF204KC1121;-;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;10.7905;05-Aug-2022 149095;INF204KC1139;INF204KC1147;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;10.7905;05-Aug-2022 149089;INF204KC1097;-;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;10.6116;05-Aug-2022 149096;INF204KC1105;INF204KC1113;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;10.6116;05-Aug-2022 PGIM India Mutual Fund 133837;INF663L01FG9;INF663L01FH7;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;18.71;05-Aug-2022 133839;INF663L01FF1;-;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;27.69;05-Aug-2022 133838;INF663L01FK1;INF663L01FL9;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;17.27;05-Aug-2022 133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;24.7;05-Aug-2022 PPFAS Mutual Fund 122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;50.9908;05-Aug-2022 122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;47.8529;05-Aug-2022 quant Mutual Fund 109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;57.6238;05-Aug-2022 120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;61.6149;05-Aug-2022 120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;41.9062;05-Aug-2022 109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;41.176;05-Aug-2022 Samco Mutual Fund 149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;9.64;05-Aug-2022 149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;9.56;05-Aug-2022 SBI Mutual Fund 119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;81.3049;05-Aug-2022 119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);40.6387;05-Aug-2022 103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);33.4259;05-Aug-2022 103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;74.6489;05-Aug-2022 Shriram Mutual Fund 144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;15.6365;05-Aug-2022 144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;15.5583;05-Aug-2022 144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;14.5796;05-Aug-2022 144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;14.5751;05-Aug-2022 Tata Mutual Fund 144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;16.5426;05-Aug-2022 144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;15.4795;05-Aug-2022 144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;16.5426;05-Aug-2022 144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.4795;05-Aug-2022 144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.4795;05-Aug-2022 144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;16.5426;05-Aug-2022 Taurus Mutual Fund 118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;77.71;05-Aug-2022 118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;154.01;05-Aug-2022 100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;148.27;05-Aug-2022 111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;71.95;05-Aug-2022 Union Mutual Fund 119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;35.50;05-Aug-2022 119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;31.01;05-Aug-2022 115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;32.99;05-Aug-2022 115290;INF582M01120;INF582M01112;Union Flexi Cap Fund - IDCW Option;20.83;05-Aug-2022 UTI Mutual Fund 100669;INF789F01513;-;UTI - Flexi Cap Fund-Growth Option;241.6018;05-Aug-2022 120662;INF789F01TC4;-;UTI - Flexi Cap Fund-Growth Option - Direct;253.6369;05-Aug-2022 120663;INF789F01TA8;INF789F01TB6;UTI Flexi Cap Fund - Direct Plan - IDCW;173.1593;05-Aug-2022 100668;INF189A01053;INF789F01505;UTI Flexi Cap Fund - Regular Plan - IDCW;164.1027;05-Aug-2022 WhiteOak Capital Mutual Fund 150347;INF03VN01506;-;WhieOak Capital Flexi Cap Fund Regular Plan Growth;10.052;05-Aug-2022 150346;INF03VN01530;-;WhiteOak Capital Flexi Cap Fund Direct Plan Growth;10.054;05-Aug-2022 150349;INF03VN01555;INF03VN01548;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;10.054;05-Aug-2022 150348;INF03VN01522;INF03VN01514;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;10.052;05-Aug-2022 Open Ended Schemes(Equity Scheme - Focused Fund) Aditya Birla Sun Life Mutual Fund 119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan;98.4568;05-Aug-2022 119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW;43.2463;05-Aug-2022 103309;INF209K01462;-;Aditya Birla Sun Life Focused Equity Fund -Growth Option;89.9189;05-Aug-2022 103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW;18.8887;05-Aug-2022 Axis Mutual Fund 120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;46.70;05-Aug-2022 120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - IDCW;34.27;05-Aug-2022 117560;INF846K01CH7;-;Axis Focused 25 Fund - Regular Plan - Growth Option;41.62;05-Aug-2022 117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Regular Plan - IDCW;19.86;05-Aug-2022 Baroda BNP Paribas Mutual Fund 150264;INF251K01PN0;-;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;15.6009;05-Aug-2022 150265;INF251K01PO8;INF251K01PP5;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;14.6101;05-Aug-2022 150262;INF251K01PL4;INF251K01PM2;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;13.6459;05-Aug-2022 150263;INF251K01PK6;-;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;14.5340;05-Aug-2022 Canara Robeco Mutual Fund 148883;INF760K01JQ6;-;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;12.3700;05-Aug-2022 148882;INF760K01JS2;INF760K01JR4;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);12.3700;05-Aug-2022 148884;INF760K01JT0;-;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;12.1100;05-Aug-2022 148885;INF760K01JV6;INF760K01JU8;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);12.0600;05-Aug-2022 DSP Mutual Fund 119096;INF740K01OB0;-;DSP Focus Fund - Direct Plan - Growth;35.925;05-Aug-2022 119095;INF740K01OC8;INF740K01OD6;DSP Focus Fund - Direct Plan - IDCW;32.230;05-Aug-2022 112901;INF740K01532;-;DSP Focus Fund - Regular Plan - Growth;33.189;05-Aug-2022 113032;INF740K01540;INF740K01AC7;DSP Focus Fund - Regular Plan - IDCW;17.161;05-Aug-2022 Edelweiss Mutual Fund 150376;INF754K01OP1;-;Edelweiss Focused Equity Fund - Direct Plan - Growth;10.039;05-Aug-2022 150383;INF754K01OQ9;INF754K01OR7;Edelweiss Focused Equity Fund - Direct Plan - IDCW;10.039;05-Aug-2022 150382;INF754K01OL0;-;Edelweiss Focused Equity Fund - Regular Plan - Growth;10.036;05-Aug-2022 150384;INF754K01OM8;INF754K01ON6;Edelweiss Focused Equity Fund - Regular Plan - IDCW;10.036;05-Aug-2022 Franklin Templeton Mutual Fund 118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct - Growth;73.4427;05-Aug-2022 118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct - IDCW ;35.7636;05-Aug-2022 105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth Plan;66.7939;05-Aug-2022 105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - IDCW ;31.2162;05-Aug-2022 HDFC Mutual Fund 118950;INF179K01VK7;-;HDFC Focused 30 Fund - Growth Option - Direct Plan;133.524;05-Aug-2022 102760;INF179K01574;-;HDFC Focused 30 Fund - GROWTH PLAN;122.061;05-Aug-2022 118949;INF179K01VI1;INF179K01VJ9;HDFC Focused 30 Fund - IDCW Option - Direct Plan;21.55;05-Aug-2022 102761;INF179K01558;INF179K01566;HDFC Focused 30 Fund - IDCW PLAN;18.205;05-Aug-2022 HSBC Mutual Fund 148411;INF336L01PB2;-;HSBC Focused Equity Fund - Direct Plan - Growth;16.2277;05-Aug-2022 148409;INF336L01PE6;-;HSBC Focused Equity Fund - Regular Plan - Growth;15.6913;05-Aug-2022 148412;INF336L01PC0;INF336L01PD8;HSBC Focused Equity Fund Direct Plan IDCW;14.4005;05-Aug-2022 148410;INF336L01PF3;INF336L01PG1;HSBC Focused Equity Fund IDCW;13.9336;05-Aug-2022 ICICI Prudential Mutual Fund 120722;INF109K018N2;-;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;55.02;05-Aug-2022 120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;38.24;05-Aug-2022 111957;INF109K01BZ4;-;ICICI Prudential Focused Equity Fund - Growth;49.75;05-Aug-2022 111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Equity Fund - IDCW;20.97;05-Aug-2022 IDBI Mutual Fund 141920;INF397L01KA7;-;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;16.11;05-Aug-2022 141919;INF397L01KE9;-;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;15.07;05-Aug-2022 141917;INF397L01KB5;INF397L01KC3;IDBI FOCUSED 30 EQUITY FUND - IDCW Regular;15.07;05-Aug-2022 141918;INF397L01JX1;INF397L01JY9;IDBI FOCUSED 30 EQUITY FUND -IDCW Direct;16.11;05-Aug-2022 IDFC Mutual Fund 108592;INF194K01466;-;IDFC Focused Equity Fund - Regular Plan - Growth;53.095;05-Aug-2022 108593;INF194K01474;INF194K01482;IDFC Focused Equity Fund - Regular Plan - IDCW;14.849;05-Aug-2022 118421;INF194K01W21;-;IDFC Focused Equity Fund-Direct Plan-Growth ;60.175;05-Aug-2022 118422;INF194K01W39;INF194K01W47;IDFC Focused Equity Fund-Direct Plan-IDCW;25.221;05-Aug-2022 IIFL Mutual Fund 131581;INF579M01910;INF579M01928;IIFL Focused Equity Fund - Direct Plan - Dividend;31.5763;05-Aug-2022 131579;INF579M01886;INF579M01894;IIFL Focused Equity Fund - Regular Plan - Dividend;25.6353;05-Aug-2022 131578;INF579M01878;-;IIFL Focused Equity Fund -Regular Plan - Growth;28.9743;05-Aug-2022 131580;INF579M01902;-;IIFL Focused Equity Fund-Direct Plan-Growth;31.9016;05-Aug-2022 Invesco Mutual Fund 148481;INF205KA1213;-;Invesco India Focused 20 Equity Fund - Direct Plan - Growth;15.15;05-Aug-2022 148482;INF205KA1205;INF205KA1221;Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);13.67;05-Aug-2022 148483;INF205KA1189;-;Invesco India Focused 20 Equity Fund - Growth;14.67;05-Aug-2022 148484;INF205KA1171;INF205KA1197;Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment);13.2;05-Aug-2022 JM Financial Mutual Fund 120488;INF192K01BW7;-;JM Focused Fund (Direct) - Growth Option;12.9846;05-Aug-2022 120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) - IDCW;12.7253;05-Aug-2022 107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;11.5293;05-Aug-2022 107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;11.5289;05-Aug-2022 Kotak Mahindra Mutual Fund 147473;INF174KA1EN7;-;Kotak Focused equity Fund- Direct Plan- Growth option;17.066;05-Aug-2022 147477;INF174KA1EK3;-;Kotak Focused Equity Fund- Regular plan _ Growth Option;16.196;05-Aug-2022 147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;16.196;05-Aug-2022 147475;INF174KA1EP2;INF174KA1EO5;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;17.067;05-Aug-2022 L&T Mutual Fund 145376;INF917K01A98;-;L&T Focused Equity Fund - Direct Plan - Growth Option;16.353;05-Aug-2022 145375;INF917K01A72;INF917K01A80;L&T Focused Equity Fund - Direct Plan - IDCW ;15.854;05-Aug-2022 145378;INF917K01B14;-;L&T Focused Equity Fund - Regular Plan - Growth Option;15.659;05-Aug-2022 145377;INF917K01B06;INF917K01B22;L&T Focused Equity Fund - Regular Plan - IDCW ;15.163;05-Aug-2022 Mahindra Manulife Mutual Fund 148569;INF174V01AI3;INF174V01AH5;Mahindra Manulife Focused Equity Yojana - Direct Plan - IDCW;13.7780;05-Aug-2022 148567;INF174V01AG7;-;Mahindra Manulife Focused Equity Yojana - Direct Plan -Growth;15.7713;05-Aug-2022 148571;INF174V01AD4;-;Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth;15.1910;05-Aug-2022 148566;INF174V01AF9;INF174V01AE2;Mahindra Manulife Focused Equity Yojana - Regular Plan - IDCW;13.2395;05-Aug-2022 Motilal Oswal Mutual Fund 122389;INF247L01189;-;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;36.4205;05-Aug-2022 122387;INF247L01155;-;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;32.2346;05-Aug-2022 122390;INF247L01205;INF247L01197;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;19.8777;05-Aug-2022 122388;INF247L01171;INF247L01163;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;17.6395;05-Aug-2022 Nippon India Mutual Fund 118693;INF204K01F79;INF204K01F87;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;38.2835;05-Aug-2022 118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;85.8542;05-Aug-2022 104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;29.7113;05-Aug-2022 104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;79.6139;05-Aug-2022 quant Mutual Fund 109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;54.7554;05-Aug-2022 120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;57.9159;05-Aug-2022 120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;33.8509;05-Aug-2022 109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;40.65;05-Aug-2022 SBI Mutual Fund 119834;INF200K01RH5;INF200K01RI3;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);61.0218;05-Aug-2022 119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;250.4037;05-Aug-2022 102765;INF200K01388;INF200K01396;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);41.8549;05-Aug-2022 102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;228.8319;05-Aug-2022 Sundaram Mutual Fund 149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;112.9109;05-Aug-2022 149534;INF173K01EM2;INF173K01EL4;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;35.7369;05-Aug-2022 149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;105.1235;05-Aug-2022 149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;33.8876;05-Aug-2022 Tata Mutual Fund 147759;INF277K019X5;-;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.5486;05-Aug-2022 147758;-;INF277K018X7;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.5486;05-Aug-2022 147761;INF277K012Y8;-;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.8067;05-Aug-2022 147756;-;INF277K011Y0;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.8067;05-Aug-2022 147757;INF277K017X9;-;Tata Focused Equity Fund-Direct Plan-Growth;15.5486;05-Aug-2022 147760;INF277K010Y2;-;Tata Focused Equity Fund-Regular Plan-Growth;14.8067;05-Aug-2022 Union Mutual Fund 147492;INF582M01FS4;-;Union Focused Fund - Direct Plan - Growth Option;18.22;05-Aug-2022 147491;INF582M01FU0;INF582M01FT2;Union Focused Fund - Direct Plan - IDCW Option;18.22;05-Aug-2022 147490;INF582M01FW6;-;Union Focused Fund - Regular Plan - Growth Option;17.74;05-Aug-2022 147493;INF582M01FY2;INF582M01FX4;Union Focused Fund - Regular Plan - IDCW Option;17.74;05-Aug-2022 UTI Mutual Fund 149091;INF789F1AVA3;-;UTI Focused Equity Fund - Direct Plan - Growth Option;10.321;05-Aug-2022 149093;INF789F1AVB1;-;UTI Focused Equity Fund - Direct Plan - IDCW Payout Option;10.3208;05-Aug-2022 149090;INF789F1AUY5;-;UTI Focused Equity Fund - Regular Plan - Growth Option;10.1494;05-Aug-2022 149092;INF789F1AUZ2;-;UTI Focused Equity Fund - Regular Plan - IDCW Payout Option;10.1494;05-Aug-2022 Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) Aditya Birla Sun Life Mutual Fund 119436;INF209K01VH8;-;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;653.72;05-Aug-2022 100033;INF209K01165;-;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;602.03;05-Aug-2022 119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;172.05;05-Aug-2022 100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;114.67;05-Aug-2022 Axis Mutual Fund 145110;INF846K01J46;-;Axis Growth Opportunities Fund - Direct Plan - Growth;21.68;05-Aug-2022 145109;INF846K01J53;INF846K01J61;Axis Growth Opportunities Fund - Direct Plan - IDCW;19.06;05-Aug-2022 145112;INF846K01J79;-;Axis Growth Opportunities Fund - Regular Plan - Growth;20.36;05-Aug-2022 145111;INF846K01J87;INF846K01J95;Axis Growth Opportunities Fund - Regular Plan - IDCW;16.87;05-Aug-2022 Bank of India Mutual Fund 110598;INF761K01116;INF761K01124;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;19.93;05-Aug-2022 119349;INF761K01678;INF761K01660;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;16.94;05-Aug-2022 119300;INF761K01629;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;31.48;05-Aug-2022 119350;INF761K01652;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;60.89;05-Aug-2022 119346;INF761K01645;INF761K01637;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;16.69;05-Aug-2022 110599;INF761K01041;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;59.05;05-Aug-2022 110601;INF761K01017;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;59.05;05-Aug-2022 110604;INF761K01058;INF761K01066;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;16.66;05-Aug-2022 110608;INF761K01025;INF761K01033;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;16.53;05-Aug-2022 110603;INF761K01108;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;54.73;05-Aug-2022 110607;INF761K01082;INF761K01090;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;16.33;05-Aug-2022 110606;INF761K01074;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;54.72;05-Aug-2022 Baroda BNP Paribas Mutual Fund 148474;INF955L01JU2;-;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;16.4357;05-Aug-2022 148475;INF955L01JV0;INF955L01JW8;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;16.4357;05-Aug-2022 148471;INF955L01JR8;-;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;15.9050;05-Aug-2022 148472;INF955L01JS6;INF955L01JT4;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;14.9537;05-Aug-2022 Canara Robeco Mutual Fund 118278;INF760K01EI4;-;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;177.3400;05-Aug-2022 118277;INF760K01EG8;INF760K01EH6;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);89.8800;05-Aug-2022 102920;INF760K01167;-;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;159.8200;05-Aug-2022 102921;INF760K01175;INF760K01183;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);60.9700;05-Aug-2022 DSP Mutual Fund 119218;INF740K01PL6;-;DSP Equity Opportunities Fund - Direct Plan - Growth;379.392;05-Aug-2022 119219;INF740K01PM4;INF740K01PN2;DSP Equity Opportunities Fund - Direct Plan - IDCW;79.266;05-Aug-2022 103819;INF740K01094;-;DSP Equity Opportunities Fund-Regular Plan - Growth;349.657;05-Aug-2022 103820;INF740K01078;INF740K01086;DSP Equity Opportunities Fund-Regular Plan - IDCW;28.600;05-Aug-2022 Edelweiss Mutual Fund 140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;58.967;05-Aug-2022 140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;52.388;05-Aug-2022 140174;INF843K01AM8;INF843K01AN6;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;22.872;05-Aug-2022 140173;INF843K01054;INF843K01062;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;19.98;05-Aug-2022 Franklin Templeton Mutual Fund 118510;INF090I01IN1;-;Franklin India Equity Advantage Fund - Direct - Growth;131.2123;05-Aug-2022 118509;INF090I01IL5;INF090I01IM3;Franklin India Equity Advantage Fund - Direct - IDCW ;20.1273;05-Aug-2022 102883;INF090I01205;-;Franklin India Equity Advantage Fund - Growth Plan;122.0907;05-Aug-2022 102884;INF090I01189;INF090I01197;Franklin India Equity Advantage Fund - IDCW ;17.9793;05-Aug-2022 HDFC Mutual Fund 130496;INF179KA1RT1;-;HDFC Large and Mid Cap Fund - Growth Option;190.623;05-Aug-2022 130498;INF179KA1RQ7;-;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;195.614;05-Aug-2022 130497;INF179KA1RU9;-;HDFC Large and Mid Cap Fund - IDCW Option;25.407;05-Aug-2022 130499;INF179KA1RR5;-;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;31.116;05-Aug-2022 HSBC Mutual Fund 146771;INF336L01NY9;-;HSBC Large and Mid Cap Equity Fund - Growth;15.4887;05-Aug-2022 146772;INF336L01NV5;-;HSBC Large and Mid Cap Equity Fund - Growth Direct;16.3778;05-Aug-2022 146770;INF336L01NW3;INF336L01NX1;HSBC Large and Midcap Equity Fund Direct Plan IDCW;16.3472;05-Aug-2022 146769;INF336L01NZ6;INF336L01OA7;HSBC Large and Midcap Equity Fund IDCW;15.4887;05-Aug-2022 ICICI Prudential Mutual Fund 120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;599.22;05-Aug-2022 120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;34.88;05-Aug-2022 100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund - Growth;550.43;05-Aug-2022 100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund - IDCW;23.14;05-Aug-2022 IDFC Mutual Fund 108596;INF194K01524;-;IDFC Core Equity Fund - Regular Plan - Growth;68.919;05-Aug-2022 108597;INF194K01532;INF194K01540;IDFC Core Equity Fund - Regular Plan - IDCW;18.398;05-Aug-2022 118419;INF194K01V89;-;IDFC Core Equity Fund-Direct Plan-Growth;77.604;05-Aug-2022 118420;INF194K01V97;INF194K01W05;IDFC Core Equity Fund-Direct Plan-IDCW;23.318;05-Aug-2022 Invesco Mutual Fund 120357;INF205K01MA0;-;Invesco India Growth Opportunities Fund - Direct Plan - Growth;58.26;05-Aug-2022 120356;INF205K01LY2;INF205K01LZ9;Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment);29.28;05-Aug-2022 106144;INF205K01247;-;Invesco India Growth Opportunities Fund - Growth;50.98;05-Aug-2022 106143;INF205K01262;INF205K01254;Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment);25.25;05-Aug-2022 Kotak Mahindra Mutual Fund 103234;INF174K01187;-;Kotak Equity Opportunities Fund - Growth;198.374;05-Aug-2022 120158;INF174K01LF9;-;Kotak Equity Opportunities Fund - Growth - Direct;220.273;05-Aug-2022 103233;INF174K01203;INF174K01195;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option;34.609;05-Aug-2022 120157;INF174K01LG7;-;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct;38.869;05-Aug-2022 L&T Mutual Fund 119398;INF917K01FS6;INF917K01FR8;L&T Large and Midcap Fund- Direct Plan -IDCW;33.642;05-Aug-2022 119397;INF917K01FT4;-;L&T Large and Midcap Fund-Direct Plan-Growth;74.441;05-Aug-2022 118049;INF677K01098;-;L&T Large and Midcap Fund-Regular Plan-Growth;69.032;05-Aug-2022 118050;INF677K01106;INF677K01114;L&T Large and Midcap Fund-Regular Plan-IDCW;29.191;05-Aug-2022 LIC Mutual Fund 133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;26.9188;05-Aug-2022 133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;22.1354;05-Aug-2022 133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;24.3219;05-Aug-2022 133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;20.47;05-Aug-2022 Mahindra Manulife Mutual Fund 147841;INF174V01960;INF174V01952;Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - IDCW;16.0316;05-Aug-2022 147840;INF174V01945;-;Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan -Growth;17.5591;05-Aug-2022 147843;INF174V01911;-;Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth;16.7246;05-Aug-2022 147842;INF174V01937;INF174V01929;Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW;15.2054;05-Aug-2022 Mirae Asset Mutual Fund 118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;104.472;05-Aug-2022 112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;95.469;05-Aug-2022 118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund Direct IDCW;68.193;05-Aug-2022 112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund Regular IDCW;40.821;05-Aug-2022 Motilal Oswal Mutual Fund 147704;INF247L01999;-;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;16.6642;05-Aug-2022 147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;15.9030;05-Aug-2022 147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;15.5089;05-Aug-2022 147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;14.8198;05-Aug-2022 Navi Mutual Fund 141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;26.9121;05-Aug-2022 141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;26.9378;05-Aug-2022 135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;27.0033;05-Aug-2022 141411;INF959L01CV7;INF959L01CW5;Navi Large & Midcap Fund - Regular Annual IDCW payout;24.8621;05-Aug-2022 141410;INF959L01CT1;INF959L01CU9;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;24.1738;05-Aug-2022 135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;24.1703;05-Aug-2022 135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;27.3333;05-Aug-2022 135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;24.175;05-Aug-2022 Nippon India Mutual Fund 118676;INF204K01F04;INF204K01F12;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;49.8812;05-Aug-2022 118675;INF204K01E96;-;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;145.5314;05-Aug-2022 118678;INF204K01F20;-;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;858.3680;05-Aug-2022 100378;INF204K01372;INF204K01380;NIPPON INDIA VISION FUND - IDCW Option;45.5327;05-Aug-2022 106255;INF204K01331;INF204K01349;Nippon India Vision Fund Institutional Dividend Plan;258.7308;04-Jun-2018 100379;INF204K01398;-;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;136.5601;05-Aug-2022 100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;810.8042;05-Aug-2022 quant Mutual Fund 104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;68.5394;05-Aug-2022 120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;68.5394;05-Aug-2022 104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;68.4896;05-Aug-2022 120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;71.8304;05-Aug-2022 120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;33.4951;05-Aug-2022 104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;41.7161;05-Aug-2022 SBI Mutual Fund 119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);204.7220;05-Aug-2022 101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);167.8148;05-Aug-2022 119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;392.7764;05-Aug-2022 103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;371.4527;05-Aug-2022 Sundaram Mutual Fund 119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);27.1784;05-Aug-2022 119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;58.7183;05-Aug-2022 105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;53.9129;05-Aug-2022 105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);24.4294;05-Aug-2022 Tata Mutual Fund 119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;373.0438;05-Aug-2022 119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;73.0443;05-Aug-2022 101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;54.4875;05-Aug-2022 101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;337.8776;05-Aug-2022 Union Mutual Fund 147750;INF582M01GA0;-;Union Large & Midcap Fund - Direct Plan - Growth Option;16.99;05-Aug-2022 147751;INF582M01GC6;INF582M01GB8;Union Large & Midcap Fund - Direct Plan - IDCW Option;16.99;05-Aug-2022 147748;INF582M01GD4;-;Union Large & Midcap Fund - Regular Plan - Growth Option;16.51;05-Aug-2022 147749;INF582M01GG7;INF582M01GF9;Union Large & Midcap Fund - Regular Plan - IDCW Option;16.51;05-Aug-2022 UTI Mutual Fund 120665;INF789F01UG3;-;UTI - Core Equity Fund - Direct Plan - Growth Option;102.5735;05-Aug-2022 100664;INF789F01869;-;UTI - Core Equity Fund - Regular Plan - Growth Option;98.0161;05-Aug-2022 120664;INF789F01UE8;INF789F01UF5;UTI Core Equity Fund - Direct Plan - IDCW;50.4055;05-Aug-2022 100663;INF189A01046;INF789F01851;UTI Core Equity Fund - Regular Plan - IDCW;47.749;05-Aug-2022 Open Ended Schemes(Equity Scheme - Large Cap Fund) Aditya Birla Sun Life Mutual Fund 119528;INF209K01YY7;-;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;366.2;05-Aug-2022 119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;77.18;05-Aug-2022 103174;INF209K01BR9;-;Aditya Birla Sun Life Frontline Equity Fund-Growth;337.98;05-Aug-2022 103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;32.96;05-Aug-2022 Axis Mutual Fund 120465;INF846K01DP8;-;Axis Bluechip Fund - Direct Plan - Growth;49.07;05-Aug-2022 120466;INF846K01DN3;INF846K01DO1;Axis Bluechip Fund - Direct Plan - IDCW;21.79;05-Aug-2022 112277;INF846K01164;-;Axis Bluechip Fund - Regular Plan - Growth;43.84;05-Aug-2022 112278;INF846K01172;INF846K01180;Axis Bluechip Fund - Regular Plan - IDCW;17.67;05-Aug-2022 Bank of India Mutual Fund 148980;INF761K01FL3;-;BANK OF INDIA Bluechip Fund Direct Plan Growth;10.58;05-Aug-2022 148981;INF761K01FK5;INF761K01FM1;BANK OF INDIA Bluechip Fund Direct Plan IDCW;10.58;05-Aug-2022 148982;INF761K01FO7;-;BANK OF INDIA Bluechip Fund Regular Plan Growth;10.41;05-Aug-2022 148983;INF761K01FN9;INF761K01FP4;BANK OF INDIA Bluechip Fund Regular Plan IDCW;10.41;05-Aug-2022 Baroda BNP Paribas Mutual Fund 150187;INF251K01HN7;-;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;155.2075;05-Aug-2022 150188;INF251K01HL1;INF251K01HM9;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;22.4949;05-Aug-2022 150186;INF251K01910;INF251K01902;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;19.3882;05-Aug-2022 150185;INF251K01894;-;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;139.3408;05-Aug-2022 Canara Robeco Mutual Fund 118269;INF760K01FR2;-;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;45.1800;05-Aug-2022 118270;INF760K01FP6;INF760K01FQ4;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);36.7800;05-Aug-2022 113221;INF760K01AR3;-;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;40.5600;05-Aug-2022 113222;INF760K01AS1;INF760K01AT9;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);20.9200;05-Aug-2022 DSP Mutual Fund 119250;INF740K01PR3;-;DSP Top 100 Equity Fund - Direct Plan - Growth;304.548;05-Aug-2022 119249;INF740K01PS1;INF740K01PT9;DSP Top 100 Equity Fund - Direct Plan - IDCW;22.967;05-Aug-2022 101635;INF740K01243;-;DSP Top 100 Equity Fund - Regular Plan - Growth;285.458;05-Aug-2022 101636;INF740K01227;INF740K01235;DSP Top 100 Equity Fund - Regular Plan - IDCW;20.440;05-Aug-2022 Edelweiss Mutual Fund 118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;28.77;05-Aug-2022 118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth option;59.01;05-Aug-2022 111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund - Plan B - IDCW Option;54.73;05-Aug-2022 111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund - Plan C - IDCW Option;43.63;05-Aug-2022 111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth Option;53.79;05-Aug-2022 111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;22.56;05-Aug-2022 111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth option;54.09;05-Aug-2022 111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth option;53.38;05-Aug-2022 Franklin Templeton Mutual Fund 118462;INF090I01FO5;INF090I01FP2;Franklin India BLUECHIP FUND - Direct - IDCW ;47.9623;05-Aug-2022 100470;INF090I01155;INF090I01163;Franklin India BLUECHIP FUND - IDCW ;42.4237;05-Aug-2022 118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;743.5733;05-Aug-2022 100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;688.2638;05-Aug-2022 HDFC Mutual Fund 119018;INF179K01YV8;-;HDFC Top 100 Fund - Growth Option - Direct Plan;754.6;05-Aug-2022 102000;INF179K01BE2;-;HDFC Top 100 Fund - Growth Option - Regular Plan;710.011;05-Aug-2022 119017;INF179K01YT2;INF179K01YU0;HDFC Top 100 Fund - IDCW Option - Direct Plan;53.824;05-Aug-2022 102001;INF179K01BC6;INF179K01BD4;HDFC Top 100 Fund - IDCW Option - Regular Plan;48.309;05-Aug-2022 HSBC Mutual Fund 101594;INF336L01016;-;HSBC Large Cap Equity Fund - Growth;314.6050;05-Aug-2022 120030;INF336L01CM7;-;HSBC Large Cap Equity Fund - Growth Direct;339.9064;05-Aug-2022 101593;INF336L01024;INF336L01032;HSBC Large cap Equity Fund - IDCW;39.9874;05-Aug-2022 120029;INF336L01CK1;INF336L01CL9;HSBC Large cap Equity Fund - IDCW Direct Plan;37.3506;05-Aug-2022 ICICI Prudential Mutual Fund 120586;INF109K016L0;-;ICICI Prudential Bluechip Fund - Direct Plan - Growth;71.05;05-Aug-2022 120585;INF109K014L5;INF109K015L2;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;43.24;05-Aug-2022 108466;INF109K01BL4;-;ICICI Prudential Bluechip Fund - Growth;65.81;05-Aug-2022 108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Bluechip Fund - IDCW;25.12;05-Aug-2022 108467;INF109K01BN0;-;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;37.59;24-Apr-2020 IDBI Mutual Fund 117311;INF397L01869;-;IDBI India Top 100 Equity Fund Growth;39.24;05-Aug-2022 118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;43.59;05-Aug-2022 117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund IDCW;23.28;05-Aug-2022 118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund IDCW Direct;26.60;05-Aug-2022 IDFC Mutual Fund 108799;INF194K01516;-;IDFC Large Cap Fund - Regular Plan - Growth;49.160;05-Aug-2022 108800;INF194K01490;INF194K01508;IDFC Large Cap Fund - Regular Plan - IDCW;17.710;05-Aug-2022 118479;INF194K01Z44;-;IDFC Large Cap Fund-Direct Plan-Growth ;54.507;05-Aug-2022 118478;INF194K01Z51;INF194K01Z69;IDFC Large Cap Fund-Direct Plan-IDCW;22.431;05-Aug-2022 Indiabulls Mutual Fund 119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;33;05-Aug-2022 116547;INF666M01162;-;Indiabulls Blue Chip Fund - Regular Plan- Growth Option;28.62;05-Aug-2022 119134;INF666M01626;INF666M01618;Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);19.13;05-Aug-2022 140814;INF666M01CQ6;INF666M01CR4;Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.57;05-Aug-2022 140809;INF666M01CM5;INF666M01CN3;Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.76;05-Aug-2022 140811;INF666M01CO1;INF666M01CP8;Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);18.43;05-Aug-2022 116548;INF666M01188;INF666M01170;Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.12;05-Aug-2022 140813;INF666M01CW4;INF666M01CX2;Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);17.18;05-Aug-2022 140810;INF666M01CS2;INF666M01CT0;Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.48;05-Aug-2022 140812;INF666M01CU8;INF666M01CV6;Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);17.08;05-Aug-2022 Invesco Mutual Fund 120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;49.98;05-Aug-2022 120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);26.37;05-Aug-2022 112098;INF205K01304;-;Invesco India Largecap Fund - Growth;43.42;05-Aug-2022 112099;INF205K01320;INF205K01312;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);22.34;05-Aug-2022 ITI Mutual Fund 148353;INF00XX01804;-;ITI Large Cap Fund - Direct Plan - Growth Option;12.0882;05-Aug-2022 148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;12.0882;05-Aug-2022 148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;11.6518;05-Aug-2022 148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;11.6518;05-Aug-2022 JM Financial Mutual Fund 134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;44.1850;05-Aug-2022 120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;107.2655;05-Aug-2022 134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;43.8768;05-Aug-2022 120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;43.0665;05-Aug-2022 134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;43.7852;05-Aug-2022 134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;44.1929;05-Aug-2022 134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;19.3546;05-Aug-2022 100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;96.9540;05-Aug-2022 134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;15.8942;05-Aug-2022 100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;18.8216;05-Aug-2022 134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;15.0650;05-Aug-2022 134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;21.8804;05-Aug-2022 Kotak Mahindra Mutual Fund 114458;INF174K01153;-;Kotak Bluechip Fund - Growth;370.518;05-Aug-2022 120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth - Direct;411.37;05-Aug-2022 120153;INF174K01KY2;INF174K01KX4;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;54.405;05-Aug-2022 114457;INF174K01179;INF174K01161;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;47.828;05-Aug-2022 L&T Mutual Fund 119308;INF917K01FQ0;-;L&T India Large Cap Fund - Direct Plan - Growth;43.225;05-Aug-2022 119314;INF917K01FP2;INF917K01FO5;L&T India Large Cap Fund - Direct Plan- IDCW;22.535;05-Aug-2022 118069;INF677K01155;-;L&T India Large Cap Fund - Regular Plan - Growth;40.098;05-Aug-2022 118070;INF677K01163;INF677K01171;L&T India Large Cap Fund - Regular Plan - IDCW;20.315;05-Aug-2022 LIC Mutual Fund 120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-Growth;43.6765;05-Aug-2022 120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-IDCW;27.5113;05-Aug-2022 106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-Growth;39.6877;05-Aug-2022 100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-IDCW;23.969;05-Aug-2022 Mahindra Manulife Mutual Fund 146550;INF174V01747;INF174V01739;Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - IDCW;14.8810;05-Aug-2022 146549;INF174V01721;-;Mahindra Manulife Large Cap Pragati Yojana - Direct Plan -Growth;16.3914;05-Aug-2022 146551;INF174V01697;-;Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth;15.3809;05-Aug-2022 146548;INF174V01713;INF174V01705;Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW;13.8835;05-Aug-2022 Mirae Asset Mutual Fund 118825;INF769K01AX2;-;Mirae Asset Large Cap Fund - Direct Plan - Growth;84.730;05-Aug-2022 107578;INF769K01010;-;Mirae Asset Large Cap Fund - Growth Plan;77.411;05-Aug-2022 118826;INF769K01AY0;INF769K01AZ7;Mirae Asset Large Cap Fund Direct IDCW;52.186;05-Aug-2022 107579;INF769K01036;INF769K01028;Mirae Asset Large Cap Fund Regular IDCW;23.367;05-Aug-2022 Nippon India Mutual Fund 106235;INF204K01562;-;Nippon India Large Cap Fund- Growth Plan -Growth Option;52.1251;05-Aug-2022 118634;INF204K01XG7;INF204K01XH5;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;28.2222;05-Aug-2022 118633;INF204K01D30;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;56.6969;05-Aug-2022 118632;INF204K01XI3;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;56.6969;05-Aug-2022 106236;INF204K01539;INF204K01547;NIPPON INDIA LARGE CAP FUND - IDCW Option;20.1082;05-Aug-2022 106240;INF204K01554;-;Nippon India Large Cap Fund- Growth Plan Bonus Option;52.1251;05-Aug-2022 106238;INF204K01513;-;Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option;34.1366;03-Mar-2020 PGIM India Mutual Fund 138311;INF223J01895;-;PGIM India Large Cap Fund - BONUS OPTION;22.38;28-Jul-2019 138314;INF223J01MM0;-;PGIM India Large Cap Fund - Direct Plan - Bonus;24.02;28-Jul-2019 138313;INF663L01GS2;INF663L01GT0;PGIM India Large Cap Fund - Direct Plan - Dividend;24.76;05-Aug-2022 138312;INF663L01GR4;-;PGIM India Large Cap Fund - Direct Plan - Growth;267.65;05-Aug-2022 138307;INF663L01GU8;INF663L01GV6;PGIM India Large Cap Fund - Dividend;18.12;05-Aug-2022 138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;235.96;05-Aug-2022 138310;INF223J01267;-;PGIM India Large Cap Fund Wealth Plan - Growth Option;34.74;28-Jul-2019 138309;INF223J01242;-;PGIM India Large Cap Fund Wealth Plan -Dividend Option;11.63;28-Jul-2019 SBI Mutual Fund 119585;INF200K01QV8;INF200K01QW6;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);42.9424;05-Aug-2022 103616;INF200K01164;INF200K01172;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.6898;05-Aug-2022 119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;66.1675;05-Aug-2022 103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;60.9791;05-Aug-2022 Sundaram Mutual Fund 148509;INF903JA1JE6;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);14.0792;05-Aug-2022 148505;INF903JA1JA4;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);13.6311;05-Aug-2022 148508;INF903JA1JD8;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);14.0792;05-Aug-2022 148506;INF903JA1JB2;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);13.6311;05-Aug-2022 148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;15.1126;05-Aug-2022 148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;14.6300;05-Aug-2022 Tata Mutual Fund 119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;365.3999;05-Aug-2022 100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;327.9998;05-Aug-2022 119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;82.9654;05-Aug-2022 102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;71.5032;05-Aug-2022 Taurus Mutual Fund 118870;INF044D01BX3;-;Taurus Largecap Equity Fund - Direct Plan - Growth;109.54;05-Aug-2022 118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;48.25;05-Aug-2022 101209;INF044D01773;-;Taurus Largecap Equity Fund - Regular Plan - Growth;103.89;05-Aug-2022 108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;45.51;05-Aug-2022 Union Mutual Fund 141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;16.87;05-Aug-2022 141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;16.87;05-Aug-2022 141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;16.28;05-Aug-2022 141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - IDCW Option;16.28;05-Aug-2022 UTI Mutual Fund 100651;INF789F01976;-;UTI - Master Share-Growth Option;190.9501;05-Aug-2022 120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;204.0322;05-Aug-2022 120657;INF789F01UQ2;INF789F01UR0;UTI Mastershare Unit Scheme - Direct Plan - IDCW;47.5477;05-Aug-2022 100650;INF189A01038;INF789F01950;UTI Mastershare Unit Scheme - Regular Plan - IDCW;41.8739;05-Aug-2022 Open Ended Schemes(Equity Scheme - Mid Cap Fund) Aditya Birla Sun Life Mutual Fund 119620;INF209K01Q30;-;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;501.06;05-Aug-2022 119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;69.92;05-Aug-2022 101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;42.03;05-Aug-2022 101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;461.39;05-Aug-2022 Axis Mutual Fund 120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;75.95;05-Aug-2022 120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - IDCW;42.15;05-Aug-2022 114564;INF846K01859;-;Axis Midcap Fund - Regular Plan - Growth;67.46;05-Aug-2022 114565;INF846K01867;INF846K01875;Axis Midcap Fund - Regular Plan - IDCW;32.95;05-Aug-2022 Bank of India Mutual Fund 139527;INF761K01DM6;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;23.07;05-Aug-2022 139530;INF761K01DN4;INF761K01DO2;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;18.84;05-Aug-2022 139529;INF761K01DP9;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;21.88;05-Aug-2022 139528;INF761K01DQ7;INF761K01DR5;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;18.54;05-Aug-2022 Baroda BNP Paribas Mutual Fund 150212;INF251K01HQ0;-;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;65.8666;05-Aug-2022 150211;INF251K01HO5;INF251K01HP2;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;51.9400;05-Aug-2022 150209;INF251K01AW3;-;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;57.8189;05-Aug-2022 150210;INF251K01AX1;INF251K01AY9;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;42.9339;05-Aug-2022 DSP Mutual Fund 119071;INF740K01PX1;-;DSP Midcap Fund - Direct Plan - Growth;93.444;05-Aug-2022 119070;INF740K01PY9;INF740K01PZ6;DSP Midcap Fund - Direct Plan - IDCW;52.041;05-Aug-2022 104481;INF740K01128;-;DSP Midcap Fund - Regular Plan - Growth;86.422;05-Aug-2022 104482;INF740K01102;INF740K01110;DSP Midcap Fund - Regular Plan - IDCW;22.981;05-Aug-2022 Edelweiss Mutual Fund 140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;56.685;05-Aug-2022 140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;41.333;05-Aug-2022 140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;50.627;05-Aug-2022 140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;29.189;05-Aug-2022 Franklin Templeton Mutual Fund 118533;INF090I01FH9;-;Franklin India Prima Fund - Direct - Growth;1606.7573;05-Aug-2022 118532;INF090I01FI7;INF090I01FJ5;Franklin India PRIMA FUND - Direct - IDCW ;74.4543;05-Aug-2022 100472;INF090I01726;INF090I01734;Franklin India PRIMA FUND - IDCW ;63.7855;05-Aug-2022 100473;INF090I01809;-;Franklin India Prima Fund-Growth;1464.5949;05-Aug-2022 HDFC Mutual Fund 118989;INF179K01XQ0;-;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;102.186;05-Aug-2022 105758;INF179K01CR2;-;HDFC Mid-Cap Opportunities Fund - Growth Plan;94.621;05-Aug-2022 118988;INF179K01XO5;INF179K01XP2;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;47.563;05-Aug-2022 105757;INF179K01CS0;INF179K01CT8;HDFC Mid-Cap Opportunities Fund - IDCW Plan;35.158;05-Aug-2022 HSBC Mutual Fund 149154;INF336L01QB0;-;HSBC Mid Cap Fund - Direct - Growth;9.3217;05-Aug-2022 149155;INF336L01QC8;INF336L01QD6;HSBC Mid Cap Fund - Direct - IDCW;9.3217;05-Aug-2022 149153;INF336L01QE4;-;HSBC Mid Cap Fund - Regular - Growth;9.2093;05-Aug-2022 149152;INF336L01QF1;INF336L01QG9;HSBC Mid Cap Fund - Regular - IDCW;9.2093;05-Aug-2022 IDBI Mutual Fund 140461;INF397L01JK8;-;IDBI Midcap Fund Growth Direct;18.21;05-Aug-2022 140460;INF397L01JO0;-;IDBI Midcap Fund Growth Regular;16.75;05-Aug-2022 140458;INF397L01JH4;INF397L01JI2;IDBI Midcap Fund IDCW Direct;17.12;05-Aug-2022 140459;INF397L01JL6;INF397L01JM4;IDBI Midcap Fund IDCW Regular;15.72;05-Aug-2022 Invesco Mutual Fund 120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth Option;98.64;05-Aug-2022 120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);39.89;05-Aug-2022 105503;INF205K01BC9;-;Invesco India Midcap Fund - Growth Option;85.2;05-Aug-2022 105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);32.22;05-Aug-2022 ITI Mutual Fund 148733;INF00XX01929;-;ITI Mid Cap Cap Fund - Direct Plan - Growth Option;11.5502;05-Aug-2022 148731;INF00XX01937;INF00XX01945;ITI Mid Cap Cap Fund - Direct Plan - IDCW Option;11.5502;05-Aug-2022 148732;INF00XX01895;-;ITI Mid Cap Cap Fund - Regular Plan - Growth Option;11.1720;05-Aug-2022 148734;INF00XX01903;INF00XX01911;ITI Mid Cap Cap Fund - Regular Plan - IDCW Option;11.1720;05-Aug-2022 Kotak Mahindra Mutual Fund 104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;74.167;05-Aug-2022 119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;83.067;05-Aug-2022 104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;40.735;05-Aug-2022 119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;49.49;05-Aug-2022 L&T Mutual Fund 119806;INF917K01FX6;-;L&T Mid Cap Fund-Direct Plan -IDCW;58.91;05-Aug-2022 119807;INF917K01FZ1;-;L&T Mid Cap Fund-Direct Plan-Growth;224.12;05-Aug-2022 112496;INF917K01254;-;L&T Mid Cap Fund-Regular Plan-Growth;204.69;05-Aug-2022 112495;INF917K01239;INF917K01247;L&T Mid Cap Fund-Regular Plan-IDCW;53.65;05-Aug-2022 Mahindra Manulife Mutual Fund 142108;INF174V01523;INF174V01515;Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - IDCW;17.0447;05-Aug-2022 142110;INF174V01507;-;Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan -Growth;18.5874;05-Aug-2022 142109;INF174V01473;-;Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth;17.1787;05-Aug-2022 142107;INF174V01499;INF174V01481;Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW;15.6449;05-Aug-2022 Mirae Asset Mutual Fund 147479;INF769K01EY2;-;Mirae Asset Midcap Fund - Regular Plan;21.247;05-Aug-2022 147478;INF769K01EZ9;INF769K01FC5;Mirae Asset Midcap Fund Direct IDCW;20.443;05-Aug-2022 147480;INF769K01EX4;INF769K01FB7;Mirae Asset Midcap Fund Regular IDCW;19.510;05-Aug-2022 147445;INF769K01FA9;-;Mirae Asset Midcap Fund- Direct Growth Fund;22.233;05-Aug-2022 Motilal Oswal Mutual Fund 127042;INF247L01445;-;Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option;53.1954;05-Aug-2022 127039;INF247L01411;-;Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option;47.9424;05-Aug-2022 127044;INF247L01460;INF247L01452;Motilal Oswal Midcap 30 Fund Direct - IDCW Payout/Reinvestment;28.5953;05-Aug-2022 127040;INF247L01437;INF247L01429;Motilal Oswal Midcap 30 Fund Regular - IDCW Payout/Reinvestment;27.3290;05-Aug-2022 Nippon India Mutual Fund 118666;INF204K01E39;INF204K01E47;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;111.6686;05-Aug-2022 118665;INF204K01E21;-;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;369.6333;05-Aug-2022 118668;INF204K01E54;-;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;2224.8932;05-Aug-2022 100375;INF204K01299;INF204K01307;NIPPON INDIA GROWTH FUND - IDCW Option;76.8854;05-Aug-2022 106260;INF204K01257;INF204K01265;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;720.8552;05-Aug-2022 100376;INF204K01315;-;Nippon India Growth Fund-Growth Plan-Bonus Option;346.2767;05-Aug-2022 100377;INF204K01323;-;Nippon India Growth Fund-Growth Plan-Growth Option;2080.1307;05-Aug-2022 PGIM India Mutual Fund 125301;INF663L01DW1;INF663L01DX9;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;39.99;05-Aug-2022 125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;48.24;05-Aug-2022 125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;22.21;05-Aug-2022 125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;43.31;05-Aug-2022 quant Mutual Fund 120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;133.3098;05-Aug-2022 101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;124.0063;05-Aug-2022 120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;47.0538;05-Aug-2022 101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;44.0116;05-Aug-2022 SBI Mutual Fund 119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;157.4535;05-Aug-2022 119715;INF200K01TN9;INF200K01TO7;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);89.2661;05-Aug-2022 102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;144.1362;05-Aug-2022 102942;INF200K01578;INF200K01586;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.8947;05-Aug-2022 Sundaram Mutual Fund 119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;769.3844;05-Aug-2022 119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);48.2684;05-Aug-2022 111941;INF903J01207;-;Sundaram Mid Cap Fund Institutional Plan - Growth;767.7664;31-Dec-2021 111942;INF903J01215;INF903J01223;Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);40.6730;31-Dec-2021 101539;INF903J01173;-;Sundaram Mid Cap Fund Regular Plan - Growth;722.4371;05-Aug-2022 101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);44.6906;05-Aug-2022 Tata Mutual Fund 119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;263.3895;05-Aug-2022 119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;86.9486;05-Aug-2022 102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;240.0203;05-Aug-2022 102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;66.2904;05-Aug-2022 Taurus Mutual Fund 118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund - Direct Plan - Growth;75.51;05-Aug-2022 118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;67.08;05-Aug-2022 100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth;72.33;05-Aug-2022 111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;64.48;05-Aug-2022 Union Mutual Fund 148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;28.82;05-Aug-2022 148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;28.82;05-Aug-2022 148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;27.97;05-Aug-2022 148072;INF582M01GO1;INF582M01GN3;Union Midcap Fund - Regular Plan - IDCW Option;27.97;05-Aug-2022 UTI Mutual Fund 120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund - Direct Plan - IDCW;99.1122;05-Aug-2022 102393;INF789F01794;INF789F01802;UTI Mid Cap Fund - Regular Plan - IDCW;87.8858;05-Aug-2022 102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;185.723;05-Aug-2022 120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;201.4059;05-Aug-2022 Open Ended Schemes(Equity Scheme - Multi Cap Fund) Aditya Birla Sun Life Mutual Fund 148921;INF209KB1Y49;-;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;12.37;05-Aug-2022 148920;INF209KB1Y56;-;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;12.37;05-Aug-2022 148918;INF209KB1Y23;-;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;12.09;05-Aug-2022 148919;INF209KB1Y31;-;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;12.09;05-Aug-2022 Axis Mutual Fund 149383;INF846K013E0;-;Axis Multicap Fund - Direct Growth;9.83;05-Aug-2022 149384;INF846K014E8;INF846K015E5;Axis Multicap Fund - Direct Plan - IDCW;9.83;05-Aug-2022 149382;INF846K016E3;-;Axis Multicap Fund - Regular Plan - Growth;9.73;05-Aug-2022 149387;INF846K017E1;INF846K018E9;Axis Multicap Fund - Regular Plan - IDCW;9.73;05-Aug-2022 Bank of India Mutual Fund 148404;INF761K01FF5;-;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;19.55;05-Aug-2022 148406;INF761K01FE8;INF761K01FG3;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;16.72;05-Aug-2022 148405;INF761K01FI9;-;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;18.87;05-Aug-2022 148407;INF761K01FH1;INF761K01FJ7;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;17.15;05-Aug-2022 Baroda BNP Paribas Mutual Fund 119354;INF955L01AG0;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;179.8192;05-Aug-2022 119353;INF955L01AE5;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;41.6118;05-Aug-2022 102020;INF955L01674;-;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;165.2356;05-Aug-2022 102021;INF955L01658;INF955L01666;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;40.4209;05-Aug-2022 HDFC Mutual Fund 149366;INF179KC1BV9;-;HDFC Multi Cap Fund - Growth Option;10.324;05-Aug-2022 149368;INF179KC1BS5;-;HDFC Multi Cap Fund - Growth Option - Direct Plan;10.43;05-Aug-2022 149365;INF179KC1BW7;INF179KC1BX5;HDFC Multi Cap Fund - IDCW Option;10.324;05-Aug-2022 149367;INF179KC1BT3;INF179KC1BU1;HDFC Multi Cap Fund - IDCW Option - Direct Plan;10.43;05-Aug-2022 ICICI Prudential Mutual Fund 120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;176.65;05-Aug-2022 120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan - IDCW;41.37;05-Aug-2022 102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;161.67;05-Aug-2022 102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - IDCW;29.72;05-Aug-2022 120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan - Growth;485.90;05-Aug-2022 120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan - IDCW;40.02;05-Aug-2022 101228;INF109K01613;-;ICICI Prudential Multicap Fund - Growth;446.19;05-Aug-2022 101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - IDCW;25.61;05-Aug-2022 IDFC Mutual Fund 149303;INF194KB1CL0;-;IDFC MULTI CAP FUND - GROWTH - DIRECT PLAN;10.326;05-Aug-2022 149305;INF194KB1CI6;-;IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN;10.203;05-Aug-2022 149304;INF194KB1CM8;INF194KB1CN6;IDFC MULTI CAP FUND - IDCW - DIRECT PLAN;10.324;05-Aug-2022 149302;INF194KB1CJ4;INF194KB1CK2;IDFC MULTI CAP FUND - IDCW - REGULAR PLAN;10.204;05-Aug-2022 Invesco Mutual Fund 120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth Option;86.34;05-Aug-2022 120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);78.16;05-Aug-2022 107353;INF205K01DN2;-;Invesco India Multicap Fund - Growth Option;75.35;05-Aug-2022 107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);68.32;05-Aug-2022 ITI Mutual Fund 147183;INF00XX01168;-;ITI Multi Cap Fund - Direct Plan - Growth Option;14.2868;05-Aug-2022 147186;INF00XX01176;INF00XX01184;ITI Multi Cap Fund - Direct Plan - IDCW Option;13.6686;05-Aug-2022 147184;INF00XX01135;-;ITI Multi Cap Fund - Regular Plan - Growth Option;13.3321;05-Aug-2022 147185;INF00XX01143;INF00XX01150;ITI Multi Cap Fund - Regular Plan - IDCW Option;12.7350;05-Aug-2022 Kotak Mahindra Mutual Fund 149183;INF174KA1HT7;INF174KA1HU5;Kotak Multicap Fund- Regular Plan -IDCW Option;9.939;05-Aug-2022 149185;INF174KA1HV3;-;Kotak Multicap Fund-Direct Plan-Growth;10.09;05-Aug-2022 149187;INF174KA1HW1;INF174KA1HX9;Kotak Multicap Fund-Direct Plan-IDCW Option;10.09;05-Aug-2022 149182;INF174KA1HS9;-;Kotak Multicap Fund-Regular Plan-Growth;9.94;05-Aug-2022 L&T Mutual Fund 119291;INF917K01FC0;-;L&T Flexicap Fund-Direct Plan-Growth;126.731;05-Aug-2022 119290;INF917K01FB2;INF917K01FA4;L&T Flexicap Fund-Direct Plan-IDCW;40.311;05-Aug-2022 118043;INF677K01031;-;L&T Flexicap Fund-Regular Plan-Growth;118.562;05-Aug-2022 118044;INF677K01049;INF677K01056;L&T Flexicap Fund-Regular Plan-IDCW;34.53;05-Aug-2022 Mahindra Manulife Mutual Fund 141223;INF174V01366;INF174V01358;Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - IDCW;19.0116;05-Aug-2022 141226;INF174V01341;-;Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan -Growth;22.1865;05-Aug-2022 141224;INF174V01317;-;Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth;20.0168;05-Aug-2022 141225;INF174V01333;INF174V01325;Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW;16.8882;05-Aug-2022 Mirae Asset Mutual Fund 147205;INF769K01ET2;INF769K01EW6;Mirae Asset Focused Fund Direct IDCW;19.506;05-Aug-2022 147206;INF769K01EU0;-;Mirae Asset Focused Fund Direct Plan Growth;19.510;05-Aug-2022 147204;INF769K01ER6;INF769K01EV8;Mirae Asset Focused Fund Regular IDCW;18.575;05-Aug-2022 147203;INF769K01ES4;-;Mirae Asset Focused Fund Regular Plan Growth;18.571;05-Aug-2022 Nippon India Mutual Fund 118652;INF204K01XD4;INF204K01XE2;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;57.0629;05-Aug-2022 118651;INF204K01D55;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;166.4683;05-Aug-2022 118650;INF204K01XF9;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;166.4683;05-Aug-2022 101163;INF204K01455;INF204K01463;NIPPON INDIA MULTI CAP FUND - IDCW Option;42.6070;05-Aug-2022 106252;INF204K01414;INF204K01422;Nippon India Multi Cap Fund Institutional Dividend Plan;44.8994;13-Jul-2016 106253;INF204K01448;-;Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option;21.9544;25-Apr-2017 101162;INF204K01471;-;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;155.2469;05-Aug-2022 101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;155.2469;05-Aug-2022 quant Mutual Fund 100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;414.525;05-Aug-2022 120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;436.7411;05-Aug-2022 120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;50.5814;05-Aug-2022 100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;47.4875;05-Aug-2022 SBI Mutual Fund 149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6538;05-Aug-2022 149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;10.6542;05-Aug-2022 149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;10.5993;05-Aug-2022 149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);10.6003;05-Aug-2022 Sundaram Mutual Fund 149668;INF173K01FN7;INF173K01FO5;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;67.0907;05-Aug-2022 149666;INF173K01957;INF173K01965;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;51.4070;05-Aug-2022 149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;252.3061;05-Aug-2022 149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;234.1610;05-Aug-2022 Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) Aditya Birla Sun Life Mutual Fund 125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;23.8;05-Aug-2022 125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;40.94;05-Aug-2022 125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;18.1;05-Aug-2022 125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;37.53;05-Aug-2022 149295;INF209KB14D2;-;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;10.19;05-Aug-2022 149297;INF209KB15D9;-;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;10.19;05-Aug-2022 149294;INF209KB13D4;-;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;10.07;05-Aug-2022 149296;INF209KB12D6;-;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;10.07;05-Aug-2022 119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;38.995;05-Aug-2022 111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;37.5541;05-Aug-2022 119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;22.5109;05-Aug-2022 111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;21.6386;05-Aug-2022 120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;129.42;05-Aug-2022 103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;118.88;05-Aug-2022 120538;INF209K01P49;-;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;47.86;05-Aug-2022 103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;36.37;05-Aug-2022 148640;INF209KB1U84;INF209KB1U92;Aditya Birla Sun Life ESG Fund-Direct - Payout of IDCW;12.51;05-Aug-2022 148637;INF209KB1U76;-;Aditya Birla Sun Life ESG Fund-Direct Plan-Growth;12.51;05-Aug-2022 148636;INF209KB1U50;INF209KB1U68;Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW;12.14;05-Aug-2022 148635;INF209KB1U43;-;Aditya Birla Sun Life ESG Fund-Regular Plan-Growth;12.14;05-Aug-2022 119591;INF209K01WC7;-;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;154.87;05-Aug-2022 119590;INF209K01Q63;-;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;39.12;05-Aug-2022 103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;31.88;05-Aug-2022 103111;INF209K01447;-;Aditya Birla Sun Life India Gennext Fund-Growth Option;139.92;05-Aug-2022 119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;26.06;05-Aug-2022 103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;17.08;05-Aug-2022 119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;50.87;05-Aug-2022 103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;47.33;05-Aug-2022 119516;INF209K01Q89;-;Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW;31.3435;05-Aug-2022 119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan;31.325;05-Aug-2022 106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan;29.6065;05-Aug-2022 106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW;16.6997;05-Aug-2022 119519;INF209K01Q97;-;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;20.7256;05-Aug-2022 119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;27.128;05-Aug-2022 106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;25.9056;05-Aug-2022 106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;17.8415;05-Aug-2022 133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;14.93;05-Aug-2022 133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;20.53;05-Aug-2022 133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;14.05;05-Aug-2022 133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;19.2;05-Aug-2022 119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;332.33;05-Aug-2022 119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;1038.74;05-Aug-2022 100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;953.45;05-Aug-2022 100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Regular - IDCW;164.67;05-Aug-2022 147410;INF209KB1O33;INF209KB1O41;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;15.55;05-Aug-2022 147409;INF209KB1O25;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;18.26;05-Aug-2022 147408;INF209KB1O09;INF209KB1O17;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;14.74;05-Aug-2022 147407;INF209KB1N91;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;17.32;05-Aug-2022 147845;INF209KB1O90;-;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;15.37;05-Aug-2022 147844;INF209KB1O82;-;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;15.36;05-Aug-2022 147847;INF209KB1O74;-;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;13.83;05-Aug-2022 147846;INF209KB1O66;-;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;14.64;05-Aug-2022 148540;INF209KB1T87;INF209KB1T95;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;14.69;05-Aug-2022 148539;INF209KB1T79;-;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;15.51;05-Aug-2022 148538;INF209KB1T53;INF209KB1T61;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;14.22;05-Aug-2022 148537;INF209KB1T46;-;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;15.01;05-Aug-2022 Axis Mutual Fund 147928;INF846K01W23;-;Axis ESG Equity Fund - Direct Plan - Growth Option;15.67;05-Aug-2022 147931;INF846K01W31;INF846K01W49;Axis ESG Equity Fund - Direct Plan - IDCW;14.52;05-Aug-2022 147929;INF846K01W56;-;Axis ESG Equity Fund - Regular Plan - Growth Option;15.06;05-Aug-2022 147930;INF846K01W64;INF846K01W72;Axis ESG Equity Fund - Regular Plan - IDCW;13.87;05-Aug-2022 148993;INF846K01Z87;-;Axis Quant Fund - Direct Plan - Growth;10.80;05-Aug-2022 148994;INF846K01Z95;INF846K010A4;Axis Quant Fund - Direct Plan - IDCW;10.80;05-Aug-2022 148992;INF846K011A2;-;Axis Quant Fund - Regular Plan - Growth;10.60;05-Aug-2022 148995;INF846K012A0;INF846K013A8;Axis Quant Fund - Regular Plan - IDCW;10.60;05-Aug-2022 148634;INF846K01X71;-;Axis Special Situations Fund - Direct Plan - Growth Option;12.59;05-Aug-2022 148632;INF846K01X89;INF846K01X97;Axis Special Situations Fund - Direct Plan - IDCW;12.59;05-Aug-2022 148631;INF846K01Y05;-;Axis Special Situations Fund - Regular Plan - Growth Option;12.28;05-Aug-2022 148633;INF846K01Y13;INF846K01Y21;Axis Special Situations Fund - Regular Plan - IDCW;12.28;05-Aug-2022 Bank of India Mutual Fund 119364;INF761K01702;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;32.12;05-Aug-2022 119365;INF761K01728;INF761K01710;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;31.58;05-Aug-2022 119363;INF761K01694;INF761K01686;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;30.32;05-Aug-2022 112359;INF761K01199;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;28.61;05-Aug-2022 112360;INF761K01231;INF761K01223;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;18.58;05-Aug-2022 112361;INF761K01215;INF761K01207;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;18.24;05-Aug-2022 Baroda BNP Paribas Mutual Fund 119333;INF955L01971;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;31.7388;05-Aug-2022 119334;INF955L01955;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;19.0042;05-Aug-2022 117549;INF955L01856;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;29.4350;05-Aug-2022 117547;INF955L01831;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;17.2481;05-Aug-2022 149141;INF955L01KK1;-;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;9.9375;05-Aug-2022 149143;INF955L01KL9;INF955L01KM7;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;9.9375;05-Aug-2022 149140;INF955L01KH7;-;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;9.7768;05-Aug-2022 149142;INF955L01KI5;INF955L01KJ3;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;9.7768;05-Aug-2022 150266;INF251K01PT7;-;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;21.4207;05-Aug-2022 150269;INF251K01PV3;INF251K01PU5;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;19.4730;05-Aug-2022 150268;INF251K01PQ3;-;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;20.1873;05-Aug-2022 150267;INF251K01PS9;INF251K01PR1;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;17.7846;05-Aug-2022 Canara Robeco Mutual Fund 118273;INF760K01DU1;-;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;76.4600;05-Aug-2022 118274;INF760K01DS5;INF760K01DT3;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);58.3700;05-Aug-2022 112152;INF760K01241;-;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;69.0600;05-Aug-2022 112153;INF760K01225;INF760K01233;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);33.1700;05-Aug-2022 118267;INF760K01FO9;-;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;85.4000;05-Aug-2022 118268;INF760K01FM3;INF760K01FN1;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);48.0000;05-Aug-2022 103390;INF760K01274;-;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;78.8200;05-Aug-2022 103389;INF760K01258;INF760K01266;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);35.5800;05-Aug-2022 DSP Mutual Fund 145454;INF740KA1LG1;-;DSP Healthcare Fund - Direct Plan - Growth;22.161;05-Aug-2022 145455;INF740KA1LH9;INF740KA1LI7;DSP Healthcare Fund - Direct Plan - IDCW;18.057;05-Aug-2022 145456;INF740KA1LD8;-;DSP Healthcare Fund - Regular Plan - Growth;20.892;05-Aug-2022 145453;INF740KA1LE6;INF740KA1LF3;DSP Healthcare Fund - Regular Plan - IDCW;17.031;05-Aug-2022 119247;INF740K01PU7;-;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;156.968;05-Aug-2022 119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;32.208;05-Aug-2022 102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;148.382;05-Aug-2022 102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;17.968;05-Aug-2022 119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;54.694;05-Aug-2022 119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;24.122;05-Aug-2022 108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;50.792;05-Aug-2022 108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;20.764;05-Aug-2022 147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;16.297;05-Aug-2022 147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;16.297;05-Aug-2022 147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;15.917;05-Aug-2022 147305;INF740KA1NO1;INF740KA1NP8;DSP Quant Fund - Regular Plan - IDCW;15.917;05-Aug-2022 Edelweiss Mutual Fund 142386;INF754K01MM2;INF754K01MN0;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;17.7087;05-Aug-2022 142388;INF754K01ML4;-;Edelweiss Recently Listed IPO Fund Direct Plan Growth;17.7087;05-Aug-2022 142384;INF754K01MI0;INF754K01MJ8;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;17.1879;05-Aug-2022 142383;INF754K01MH2;-;Edelweiss Recently Listed IPO Fund Regular Plan Growth;17.1888;05-Aug-2022 Franklin Templeton Mutual Fund 118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;26.7804;05-Aug-2022 118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - IDCW ;13.5688;05-Aug-2022 106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;25.1502;05-Aug-2022 106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - IDCW ;12.5777;05-Aug-2022 118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;72.3576;05-Aug-2022 118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - IDCW ;30.7845;05-Aug-2022 112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund - IDCW ;26.1480;05-Aug-2022 112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;64.8972;05-Aug-2022 118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct - Growth;120.6906;05-Aug-2022 118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;25.1250;05-Aug-2022 103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;112.9286;05-Aug-2022 100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;22.9337;05-Aug-2022 118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;316.2252;04-Aug-2022 118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;39.7826;04-Aug-2022 100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;36.5931;04-Aug-2022 100522;INF090I01742;-;Franklin India Technology Fund-Growth;296.2309;04-Aug-2022 HDFC Mutual Fund 148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;10.362;05-Aug-2022 148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;10.572;05-Aug-2022 148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;10.362;05-Aug-2022 148985;INF179KC1BH8;INF179KC1BI6;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;10.572;05-Aug-2022 141923;INF179KC1AX7;-;HDFC Housing Opportunities Fund - Growth Option;12.507;05-Aug-2022 141924;INF179KC1AU3;-;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;13.129;05-Aug-2022 141922;INF179KC1AY5;INF179KC1AZ2;HDFC Housing Opportunities Fund - IDCW Option;11.449;05-Aug-2022 141921;INF179KC1AV1;INF179KC1AW9;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;12.073;05-Aug-2022 118979;INF179K01WQ2;-;HDFC Infrastructure Fund - Growth Option - Direct Plan;22.895;05-Aug-2022 107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth Plan;21.239;05-Aug-2022 118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund - IDCW Option - Direct Plan;16.442;05-Aug-2022 107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - IDCW Plan;11.56;05-Aug-2022 HSBC Mutual Fund 103407;INF336L01255;-;HSBC Infrastructure Equity Fund - Growth;25.8556;05-Aug-2022 120034;INF336L01DK9;-;HSBC Infrastructure Equity Fund - Growth Direct;28.2918;05-Aug-2022 103406;INF336L01248;INF336L01230;HSBC Infrastructure Equity Fund - IDCW;21.9928;05-Aug-2022 120033;INF336L01DI3;INF336L01DJ1;HSBC Infrastructure Equity Fund - IDCW Direct Plan;23.8753;05-Aug-2022 ICICI Prudential Mutual Fund 109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Growth;83.77;05-Aug-2022 109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - IDCW;32.74;05-Aug-2022 120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;92.07;05-Aug-2022 120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;58.79;05-Aug-2022 146951;INF109KC1YD4;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;16.51;05-Aug-2022 146949;INF109KC1YF9;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;15.14;05-Aug-2022 146950;INF109KC1YA0;-;ICICI Prudential Bharat Consumption Fund - Growth Option;15.76;05-Aug-2022 146952;INF109KC1YC6;-;ICICI Prudential Bharat Consumption Fund - IDCW Option;14.40;05-Aug-2022 148651;INF109KC1P24;-;ICICI Prudential Business Cycle Fund Direct Plan Growth;13.51;05-Aug-2022 148652;INF109KC1P40;INF109KC1P32;ICICI Prudential Business Cycle Fund Direct Plan IDCW;13.51;05-Aug-2022 148653;INF109KC1O90;-;ICICI Prudential Business Cycle Fund Growth;13.20;05-Aug-2022 148654;INF109KC1P16;INF109KC1P08;ICICI Prudential Business Cycle Fund IDCW;13.20;05-Aug-2022 147662;INF109KC1F91;-;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;25.28;05-Aug-2022 147664;INF109KC1G09;-;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;23.07;05-Aug-2022 147661;INF109KC1F67;-;ICICI Prudential Commodities Fund - Growth Option;24.22;05-Aug-2022 147663;INF109KC1F75;-;ICICI Prudential Commodities Fund - IDCW Option;22.03;05-Aug-2022 148516;INF109KC1O09;-;ICICI Prudential ESG FUND - Direct Plan - Growth;13.43;05-Aug-2022 148515;INF109KC1O25;INF109KC1O17;ICICI Prudential ESG FUND - Direct Plan - IDCW;12.26;05-Aug-2022 148517;INF109KC1N75;-;ICICI Prudential ESG FUND - Growth;13.07;05-Aug-2022 148514;INF109KC1N91;INF109KC1N83;ICICI Prudential ESG FUND - IDCW;11.91;05-Aug-2022 120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;99.01;05-Aug-2022 120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;50.93;05-Aug-2022 103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund - Growth;92.55;05-Aug-2022 103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund - IDCW;29.75;05-Aug-2022 120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;398.96;05-Aug-2022 120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan - IDCW;150.81;05-Aug-2022 100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;371.22;05-Aug-2022 100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - IDCW;88.62;05-Aug-2022 150310;INF109KC10C2;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;10.34;05-Aug-2022 150311;INF109KC11C0;INF109KC12C8;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;10.34;05-Aug-2022 150308;INF109KC17B9;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;10.29;05-Aug-2022 150309;INF109KC18B7;INF109KC19B5;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;10.29;05-Aug-2022 145896;INF109KC1RE6;-;ICICI Prudential India Opportunities Fund - Cumulative Option;18.67;05-Aug-2022 145897;INF109KC1RH9;-;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;19.70;05-Aug-2022 145898;INF109KC1RI7;-;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;17.15;05-Aug-2022 145899;INF109KC1RF3;-;ICICI Prudential India Opportunities Fund - IDCW Option;16.14;05-Aug-2022 120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;92.54;05-Aug-2022 120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;25.24;05-Aug-2022 103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;86.98;05-Aug-2022 103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - IDCW;17.32;05-Aug-2022 145077;INF109KC1LG4;-;ICICI Prudential Manufacturing Fund - Cumulative Option;17.54;05-Aug-2022 145075;INF109KC1LJ8;-;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;18.33;05-Aug-2022 145076;INF109KC1LK6;-;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;15.53;05-Aug-2022 145078;INF109KC1LH2;-;ICICI Prudential Manufacturing Fund - IDCW Option;14.75;05-Aug-2022 147346;INF109KC1D93;-;ICICI Prudential MNC Fund - Direct Plan - Growth Option;19.86;05-Aug-2022 147347;INF109KC1E01;-;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;16.99;05-Aug-2022 147345;INF109KC1D69;-;ICICI Prudential MNC Fund - Growth Option;19.00;05-Aug-2022 147348;INF109KC1D77;-;ICICI Prudential MNC Fund - IDCW Option;16.16;05-Aug-2022 143873;INF109KC1GE9;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;19.28;05-Aug-2022 143874;INF109KC1GH2;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;20.26;05-Aug-2022 143876;INF109KC1GJ8;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;16.92;05-Aug-2022 143875;INF109KC1GG4;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;16.00;05-Aug-2022 148600;INF109KC1O66;-;ICICI Prudential Quant Fund Direct Plan Growth;14.21;05-Aug-2022 148601;INF109KC1O82;INF109KC1O74;ICICI Prudential Quant Fund Direct Plan IDCW;12.90;05-Aug-2022 148598;INF109KC1O33;-;ICICI Prudential Quant Fund Growth;14.04;05-Aug-2022 148599;INF109KC1O58;INF109KC1O41;ICICI Prudential Quant Fund IDCW;12.74;05-Aug-2022 120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan - Growth;149.11;05-Aug-2022 120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan - IDCW;109.70;05-Aug-2022 100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;137.54;05-Aug-2022 115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - IDCW;61.86;05-Aug-2022 120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;49.43;05-Aug-2022 120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;49.43;05-Aug-2022 117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;45.43;05-Aug-2022 117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;45.43;05-Aug-2022 IDBI Mutual Fund 143353;INF397L01KM2;-;IDBI Banking & Financial Services Fund - Direct Plan (Growth);13.97;05-Aug-2022 143352;INF397L01KJ8;INF397L01KK6;IDBI Banking & Financial Services Fund - Direct Plan (IDCW);13.97;05-Aug-2022 143351;INF397L01KI0;-;IDBI Banking & Financial Services Fund - Regular Plan (Growth);13.20;05-Aug-2022 143350;INF397L01KF6;INF397L01KG4;IDBI Banking & Financial Services Fund - Regular Plan (IDCW);13.20;05-Aug-2022 146517;INF397L01LK4;-;IDBI Healthcare Fund - Direct Plan - Growth;18.24;05-Aug-2022 146516;INF397L01LH0;INF397L01LI8;IDBI Healthcare Fund - Direct Plan - IDCW;18.24;05-Aug-2022 146518;INF397L01LG2;-;IDBI Healthcare Fund - Regular Plan - Growth;17.33;05-Aug-2022 146519;INF397L01LD9;INF397L01LE7;IDBI Healthcare Fund - Regular Plan - IDCW;17.33;05-Aug-2022 IDFC Mutual Fund 114476;INF194K01BY9;-;IDFC Infrastructure Fund - Regular Plan - Growth;23.331;05-Aug-2022 114477;INF194K01BZ6;INF194K01CA7;IDFC Infrastructure Fund - Regular Plan - IDCW;20.935;05-Aug-2022 118469;INF194K01X46;-;IDFC Infrastructure Fund-Direct Plan-Growth ;26.290;05-Aug-2022 118468;INF194K01X53;INF194K01X61;IDFC Infrastructure Fund-Direct Plan-IDCW;24.627;05-Aug-2022 IIFL Mutual Fund 149318;INF579M01AI2;-;IIFL QUANT FUND DIRECT GROWTH;10.1447;05-Aug-2022 149319;INF579M01AJ0;INF579M01AK8;IIFL QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;10.1447;05-Aug-2022 149317;INF579M01AF8;-;IIFL QUANT FUND REGULAR GROWTH;10.0651;05-Aug-2022 149316;INF579M01AG6;INF579M01AH4;IIFL QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;10.0651;05-Aug-2022 Invesco Mutual Fund 148751;INF205KA1338;-;Invesco India ESG Equity Fund - Direct Plan - Growth;12.34;05-Aug-2022 148752;INF205KA1320;INF205KA1346;Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);12.34;05-Aug-2022 148753;INF205KA1304;-;Invesco India ESG Equity Fund - Growth;12.03;05-Aug-2022 148754;INF205KA1296;INF205KA1312;Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment);12.03;05-Aug-2022 120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan - Growth;87.01;05-Aug-2022 120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);44.83;05-Aug-2022 108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);38.62;05-Aug-2022 108378;INF205K01155;-;Invesco India Financial Services Fund - Retail Growth;75.74;05-Aug-2022 120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Pan - Growth Option;36;05-Aug-2022 120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment);29;05-Aug-2022 106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Growth Option;31.2;05-Aug-2022 106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);25.1;05-Aug-2022 120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;30.62;05-Aug-2022 120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);22.41;05-Aug-2022 112171;INF205K01338;-;Invesco India PSU Equity Fund - Growth;26.86;05-Aug-2022 112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);19.57;05-Aug-2022 ITI Mutual Fund 149321;INF00XX01BU6;-;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;10.2403;05-Aug-2022 149322;INF00XX01BV4;INF00XX01BW2;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;10.2403;05-Aug-2022 149323;INF00XX01BS0;INF00XX01BT8;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;10.0849;05-Aug-2022 149324;INF00XX01BR2;-;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;10.0849;05-Aug-2022 149268;INF00XX01BO9;-;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;9.4261;05-Aug-2022 149271;INF00XX01BP6;INF00XX01BQ4;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;9.4261;05-Aug-2022 149270;INF00XX01BL5;-;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;9.2642;05-Aug-2022 149269;INF00XX01BM3;INF00XX01BN1;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;9.2642;05-Aug-2022 Kotak Mahindra Mutual Fund 148606;INF174KA1FI4;-;Kotak ESG Opportunities Fund - Direct Plan - Growth Option;11.905;05-Aug-2022 148605;INF174KA1FH6;-;Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;11.905;05-Aug-2022 148602;INF174KA1FF0;-;Kotak ESG Opportunities Fund - Regular Plan - Growth Option;11.569;05-Aug-2022 148603;INF174KA1FE3;-;Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;11.569;05-Aug-2022 133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;34.153;05-Aug-2022 133799;INF178L01079;INF178L01087;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;27.314;05-Aug-2022 133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;38.678;05-Aug-2022 133800;INF178L01AK1;INF178L01AJ3;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;38.237;05-Aug-2022 149841;INF174KA1IF4;-;Kotak Manufacture in India Fund - Direct Plan Growth;11.039;05-Aug-2022 149842;INF174KA1IG2;INF174KA1IH0;Kotak Manufacture in India Fund - Direct Plan IDCW Option;11.039;05-Aug-2022 149840;INF174KA1IC1;-;Kotak Manufacture in India Fund - Regular Plan Growth;10.952;05-Aug-2022 149843;INF174KA1ID9;INF174KA1IE7;Kotak Manufacture in India Fund - Regular Plan IDCW Option;10.952;05-Aug-2022 147727;INF174KA1EZ1;-;Kotak Pioneer Fund- Direct Plan- Growth Option;18.52;05-Aug-2022 147724;INF174KA1EW8;-;Kotak Pioneer Fund- Regular Plan- Growth Option;17.658;05-Aug-2022 147728;-;INF174KA1EV0;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;17.658;05-Aug-2022 147725;-;INF174KA1EY4;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;18.519;05-Aug-2022 L&T Mutual Fund 130825;INF917K01RI2;-;L&T Business Cycles Fund - Direct Plan - Growth;24.908;05-Aug-2022 130828;INF917K01RK8;INF917K01RJ0;L&T Business Cycles Fund - Direct Plan - IDCW;17.944;05-Aug-2022 130827;INF917K01RF8;-;L&T Business Cycles Fund - Regular Plan - Growth;23.366;05-Aug-2022 130826;INF917K01RH4;INF917K01RG6;L&T Business Cycles Fund - Regular Plan - IDCW;17.115;05-Aug-2022 112600;INF917K01536;-;L&T Infrastructure Fund - Regular Plan - Growth;23.77;05-Aug-2022 112601;INF917K01544;INF917K01551;L&T Infrastructure Fund - Regular Plan - IDCW;23.77;05-Aug-2022 119413;INF917K01FW8;-;L&T Infrastructure Fund -Direct Plan-Growth;25.91;05-Aug-2022 119412;INF917K01FU2;-;L&T Infrastructure Fund-Direct Plan-IDCW;25.91;05-Aug-2022 LIC Mutual Fund 134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;15.3324;05-Aug-2022 133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;15.2494;05-Aug-2022 134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;14.1601;05-Aug-2022 134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;14.1577;05-Aug-2022 120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;25.4395;05-Aug-2022 120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-IDCW;25.046;05-Aug-2022 107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;23.0596;05-Aug-2022 107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-IDCW;23.0607;05-Aug-2022 Mahindra Manulife Mutual Fund 145357;INF174V01689;INF174V01671;Mahindra Manulife Rural Bharat and Consumption Yojana - Direct Plan - IDCW;14.3887;05-Aug-2022 145356;INF174V01663;-;Mahindra Manulife Rural Bharat and Consumption Yojana - Direct Plan -Growth;15.4540;05-Aug-2022 145355;INF174V01630;-;Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth;14.4866;05-Aug-2022 145358;INF174V01655;INF174V01648;Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW;13.4281;05-Aug-2022 Mirae Asset Mutual Fund 148624;INF769K01GW1;INF769K01GY7;Mirae Asset Banking and Financial Services Fund Direct IDCW;12.769;05-Aug-2022 148623;INF769K01GX9;-;Mirae Asset Banking and Financial Services Fund Direct Growth;12.803;05-Aug-2022 148621;INF769K01GU5;-;Mirae Asset Banking and Financial Services Fund Regular Growth;12.442;05-Aug-2022 148622;INF769K01GT7;INF769K01GV3;Mirae Asset Banking and Financial Services Fund Regular IDCW;12.457;05-Aug-2022 118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;65.730;05-Aug-2022 114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;57.595;05-Aug-2022 118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund Direct IDCW;50.543;05-Aug-2022 114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund Regular IDCW;20.686;05-Aug-2022 143785;INF769K01EA2;-;Mirae Asset Healthcare Fund -Regular Growth;21.699;05-Aug-2022 143783;INF769K01ED6;-;Mirae Asset Healthcare Fund Direct Growth;23.156;05-Aug-2022 143784;INF769K01EE4;INF769K01EF1;Mirae Asset Healthcare Fund Direct IDCW;21.282;05-Aug-2022 143786;INF769K01EB0;INF769K01EC8;Mirae Asset Healthcare Fund Regular IDCW;19.940;05-Aug-2022 Nippon India Mutual Fund 118588;INF204K01D22;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;389.9306;05-Aug-2022 118589;INF204K01XO1;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;389.9306;05-Aug-2022 101864;INF204K01893;INF204K01901;Nippon India Banking & Financial Services Fund - IDCW Option;53.8459;05-Aug-2022 118591;INF204K01XM5;INF204K01XN3;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;73.8120;05-Aug-2022 101863;INF204K01919;-;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;365.6751;05-Aug-2022 101862;INF204K01927;-;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;365.6751;05-Aug-2022 118725;INF204K01G37;INF204K01G45;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;42.3865;05-Aug-2022 118722;INF204K01G29;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;133.0690;05-Aug-2022 118724;INF204K01G52;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;133.0690;05-Aug-2022 102753;INF204K01AN1;INF204K01AO9;NIPPON INDIA CONSUMPTION FUND - IDCW Option;30.6302;05-Aug-2022 102752;INF204K01AP6;-;Nippon India Consumption Fund-Growth Plan-Bonus Option;122.8793;05-Aug-2022 102751;INF204K01AQ4;-;Nippon India Consumption Fund-Growth Plan-Growth Option;122.8793;05-Aug-2022 130864;INF204KA1SM3;-;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;15.6334;05-Aug-2022 130859;INF204KA1SL5;-;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;14.5152;05-Aug-2022 130861;INF204KA1SK7;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;15.6334;05-Aug-2022 130860;INF204KA1SI1;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;15.6334;05-Aug-2022 130858;INF204KA1SJ9;-;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;14.5152;05-Aug-2022 130863;INF204KA1SH3;-;Nippon India Japan Equity Fund- Growth Plan- Growth Option;14.5152;05-Aug-2022 118756;INF204K01I35;INF204K01I43;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;103.0357;05-Aug-2022 118758;INF204K01I27;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;301.7259;05-Aug-2022 118759;INF204K01I50;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;301.7259;05-Aug-2022 102433;INF204K01935;INF204K01943;NIPPON INDIA PHARMA FUND - IDCW Option;77.2340;05-Aug-2022 102432;INF204K01950;-;Nippon India Pharma Fund-Growth Plan-Bonus Option;278.1388;05-Aug-2022 102431;INF204K01968;-;Nippon India Pharma Fund-Growth Plan-Growth Option;278.1388;05-Aug-2022 118760;INF204K01I76;INF204K01I84;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;40.8208;05-Aug-2022 118762;INF204K01I68;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;162.8518;05-Aug-2022 118763;INF204K01I92;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;162.8518;05-Aug-2022 101264;INF204K01AB6;INF204K01AC4;NIPPON INDIA POWER & INFRA FUND - IDCW Option;37.3731;05-Aug-2022 101262;INF204K01AE0;-;Nippon India Power & Infra Fund-Growth Plan -Growth Option;153.7871;05-Aug-2022 101263;INF204K01AD2;-;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;153.7871;05-Aug-2022 118767;INF204K01J18;INF204K01J26;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;24.5521;05-Aug-2022 118770;INF204K01J00;-;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;42.7991;05-Aug-2022 118769;INF204K01J34;-;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;42.7991;05-Aug-2022 108252;INF204K01745;INF204K01752;NIPPON INDIA QUANT FUND - IDCW Option;21.3949;05-Aug-2022 108249;INF204K01760;-;Nippon India Quant Fund -Growth Plan - Growth Option;40.1341;05-Aug-2022 108258;INF204K01737;-;Nippon India Quant Fund -Growth Plan -Bonus Option;40.1341;05-Aug-2022 149329;INF204KC1303;-;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;7.0019;05-Aug-2022 149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;7.0019;05-Aug-2022 149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;6.9241;05-Aug-2022 149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;6.9241;05-Aug-2022 134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;25.0491;05-Aug-2022 134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;23.2179;05-Aug-2022 134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;25.0491;05-Aug-2022 134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;23.2179;05-Aug-2022 quant Mutual Fund 148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;20.9072;05-Aug-2022 148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;20.4123;05-Aug-2022 148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;20.8834;05-Aug-2022 148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - IDCW Option - Regular Plan;20.3487;05-Aug-2022 106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;21.4761;05-Aug-2022 120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;22.6184;05-Aug-2022 120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;22.6033;05-Aug-2022 106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;21.4269;05-Aug-2022 148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;12.4;05-Aug-2022 148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;12.1188;05-Aug-2022 148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;12.4055;05-Aug-2022 148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;12.1262;05-Aug-2022 Quantum Mutual Fund 147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;16.80;05-Aug-2022 147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;16.45;05-Aug-2022 SBI Mutual Fund 133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;26.7302;05-Aug-2022 133857;INF200KA1515;INF200KA1523;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.8935;05-Aug-2022 133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;24.7362;05-Aug-2022 133860;INF200KA1481;INF200KA1499;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.2138;05-Aug-2022 120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;215.6166;05-Aug-2022 119730;INF200K01RK9;INF200K01RL7;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);151.7902;05-Aug-2022 120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;195.0736;05-Aug-2022 100645;INF200K01404;INF200K01412;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);117.4467;05-Aug-2022 146643;INF200KA1A71;-;SBI Equity Minimum Variance Fund - Direct Plan - Growth;16.4352;05-Aug-2022 146642;INF200KA1A89;INF200KA1A97;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.4342;05-Aug-2022 146644;INF200KA1A48;-;SBI Equity Minimum Variance Fund - Regular Plan - Growth;16.2162;05-Aug-2022 146641;INF200KA1A55;INF200KA1A63;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2203;05-Aug-2022 119782;INF200K01UN7;INF200K01UO5;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);163.2250;05-Aug-2022 119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;234.9330;05-Aug-2022 100644;INF200K01453;INF200K01461;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);133.3477;05-Aug-2022 102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;211.6819;05-Aug-2022 119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;27.3547;05-Aug-2022 106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;25.8257;05-Aug-2022 119695;INF200K01RQ6;INF200K01RR4;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);24.2095;05-Aug-2022 106095;INF200K01CU0;INF200K01CV8;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.9738;05-Aug-2022 119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;69.1810;05-Aug-2022 119613;INF200K01RZ7;INF200K01SA8;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.3683;05-Aug-2022 103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;65.0662;05-Aug-2022 103146;INF200K01313;INF200K01321;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);36.9324;05-Aug-2022 119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);62.8279;05-Aug-2022 119709;INF200K01SE0;-;SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH;175.0084;05-Aug-2022 101295;INF200K01198;INF200K01206;SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);50.8804;05-Aug-2022 104523;INF200K01214;-;SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth;162.6887;05-Aug-2022 119710;INF200K01SL5;INF200K01SM3;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);109.5343;05-Aug-2022 119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;306.8484;05-Aug-2022 103114;INF200K01255;INF200K01263;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);86.8311;05-Aug-2022 103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;284.2344;05-Aug-2022 119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;14.2263;05-Aug-2022 119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.2065;05-Aug-2022 112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3455;05-Aug-2022 113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;13.3471;05-Aug-2022 120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;153.2324;05-Aug-2022 119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);108.8359;05-Aug-2022 120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;138.9434;05-Aug-2022 100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);83.6691;05-Aug-2022 Sundaram Mutual Fund 119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;64.5457;05-Aug-2022 119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.3495;05-Aug-2022 109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;66.3647;05-Aug-2022 109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);25.7950;05-Aug-2022 109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;59.6523;05-Aug-2022 109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);23.0469;05-Aug-2022 129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;52.8589;05-Aug-2022 129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);40.7823;05-Aug-2022 129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;50.3000;05-Aug-2022 129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);38.6119;05-Aug-2022 119595;INF903J01NH5;-;Sundaram Rural and Consumption Fund Direct Plan - Growth;65.8049;05-Aug-2022 119594;INF903J01NF9;INF903J01NG7;Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);25.3458;05-Aug-2022 113373;INF903J01579;INF903J01587;Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);31.9314;30-Nov-2018 102142;INF903J01561;-;Sundaram Rural and Consumption Fund Regular Plan - Growth;61.5992;05-Aug-2022 103743;INF903J01546;INF903J01553;Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);23.3348;05-Aug-2022 144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan - Growth;21.5995;05-Aug-2022 144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;18.4078;05-Aug-2022 144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;18.4078;05-Aug-2022 144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;20.6674;05-Aug-2022 144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;17.5975;05-Aug-2022 144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;17.5975;05-Aug-2022 Tata Mutual Fund 135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;27.8274;05-Aug-2022 135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;27.8274;05-Aug-2022 135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;22.9915;05-Aug-2022 135791;-;INF277K01Z02;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;22.9915;05-Aug-2022 135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;27.8274;05-Aug-2022 135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;24.9888;05-Aug-2022 149071;INF277KA1166;-;Tata Business Cycle Fund-Direct Plan-Growth;10.8114;05-Aug-2022 149066;INF277KA1174;-;Tata Business Cycle Fund-Direct Plan-IDCW Payout;10.8114;05-Aug-2022 149067;-;INF277KA1182;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;10.8114;05-Aug-2022 149068;INF277KA1190;-;Tata Business Cycle Fund-Regular Plan-Growth;10.6262;05-Aug-2022 149070;INF277KA1208;-;Tata Business Cycle Fund-Regular Plan-IDCW Payout;10.6262;05-Aug-2022 149069;-;INF277KA1216;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;10.6262;05-Aug-2022 135795;INF277K01Z85;-;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;36.4042;05-Aug-2022 135798;-;INF277K01Z93;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;36.4042;05-Aug-2022 135796;INF277K01Z51;-;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;32.5666;05-Aug-2022 135799;-;INF277K01Z69;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;32.5666;05-Aug-2022 135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;36.4042;05-Aug-2022 135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;32.5666;05-Aug-2022 119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan- Growth Option;306.6310;05-Aug-2022 119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;168.3256;05-Aug-2022 101833;INF277K01EH1;INF277K01949;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;113.5824;05-Aug-2022 100415;INF277K01956;-;Tata Ethical Fund-Regular Plan - Growth Option;278.5575;05-Aug-2022 135806;INF277K014A4;-;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;29.6856;05-Aug-2022 135801;-;INF277K015A1;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;29.6856;05-Aug-2022 135802;INF277K011A0;-;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;24.7006;05-Aug-2022 135803;-;INF277K012A8;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.7006;05-Aug-2022 135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;29.6856;05-Aug-2022 135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;26.7846;05-Aug-2022 135807;INF277K010B0;-;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;18.3206;05-Aug-2022 135809;INF277K017A7;-;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;16.4583;05-Aug-2022 135808;-;INF277K011B8;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;18.3206;05-Aug-2022 135811;-;INF277K018A5;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;16.4583;05-Aug-2022 135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;18.3206;05-Aug-2022 135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;16.4583;05-Aug-2022 119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan -Growth Option;101.2970;05-Aug-2022 101852;INF277K01DY8;INF277K01774;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;45.4115;05-Aug-2022 119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;53.0806;05-Aug-2022 101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth Option;95.7620;05-Aug-2022 147869;INF277K015Y1;-;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;10.5060;05-Aug-2022 147868;INF277K018Y5;-;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;10.0641;05-Aug-2022 147865;-;INF277K014Y4;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.5060;05-Aug-2022 147866;-;INF277K017Y7;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;10.0641;05-Aug-2022 147864;INF277K013Y6;-;Tata Quant Fund-Direct Plan-Growth;10.5060;05-Aug-2022 147867;INF277K016Y9;-;Tata Quant Fund-Regular Plan-Growth;10.0641;05-Aug-2022 135817;INF277K016B7;-;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;30.3818;05-Aug-2022 135816;-;INF277K017B5;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;30.3818;05-Aug-2022 135814;INF277K013B4;-;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;24.8475;05-Aug-2022 135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.8475;05-Aug-2022 135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;30.3818;05-Aug-2022 135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;27.1564;05-Aug-2022 Taurus Mutual Fund 118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;37.64;05-Aug-2022 118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;37.21;05-Aug-2022 117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;34.46;05-Aug-2022 117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;30.84;05-Aug-2022 111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus Option;83.44;05-Aug-2022 118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;90.60;05-Aug-2022 118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;60.81;05-Aug-2022 111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;83.46;05-Aug-2022 111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;56.41;05-Aug-2022 118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;29.69;05-Aug-2022 118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;41.16;05-Aug-2022 118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;38.33;05-Aug-2022 105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;38.88;05-Aug-2022 105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;36.52;05-Aug-2022 UTI Mutual Fund 120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;128.7058;05-Aug-2022 120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;50.3731;05-Aug-2022 102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;116.5233;05-Aug-2022 102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular Plan - IDCW;45.3503;05-Aug-2022 120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth Option;162.5328;05-Aug-2022 120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund - Direct Plan - IDCW;125.6271;05-Aug-2022 100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth Option;148.4461;05-Aug-2022 100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - IDCW;114.728;05-Aug-2022 120780;INF789F01VF3;-;UTI India Consumer Fund - Direct Plan - Growth Option;41.7193;05-Aug-2022 120781;INF789F01VG1;INF789F01VH9;UTI India Consumer Fund - Direct Plan - IDCW;36.6248;05-Aug-2022 106425;INF789F01CE6;-;UTI India Consumer Fund - Regular Plan - Growth Option;39.5571;05-Aug-2022 106426;INF789F01CF3;INF789F01CG1;UTI India Consumer Fund - Regular Plan - IDCW;34.5783;05-Aug-2022 120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund - Direct Plan - IDCW;42.2844;05-Aug-2022 102396;INF789F01737;INF789F01745;UTI Infrastructure Fund - Regular Plan - IDCW;40.6118;05-Aug-2022 102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;77.7046;05-Aug-2022 120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;80.8029;05-Aug-2022 120682;INF789F01UD0;-;UTI - MNC Fund - Growth Option - Direct;302.2463;05-Aug-2022 100740;INF789F01844;-;UTI - MNC Fund - Regular Plan - Growth Option;278.2901;05-Aug-2022 120681;INF789F01UB4;INF789F01UC2;UTI MNC Fund - Direct Plan - IDCW;156.7851;05-Aug-2022 100739;INF789F01828;INF789F01836;UTI MNC Fund - Regular Plan - IDCW;143.4821;05-Aug-2022 120730;INF789F01SF9;INF789F01SG7;UTI Transportation and Logistics Fund - Direct Plan - IDCW;77.3525;05-Aug-2022 102397;INF789F01273;INF789F01281;UTI Transportation and Logistics Fund - Regular Plan - IDCW;69.5841;05-Aug-2022 102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;150.9058;05-Aug-2022 120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direct;167.2494;05-Aug-2022 Open Ended Schemes(Equity Scheme - Small Cap Fund) Aditya Birla Sun Life Mutual Fund 105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund - GROWTH;50.6549;05-Aug-2022 119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;55.7922;05-Aug-2022 119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;51.0836;05-Aug-2022 105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;27.3476;05-Aug-2022 Axis Mutual Fund 125354;INF846K01K35;-;Axis Small Cap Fund - Direct Plan - Growth;67.98;05-Aug-2022 125351;INF846K01K43;INF846K01K50;Axis Small Cap Fund - Direct Plan - IDCW;39.15;05-Aug-2022 125350;INF846K01K01;-;Axis Small Cap Fund - Regular Plan - Growth;60.83;05-Aug-2022 125352;INF846K01K19;INF846K01K27;Axis Small Cap Fund - Regular Plan - IDCW;34.60;05-Aug-2022 Bank of India Mutual Fund 145678;INF761K01EP7;-;BANK OF INDIA Small Cap Fund Direct Plan Growth;27.24;05-Aug-2022 145675;INF761K01EO0;INF761K01ES1;BANK OF INDIA Small Cap Fund Direct Plan IDCW;20.40;05-Aug-2022 145677;INF761K01ER3;-;BANK OF INDIA Small Cap Fund Regular Plan Growth;25.57;05-Aug-2022 145676;INF761K01EQ5;INF761K01ET9;BANK OF INDIA Small Cap Fund Regular Plan IDCW;18.64;05-Aug-2022 Canara Robeco Mutual Fund 146130;INF760K01JC6;-;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;25.3000;05-Aug-2022 146131;INF760K01JD4;INF760K01JE2;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);23.7700;05-Aug-2022 146127;INF760K01JF9;-;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;23.8100;05-Aug-2022 146128;INF760K01JG7;INF760K01JH5;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);22.3300;05-Aug-2022 DSP Mutual Fund 119212;INF740K01QD1;-;DSP Small Cap Fund - Direct Plan - Growth;118.111;05-Aug-2022 119213;INF740K01QE9;INF740K01QF6;DSP Small Cap Fund - Direct Plan - IDCW;45.466;05-Aug-2022 105989;INF740K01797;-;DSP Small Cap Fund - Regular - Growth;110.336;05-Aug-2022 113153;INF740K01805;INF740K01AM6;DSP Small Cap Fund - Regular - IDCW;42.426;05-Aug-2022 Edelweiss Mutual Fund 146196;INF754K01JN6;-;Edelweiss Small Cap Fund - Direct Plan - Growth;25.716;05-Aug-2022 146197;INF754K01JO4;INF754K01JP1;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;22.498;05-Aug-2022 146193;INF754K01JJ4;-;Edelweiss Small Cap Fund - Regular Plan - Growth;24.323;05-Aug-2022 146194;INF754K01JK2;INF754K01JL0;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;21.136;05-Aug-2022 Franklin Templeton Mutual Fund 118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;97.7737;05-Aug-2022 118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - IDCW ;37.5471;05-Aug-2022 103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund - IDCW ;32.4505;05-Aug-2022 103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;88.5589;05-Aug-2022 HDFC Mutual Fund 130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Growth Option;72.203;05-Aug-2022 130503;INF179KA1RW5;-;HDFC Small Cap Fund - Growth Option - Direct Plan;79.922;05-Aug-2022 130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - IDCW Option;30.993;05-Aug-2022 130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - IDCW Option - Direct Plan;42.21;05-Aug-2022 HSBC Mutual Fund 103006;INF336L01AV2;-;HSBC Small Cap Equity Fund - Growth;79.1739;05-Aug-2022 120069;INF336L01DQ6;-;HSBC Small Cap Equity Fund - Growth Direct;86.9535;05-Aug-2022 103007;INF336L01AU4;INF336L01AT6;HSBC Small Cap Equity Fund - IDCW;29.0087;05-Aug-2022 120068;INF336L01DO1;INF336L01DP8;HSBC Small Cap Equity Fund - IDCW Direct Plan;32.9588;05-Aug-2022 ICICI Prudential Mutual Fund 149283;INF109KC1V18;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;9.1527;05-Aug-2022 149284;INF109KC1V26;INF109KC1V34;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;9.1526;05-Aug-2022 149281;INF109KC1U84;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;9.1040;05-Aug-2022 149282;INF109KC1U92;INF109KC1V00;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;9.1043;05-Aug-2022 120591;INF109K015M0;-;ICICI Prudential Smallcap Fund - Direct Plan - Growth;57.10;05-Aug-2022 120870;INF109K013M5;INF109K014M3;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;47.80;05-Aug-2022 106823;INF109K01BI0;-;ICICI Prudential Smallcap Fund - Growth;52.56;05-Aug-2022 106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Smallcap Fund - IDCW;27.96;05-Aug-2022 106821;INF109K01BK6;-;ICICI Prudential Smallcap Fund - Institutional Growth;18.65;24-Apr-2020 IDBI Mutual Fund 141475;INF397L01JS1;-;IDBI Small Cap Fund - Growth Direct;19.33;05-Aug-2022 141477;INF397L01JT9;INF397L01JU7;IDBI Small Cap Fund - IDCW Regular;17.83;05-Aug-2022 141462;INF397L01JW3;-;IDBI Small Cap Fund Growth Regular;17.83;05-Aug-2022 141476;INF397L01JP7;INF397L01JQ5;IDBI Small Cap Fund IDCW Direct;19.33;05-Aug-2022 IDFC Mutual Fund 147946;INF194KB1AL4;-;IDFC EMERGING BUSINESSES FUND - DIRECT PLAN GROWTH;21.709;05-Aug-2022 147943;INF194KB1AM2;-;IDFC EMERGING BUSINESSES FUND - DIRECT PLAN IDCW;19.681;05-Aug-2022 147944;INF194KB1AJ8;-;IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH;20.760;05-Aug-2022 147945;INF194KB1AK6;-;IDFC EMERGING BUSINESSES FUND - REGULAR PLAN IDCW;18.816;05-Aug-2022 Invesco Mutual Fund 145137;INF205K013T3;-;Invesco India Smallcap Fund - Direct Plan - Growth;21.7;05-Aug-2022 145138;INF205K012T5;INF205K015T8;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);21.75;05-Aug-2022 145139;INF205K011T7;-;Invesco India Smallcap Fund - Regular Plan - Growth;20.41;05-Aug-2022 145140;INF205K010T9;INF205K014T1;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);20.42;05-Aug-2022 ITI Mutual Fund 147919;INF00XX01747;-;ITI Small Cap Fund - Direct Plan - Growth Option;14.3441;05-Aug-2022 147917;INF00XX01754;INF00XX01762;ITI Small Cap Fund - Direct Plan - IDCW Option;14.3441;05-Aug-2022 147920;INF00XX01713;-;ITI Small Cap Fund - Regular Plan - Growth Option;13.5882;05-Aug-2022 147918;INF00XX01721;INF00XX01739;ITI Small Cap Fund - Regular Plan - IDCW Option;13.5882;05-Aug-2022 Kotak Mahindra Mutual Fund 102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;161.378;05-Aug-2022 120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;182.722;05-Aug-2022 102874;INF174K01237;INF174K01229;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;70.404;05-Aug-2022 120163;INF174K01KU0;-;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;80.257;05-Aug-2022 L&T Mutual Fund 129220;INF917K01QA1;-;L&T Emerging Businesses Fund - Direct Plan - Growth;48.52;05-Aug-2022 129222;INF917K01PZ0;INF917K01XP5;L&T Emerging Businesses Fund - Direct Plan - IDCW;34.023;05-Aug-2022 129223;INF917K01QC7;-;L&T Emerging Businesses Fund - Regular Plan - Growth;45.014;05-Aug-2022 129221;INF917K01QB9;INF917K01XQ3;L&T Emerging Businesses Fund - Regular Plan - IDCW;31.115;05-Aug-2022 Nippon India Mutual Fund 118775;INF204K01J91;INF204K01K07;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;65.4584;05-Aug-2022 118777;INF204K01J83;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;94.2702;05-Aug-2022 118778;INF204K01K15;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;94.2702;05-Aug-2022 113178;INF204K01HZ0;-;Nippon India Small Cap Fund - Growth Plan - Bonus Option;86.1863;05-Aug-2022 113177;INF204K01HY3;-;Nippon India Small Cap Fund - Growth Plan - Growth Option;86.1863;05-Aug-2022 113179;INF204K01IA1;INF204K01IB9;NIPPON INDIA SMALL CAP FUND - IDCW Option;59.0178;05-Aug-2022 PGIM India Mutual Fund 149031;INF663L01W14;INF663L01W22;PGIM India Small Cap Fund - Direct Plan - IDCW Option;10.78;05-Aug-2022 149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;10.78;05-Aug-2022 149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;10.57;05-Aug-2022 149032;INF663L01W48;INF663L01W5;PGIM India Small Cap Fund - Regular Plan - IDCW Option;10.57;05-Aug-2022 quant Mutual Fund 100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;126.1619;05-Aug-2022 120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;132.7894;05-Aug-2022 120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;103.7791;05-Aug-2022 100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;100.2679;05-Aug-2022 SBI Mutual Fund 125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;119.5001;05-Aug-2022 125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);81.5622;05-Aug-2022 125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;107.4558;05-Aug-2022 125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);63.4821;05-Aug-2022 Sundaram Mutual Fund 119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;152.1497;05-Aug-2022 119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);26.6640;05-Aug-2022 112064;INF903J01504;-;Sundaram Small Cap Fund Institutional Plan - Growth;165.7589;31-Dec-2021 112207;INF903J01488;INF903J01496;Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);29.5783;31-Dec-2021 100795;INF903J01470;-;Sundaram Small Cap Fund Regular Plan - Growth;142.0284;05-Aug-2022 100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);24.2251;05-Aug-2022 Tata Mutual Fund 145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;22.7692;05-Aug-2022 145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;21.2221;05-Aug-2022 145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;22.7692;05-Aug-2022 145208;INF277K015O2;-;Tata Small Cap Fund-Regular Plan-Growth;21.2221;05-Aug-2022 145207;INF277K013O7;-;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;22.7692;05-Aug-2022 145205;INF277K017O8;-;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;21.2221;05-Aug-2022 Union Mutual Fund 129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth Option;31.21;05-Aug-2022 129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - IDCW Option;23.35;05-Aug-2022 129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth Option;29.24;05-Aug-2022 129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - IDCW Option;25.39;05-Aug-2022 UTI Mutual Fund 148618;INF789F1AUQ1;-;UTI Small Cap Fund - Direct Plan - Growth Option;15.6066;05-Aug-2022 148619;INF789F1AUR9;-;UTI Small Cap Fund - Direct Plan - IDCW (Payout);15.6065;05-Aug-2022 148617;INF789F1AUO6;-;UTI Small Cap Fund - Regular Plan - Growth Option;15.1194;05-Aug-2022 148616;INF789F1AUP3;-;UTI Small Cap Fund - Regular Plan - IDCW (Payout);15.1193;05-Aug-2022 Open Ended Schemes(Equity Scheme - Value Fund) Aditya Birla Sun Life Mutual Fund 119658;INF209K01WP9;-;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;50.8279;05-Aug-2022 119659;INF209K01WQ7;-;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;77.3246;05-Aug-2022 108167;INF209K01LF3;-;Aditya Birla Sun Life Pure Value Fund - Growth Option;70.4621;05-Aug-2022 108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;28.5718;05-Aug-2022 Axis Mutual Fund 149166;INF846K010C0;-;Axis Value Fund - Direct Plan - Growth;10.14;05-Aug-2022 149168;INF846K011C8;INF846K012C6;Axis Value Fund - Direct Plan - IDCW;10.14;05-Aug-2022 149167;INF846K013C4;-;Axis Value Fund - Regular Plan - Growth;10.01;05-Aug-2022 149165;INF846K014C2;INF846K015C9;Axis Value Fund - Regular Plan - IDCW;10.01;05-Aug-2022 Canara Robeco Mutual Fund 149085;INF760K01JW4;-;Canara Robeco Value Fund - Direct Plan - Growth Option;10.9600;05-Aug-2022 149086;INF760K01JY0;INF760K01JX2;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);10.9500;05-Aug-2022 149088;INF760K01JZ7;-;Canara Robeco Value Fund - Regular Plan - Growth Option;10.7800;05-Aug-2022 149087;INF760K01KB6;INF760K01KA8;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);10.7800;05-Aug-2022 DSP Mutual Fund 148595;INF740KA1PP3;-;DSP Value Fund - Direct Plan - Growth;13.075;05-Aug-2022 148596;INF740KA1PQ1;INF740KA1PR9;DSP Value Fund - Direct Plan - IDCW;11.753;05-Aug-2022 148594;INF740KA1PM0;-;DSP Value Fund - Regular Plan - Growth;12.913;05-Aug-2022 148597;INF740KA1PN8;INF740KA1PO6;DSP Value Fund - Regular Plan - IDCW;11.595;05-Aug-2022 Franklin Templeton Mutual Fund 118494;INF090I01GY2;-;Templeton India Value Fund - Direct - Growth;445.9593;05-Aug-2022 118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct - IDCW ;84.9321;05-Aug-2022 100496;INF090I01296;-;Templeton India Value Fund - Growth Plan;414.1421;05-Aug-2022 100497;INF090I01270;INF090I01288;Templeton India Value Fund - IDCW ;76.3789;05-Aug-2022 HDFC Mutual Fund 118935;INF179K01VC4;-;HDFC Capital Builder Value Fund - Growth Option - Direct Plan;463.545;05-Aug-2022 101764;INF179K01426;-;HDFC Capital Builder Value Fund - Growth Plan;425.691;05-Aug-2022 118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Value Fund - IDCW Option - Direct Plan;29.744;05-Aug-2022 101765;INF179K01400;INF179K01418;HDFC Capital Builder Value Fund - IDCW Plan;25.66;05-Aug-2022 ICICI Prudential Mutual Fund 120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;278.71;05-Aug-2022 120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;73.65;05-Aug-2022 102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Growth;257.64;05-Aug-2022 102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - IDCW;30.32;05-Aug-2022 IDBI Mutual Fund 144455;INF397L01KU5;-;IDBI Long Term Value Fund-Direct Plan- Growth;16.42;05-Aug-2022 144452;INF397L01KR1;-;IDBI Long Term Value Fund-Direct Plan-IDCW;16.42;05-Aug-2022 144453;INF397L01KQ3;-;IDBI Long Term Value Fund-Regular Plan-Growth;15.71;05-Aug-2022 144454;INF397L01KN0;-;IDBI Long Term Value Fund-Regular Plan-IDCW;15.71;05-Aug-2022 IDFC Mutual Fund 108909;INF194K01342;-;IDFC Sterling Value Fund - Regular Plan - Growth;88.385;05-Aug-2022 108908;INF194K01359;INF194K01367;IDFC Sterling Value Fund - Regular Plan - IDCW;30.402;05-Aug-2022 118481;INF194K01Z85;-;IDFC Sterling Value Fund-Direct Plan-Growth ;97.088;05-Aug-2022 118480;INF194K01Z93;INF194K010A2;IDFC Sterling Value Fund-Direct Plan-IDCW;38.595;05-Aug-2022 Indiabulls Mutual Fund 135341;INF666M01BE4;-;Indiabulls Value Fund - Direct Plan - Growth Option;19.2803;05-Aug-2022 135343;INF666M01BH7;-;Indiabulls Value Fund - Regular Plan - Growth Option;16.8786;05-Aug-2022 135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);19.2065;05-Aug-2022 140819;INF666M01DC4;INF666M01DD2;Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.434;05-Aug-2022 140815;INF666M01CY0;INF666M01CZ7;Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.1363;05-Aug-2022 140817;INF666M01DA8;INF666M01DB6;Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.4213;05-Aug-2022 135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.8726;05-Aug-2022 140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.825;05-Aug-2022 140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;13.098;05-Aug-2022 140818;INF666M01DG5;INF666M01DH3;Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.753;05-Aug-2022 ITI Mutual Fund 148972;INF00XX01AQ6;-;ITI Value Fund - Direct Plan - Growth Option;9.8330;05-Aug-2022 148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;9.8330;05-Aug-2022 148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;9.5717;05-Aug-2022 148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;9.5717;05-Aug-2022 JM Financial Mutual Fund 120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;53.8690;05-Aug-2022 120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;36.7038;05-Aug-2022 100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;49.4280;05-Aug-2022 106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;34.5148;05-Aug-2022 L&T Mutual Fund 119404;INF917K01HD4;-;L&T India Value Fund-Direct Plan-Growth;61.375;05-Aug-2022 119403;INF917K01HC6;INF917K01HB8;L&T India Value Fund-Direct Plan-IDCW;41.835;05-Aug-2022 118102;INF677K01023;-;L&T India Value Fund-Regular Plan-Growth;56.564;05-Aug-2022 118103;INF677K01213;INF677K01015;L&T India Value Fund-Regular Plan-IDCW;35.811;05-Aug-2022 Nippon India Mutual Fund 118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;44.1477;05-Aug-2022 118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;129.9963;05-Aug-2022 103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;30.6419;05-Aug-2022 103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;121.2686;05-Aug-2022 quant Mutual Fund 149335;INF966L01AN3;-;Quant Value Fund - Growth Option - Direct Plan;10.2289;05-Aug-2022 149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;10.0865;05-Aug-2022 149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;9.7383;05-Aug-2022 149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;10.0661;05-Aug-2022 Quantum Mutual Fund 103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;78.05;05-Aug-2022 103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan IDCW;78.72;05-Aug-2022 141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;76.47;05-Aug-2022 141069;INF082J01259;INF082J01267;Quantum Long Term Equity Value Fund - Regular Plan IDCW;76.91;05-Aug-2022 Tata Mutual Fund 112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);80.9842;05-Aug-2022 101672;INF277K01451;-;Tata Equity P/E Fund - Regular Plan -Growth Option;196.9611;05-Aug-2022 119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth Option;215.4319;05-Aug-2022 102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);74.7989;05-Aug-2022 119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);83.0096;05-Aug-2022 119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);87.4107;05-Aug-2022 Union Mutual Fund 145473;INF582M01EK4;-;Union Value Discovery Fund - Direct Plan - Growth Option;17.34;05-Aug-2022 145474;INF582M01EM0;INF582M01EL2;Union Value Discovery Fund - Direct Plan - IDCW Option;17.34;05-Aug-2022 145471;INF582M01EO6;-;Union Value Discovery Fund - Regular Plan - Growth Option;16.85;05-Aug-2022 145472;INF582M01EQ1;INF582M01EP3;Union Value Discovery Fund - Regular Plan - IDCW Option;16.85;05-Aug-2022 UTI Mutual Fund 120752;INF789F01UZ3;INF789F01VA4;UTI Value Opportunities Fund - Direct Plan - IDCW;34.7813;05-Aug-2022 103097;INF789F01AE0;INF789F01AF7;UTI Value Opportunities Fund - Regular Plan - IDCW;28.9947;05-Aug-2022 120751;INF789F01VB2;-;UTI Value Opportunities Fund- Direct Plan - Growth Option;106.6465;05-Aug-2022 103098;INF789F01AG5;-;UTI Value Opportunities Fund- Regular Plan - Growth Option;99.4922;05-Aug-2022 Open Ended Schemes(Floating Rate) SBI Mutual Fund 102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;05-Jun-2015 Open Ended Schemes(Gilt) ICICI Prudential Mutual Fund 120606;INF109K019C3;INF109K010D0;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;10.9255;25-May-2018 120605;INF109K011D8;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option;35.5313;25-May-2018 102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Growth;34.9646;25-May-2018 118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend;11.2587;25-May-2018 130901;INF109KA1C31;-;ICICI Prudential Gilt Investment PF Option - Bonus;14.0584;25-May-2018 130954;INF109KA1C23;-;ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus;14.5046;25-May-2018 120612;INF109K017D5;INF109K018D3;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend;11.5773;25-May-2018 120610;INF109K019D1;INF109K010E8;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend;13.3340;25-May-2018 120611;INF109K011E6;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option;25.8427;25-May-2018 102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth;25.2302;25-May-2018 118023;INF109K01I56;INF109K01I31;ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend;11.0700;25-May-2018 118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend;13.1407;25-May-2018 130905;INF109KA1C56;-;ICICI Prudential Gilt Treasury PF Option - Bonus;13.1087;25-May-2018 Open Ended Schemes(Growth) 103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A - Dividend;13.5898;22-Apr-2016 130949;INF109KA1B65;-;ICICI Prudential Blended Plan A - Direct Plan Bonus;10.9152;12-Oct-2015 103027;INF109K01AP7;-;ICICI Prudential Blended Plan A - Growth;22.7587;22-Apr-2016 120311;INF109K013C6;INF109K014C4;ICICI Prudential Blended Plan A-Direct Plan - Dividend;13.6408;22-Apr-2016 120310;INF109K015C1;-;ICICI Prudential Blended Plan A-Direct Plan - Growth;23.0933;22-Apr-2016 SBI Mutual Fund 102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;30.3025;05-Oct-2012 102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;05-Oct-2012 104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10-Aug-2012 104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10-Aug-2012 Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) Aditya Birla Sun Life Mutual Fund 120517;INF209K01ZC0;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;1146.62;05-Aug-2022 103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;1047.43;05-Aug-2022 120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;252.6;05-Aug-2022 103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;151.27;05-Aug-2022 Axis Mutual Fund 144394;INF846K01E25;-;Axis Equity Hybrid Fund - Direct Plan - Growth Option;16.02;05-Aug-2022 144397;INF846K01E33;INF846K01E41;Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW;14.32;05-Aug-2022 144398;INF846K01E58;INF846K01E66;Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW;14.27;05-Aug-2022 144395;INF846K01E09;INF846K01E17;Axis Equity Hybrid Fund - Direct Plan - Regular IDCW;13.51;05-Aug-2022 144393;INF846K01E90;-;Axis Equity Hybrid Fund - Regular Plan - Growth Option;15.12;05-Aug-2022 144399;INF846K01F08;INF846K01F16;Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW;13.02;05-Aug-2022 144400;INF846K01F24;INF846K01F32;Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW;13.38;05-Aug-2022 144396;INF846K01E74;INF846K01E82;Axis Equity Hybrid Fund - Regular Plan - Regular IDCW;12.68;05-Aug-2022 Baroda BNP Paribas Mutual Fund 150259;INF251K01PB5;INF251K01PA7;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;15.3655;05-Aug-2022 150260;INF251K01OZ7;-;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;19.9788;05-Aug-2022 150261;INF251K01OY0;INF251K01OX2;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;14.1327;05-Aug-2022 150258;INF251K01OW4;-;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;18.3386;05-Aug-2022 Canara Robeco Mutual Fund 118272;INF760K01EZ8;-;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;265.8500;05-Aug-2022 118271;INF760K01EX3;INF760K01EY1;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);104.7200;05-Aug-2022 106166;INF760K01050;-;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;243.0700;05-Aug-2022 106167;INF760K01068;INF760K01076;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);86.2700;05-Aug-2022 DSP Mutual Fund 119019;INF740K01NY4;-;DSP Equity & Bond Fund - Direct Plan - Growth;248.707;05-Aug-2022 119020;INF740K01NZ1;INF740K01OA2;DSP Equity & Bond Fund - Direct Plan - IDCW;51.365;05-Aug-2022 100081;INF740K01318;-;DSP Equity & Bond Fund- Regular Plan - Growth;228.095;05-Aug-2022 100082;INF740K01326;INF740K01334;DSP Equity & Bond Fund- Regular Plan - IDCW;24.815;05-Aug-2022 Edelweiss Mutual Fund 118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;24.21;05-Aug-2022 112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;38.94;05-Aug-2022 112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;38.69;05-Aug-2022 112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;21.53;05-Aug-2022 112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;38.2;05-Aug-2022 118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;42.34;05-Aug-2022 Franklin Templeton Mutual Fund 118546;INF090I01FZ1;-;Franklin India Equity Hybrid Fund - Direct - Growth;192.8539;05-Aug-2022 118547;INF090I01GA2;INF090I01GB0;Franklin India Equity Hybrid Fund - Direct - IDCW ;27.6064;05-Aug-2022 100550;INF090I01817;-;Franklin India Equity Hybrid Fund - Growth Plan;174.1234;05-Aug-2022 100549;INF090I01825;INF090I01833;Franklin India Equity Hybrid Fund - IDCW ;23.7649;05-Aug-2022 HDFC Mutual Fund 119062;INF179K01XZ1;-;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;85.735;05-Aug-2022 102948;INF179K01AS4;-;HDFC Hybrid Equity Fund - Growth Plan;80.606;05-Aug-2022 119061;INF179K01XX6;INF179K01XY4;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;15.278;05-Aug-2022 102947;INF179K01AQ8;INF179K01AR6;HDFC Hybrid Equity Fund - IDCW Plan;13.863;05-Aug-2022 HSBC Mutual Fund 145227;INF336L01NK8;-;HSBC Equity Hybrid Fund - Growth;15.3167;05-Aug-2022 145228;INF336L01NH4;-;HSBC Equity Hybrid Fund - Growth Direct;16.1739;05-Aug-2022 145226;INF336L01NI2;INF336L01NJ0;HSBC Equity Hybrid Fund Direct Plan IDCW;15.2278;05-Aug-2022 145225;INF336L01NL6;INF336L01NM4;HSBC Equity Hybrid Fund IDCW;14.4697;05-Aug-2022 ICICI Prudential Mutual Fund 136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Equity & Debt Fund - Annual IDCW;20.66;05-Aug-2022 136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;22.00;05-Aug-2022 120251;INF109K01Y07;-;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;248.89;05-Aug-2022 131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;22.15;05-Aug-2022 120252;INF109K01X81;INF109K01X99;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;44.17;05-Aug-2022 100356;INF109K01480;-;ICICI Prudential Equity & Debt Fund - Growth;228.23;05-Aug-2022 131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;20.53;05-Aug-2022 100355;INF109K01DX5;INF109K01498;ICICI Prudential Equity & Debt Fund - Monthly IDCW;29.68;05-Aug-2022 IDBI Mutual Fund 139971;INF397L01JC5;-;IDBI Hybrid Equity Fund Growth Direct;16.8082;05-Aug-2022 139969;INF397L01JG6;-;IDBI Hybrid Equity Fund Growth Regular;15.5562;05-Aug-2022 139972;INF397L01IZ8;INF397L01JA9;IDBI Hybrid Equity Fund IDCW Direct;15.4162;05-Aug-2022 139970;INF397L01JD3;INF397L01JE1;IDBI Hybrid Equity Fund IDCW Regular;14.1943;05-Aug-2022 IDFC Mutual Fund 140382;INF194KA1U56;-;IDFC Hybrid Equity Fund-Direct Plan Growth;18.358;05-Aug-2022 140383;INF194KA1U64;INF194KA1U72;IDFC Hybrid Equity Fund-Direct Plan IDCW;16.306;05-Aug-2022 140381;INF194KA1U15;-;IDFC Hybrid Equity Fund-Regular Plan Growth;16.884;05-Aug-2022 140384;INF194KA1U23;INF194KA1U31;IDFC Hybrid Equity Fund-Regular Plan IDCW;14.998;05-Aug-2022 Indiabulls Mutual Fund 145599;INF666M01FA3;-;Indiabulls Equity Hybrid Fund - Direct Plan - Growth option;15.6025;05-Aug-2022 145605;INF666M01FJ4;-;Indiabulls Equity Hybrid Fund - Regular Plan - Growth option;14.504;05-Aug-2022 145600;INF666M01FB1;INF666M01FC9;Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.4888;05-Aug-2022 145602;INF666M01FH8;INF666M01FI6;Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.0226;05-Aug-2022 145606;INF666M01FD7;INF666M01FE5;Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.4653;05-Aug-2022 145601;INF666M01FF2;INF666M01FG0;Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.3066;05-Aug-2022 145603;INF666M01FK2;INF666M01FL0;Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.5005;05-Aug-2022 145608;INF666M01FQ9;INF666M01FR7;Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.4688;05-Aug-2022 145604;INF666M01FM8;INF666M01FN6;Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;14.5015;05-Aug-2022 145607;INF666M01FO4;INF666M01FP1;Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.3719;05-Aug-2022 Invesco Mutual Fund 143537;INF205K014Q7;-;Invesco India Equity & Bond Fund - Direct Plan - Growth;15.0718;05-Aug-2022 143532;INF205K013Q9;INF205K015Q4;Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment);15.0348;05-Aug-2022 143536;INF205K011Q3;-;Invesco India Equity & Bond Fund - Regular Plan - Growth;14.1472;05-Aug-2022 143534;INF205K010Q5;INF205K012Q1;Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment);14.148;05-Aug-2022 JM Financial Mutual Fund 130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;73.8267;05-Aug-2022 131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual IDCW;24.8726;05-Aug-2022 133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;75.4560;05-Aug-2022 120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth Option;73.7107;05-Aug-2022 133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;75.4560;05-Aug-2022 133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly IDCW;53.0387;05-Aug-2022 120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - IDCW;40.6376;05-Aug-2022 133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly IDCW;53.0238;05-Aug-2022 133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;75.4560;05-Aug-2022 133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly IDCW;18.6520;05-Aug-2022 133407;INF192K01GZ9;-;JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;69.2717;05-Aug-2022 131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund (Regular) - Annual IDCW;18.7190;05-Aug-2022 133400;INF192K01GN5;-;JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units;69.2717;05-Aug-2022 133403;INF192K01HT0;-;JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;69.2717;05-Aug-2022 133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund (Regular) - Half Yearly IDCW ;49.1976;05-Aug-2022 100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund (Regular) - IDCW ;18.8528;05-Aug-2022 133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund (Regular) - Monthly IDCW;48.8066;05-Aug-2022 133410;INF192K01HX2;-;JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;69.2717;05-Aug-2022 133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund (Regular) - Quarterly IDCW;17.4203;05-Aug-2022 100221;INF192K01544;-;JM Equity Hybrid Fund (Regular) -Growth Option;67.4042;05-Aug-2022 Kotak Mahindra Mutual Fund 133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;40.22;05-Aug-2022 133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;45.387;05-Aug-2022 119767;INF174K01LL7;INF174K01LM5;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;27.822;05-Aug-2022 100286;INF174K01450;INF174K01443;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;23.637;05-Aug-2022 L&T Mutual Fund 133871;INF917K01TY5;INF917K01TX7;L&T Hybrid Equity Fund - Direct Plan - Annual IDCW;16.199;05-Aug-2022 119348;INF917K01LD6;-;L&T Hybrid Equity Fund - Direct Plan -IDCW;26.752;05-Aug-2022 119347;INF917K01LE4;-;L&T Hybrid Equity Fund - Direct Plan-Growth;39.591;05-Aug-2022 133870;INF917K01TW9;INF917K01TV1;L&T Hybrid Equity Fund - Regular Plan- Annual IDCW;14.938;05-Aug-2022 118191;INF917K01LB0;-;L&T Hybrid Equity Fund- Regular Plan - Growth;35.928;05-Aug-2022 118192;INF917K01KZ1;INF917K01LA2;L&T Hybrid Equity Fund- Regular Plan - IDCW;23.345;05-Aug-2022 LIC Mutual Fund 120261;INF767K01ED0;-;LIC MF Equity Hybrid Fund-Direct Plan-Growth;149.0542;05-Aug-2022 120260;INF767K01EC2;INF767K01EE8;LIC MF Equity Hybrid Fund-Direct Plan-IDCW;16.0606;05-Aug-2022 100323;INF767K01030;-;LIC MF Equity Hybrid Fund-Regular Plan-Growth;135.4992;05-Aug-2022 100321;INF767K01022;INF767K01014;LIC MF Equity Hybrid Fund-Regular Plan-IDCW;14.1175;05-Aug-2022 Mahindra Manulife Mutual Fund 147448;INF174V01804;INF174V01796;Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - IDCW;15.7273;05-Aug-2022 147446;INF174V01788;-;Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan -Growth;17.9468;05-Aug-2022 147447;INF174V01754;-;Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth;16.9389;05-Aug-2022 147449;INF174V01770;INF174V01762;Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW;14.7552;05-Aug-2022 Mirae Asset Mutual Fund 134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Hybrid Equity Fund Direct IDCW;17.831;05-Aug-2022 134816;INF769K01DF3;INF769K01DG1;Mirae Asset Hybrid Equity Fund Regular IDCW;15.206;05-Aug-2022 134813;INF769K01DH9;-;Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth;24.520;05-Aug-2022 134815;INF769K01DE6;-;Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth;21.871;05-Aug-2022 Motilal Oswal Mutual Fund 144681;INF247L01692;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;15.9287;05-Aug-2022 144730;INF247L01684;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;14.9648;05-Aug-2022 Navi Mutual Fund 143163;INF959L01CX3;-;Navi Equity Hybrid Fund - Direct Plan - Growth;15.223;05-Aug-2022 143195;INF959L01DG6;INF959L01DH4;Navi Equity Hybrid Fund - Direct Plan Annual IDCW;15.1743;05-Aug-2022 143186;INF959L01DE1;INF959L01DF8;Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW;15.1724;05-Aug-2022 143192;INF959L01DA9;INF959L01DB7;Navi Equity Hybrid Fund - Direct Plan Monthly IDCW;15.1715;05-Aug-2022 143167;INF959L01CY1;INF959L01CZ8;Navi Equity Hybrid Fund - Direct Plan Normal IDCW;15.169;05-Aug-2022 143185;INF959L01DC5;INF959L01DD3;Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW;15.1719;05-Aug-2022 143162;INF959L01DI2;-;Navi Equity Hybrid Fund - Regular Plan - Growth;14.1139;05-Aug-2022 143198;INF959L01DR3;INF959L01DS1;Navi Equity Hybrid Fund - Regular Plan Annual IDCW;14.1113;05-Aug-2022 143189;INF959L01DP7;INF959L01DQ5;Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW;14.1141;05-Aug-2022 143197;INF959L01DL6;INF959L01DM4;Navi Equity Hybrid Fund - Regular Plan Monthly IDCW;14.1134;05-Aug-2022 143166;INF959L01DJ0;INF959L01DK8;Navi Equity Hybrid Fund - Regular Plan Normal IDCW;14.1143;05-Aug-2022 143199;INF959L01DN2;INF959L01DO0;Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW;14.1138;05-Aug-2022 Nippon India Mutual Fund 118794;INF204K01B08;-;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;73.3585;05-Aug-2022 147690;INF204KB19F7;INF204KB10G4;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.0206;05-Aug-2022 147684;INF204KB11G2;INF204KB12G0;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.0104;05-Aug-2022 147683;INF204KB17F1;INF204KB18F9;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.0142;05-Aug-2022 147686;INF204KB16G1;INF204KB17G9;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.0159;05-Aug-2022 147687;INF204KB18G7;INF204KB19G5;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0099;05-Aug-2022 147688;INF204KB14G6;INF204KB15G3;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0137;05-Aug-2022 148266;INF204KB16T4;INF204KB17T2;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;05-Aug-2022 148267;INF204KB18T0;INF204KB19T8;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;05-Aug-2022 148270;INF204KB14T9;INF204KB15T6;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;05-Aug-2022 148272;INF204KB13U9;INF204KB14U7;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;05-Aug-2022 148268;INF204KB15U4;INF204KB16U2;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;05-Aug-2022 148269;INF204KB11U3;INF204KB12U1;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;05-Aug-2022 118793;INF204K01B16;INF204K01B24;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;27.1325;05-Aug-2022 139679;INF204KB1BD7;INF204KB1BE5;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;13.5459;05-Aug-2022 122766;INF204K011R2;INF204K012R0;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;18.9153;05-Aug-2022 112936;INF204K01FW1;-;Nippon India Equity Hybrid Fund - Growth Plan;66.6458;05-Aug-2022 112937;INF204K01FX9;INF204K01FY7;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;20.4479;05-Aug-2022 139680;INF204KB1BF2;INF204KB1BG0;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;12.6668;05-Aug-2022 122765;INF204K013R8;INF204K014R6;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;17.5612;05-Aug-2022 147689;INF204KB16F3;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.0558;05-Aug-2022 147685;INF204KB13G8;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;0.0518;05-Aug-2022 148265;INF204KB13T1;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;05-Aug-2022 148271;INF204KB10U5;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;0.0000;05-Aug-2022 PGIM India Mutual Fund 138385;INF223J01903;-;PGIM India Hybrid Equity Fund - BONUS OPTION;16.60;25-Jul-2016 142422;INF663L01ZC6;INF663L01ZD4;PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option;13.27;05-Mar-2021 138387;INF663L01GY0;INF663L01GZ7;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;23.26;05-Aug-2022 138386;INF663L01GX2;-;PGIM India Hybrid Equity Fund - Direct Plan - Growth;102.17;05-Aug-2022 138381;INF663L01HA8;INF663L01HB6;PGIM India Hybrid Equity Fund - Dividend Option;13.76;05-Aug-2022 138382;INF663L01HC4;-;PGIM India Hybrid Equity Fund - Growth Option;89.74;05-Aug-2022 142421;INF663L01ZA0;INF663L01ZB8;PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option;12.98;05-Mar-2021 138384;INF223J01309;-;PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option;16.48;28-Jul-2019 138383;INF223J01325;-;PGIM India Hybrid Equity Fund Wealth Plan- Growth Option;30.02;28-Jul-2019 139820;INF663L01OA4;INF663L01OB2;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;22.84;05-Aug-2022 139823;INF663L01OE6;INF663L01OF3;PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;21.55;05-Mar-2021 139821;INF663L01NY6;INF663L01NZ3;PGIM India Hybrid Equity Fund-Monthly Dividend Option;21.45;05-Aug-2022 139822;INF663L01OC0;INF663L01OD8;PGIM India Hybrid Equity Fund-Quarterly Dividend Option;20.99;05-Mar-2021 quant Mutual Fund 101070;INF966L01267;-;quant Absolute Fund - Growth Option - Regular Plan;288.3559;05-Aug-2022 120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;301.3921;05-Aug-2022 101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;39.7898;05-Aug-2022 120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;41.7399;05-Aug-2022 SBI Mutual Fund 119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;220.6910;05-Aug-2022 119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);64.5788;05-Aug-2022 101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);43.1877;05-Aug-2022 102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;203.8085;05-Aug-2022 Shriram Mutual Fund 125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;25.0382;05-Aug-2022 125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct- IDCW;19.8553;05-Aug-2022 125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;22.9487;05-Aug-2022 125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Regular-IDCW;18.3452;05-Aug-2022 Sundaram Mutual Fund 149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;122.7040;05-Aug-2022 149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;26.6157;05-Aug-2022 149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;110.7966;05-Aug-2022 149602;INF173K01FB2;INF173K01FC0;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;38.7518;05-Aug-2022 Tata Mutual Fund 119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth Option;337.8065;05-Aug-2022 119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;81.0193;05-Aug-2022 119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;89.8578;05-Aug-2022 100414;INF277K01303;-;Tata Hybrid Equity Fund- Regular Plan - Growth Option;309.4619;05-Aug-2022 113134;INF277K01CS2;INF277K01CW4;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;71.8499;05-Aug-2022 101222;INF277K01DB6;INF277K01295;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;79.0973;05-Aug-2022 Union Mutual Fund 148592;INF582M01GY0;-;Union Hybrid Equity Fund - Direct Plan - Growth Option;12.67;05-Aug-2022 148593;INF582M01HA8;INF582M01GZ7;Union Hybrid Equity Fund - Direct Plan - IDCW Option;12.67;05-Aug-2022 148591;INF582M01HC4;-;Union Hybrid Equity Fund - Regular Plan - Growth Option;12.43;05-Aug-2022 148590;INF582M01HE0;INF582M01HD2;Union Hybrid Equity Fund - Regular Plan - IDCW Option;12.43;05-Aug-2022 UTI Mutual Fund 100684;INF789F01323;-;UTI - Hybrid Equity Fund - Regular Plan - Growth;251.647;05-Aug-2022 120674;INF789F01SK9;-;UTI - Hybrid Equity Fund -Direct Plan - Growth;265.6516;05-Aug-2022 120673;INF789F01SI3;INF789F01SJ1;UTI Hybrid Equity Fund - Direct Plan - IDCW;35.3918;05-Aug-2022 100685;INF789F01307;INF789F01315;UTI Hybrid Equity Fund - Regular Plan - IDCW;32.8395;05-Aug-2022 Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) Aditya Birla Sun Life Mutual Fund 119526;INF209K01VP1;-;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;23.0608;05-Aug-2022 112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;21.8369;05-Aug-2022 119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;11.2417;05-Aug-2022 112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;11.0468;05-Aug-2022 Axis Mutual Fund 130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan - Growth;16.4063;05-Aug-2022 130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan - IDCW;11.4081;05-Aug-2022 130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan - Growth;15.4095;05-Aug-2022 130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan - IDCW;10.6226;05-Aug-2022 Bank of India Mutual Fund 143613;INF761K01EI2;INF761K01EJ0;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;10.7540;05-Aug-2022 143614;INF761K01ED3;-;BANK OF INDIA Arbitrage Fund Direct Plan Growth;11.8820;05-Aug-2022 143615;INF761K01EE1;INF761K01EF8;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;10.7225;05-Aug-2022 143616;INF761K01EG6;INF761K01EH4;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;11.2966;05-Aug-2022 143620;INF761K01DW5;-;BANK OF INDIA Arbitrage Fund Regular Growth;11.5795;05-Aug-2022 143617;INF761K01EB7;INF761K01EC5;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;10.6951;05-Aug-2022 143618;INF761K01DX3;INF761K01DY1;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;10.4935;05-Aug-2022 143619;INF761K01DZ8;INF761K01EA9;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;11.0766;05-Aug-2022 Baroda BNP Paribas Mutual Fund 150252;INF251K01OV6;INF251K01OU8;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;10.7763;05-Aug-2022 150255;INF251K01PF6;INF251K01PE9;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;10.3748;05-Aug-2022 150256;INF251K01PJ8;INF251K01PI0;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;10.4514;05-Aug-2022 150254;INF251K01PD1;INF251K01PC3;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;10.1011;05-Aug-2022 150257;INF251K01PH2;INF251K01PG4;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;10.1694;05-Aug-2022 150250;INF251K01ON3;-;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;13.2424;05-Aug-2022 150251;INF251K01OT0;-;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;13.7044;05-Aug-2022 150253;INF251K01OP8;INF251K01OO1;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;10.5942;05-Aug-2022 DSP Mutual Fund 142283;INF740KA1DN4;-;DSP Arbitrage Fund - Direct - Growth;12.636;05-Aug-2022 142279;INF740KA1DO2;INF740KA1DP9;DSP Arbitrage Fund - Direct - IDCW;11.090;05-Aug-2022 142281;INF740KA1DQ7;INF740KA1DR5;DSP Arbitrage Fund - Direct - IDCW - Monthly;11.331;05-Aug-2022 142282;INF740KA1DI4;-;DSP Arbitrage Fund - Regular - Growth;12.298;05-Aug-2022 142280;INF740KA1DJ2;INF740KA1DK0;DSP Arbitrage Fund - Regular - IDCW;10.859;05-Aug-2022 142278;INF740KA1DL8;INF740KA1DM6;DSP Arbitrage Fund - Regular - IDCW - Monthly;10.679;05-Aug-2022 Edelweiss Mutual Fund 130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;11.9541;05-Aug-2022 141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;13.737;05-Aug-2022 141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;12.9896;05-Aug-2022 130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;11.6673;05-Aug-2022 130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;16.7219;05-Aug-2022 130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;15.9031;05-Aug-2022 130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;15.8995;05-Aug-2022 HDFC Mutual Fund 118931;INF179K01UU8;-;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;25.824;05-Aug-2022 118930;INF179K01UV6;INF179K01UW4;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;19.57;05-Aug-2022 106796;INF179K01319;-;HDFC ARBITRAGE FUND - Retail Growth Option;24.505;05-Aug-2022 106799;-;-;HDFC ARBITRAGE FUND - Retail IDCW Option;18.201;05-Aug-2022 106797;INF179K01327;-;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;17.41;05-Aug-2022 106793;INF179K01343;-;HDFC ARBITRAGE FUND - Wholesale Growth Option;25.127;05-Aug-2022 129052;INF179KA1KT6;-;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;16.292;05-Aug-2022 106795;INF179KA1KM1;INF179KA1KL3;HDFC ARBITRAGE FUND - Wholesale IDCW Option;10.402;05-Aug-2022 129053;INF179KA1KQ2;INF179KA1KP4;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;10.793;05-Aug-2022 129054;INF179KA1KS8;INF179KA1KR0;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;10.488;05-Aug-2022 129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;10.768;05-Aug-2022 ICICI Prudential Mutual Fund 104684;INF109K01BD1;-;ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option;26.3343;24-Apr-2020 130898;INF109KA1C15;-;ICICI Prudential Equity Arbitrage Fund - Bonus;11.8080;17-Jan-2017 120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;29.6709;05-Aug-2022 120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;15.4875;05-Aug-2022 130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;14.7363;24-Apr-2020 104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;28.1381;05-Aug-2022 104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - IDCW;13.9523;05-Aug-2022 IDFC Mutual Fund 108844;INF194K01623;INF194K01631;IDFC Arbitrage Fund - Plan B - Dividend;14.86269632;17-Feb-2017 108846;INF194K01615;-;IDFC Arbitrage Fund - Plan B - Growth;21.25167644;17-Feb-2017 133680;INF194KA1YD2;INF194KA1YE0;IDFC Arbitrage Fund - Regular Plan - Annual IDCW;10.6724;05-Aug-2022 108845;INF194K01649;-;IDFC Arbitrage Fund - Regular Plan - Growth;26.6687;05-Aug-2022 108847;INF194K01656;INF194K01664;IDFC Arbitrage Fund - Regular Plan - Monthly IDCW;12.9080;05-Aug-2022 118474;INF194K01Y60;-;IDFC Arbitrage Fund-Direct Plan- Growth;28.2764;05-Aug-2022 133679;INF194KA1YG5;INF194KA1YH3;IDFC Arbitrage Fund-Direct Plan-Annual IDCW;12.0325;05-Aug-2022 118475;INF194K01Y78;INF194K01Y86;IDFC Arbitrage Fund-Direct Plan-Monthly IDCW;13.6459;05-Aug-2022 Indiabulls Mutual Fund 133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;15.3622;05-Aug-2022 133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;14.6575;05-Aug-2022 140807;INF666M01CC6;INF666M01CD4;Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1341;05-Aug-2022 140805;INF666M01CE2;INF666M01CF9;Indiabulls Arbitrage Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.2394;05-Aug-2022 140801;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.2808;05-Aug-2022 140803;INF666M01CA0;INF666M01CB8;Indiabulls Arbitrage Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1621;05-Aug-2022 140806;INF666M01CK9;INF666M01CL7;Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.8015;05-Aug-2022 140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);10.9749;05-Aug-2022 140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.8746;05-Aug-2022 140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.8676;05-Aug-2022 Invesco Mutual Fund 130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;27.6548;05-Aug-2022 120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;27.6585;05-Aug-2022 120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);15.019;05-Aug-2022 105603;INF205K01122;-;Invesco India Arbitrage Fund - Growth Option;26.0785;05-Aug-2022 105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);13.9177;05-Aug-2022 ITI Mutual Fund 147617;INF00XX01440;-;ITI Arbitrage Fund - Direct Plan - Growth Option;11.0821;05-Aug-2022 147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;11.0821;05-Aug-2022 147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;10.8408;05-Aug-2022 147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;10.8408;05-Aug-2022 JM Financial Mutual Fund 133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;14.5593;05-Aug-2022 135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;12.8988;05-Aug-2022 130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;15.1701;05-Aug-2022 120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;28.3455;05-Aug-2022 133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;28.3866;05-Aug-2022 135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;13.1148;05-Aug-2022 135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;11.4465;05-Aug-2022 133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;28.3949;05-Aug-2022 135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;13.4656;05-Aug-2022 120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;13.3574;05-Aug-2022 133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;27.3709;05-Aug-2022 135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;11.9775;05-Aug-2022 130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;14.7388;05-Aug-2022 103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;27.1109;05-Aug-2022 133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;27.4175;05-Aug-2022 135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;12.0649;05-Aug-2022 103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;12.5831;05-Aug-2022 135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;10.6590;05-Aug-2022 133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;27.4175;05-Aug-2022 135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;12.2435;05-Aug-2022 Kotak Mahindra Mutual Fund 105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;30.5902;05-Aug-2022 119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;32.1336;05-Aug-2022 105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;10.7207;05-Aug-2022 119770;INF174K01LE2;INF174K01LD4;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;11.2043;05-Aug-2022 L&T Mutual Fund 130453;INF917K01QW5;-;L&T Arbitrage Opportunities Fund - Direct Plan - Bonus;12.769;10-Nov-2017 130450;INF917K01QR5;-;L&T Arbitrage Opportunities Fund - Direct Plan - Growth;16.448;05-Aug-2022 130447;INF917K01QT1;INF917K01QS3;L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW;10.356;05-Aug-2022 130448;INF917K01QV7;INF917K01QU9;L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW;11.171;05-Aug-2022 130451;INF917K01QQ7;-;L&T Arbitrage Opportunities Fund - Regular Plan - Bonus;12.735;21-Feb-2018 130446;INF917K01QL8;-;L&T Arbitrage Opportunities Fund - Regular Plan - Growth;15.666;05-Aug-2022 130452;INF917K01QN4;INF917K01QM6;L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW;10.111;05-Aug-2022 130449;INF917K01QP9;INF917K01QO2;L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW;10.953;05-Aug-2022 LIC Mutual Fund 145895;INF767K01PP0;-;LIC MF Arbitrage Fund-Direct Plan-Growth;11.754;05-Aug-2022 145894;INF767K01PR6;INF767K01PS4;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;10.6866;05-Aug-2022 145891;-;INF767K01PQ8;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;11.0451;05-Aug-2022 145890;INF767K01PL9;-;LIC MF Arbitrage Fund-Regular Plan-Growth;11.4707;05-Aug-2022 145892;INF767K01PN5;INF767K01PO3;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;11.2069;05-Aug-2022 145893;-;INF767K01PM7;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;11.1355;05-Aug-2022 Mahindra Manulife Mutual Fund 148470;INF174V01AC6;INF174V01AB8;Mahindra Manulife Arbitrage Yojana - Direct Plan - IDCW;10.7057;05-Aug-2022 148468;INF174V01AA0;-;Mahindra Manulife Arbitrage Yojana - Direct Plan -Growth;10.7057;05-Aug-2022 148467;INF174V01978;-;Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth;10.5306;05-Aug-2022 148469;INF174V01994;INF174V01986;Mahindra Manulife Arbitrage Yojana - Regular Plan - IDCW;10.5310;05-Aug-2022 Mirae Asset Mutual Fund 148401;INF769K01FS1;-;Mirae Asset Arbitrage Fund Direct Growth;10.893;05-Aug-2022 148402;INF769K01FR3;INF769K01FT9;Mirae Asset Arbitrage Fund Direct IDCW;10.887;05-Aug-2022 148400;INF769K01FP7;-;Mirae Asset Arbitrage Fund Regular Growth;10.734;05-Aug-2022 148403;INF769K01FO0;INF769K01FQ5;Mirae Asset Arbitrage Fund Regular IDCW;10.733;05-Aug-2022 Nippon India Mutual Fund 118587;INF204K01YA8;INF204K01YB6;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;14.2480;05-Aug-2022 128821;INF204KA1MV7;INF204KA1MW5;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;12.1119;05-Aug-2022 118585;INF204K01XZ7;-;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;23.1413;05-Aug-2022 113345;INF204K01IY1;-;Nippon India Arbitrage Fund - Growth Plan - Growth Option;21.8759;05-Aug-2022 113346;INF204K01IZ8;INF204K01JA9;NIPPON INDIA ARBITRAGE FUND - IDCW Option;13.1100;05-Aug-2022 128820;INF204KA1MT1;INF204KA1MU9;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;11.4025;05-Aug-2022 NJ Mutual Fund 150367;INF0J8L01065;-;NJ Arbitrage Fund - Direct Plan - Growth Option;10.0102;05-Aug-2022 150366;INF0J8L01057;-;NJ Arbitrage Fund - Regular Plan - Growth Option;10.0092;05-Aug-2022 PGIM India Mutual Fund 138880;INF223J012N9;-;PGIM India Arbitrage Fund - Direct Plan - Annual Dividend;11.7225;05-Mar-2021 138875;INF223J013N7;-;PGIM India Arbitrage Fund - Direct Plan - Growth;15.981;05-Aug-2022 142424;INF663L01YU1;INF663L01YV9;PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option;11.0011;06-Aug-2019 138878;INF223J011N1;INF223J016N0;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;10.5415;05-Aug-2022 138879;INF223J010N3;INF223J015N2;PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend;10.9435;05-Mar-2021 138877;INF223J019M6;INF223J014N5;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;11.8132;05-Aug-2022 138885;INF223J012M1;INF223J016M2;PGIM India Arbitrage Fund - Regular Plan - Annual Dividend;11.4278;05-Mar-2021 138876;INF223J019N4;-;PGIM India Arbitrage Fund - Regular Plan - Growth;15.2629;05-Aug-2022 138883;INF223J011M3;INF223J015M4;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;10.5364;05-Aug-2022 138884;INF223J010M5;INF223J014M7;PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend;10.7541;05-Mar-2021 138887;INF223J019L8;INF223J013M9;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;11.237;05-Aug-2022 SBI Mutual Fund 119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;28.9413;05-Aug-2022 119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.6373;05-Aug-2022 104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;27.6278;05-Aug-2022 104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.5290;05-Aug-2022 Sundaram Mutual Fund 149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;11.9704;05-Aug-2022 149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;10.5248;05-Aug-2022 149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;12.3855;05-Aug-2022 149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;10.7103;05-Aug-2022 Tata Mutual Fund 145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.6468;05-Aug-2022 145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;11.6468;05-Aug-2022 145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.2970;05-Aug-2022 145726;-;INF277K010R6;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;11.2970;05-Aug-2022 145724;INF277K017Q3;-;Tata Arbitrage Fund-Direct Plan-Growth;12.1501;05-Aug-2022 145723;INF277K015Q7;-;Tata Arbitrage Fund-Regular Plan-Growth;11.8178;05-Aug-2022 Union Mutual Fund 146297;INF582M01ES7;-;Union Arbitrage Fund - Direct Plan - Growth Option;11.7740;05-Aug-2022 146296;INF582M01EU3;INF582M01ET5;Union Arbitrage Fund - Direct Plan - IDCW Option;11.4945;05-Aug-2022 146294;INF582M01EW9;-;Union Arbitrage Fund - Regular Plan - Growth Option;11.5692;05-Aug-2022 146295;INF582M01EY5;INF582M01EX7;Union Arbitrage Fund - Regular Plan - IDCW Option;11.2964;05-Aug-2022 UTI Mutual Fund 120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth Option;30.1096;05-Aug-2022 120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan - IDCW;17.6128;05-Aug-2022 104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth Option;28.7346;05-Aug-2022 104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - IDCW;16.2329;05-Aug-2022 Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) Nippon India Mutual Fund 118738;INF204K01G78;INF204K01G86;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;36.7590;05-Aug-2022 118737;INF204K01G60;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option;9.6826;24-Dec-2015 118736;INF204K01G94;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;135.1711;05-Aug-2022 102848;INF204K01570;INF204K01588;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;28.7192;05-Aug-2022 102847;INF204K01596;-;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;123.7296;05-Aug-2022 102846;INF204K01604;-;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;123.7297;05-Aug-2022 Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) Aditya Birla Sun Life Mutual Fund 120550;INF209K01R47;-;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;24.5208;05-Aug-2022 120705;INF209K01XH4;INF209K01XJ0;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;56.0287;05-Aug-2022 101818;INF209K01751;INF209K01777;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;51.5305;05-Aug-2022 101816;INF209K01769;INF209K01DF0;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;15.4355;05-Aug-2022 Axis Mutual Fund 120477;INF846K01DY0;INF846K01DZ7;Axis Regular Saver Fund - Direct Plan - Annual IDCW;14.1953;05-Aug-2022 120478;INF846K01EB6;INF846K01EC4;Axis Regular Saver Fund - Direct Plan - Half Yearly;12.9236;05-Aug-2022 120479;INF846K01ED2;INF846K01EE0;Axis Regular Saver Fund - Direct Plan - Quarterly;13.4425;05-Aug-2022 112927;INF846K01743;INF846K01750;Axis Regular Saver Fund - Regular Plan - Annual IDCW;12.6905;05-Aug-2022 112924;INF846K01693;-;Axis Regular Saver Fund - Regular Plan - Growth Option;24.2829;05-Aug-2022 112926;INF846K01727;INF846K01735;Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW;12.4342;05-Aug-2022 112925;INF846K01701;INF846K01719;Axis Regular Saver Fund - Regular Plan - Quarterly IDCW;11.5601;05-Aug-2022 120480;INF846K01EA8;-;Axis Regular Saver Fund- Direct Plan - Growth Option;27.3290;05-Aug-2022 Baroda BNP Paribas Mutual Fund 150206;INF251K01HR8;-;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;40.7515;05-Aug-2022 150207;INF251K01HS6;INF251K01HT4;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;12.3065;05-Aug-2022 150208;INF251K01HU2;INF251K01HV0;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;12.0853;05-Aug-2022 150203;INF251K01845;-;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;34.9650;05-Aug-2022 150204;INF251K01852;INF251K01860;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;10.6401;05-Aug-2022 150205;INF251K01878;INF251K01886;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;10.9011;05-Aug-2022 Canara Robeco Mutual Fund 118309;INF760K01GB4;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;84.0165;05-Aug-2022 118311;INF760K01FZ5;INF760K01GA6;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);15.6904;05-Aug-2022 118310;INF760K01GC2;INF760K01GD0;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);15.5313;05-Aug-2022 100601;INF760K01282;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;75.8033;05-Aug-2022 100600;INF760K01308;INF760K01316;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);13.5105;05-Aug-2022 112378;INF760K01AP7;INF760K01AQ5;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);13.5077;05-Aug-2022 DSP Mutual Fund 118994;INF740K01NO5;-;DSP Regular Savings Fund - Direct Plan - Growth;48.6845;05-Aug-2022 118992;INF740K01NP2;INF740K01NR8;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;12.9125;05-Aug-2022 118993;INF740K01NQ0;INF740K01NS6;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;12.9047;05-Aug-2022 102450;INF740K01458;INF740K01466;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;10.9116;05-Aug-2022 102451;INF740K01474;INF740K01482;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;11.2616;05-Aug-2022 102448;INF740K01441;-;DSP Regular Savings Fund- Regular Plan - Growth;44.0599;05-Aug-2022 Franklin Templeton Mutual Fund 118574;INF090I01GF1;-;Franklin India Debt Hybrid Fund - Direct - GROWTH;73.6545;05-Aug-2022 100948;INF090I01EA7;-;Franklin India Debt Hybrid Fund - Growth;68.4992;05-Aug-2022 118575;INF090I01GG9;INF090I01GH7;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;14.0051;05-Aug-2022 118576;INF090I01GI5;INF090I01GJ3;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;13.2631;05-Aug-2022 100949;INF090I01EB5;INF090I01EC3;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;12.6663;05-Aug-2022 100950;INF090I01ED1;INF090I01EE9;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;11.9704;05-Aug-2022 148302;INF090I01WH4;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan;0.0000;11-Jan-2021 148298;INF090I01WI2;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan;0.0000;31-Dec-2020 148297;INF090I01WE1;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan;0.0000;11-Jan-2021 148299;INF090I01WG6;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan;0.0000;11-Jan-2021 148300;INF090I01WF8;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan;0.0000;11-Jan-2021 148301;INF090I01WJ0;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan;0.0000;11-Jan-2021 HDFC Mutual Fund 119118;INF179K01XE6;-;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;63.2968;05-Aug-2022 102147;INF179K01AE4;-;HDFC Hybrid Debt Fund - Growth Plan;60.4196;05-Aug-2022 102148;INF179K01AA2;INF179K01AB0;HDFC Hybrid Debt Fund - IDCW Monthly;13.1487;05-Aug-2022 119119;INF179K01XF3;INF179K01XG1;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;14.1376;05-Aug-2022 102149;INF179K01AC8;INF179K01AD6;HDFC Hybrid Debt Fund - IDCW Quarterly;14.0349;05-Aug-2022 119120;INF179K01XH9;INF179K01XI7;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;15.0753;05-Aug-2022 HSBC Mutual Fund 102262;INF336L01099;-;HSBC Regular Savings Fund - Growth;45.9739;05-Aug-2022 102260;INF336L01107;INF336L01115;HSBC Regular Savings Fund - Monthly IDCW ;12.4253;05-Aug-2022 120074;INF336L01DX2;INF336L01DY0;HSBC Regular Savings Fund - Monthly IDCW Direct Plan;16.1467;05-Aug-2022 102261;INF336L01123;INF336L01131;HSBC Regular Savings Fund - Quarterly IDCW;16.4763;05-Aug-2022 120075;INF336L01DZ7;INF336L01EA8;HSBC Regular Savings Fund - Quarterly IDCW Direct Plan;13.9777;05-Aug-2022 120073;INF336L01DW4;-;HSBC Regular Savings Fund-Growth Direct;50.1026;05-Aug-2022 ICICI Prudential Mutual Fund 123183;INF109KA1301;-;ICICI Prudential Regular Savings Fund - Direct Plan - Bonus;46.3924;24-Apr-2020 120616;INF109K01S39;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;60.7632;05-Aug-2022 120613;INF109K01S47;INF109K01S54;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;16.2830;05-Aug-2022 120615;INF109K01S62;INF109K01S70;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;16.2068;05-Aug-2022 120614;INF109K01S88;INF109K01S96;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;14.2109;05-Aug-2022 128110;INF109KA1319;-;ICICI Prudential Regular Savings Fund - Plan - Bonus;18.3554;24-Apr-2020 102330;INF109K01902;-;ICICI Prudential Regular Savings Fund - Plan - Growth;56.4717;05-Aug-2022 113098;INF109K01IW6;INF109K01WX5;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;12.6933;05-Aug-2022 102331;INF109K01ER5;INF109K01894;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;13.8029;05-Aug-2022 113097;INF109K01IX4;INF109K01WY3;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;11.5441;05-Aug-2022 IDFC Mutual Fund 112353;INF194K01RW9;-;IDFC Regular Savings Fund - Regular Plan - Growth;25.9532;05-Aug-2022 112352;INF194K01RY5;INF194K01RX7;IDFC Regular Savings Fund - Regular Plan - IDCW;13.5476;05-Aug-2022 113361;INF194K01SB1;INF194K01SA3;IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW;13.3461;05-Aug-2022 118491;INF194K015B9;-;IDFC Regular Savings Fund-Direct Plan-Growth ;28.2577;05-Aug-2022 118490;INF194K017B5;INF194K016B7;IDFC Regular Savings Fund-Direct Plan-IDCW;14.9812;05-Aug-2022 118492;INF194K010C8;INF194K019B1;IDFC Regular Savings Fund-Direct Plan-Quarterly IDCW;15.4690;05-Aug-2022 ITI Mutual Fund 149898;INF00XX01BX0;-;ITI Conservative Hybrid Fund - Regular Plan -Growth;10.1165;05-Aug-2022 149907;INF00XX01CK5;INF00XX01CJ7;ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option;10.1506;05-Aug-2022 149908;INF00XX01CE8;-;ITI Conservative Hybrid Fund- Direct Plan- Growth Option;10.1493;05-Aug-2022 149906;INF00XX01CG3;INF00XX01CF5;ITI Conservative Hybrid Fund- Direct Plan- Quarterly IDCW Option;10.1492;05-Aug-2022 149904;INF00XX01CB4;INF00XX01CA6;ITI Conservative Hybrid Fund- Regular Plan- Half Yearly IDCW Option;10.1166;05-Aug-2022 149905;INF00XX01CD0;INF00XX01CC2;ITI Conservative Hybrid Fund- Regular Plan- Annually IDCW Option;10.1166;05-Aug-2022 149903;INF00XX01BZ5;INF00XX01BY8;ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option;10.1166;05-Aug-2022 Kotak Mahindra Mutual Fund 114859;INF174K01393;-;Kotak Debt Hybrid - Growth;43.2112;05-Aug-2022 120154;INF174K01JZ1;-;Kotak Debt Hybrid - Growth - Direct;48.0592;05-Aug-2022 114858;INF174K01419;INF174K01401;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;12.3927;05-Aug-2022 120155;INF174K01KA2;-;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;13.2301;05-Aug-2022 L&T Mutual Fund 119852;INF917K01GF1;-;L&T Conservative Hybrid Fund -Direct Plan- Growth;46.0545;05-Aug-2022 112487;INF917K01056;-;L&T Conservative Hybrid Fund- Regular Plan - Growth;43.2196;05-Aug-2022 119853;INF917K01GH7;INF917K01GG9;L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW;11.9336;05-Aug-2022 112488;INF917K01031;INF917K01049;L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW;11.1289;05-Aug-2022 119854;INF917K01GJ3;INF917K01GI5;L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW;11.596;05-Aug-2022 112489;INF917K01064;INF917K01072;L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW;10.9146;05-Aug-2022 LIC Mutual Fund 120276;INF767K01EO7;-;LIC MF Debt Hybrid Fund-Direct Plan-Growth;73.2093;05-Aug-2022 120277;INF767K01EP4;INF767K01ES8;LIC MF Debt Hybrid Fund-Direct Plan-Monthly IDCW;11.7538;05-Aug-2022 120274;INF767K01EQ2;INF767K01ET6;LIC MF Debt Hybrid Fund-Direct Plan-Quarterly IDCW;14.7627;05-Aug-2022 120275;INF767K01ER0;INF767K01EU4;LIC MF Debt Hybrid Fund-Direct Plan-Yearly IDCW;13.1413;05-Aug-2022 101869;INF767K01808;-;LIC MF Debt Hybrid Fund-Regular Plan-Growth;67.9083;05-Aug-2022 101866;INF767K01816;INF767K01824;LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW;11.6372;05-Aug-2022 101867;INF767K01832;INF767K01840;LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW;11.9285;05-Aug-2022 101868;INF767K01857;INF767K01865;LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW;12.1844;05-Aug-2022 Navi Mutual Fund 119157;INF959L01684;INF959L01692;Navi Regular Savings Fund - Direct Plan Monthly IDCW;11.5103;05-Aug-2022 119158;INF959L01700;INF959L01718;Navi Regular Savings Fund - Direct Plan Quarterly IDCW;15.6368;05-Aug-2022 113141;INF959L01098;INF959L01106;Navi Regular Savings Fund - Monthly IDCW;10.936;05-Aug-2022 113143;INF959L01114;INF959L01122;Navi Regular Savings Fund - Quarterly IDCW;13.6408;05-Aug-2022 119156;INF959L01676;-;Navi Regular Savings Fund-Direct Plan-Growth Option;25.6905;05-Aug-2022 113142;INF959L01130;-;Navi Regular Savings Fund-Growth;22.1793;05-Aug-2022 Nippon India Mutual Fund 148291;INF204KB15O7;INF204KB16O5;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;05-Aug-2022 148292;INF204KB17O3;INF204KB18O1;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;05-Aug-2022 148294;INF204KB10P5;INF204KB11P3;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;05-Aug-2022 148295;INF204KB12P1;INF204KB13P9;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;05-Aug-2022 118727;INF204K01YW2;INF204K01YX0;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.6617;05-Aug-2022 118729;INF204K01YY8;INF204K01YZ5;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;12.7587;05-Aug-2022 118726;INF204K01YV4;-;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;48.5766;05-Aug-2022 102173;INF204K01FE9;INF204K01FF6;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;10.7494;05-Aug-2022 102174;INF204K01FG4;INF204K01FH2;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;12.1551;05-Aug-2022 148143;INF204KB12K2;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option;4.0808;10-Jul-2020 148139;INF204KB14K8;INF204KB13K0;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan;1.0786;10-Jul-2020 148140;INF204KB15K5;INF204KB16K3;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan;1.0860;10-Jul-2020 148141;INF204KB17K1;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan;3.8398;10-Jul-2020 148142;INF204KB18K9;INF204KB19K7;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan;0.9969;10-Jul-2020 148144;INF204KB10L4;INF204KB11L2;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;1.0493;10-Jul-2020 148296;INF204KB14O0;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;05-Aug-2022 148293;INF204KB19O9;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;0.0000;05-Aug-2022 102172;INF204K01FD1;-;Nippon India Hybrid Bond Fund-Growth Plan;45.0050;05-Aug-2022 PPFAS Mutual Fund 148958;INF879O01175;-;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;10.9204;05-Aug-2022 148961;INF879O01167;INF879O01159;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;10.1243;05-Aug-2022 148959;INF879O01209;-;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;10.8811;05-Aug-2022 148960;INF879O01191;INF879O01183;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;10.2237;05-Aug-2022 SBI Mutual Fund 119836;INF200K01TV2;INF200K01TW0;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);17.8357;05-Aug-2022 119837;INF200K01TQ2;INF200K01TR0;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);23.2787;05-Aug-2022 119839;INF200K01TS8;-;SBI Conservative Hybrid Fund - Direct Plan - Growth;58.3742;05-Aug-2022 119838;INF200K01TT6;INF200K01TU4;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);21.3684;05-Aug-2022 100929;INF200K01909;INF200K01917;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);19.1279;05-Aug-2022 100968;INF200K01859;-;SBI Conservative Hybrid Fund - Regular Plan - Growth;54.2275;05-Aug-2022 100927;INF200K01867;INF200K01875;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.6572;05-Aug-2022 100928;INF200K01883;INF200K01891;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);15.6397;05-Aug-2022 Sundaram Mutual Fund 119639;INF903J01RM6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus;0.0000;26-Sep-2013 119635;INF903J01OP6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth;25.3930;05-Aug-2022 119638;INF903J01OS0;INF903J01OV4;Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);17.0395;05-Aug-2022 119636;INF903J01OQ4;INF903J01OT8;Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.4542;05-Aug-2022 119637;INF903J01OR2;INF903J01OU6;Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.0464;05-Aug-2022 118323;INF903J01MC8;-;Sundaram Debt Oriented Hybrid Fund Regular Plan - Bonus;0.0000;17-Dec-2012 112868;INF903J01HB0;-;Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth;23.6755;05-Aug-2022 112869;INF903J01HE4;INF903J01HH7;Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.7623;05-Aug-2022 112867;INF903J01HC8;INF903J01HF1;Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.2864;05-Aug-2022 112870;INF903J01HD6;INF903J01HG9;Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);15.8283;05-Aug-2022 UTI Mutual Fund 148106;INF789F1AQP1;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option;4.08;27-Jan-2022 148112;INF789F1AQM8;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option;4.0131;27-Jan-2022 148105;INF789F1AQJ4;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option;3.8396;27-Jan-2022 148108;INF789F1AQG0;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option;3.8416;27-Jan-2022 148115;INF789F1AQQ9;INF789F1AQR7;UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW;3.4135;27-Jan-2022 148109;INF789F1AQN6;INF789F1AQO4;UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW;1.4527;27-Jan-2022 148111;INF789F1AQK2;INF789F1AQL0;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW;3.1928;27-Jan-2022 148104;INF789F1AQH8;INF789F1AQI6;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW;1.3512;27-Jan-2022 120779;INF789F01UJ7;-;UTI - Regular Savings Fund - Direct Plan - Growth Option;55.3126;05-Aug-2022 120790;INF789F01UM1;-;UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option;54.4111;05-Aug-2022 102535;INF789F01893;-;UTI - Regular Savings Fund - Regular Plan - Growth Option;52.0307;05-Aug-2022 102533;INF789F01927;-;UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option;52.0574;05-Aug-2022 120789;INF789F01UH1;INF789F01UI9;UTI Regular Savings Fund - Direct Plan - Flexi IDCW;40.2253;05-Aug-2022 120778;INF789F01UK5;INF789F01UL3;UTI Regular Savings Fund - Direct Plan - Monthly IDCW;16.9656;05-Aug-2022 102534;INF789F01877;INF789F01885;UTI Regular Savings Fund - Regular Plan - Flexi IDCW;37.2518;05-Aug-2022 102536;INF789F01901;INF789F01919;UTI Regular Savings Fund - Regular Plan - Monthly IDCW;15.6012;05-Aug-2022 Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) Aditya Birla Sun Life Mutual Fund 131670;INF084M01DJ5;-;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;80.29;05-Aug-2022 131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;73.17;05-Aug-2022 131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;24.81;05-Aug-2022 131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;22.58;05-Aug-2022 Axis Mutual Fund 141642;INF846K01A29;-;Axis Balanced Advantage Fund - Direct Plan - Growth;15.27;05-Aug-2022 141643;INF846K01A37;INF846K01A45;Axis Balanced Advantage Fund - Direct Plan - IDCW;12.28;05-Aug-2022 141644;INF846K01A52;-;Axis Balanced Advantage Fund - Regular Plan - Growth;14.22;05-Aug-2022 141645;INF846K01A60;INF846K01A78;Axis Balanced Advantage Fund - Regular Plan - IDCW;11.49;05-Aug-2022 Bank of India Mutual Fund 127852;INF761K01BM0;INF761K01BN8;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;11.5970;05-Aug-2022 127851;INF761K01BP3;INF761K01BQ1;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;12.7554;05-Aug-2022 127850;INF761K01BO6;-;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;19.1703;05-Aug-2022 127849;INF761K01BR9;-;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;18.2799;05-Aug-2022 Baroda BNP Paribas Mutual Fund 145396;INF955L01HF7;-;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;16.9715;05-Aug-2022 145397;INF955L01HG5;INF955L01HH3;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;14.7577;05-Aug-2022 145387;INF955L01HC4;-;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;16.0908;05-Aug-2022 145389;INF955L01HD2;INF955L01HE0;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;13.9563;05-Aug-2022 DSP Mutual Fund 126393;INF740K01K81;-;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;22.045;05-Aug-2022 126391;INF740K01K99;INF740K01L07;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;13.232;05-Aug-2022 126394;INF740K01K57;-;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;19.937;05-Aug-2022 126392;INF740K01K65;INF740K01K73;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;11.855;05-Aug-2022 Edelweiss Mutual Fund 141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;22.88;05-Aug-2022 118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;21.25;05-Aug-2022 112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;35.68;05-Aug-2022 141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;20.07;05-Aug-2022 112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;16.82;05-Aug-2022 118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;39.15;05-Aug-2022 HDFC Mutual Fund 100119;INF179K01830;-;HDFC Balanced Advantage Fund - Growth Plan;300.48;05-Aug-2022 118968;INF179K01WA6;-;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;318.836;05-Aug-2022 100120;INF179K01814;INF179K01822;HDFC Balanced Advantage Fund - IDCW Plan;29.168;05-Aug-2022 118969;INF179K01VY8;INF179K01VZ5;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;32.432;05-Aug-2022 ICICI Prudential Mutual Fund 120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;55.87;05-Aug-2022 120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;24.47;05-Aug-2022 122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;19.98;05-Aug-2022 131451;INF109KA1Y50;INF109KA1Y43;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW;17.72;05-Aug-2022 104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Growth;51.00;05-Aug-2022 104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - IDCW;17.46;05-Aug-2022 122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;17.37;05-Aug-2022 131450;INF109KA1Y35;INF109KA1Y27;ICICI Prudential Balanced Advantage Fund - Quarterly IDCW;16.06;05-Aug-2022 IDFC Mutual Fund 131355;INF194KA1UH1;-;IDFC Balanced Advantage Fund Direct Plan Growth;19.930;05-Aug-2022 131356;INF194KA1UI9;INF194KA1UJ7;IDFC Balanced Advantage Fund Direct Plan IDCW;14.272;05-Aug-2022 131357;INF194KA1UE8;-;IDFC Balanced Advantage Fund Regular Plan Growth;17.919;05-Aug-2022 131354;INF194KA1UF5;INF194KA1UG3;IDFC Balanced Advantage Fund Regular Plan IDCW;12.911;05-Aug-2022 Invesco Mutual Fund 120333;INF205K01LN5;-;Invesco India Dynamic Equity Fund - Direct Plan - Growth;41.6;05-Aug-2022 120332;INF205K01LL9;INF205K01LM7;Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);19.6;05-Aug-2022 106317;INF205K01213;-;Invesco India Dynamic Equity Fund - Growth;36.52;05-Aug-2022 106316;INF205K01239;INF205K01221;Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment);17.36;05-Aug-2022 ITI Mutual Fund 147789;INF00XX01689;-;ITI Balanced Advantage Fund - Direct Plan - Growth Option;11.0008;05-Aug-2022 147788;INF00XX01697;INF00XX01705;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;11.0008;05-Aug-2022 147787;INF00XX01655;-;ITI Balanced Advantage Fund - Regular Plan - Growth Option;10.4033;05-Aug-2022 147786;INF00XX01663;INF00XX01671;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;10.4033;05-Aug-2022 Kotak Mahindra Mutual Fund 144335;INF174KA1210;-;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;15.294;05-Aug-2022 144336;INF174KA1160;INF174KA1178;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;14.586;05-Aug-2022 144334;INF174KA1194;INF174KA1202;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;15.294;05-Aug-2022 144333;INF174KA1186;-;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;14.586;05-Aug-2022 L&T Mutual Fund 119298;INF917K01IN1;-;L&T Balanced Advantage Fund-Direct Plan-Growth;34.441;05-Aug-2022 119297;INF917K01IM3;INF917K01IL5;L&T Balanced Advantage Fund-Direct Plan-IDCW;19.835;05-Aug-2022 118194;INF917K01KY4;-;L&T Balanced Advantage Fund-Regular Plan-Growth;30.923;05-Aug-2022 118193;INF917K01KW8;INF917K01KX6;L&T Balanced Advantage Fund-Regular Plan-IDCW;17.497;05-Aug-2022 LIC Mutual Fund 149261;INF767K01QY0;-;LIC MF Balanced Advantage Fund-Direct Plan-Growth;10.308;05-Aug-2022 149260;INF767K01QZ7;INF767K01RA8;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;10.308;05-Aug-2022 149259;INF767K01QV6;-;LIC MF Balanced Advantage Fund-Regular Plan-Growth;10.1703;05-Aug-2022 149258;INF767K01QW4;INF767K01QX2;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;10.1703;05-Aug-2022 Mahindra Manulife Mutual Fund 149406;INF174V01BE0;-;Mahindra Manulife Balanced Advantage Yojana - Direct Plan - Growth;10.0449;05-Aug-2022 149407;INF174V01BF7;INF174V01BG5;Mahindra Manulife Balanced Advantage Yojana - Direct Plan - IDCW;10.0449;05-Aug-2022 149404;INF174V01BB6;-;Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth;9.9261;05-Aug-2022 149405;INF174V01BC4;INF174V01BD2;Mahindra Manulife Balanced Advantage Yojana - Regular Plan - IDCW;9.9261;05-Aug-2022 Motilal Oswal Mutual Fund 139872;INF247L01635;-;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Direct Plan - Growth Option;16.2726;05-Aug-2022 139863;INF247L01601;INF247L01627;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;12.9529;05-Aug-2022 139870;INF247L01585;-;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option;15.1940;05-Aug-2022 139866;INF247L01650;INF247L01676;Motilal Oswal Dynamic Fund Direct - Annual IDCW Payout/Reinvestment;13.3129;05-Aug-2022 139865;INF247L01643;INF247L01668;Motilal Oswal Dynamic Fund Direct - Quarterly IDCW Payout/Reinvestment;11.5462;05-Aug-2022 139871;INF247L01593;INF247L01619;Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment;11.2149;05-Aug-2022 NJ Mutual Fund 149264;INF0J8L01040;-;NJ Balanced Advantage Fund - Direct Plan - Growth Option;9.80;05-Aug-2022 149265;INF0J8L01032;-;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;9.80;05-Aug-2022 149266;INF0J8L01024;-;NJ Balanced Advantage Fund - Regular Plan - Growth Option;9.70;05-Aug-2022 149263;INF0J8L01016;-;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;9.70;05-Aug-2022 PGIM India Mutual Fund 148658;INF663L01V49;-;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;11.7;05-Aug-2022 148659;INF663L01V56;INF663L01V64;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;11.04;05-Aug-2022 148660;INF663L01V80;INF663L01V98;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;10.74;05-Aug-2022 148657;INF663L01V72;-;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;11.38;05-Aug-2022 SBI Mutual Fund 149134;INF200KA1Y73;-;SBI Balanced Advantage Fund - Direct Plan - Growth;10.4615;05-Aug-2022 149135;INF200KA1Y81;INF200KA1Y99;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.4621;05-Aug-2022 149132;INF200KA1Y40;-;SBI Balanced Advantage Fund - Regular Plan - Growth;10.3431;05-Aug-2022 149133;INF200KA1Y57;INF200KA1Y65;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3429;05-Aug-2022 134110;INF200KA1671;-;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;16.8439;02-Jul-2021 134109;INF200KA1648;-;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;15.9463;02-Jul-2021 134111;INF200KA1689;INF200KA1697;SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8235;02-Jul-2021 134108;INF200KA1655;INF200KA1663;SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9495;02-Jul-2021 Shriram Mutual Fund 147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;13.9843;05-Aug-2022 147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;13.9408;05-Aug-2022 147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;13.1789;05-Aug-2022 147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;13.1796;05-Aug-2022 Sundaram Mutual Fund 149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;28.7477;05-Aug-2022 149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;16.6045;05-Aug-2022 149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;25.5911;05-Aug-2022 149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;14.1826;05-Aug-2022 Tata Mutual Fund 146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.7745;05-Aug-2022 146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.7745;05-Aug-2022 146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.8389;05-Aug-2022 146009;-;INF277K012S0;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;14.8389;05-Aug-2022 146010;INF277K013S8;-;Tata Balanced Advantage Fund-Direct Plan-Growth;15.7745;05-Aug-2022 146007;INF277K010S4;-;Tata Balanced Advantage Fund-Regular Plan-Growth;14.8389;05-Aug-2022 Union Mutual Fund 142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth Option;15.72;05-Aug-2022 142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan - IDCW Option;15.72;05-Aug-2022 142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth Option;15.10;05-Aug-2022 142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan - IDCW Option;15.10;05-Aug-2022 UTI Mutual Fund 100646;-;-;UTI - Unit Linked Insurance Plan;32.5144;05-Aug-2022 120784;-;-;UTI - Unit Linked Insurance Plan- Direct;34.449;05-Aug-2022 Open Ended Schemes(Hybrid Scheme - Equity Savings) Aditya Birla Sun Life Mutual Fund 132996;INF209KA1TQ7;INF209KA1TR5;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;14.56;05-Aug-2022 132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;18.5;05-Aug-2022 132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;12.63;05-Aug-2022 132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;17.05;05-Aug-2022 Axis Mutual Fund 135120;INF846K01VJ3;-;Axis Equity Saver Fund - Direct Plan - Growth;18.26;05-Aug-2022 135121;INF846K01VK1;INF846K01VL9;Axis Equity Saver Fund - Direct Plan - Monthly IDCW;12.80;05-Aug-2022 135124;INF846K01VM7;INF846K01VN5;Axis Equity Saver Fund - Direct Plan - Quarterly IDCW;13.08;05-Aug-2022 139520;INF846K01XP6;INF846K01XQ4;Axis Equity Saver Fund - Direct Plan - Regular IDCW;13.11;05-Aug-2022 135122;INF846K01VO3;-;Axis Equity Saver Fund - Regular Plan - Growth;16.74;05-Aug-2022 135123;INF846K01VP0;INF846K01VQ8;Axis Equity Saver Fund - Regular Plan - Monthly IDCW;11.61;05-Aug-2022 135125;INF846K01VR6;INF846K01VS4;Axis Equity Saver Fund - Regular Plan - Quarterly IDCW;11.85;05-Aug-2022 139521;INF846K01XR2;INF846K01XS0;Axis Equity Saver Fund - Regular Plan - Regular IDCW;12.67;05-Aug-2022 Baroda BNP Paribas Mutual Fund 147496;INF955L01IL3;-;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;12.8848;05-Aug-2022 147498;-;INF955L01IN9;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;12.1032;05-Aug-2022 147494;INF955L01II9;-;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;12.4691;05-Aug-2022 147495;-;INF955L01IK5;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;11.7109;05-Aug-2022 DSP Mutual Fund 136567;INF740KA1504;-;DSP Equity Savings Fund - Direct Plan - Growth;17.813;05-Aug-2022 136568;INF740KA1512;INF740KA1520;DSP Equity Savings Fund - Direct Plan - IDCW;13.069;05-Aug-2022 136569;INF740KA1538;INF740KA1546;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;14.819;05-Aug-2022 136570;INF740KA1553;INF740KA1561;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;14.770;05-Aug-2022 136563;INF740KA1439;-;DSP Equity Savings Fund - Regular Plan - Growth;16.297;05-Aug-2022 136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - IDCW;12.247;05-Aug-2022 136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;12.531;05-Aug-2022 136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;12.544;05-Aug-2022 Edelweiss Mutual Fund 140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;19.6496;05-Aug-2022 140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;19.642;05-Aug-2022 140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;14.2781;05-Aug-2022 141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;13.9311;05-Aug-2022 140352;INF843K01KH7;-;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;18.3949;05-Aug-2022 140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;18.3829;05-Aug-2022 140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;12.705;05-Aug-2022 141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;12.9576;05-Aug-2022 Franklin Templeton Mutual Fund 144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund - Direct - IDCW ;13.1064;05-Aug-2022 144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;12.3881;05-Aug-2022 144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;12.2362;05-Aug-2022 144468;INF090I01OZ3;INF090I01OY6;Franklin India Equity Savings Fund - IDCW ;12.3150;05-Aug-2022 144464;INF090I01PF2;INF090I01PE5;Franklin India Equity Savings Fund - Monthly - IDCW;11.6081;05-Aug-2022 144463;INF090I01PJ4;INF090I01PI6;Franklin India Equity Savings Fund - Quarterly - IDCW;11.4549;05-Aug-2022 144461;INF090I01PA3;-;Franklin India Equity Savings Fund- Growth;12.8346;05-Aug-2022 144466;INF090I01PD7;-;Franklin India Equity Savings Fund- Growth Direct;13.6364;05-Aug-2022 HDFC Mutual Fund 119128;INF179K01XT4;-;HDFC Equity Savings Fund - Growth Option - Direct Plan;53.119;05-Aug-2022 101585;INF179K01AM7;-;HDFC Equity Savings Fund - GROWTH PLAN;48.778;05-Aug-2022 119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund - IDCW Option - Direct Plan;13.304;05-Aug-2022 101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - IDCW PLAN;11.801;05-Aug-2022 ICICI Prudential Mutual Fund 133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative option;17.50;05-Aug-2022 133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;18.52;05-Aug-2022 133056;INF109KA14J3;INF109KA17J6;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW;15.54;05-Aug-2022 133049;INF109KA12J7;INF109KA15J0;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW;14.37;05-Aug-2022 133052;INF109KA13J5;INF109KA16J8;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;13.99;05-Aug-2022 133057;INF109KA17I8;INF109KA10J1;ICICI Prudential Equity Savings Fund - Half Yearly IDCW;14.30;05-Aug-2022 133050;INF109KA15I2;INF109KA18I6;ICICI Prudential Equity Savings Fund - Monthly IDCW;12.18;05-Aug-2022 133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Savings Fund - Quarterly IDCW;12.27;05-Aug-2022 IDBI Mutual Fund 114982;INF397L01315;-;IDBI Equity Savings Fund Growth Option;21.1635;05-Aug-2022 118452;INF397L01AZ5;-;IDBI Equity Savings Fund Growth Option Direct;23.1887;05-Aug-2022 114630;INF397L01257;INF397L01265;IDBI Equity Savings Fund IDCW Option;16.6741;05-Aug-2022 118453;INF397L01BA6;INF397L01BB4;IDBI Equity Savings Fund IDCW Option Direct;15.6692;05-Aug-2022 118454;INF397L01BD0;INF397L01BE8;IDBI Equity Savings Fund Option Direct;12.9250;05-Aug-2022 114983;INF397L01281;INF397L01299;IDBI Equity Savings Fund Quarterly IDCW Option;15.7646;05-Aug-2022 IDFC Mutual Fund 108995;INF194K01581;-;IDFC Equity Savings Fund - Regular Plan - Growth;25.065;05-Aug-2022 108992;INF194K01599;INF194K01607;IDFC Equity Savings Fund - Regular Plan - Monthly IDCW;14.089;05-Aug-2022 133682;INF194KA1XX2;INF194KA1XY0;IDFC Equity Savings Fund - Regular Plan -Annual IDCW;12.307;05-Aug-2022 108993;INF194K01565;INF194K01573;IDFC Equity Savings Fund -B-DIVIDEND;12.36084532;17-Feb-2017 108994;INF194K01557;-;IDFC Equity Savings Fund -B-GROWTH;16.0114;08-Jan-2015 143259;INF194KA16J0;INF194KA17J8;IDFC Equity Savings Fund- Regular Plan -Quarterly IDCW;12.182;05-Aug-2022 143258;INF194KA19J4;INF194KA10K1;IDFC Equity Savings Fund-Direct Plan -Quarterly IDCW;12.382;05-Aug-2022 133681;INF194KA1YA8;INF194KA1YB6;IDFC Equity Savings Fund-Direct Plan-Annual IDCW;13.200;05-Aug-2022 118477;INF194K01Z02;-;IDFC Equity Savings Fund-Direct Plan-Growth ;27.036;05-Aug-2022 118476;INF194K01Z10;INF194K01Z28;IDFC Equity Savings Fund-Direct Plan-Monthly IDCW;15.162;05-Aug-2022 Invesco Mutual Fund 146457;INF205KA1049;-;Invesco India Equity Savings Fund - Direct Plan - Growth;13.1307;05-Aug-2022 146458;INF205KA1064;INF205KA1031;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);13.0924;05-Aug-2022 146456;INF205KA1023;-;Invesco India Equity Savings Fund - Regular Plan - Growth;12.3653;05-Aug-2022 146455;INF205KA1015;INF205KA1056;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);12.3647;05-Aug-2022 Kotak Mahindra Mutual Fund 131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;20.0405;05-Aug-2022 131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;14.5123;05-Aug-2022 131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;18.8378;05-Aug-2022 131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;13.8942;05-Aug-2022 L&T Mutual Fund 119802;INF917K01GE4;-;L&T Equity Savings Fund - Direct Plan-Growth;25.026;05-Aug-2022 119803;INF917K01GA2;-;L&T Equity Savings Fund - Direct Plan-Monthly IDCW;14.369;05-Aug-2022 115887;INF917K01AA5;-;L&T Equity Savings Fund - Regular Plan - Growth;23.16;05-Aug-2022 115883;INF917K01965;INF917K01973;L&T Equity Savings Fund - Regular Plan - Monthly IDCW;12.972;05-Aug-2022 115886;INF917K01981;INF917K01999;L&T Equity Savings Fund - Regular Plan - Quarterly IDCW;13.836;05-Aug-2022 119801;INF917K01GD6;INF917K01GC8;L&T Equity Savings Fund- Direct Plan-Quarterly IDCW;14.879;05-Aug-2022 Mahindra Manulife Mutual Fund 140444;INF174V01184;-;Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct Plan -Growth;17.1954;05-Aug-2022 140447;INF174V01150;-;Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth;15.4929;05-Aug-2022 140442;INF174V01192;INF174V01200;Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Direct Plan -Dividend;14.5152;05-Aug-2022 140446;INF174V01168;INF174V01176;Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Dividend;12.8927;05-Aug-2022 Mirae Asset Mutual Fund 145694;INF769K01EJ3;INF769K01EM7;Mirae Asset Equity Savings Fund Direct IDCW;13.056;05-Aug-2022 145696;INF769K01EH7;INF769K01EL9;Mirae Asset Equity Savings Fund Regular IDCW;12.438;05-Aug-2022 145693;INF769K01EK1;-;Mirae Asset Equity Savings Fund- Direct Plan- Growth;15.339;05-Aug-2022 145695;INF769K01EI5;-;Mirae Asset Equity Savings Fund- Regular Plan- Growth;14.750;05-Aug-2022 Nippon India Mutual Fund 148276;INF204KB11S7;INF204KB12S5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;0.0000;05-Aug-2022 148277;INF204KB13S3;INF204KB14S1;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;0.0000;05-Aug-2022 148275;INF204KB19R2;INF204KB10S9;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;0.0000;05-Aug-2022 148278;INF204KB19S0;INF204KB10T7;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;05-Aug-2022 148282;INF204KB11T5;INF204KB12T3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;05-Aug-2022 148281;INF204KB17S4;INF204KB18S2;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;05-Aug-2022 134597;INF204KA1W93;INF204KA1X01;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;11.4438;05-Aug-2022 134599;INF204KA1X35;INF204KA1X43;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;11.2787;05-Aug-2022 134601;INF204KA1X19;INF204KA1X27;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;11.2679;05-Aug-2022 134596;INF204KA1W10;INF204KA1W28;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;10.6138;05-Aug-2022 134598;INF204KA1W51;INF204KA1W69;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;10.4699;05-Aug-2022 134600;INF204KA1W36;INF204KA1W44;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;10.4626;05-Aug-2022 147691;INF204KB10E9;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;0.3021;05-Aug-2022 147697;INF204KB11E7;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;0.3021;05-Aug-2022 147692;INF204KB14E1;INF204KB15E8;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2604;05-Aug-2022 147693;INF204KB16E6;INF204KB17E4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.2566;05-Aug-2022 147698;INF204KB12E5;INF204KB13E3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2564;05-Aug-2022 147695;INF204KB18E2;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;0.2885;05-Aug-2022 147700;INF204KB19E0;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;0.2885;05-Aug-2022 147694;INF204KB12F2;INF204KB13F0;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2471;05-Aug-2022 147699;INF204KB14F8;INF204KB15F5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.2437;05-Aug-2022 147696;INF204KB10F6;INF204KB11F4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2436;05-Aug-2022 148273;INF204KB17R6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;0.0000;05-Aug-2022 148274;INF204KB18R4;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;05-Aug-2022 148279;INF204KB15S8;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;0.0000;05-Aug-2022 148280;INF204KB16S6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;0.0000;05-Aug-2022 134595;INF204KA1W85;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;13.2755;05-Aug-2022 134594;INF204KA1W77;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;13.2755;05-Aug-2022 134602;INF204KA1W02;-;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;12.3905;05-Aug-2022 134593;INF204KA1V94;-;Nippon India Equity Savings Fund- Growth Plan- Growth Option;12.3905;05-Aug-2022 PGIM India Mutual Fund 138371;INF223J01EZ9;INF223J01FA9;PGIM India Equity Savings Fund - Annual Dividend option;15.1795;05-Aug-2022 138375;INF223J01QA6;INF223J01QB4;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;15.6726;05-Aug-2022 138376;INF223J01QD0;-;PGIM India Equity Savings Fund - Direct Plan - Growth;44.3154;05-Aug-2022 142427;INF663L01YM8;INF663L01YN6;PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option;12.3735;05-Mar-2021 138377;INF223J01QE8;INF223J01QF5;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;13.5076;05-Aug-2022 138378;INF223J01QG3;INF223J01QH1;PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend;12.7923;05-Mar-2021 142428;INF663L01YQ9;INF663L01YR7;PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option;12.1329;05-Mar-2021 138372;INF223J01FB7;-;PGIM India Equity Savings Fund - Growth Option;40.0521;05-Aug-2022 138369;INF223J01FC5;INF223J01FD3;PGIM India Equity Savings Fund - Monthly Dividend option;12.5965;05-Aug-2022 138370;INF223J01FE1;INF223J01FF8;PGIM India Equity Savings Fund - Quarterly Dividend;12.3639;05-Mar-2021 142426;INF663L01YO4;INF663L01YP1;PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option;12.1179;05-Mar-2021 SBI Mutual Fund 134643;INF200KA1DF3;-;SBI Equity Savings Fund - Direct Plan - Growth;18.8235;05-Aug-2022 134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.2228;05-Aug-2022 134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);17.8256;05-Aug-2022 134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;17.3368;05-Aug-2022 134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.0727;05-Aug-2022 134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.3938;05-Aug-2022 Sundaram Mutual Fund 149677;INF173K01HC6;INF173K01HD4;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;14.2903;05-Aug-2022 149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;55.9077;05-Aug-2022 149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;50.5611;05-Aug-2022 149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;15.0598;05-Aug-2022 149678;INF173K01HF9;INF173K01HG7;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;20.8307;05-Aug-2022 149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;13.9865;05-Aug-2022 Tata Mutual Fund 101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;41.6946;05-Aug-2022 119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;45.9944;05-Aug-2022 102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;19.9769;05-Aug-2022 101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;14.9500;05-Aug-2022 119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;17.5771;05-Aug-2022 119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;22.4755;05-Aug-2022 Union Mutual Fund 144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;13.58;05-Aug-2022 144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;13.58;05-Aug-2022 144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;13.25;05-Aug-2022 144311;INF582M01EI8;INF582M01EH0;Union Equity Savings Fund - Regular Plan - IDCW Option;13.25;05-Aug-2022 UTI Mutual Fund 144490;INF789F1A777;-;UTI Equity Savings Fund - Direct Plan - Growth Option;13.8771;05-Aug-2022 144491;INF789F1A769;INF789F1A751;UTI Equity Savings Fund - Direct Plan - IDCW;13.8771;05-Aug-2022 144489;INF789F1A819;INF789F1A801;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;13.8779;05-Aug-2022 144488;INF789F1A850;INF789F1A843;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;13.8771;05-Aug-2022 144484;INF789F1A744;-;UTI Equity Savings Fund - Regular Plan - Growth Option;13.3896;05-Aug-2022 144485;INF789F1A736;INF789F1A728;UTI Equity Savings Fund - Regular Plan - IDCW;13.3896;05-Aug-2022 144486;INF789F1A793;INF789F1A785;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;13.3896;05-Aug-2022 144487;INF789F1A835;INF789F1A827;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;13.3895;05-Aug-2022 Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) Axis Mutual Fund 120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;33.1049;05-Aug-2022 120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - IDCW;23.1328;05-Aug-2022 113064;INF846K01768;-;Axis Triple Advantage Fund - Regular Plan - Growth Option;29.5036;05-Aug-2022 113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Regular Plan - IDCW;18.8476;05-Aug-2022 HDFC Mutual Fund 103131;INF179K01AP0;-;HDFC Multi-Asset Fund - Growth Option;48.099;05-Aug-2022 119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;51.812;05-Aug-2022 103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;14.692;05-Aug-2022 119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;16.868;05-Aug-2022 ICICI Prudential Mutual Fund 120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;478.47;05-Aug-2022 120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;36.9802;05-Aug-2022 101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;444.2259;05-Aug-2022 101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;24.3056;05-Aug-2022 115269;INF109K01TN2;-;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;22.849;24-Apr-2020 104898;INF109K01787;-;ICICI Prudential Multi-Asset Fund-Institutional Option - I;43.0129;18-Jun-2018 Motilal Oswal Mutual Fund 148454;INF247L01AI8;-;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;11.0486;05-Aug-2022 148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;10.7377;05-Aug-2022 Nippon India Mutual Fund 148457;INF204KB19V4;-;Nippon India Multi Asset Fund - Direct Plan - Growth Option;13.6214;05-Aug-2022 148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;13.6214;05-Aug-2022 148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;13.2380;05-Aug-2022 148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;13.2380;05-Aug-2022 quant Mutual Fund 120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;76.4111;05-Aug-2022 101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;73.9753;05-Aug-2022 101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;80.6144;05-Aug-2022 120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;82.8786;05-Aug-2022 SBI Mutual Fund 119840;INF200K01TX8;INF200K01TY6;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);23.2526;05-Aug-2022 119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;40.8112;05-Aug-2022 119841;INF200K01UA4;INF200K01UB2;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);18.3257;05-Aug-2022 119842;INF200K01UC0;INF200K01UD8;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);19.3850;05-Aug-2022 103409;INF200K01784;INF200K01792;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);21.3720;05-Aug-2022 103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;37.8006;05-Aug-2022 103400;INF200K01818;INF200K01826;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.9022;05-Aug-2022 103401;INF200K01834;INF200K01842;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);16.8860;05-Aug-2022 Tata Mutual Fund 148052;-;INF277K010Z9;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;16.2313;05-Aug-2022 148049;INF277K011Z7;-;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;16.2313;05-Aug-2022 148053;INF277K019Y3;-;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;16.2313;05-Aug-2022 148054;INF277K014Z1;-;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;15.5244;05-Aug-2022 148051;-;INF277K013Z3;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;15.5244;05-Aug-2022 148050;INF277K012Z5;-;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;15.5244;05-Aug-2022 UTI Mutual Fund 111599;INF789F01AP6;-;UTI - Multi Asset Fund - Regular Plan - Growth Option;44.0774;05-Aug-2022 120760;INF789F01VE6;-;UTI - Multi Asset Fund- Direct Plan - Growth Option;47.5168;05-Aug-2022 120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Fund - Direct Plan - IDCW;21.4882;05-Aug-2022 111602;INF789F01AN1;INF789F01AO9;UTI Multi Asset Fund - Regular Plan - IDCW;19.3725;05-Aug-2022 Open Ended Schemes(Income) ICICI Prudential Mutual Fund 103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Dividend Option - I;15.0425;07-Oct-2016 103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Growth Option - I;23.9631;07-Oct-2016 114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Monthly Dividend Option - I;10.2660;07-Oct-2016 114238;INF109K01VW9;-;ICICI Prudential Blended Plan B - Daily Dividend Option - I;12.4926;07-Oct-2016 120302;INF109K015J6;INF109K016J4;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;17.7362;07-Oct-2016 120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I;24.0808;07-Oct-2016 120301;INF109K018J0;INF109K019J8;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I;10.3063;07-Oct-2016 131150;INF109KA1M54;INF109KA1M47;ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I;10.0227;26-Sep-2014 123542;INF109KA1CK7;INF109KA1CJ9;ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I;10.7000;07-Oct-2016 131149;INF109KA1M39;INF109KA1M21;ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I;10.3661;07-Oct-2016 132979;INF109KA1392;-;ICICI Prudential Blended Plan B - option I-Bonus;11.9703;07-Oct-2016 120303;INF109K014J9;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I;12.0320;07-Oct-2016 101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Cumulative;69.6122;25-May-2018 120691;INF109K01Y56;-;ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative;72.4243;25-May-2018 131621;INF109KA15C5;INF109KA14C8;ICICI Prudential Dynamic Bond Fund - Annual Dividend;10.6484;25-May-2018 122613;INF109KA1350;-;ICICI Prudential Dynamic Bond Fund - Bonus;19.6984;25-May-2018 113055;INF109K01PJ8;-;ICICI Prudential Dynamic Bond Fund - Daily Dividend;10.0171;25-May-2018 120584;INF109K016K2;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;10.5669;25-May-2018 120582;INF109K017K0;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;20.4250;25-May-2018 120581;INF109K018K8;INF109K019K6;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;10.2129;25-May-2018 120580;INF109K010L3;INF109K011L1;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;10.4618;25-May-2018 131620;INF109KA17C1;INF109KA16C3;ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend;10.6164;25-May-2018 131199;INF109KA1343;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option;20.2300;25-May-2018 120583;INF109K012L9;INF109K013L7;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;10.4779;25-May-2018 111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Growth;19.6985;25-May-2018 112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend;10.2388;25-May-2018 111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Monthly Dividend;10.9656;25-May-2018 112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;20.7632;25-May-2018 111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Quarterly Dividend;10.4080;25-May-2018 106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.7894;26-Sep-2017 106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;22.5035;26-Sep-2017 130958;INF109KA1C80;-;ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus;12.6280;26-Sep-2017 106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I - Growth;17.9830;26-Sep-2017 120625;INF109K01K45;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth;18.0131;26-Sep-2017 106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I - Dividend;10.8172;26-Sep-2017 106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;11.9883;14-Nov-2017 106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;22.6497;14-Nov-2017 120627;INF109K01K60;-;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth;23.4449;14-Nov-2017 106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II - Dividend;11.8549;21-Oct-2013 106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II - Growth;23.3622;14-Nov-2017 106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;11.7874;21-Nov-2017 106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;21.8977;21-Nov-2017 120629;INF109K01K86;-;ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth;17.7978;21-Nov-2017 106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III - Dividend;10.8352;29-Oct-2013 106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III - Growth;17.7495;21-Nov-2017 106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;11.6845;05-Dec-2017 106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;21.7637;05-Dec-2017 106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend;11.7708;17-Nov-2014 120631;INF109K01L02;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth;20.4818;05-Dec-2017 106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Growth;20.4088;05-Dec-2017 105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0016;29-Aug-2017 105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;21.1844;29-Aug-2017 120635;INF109K01L36;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend;10.0692;30-Jun-2014 120636;INF109K01L28;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth;13.4735;29-Aug-2017 109680;INF109K01OL7;INF109K01OK9;ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend;10.0015;29-Aug-2017 109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Growth;13.4637;29-Aug-2017 105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0025;20-Sep-2017 105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;21.9999;20-Sep-2017 115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.0022;04-Sep-2014 120638;INF109K01L69;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth;17.6211;20-Sep-2017 120637;INF109K01L77;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;10.0017;20-Sep-2017 111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth;17.5944;20-Sep-2017 111406;INF109K01LR0;INF109K01LQ2;ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend;10.0017;20-Sep-2017 124214;INF109K01N75;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout;10.0023;04-Jun-2014 105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0271;24-Oct-2017 105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;22.0296;24-Oct-2017 120639;INF109K01L85;-;ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth;20.0513;24-Oct-2017 110203;INF109K01LZ3;INF109K01LY6;ICICI Prudential Interval Fund II Quarterly Interval - Dividend;10.0013;24-Oct-2017 110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval - Growth;19.9985;24-Oct-2017 127399;INF109K01N91;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout;10.0085;28-Aug-2017 106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0083;28-Aug-2017 106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;20.7912;28-Aug-2017 120654;INF109K01M19;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend;10.1854;28-Aug-2017 120655;INF109K01M01;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth;17.5014;28-Aug-2017 110556;INF109K01MH9;INF109K01MG1;ICICI Prudential Interval Fund III Quarterly Interval - Dividend;10.0061;22-Feb-2017 110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval - Growth;17.4312;28-Aug-2017 121129;INF109K015G2;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative;13.9619;15-Mar-2017 121127;INF109K013G7;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;13.9796;15-Mar-2017 121126;INF109K014G5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend;10.9291;25-Feb-2014 121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative;14.9423;09-Apr-2018 121362;INF109K016Q9;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;14.9835;09-Apr-2018 121441;INF109K018Q5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative;14.9023;10-Apr-2018 121440;INF109K010R0;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;14.9454;10-Apr-2018 121442;INF109K011R8;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend;10.4410;23-Mar-2015 127238;INF109KA1NV1;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative;13.7740;13-Mar-2018 127236;INF109KA1NX7;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative;13.7979;13-Mar-2018 127235;INF109KA1NW9;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend;10.8654;29-Feb-2016 123597;INF109K01O17;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout;10.2479;15-May-2014 106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0016;05-Sep-2017 106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;21.1917;05-Sep-2017 123645;INF109K01MU2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout;10.0015;05-Sep-2017 120641;INF109K01M50;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend;10.0016;05-Sep-2017 120642;INF109K01M43;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth;13.6172;05-Sep-2017 110664;INF109K01MT4;INF109K01MS6;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend;10.0017;05-Sep-2017 110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth;13.6425;05-Sep-2017 117368;INF109K01MQ0;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout;10.2240;19-Aug-2014 106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0124;14-Sep-2017 106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;20.9682;14-Sep-2017 120644;INF109K01M76;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;10.0051;14-Sep-2017 120643;INF109K01M68;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth;14.1819;14-Sep-2017 111317;INF109K01NB0;INF109K01NA2;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend;10.0016;14-Sep-2017 111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth;14.2363;14-Sep-2017 118037;INF109K01NC8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout;10.0016;14-Sep-2017 106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0038;25-Sep-2017 106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;22.1759;25-Sep-2017 120647;INF109K01L51;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend;10.0016;23-Mar-2017 120646;INF109K01L44;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth;14.0323;25-Sep-2017 120648;INF109K01N67;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout;10.2204;11-Dec-2014 109855;INF109K01NF1;INF109K01NE4;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend;10.0039;25-Sep-2017 109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth;13.9772;25-Sep-2017 118235;INF109K01NG9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout;10.2061;04-Mar-2013 107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0799;09-Oct-2017 107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;22.7950;09-Oct-2017 120651;INF109K01M92;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend;10.0051;09-Oct-2017 120650;INF109K01O33;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout;10.1535;03-Oct-2016 120649;INF109K01M84;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;17.7073;09-Oct-2017 110014;INF109K01NN5;INF109K01NM7;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend;10.0050;09-Oct-2017 110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth;13.4690;09-Oct-2017 114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout;10.2309;11-Sep-2012 107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0742;16-Aug-2017 107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;20.2500;16-Aug-2017 120653;INF109K01N18;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend;10.0168;31-Jul-2014 120652;INF109K01N00;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth;17.7138;16-Aug-2017 123055;INF109K01O41;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout;10.0095;20-Jan-2014 110384;INF109K01NZ9;INF109K01NY2;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend;10.1825;09-Feb-2017 110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth;17.7160;16-Aug-2017 115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.0046;16-Aug-2017 110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0009;27-Oct-2017 110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;19.7164;27-Oct-2017 120624;INF109K01N59;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;10.0010;27-Oct-2017 120623;INF109K01N42;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth;18.1794;27-Oct-2017 120811;INF109K01O58;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout;10.2084;15-Apr-2015 110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth;18.1012;27-Oct-2017 110347;INF109K01OD4;INF109K01OE2;ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend;10.1688;20-Apr-2016 115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout;10.2340;20-Sep-2012 110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0033;16-Aug-2017 110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;20.0008;16-Aug-2017 120660;INF109K01N34;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;10.0033;16-Aug-2017 120661;INF109K01N26;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth;13.9183;16-Aug-2017 110046;INF109K01OR4;INF109K01OQ6;ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend;10.0033;16-Aug-2017 110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth;13.8735;16-Aug-2017 120669;INF109K01T79;INF109K01T87;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;13.6318;25-May-2018 120667;INF109K01T95;INF109K01U01;ICICI Prudential MIP - Direct Plan - Dividend Monthly;12.7914;25-May-2018 120666;INF109K01U19;INF109K01U27;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;13.8562;25-May-2018 120668;INF109K01U35;-;ICICI Prudential MIP - Direct Plan - Growth;49.7829;25-May-2018 130940;INF109KA1H44;-;ICICI Prudential MIP - Direct Plan Bonus;13.7171;25-May-2018 100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Dividend Half Yearly;12.8248;25-May-2018 100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Dividend Monthly;12.3602;25-May-2018 100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Dividend Quarterly;13.5226;25-May-2018 100952;INF109K01555;-;ICICI Prudential MIP - Growth;48.1366;25-May-2018 Mirae Asset Mutual Fund 112020;INF769K01226;-;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option;10.3019;03-Mar-2016 Nippon India Mutual Fund 124679;INF204KA1AI9;-;Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option;12.8420;17-Oct-2016 124681;INF204KA1AJ7;INF204KA1AK5;Reliance Interval Fund - II - Series 1 -Dividend Option;10.0000;17-Oct-2016 124678;INF204KA1AL3;-;Reliance Interval Fund - II - Series 1 -Growth Plan;12.8098;17-Oct-2016 124751;INF204KA1AM1;INF204KA1AN9;Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0000;27-Oct-2016 124749;INF204KA1AO7;-;Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option;12.9862;27-Oct-2016 124750;INF204KA1AP4;INF204KA1AQ2;Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option;10.0000;27-Oct-2016 124748;INF204KA1AR0;-;Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option;12.7938;27-Oct-2016 124755;INF204KA1AS8;INF204KA1AT6;Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option;10.0000;01-Nov-2016 124753;INF204KA1AU4;-;Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option;12.8033;01-Nov-2016 124754;INF204KA1AV2;INF204KA1AW0;Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option;10.0000;01-Nov-2016 124752;INF204KA1AX8;-;Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option;12.7519;01-Nov-2016 124876;INF204KA1BA4;-;Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option;13.6322;10-Nov-2017 124877;INF204KA1BB2;INF204KA1BC0;Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option;10.0000;10-Nov-2017 124874;INF204KA1BD8;-;Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option;13.5960;10-Nov-2017 120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0000;05-Mar-2018 120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;15.1049;05-Mar-2018 120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;10.0000;05-Mar-2018 120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;15.0408;05-Mar-2018 121701;INF204K01T57;-;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;13.8817;07-Apr-2017 121699;INF204K01T24;-;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;13.8388;07-Apr-2017 122654;INF204K01V46;INF204K01V53;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option;10.0000;17-Jun-2014 122653;INF204K01V38;-;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option;13.7847;28-Jun-2017 122655;INF204K01V12;INF204K01V20;Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option;10.0005;28-Jun-2017 122652;INF204K01V04;-;Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option;13.7436;28-Jun-2017 122726;INF204K01V95;-;Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option;13.7640;14-Jul-2017 122727;INF204K01V79;INF204K01V87;Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option;10.0001;14-Jul-2017 122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;13.7202;14-Jul-2017 SBI Mutual Fund 102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;05-Oct-2012 102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;05-Oct-2012 Open Ended Schemes(Money Market) Taurus Mutual Fund 139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;05-Aug-2022 139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;05-Aug-2022 139616;-;-;Taurus Unclaimed Dividend - Growth;14.4766;05-Aug-2022 139617;-;-;Taurus Unclaimed Redemption - Growth;14.4778;05-Aug-2022 Open Ended Schemes(Other Scheme - FoF Domestic) Aditya Birla Sun Life Mutual Fund 131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;19.9577;05-Aug-2022 131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;31.8722;05-Aug-2022 131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;19.1031;05-Aug-2022 131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;30.461;05-Aug-2022 131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;21.9475;05-Aug-2022 131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;42.9259;05-Aug-2022 131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;20.9133;05-Aug-2022 131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;39.5289;05-Aug-2022 132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;33.1447;05-Aug-2022 132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;36.1919;05-Aug-2022 132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;33.7241;05-Aug-2022 132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;30.8684;05-Aug-2022 132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;25.5162;05-Aug-2022 132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;24.2801;05-Aug-2022 132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;17.3248;05-Aug-2022 132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;22.0899;05-Aug-2022 132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;29.6849;05-Aug-2022 132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;28.1975;05-Aug-2022 132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;25.2912;05-Aug-2022 132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;26.9158;05-Aug-2022 120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;16.306;05-Aug-2022 120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;16.3081;05-Aug-2022 116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;15.8524;05-Aug-2022 116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;15.8513;05-Aug-2022 149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;9.459;05-Aug-2022 149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;9.4615;05-Aug-2022 149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;9.4354;05-Aug-2022 149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;9.4354;05-Aug-2022 Axis Mutual Fund 147905;INF846K01V73;INF846K01V65;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;11.0927;05-Aug-2022 147895;INF846K01U25;INF846K01U17;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;11.4485;05-Aug-2022 147889;INF846K01U09;-;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;11.6941;05-Aug-2022 147894;INF846K01U74;INF846K01U82;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;10.3540;05-Aug-2022 147891;INF846K01U90;INF846K01V08;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;11.7008;05-Aug-2022 147892;INF846K01U41;INF846K01U33;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;11.7040;05-Aug-2022 147893;INF846K01U66;INF846K01U58;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;11.1922;05-Aug-2022 147898;INF846K01V32;INF846K01V24;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;11.3751;05-Aug-2022 147890;INF846K01V16;-;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;11.5973;05-Aug-2022 147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.2432;05-Aug-2022 147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;11.5972;05-Aug-2022 147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;11.5966;05-Aug-2022 149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;10.3785;05-Aug-2022 149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;10.3785;05-Aug-2022 149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;10.3710;05-Aug-2022 149845;INF846K015G0;INF846K016G8;Axis Equity ETFs FOF - Regular Plan - IDCW;10.3710;05-Aug-2022 120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;17.0503;05-Aug-2022 120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - IDCW;17.0663;05-Aug-2022 115897;INF846K01AL3;-;Axis Gold Fund - Regular Plan - Growth Option;15.7856;05-Aug-2022 115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Regular Plan - IDCW;15.8055;05-Aug-2022 149243;INF846K017C5;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;10.0474;05-Aug-2022 149242;INF846K010D8;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;10.0355;05-Aug-2022 149245;INF846K011D6;INF846K012D4;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;10.0355;05-Aug-2022 149244;INF846K018C3;INF846K019C1;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;10.0474;05-Aug-2022 Edelweiss Mutual Fund 149401;INF754K01NY5;-;BHARAT Bond ETF FOF - April 2032 Direct Growth;10.0493;05-Aug-2022 149402;INF754K01NZ2;INF754K01OA3;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;10.0493;05-Aug-2022 149400;INF754K01NW9;INF754K01NX7;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;10.0493;05-Aug-2022 149399;INF754K01NV1;-;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;10.0493;05-Aug-2022 147851;INF754K01KS3;-;Bharat Bond FOF - April 2023 - Direct Plan - Growth Option;11.813;05-Aug-2022 147852;INF754K01KT1;INF754K01KU9;BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option;11.813;05-Aug-2022 147850;INF754K01KP9;-;Bharat Bond FOF - April 2023 - Regular Plan - Growth Option;11.813;05-Aug-2022 147853;INF754K01KQ7;INF754K01KR5;BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option;11.813;05-Aug-2022 147857;INF754K01KY1;-;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;11.9851;05-Aug-2022 147855;INF754K01KZ8;INF754K01LA9;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;11.9851;05-Aug-2022 147854;INF754K01KV7;-;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;11.9851;05-Aug-2022 147856;INF754K01KW5;INF754K01KX3;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;11.9851;05-Aug-2022 148449;INF754K01LJ0;INF754K01LK8;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;10.759;05-Aug-2022 148447;INF754K01LG6;INF754K01LH4;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;10.759;05-Aug-2022 148446;INF754K01LI2;-;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;10.759;05-Aug-2022 148448;INF754K01LF8;-;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;10.759;05-Aug-2022 148453;INF754K01LP7;INF754K01LQ5;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;10.6628;05-Aug-2022 148451;INF754K01LM4;INF754K01LN2;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;10.6628;05-Aug-2022 148450;INF754K01LO0;-;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;10.6628;05-Aug-2022 148452;INF754K01LL6;-;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;10.6628;05-Aug-2022 Franklin Templeton Mutual Fund 118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;121.8788;05-Aug-2022 118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;42.0350;05-Aug-2022 101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;36.3690;05-Aug-2022 101656;INF090I01262;-;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;110.7968;05-Aug-2022 118511;INF090I01HW4;INF090I01HX2;Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW ;34.4261;05-Aug-2022 102108;INF090I01577;-;Franklin India Life Stage Fund of Funds - 20's Plan - IDCW ;32.3799;05-Aug-2022 102107;INF090I01593;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);117.2580;05-Aug-2022 118512;INF090I01HY0;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;122.7349;05-Aug-2022 118513;INF090I01HZ7;INF090I01IA8;Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW ;25.4545;05-Aug-2022 102110;INF090I01601;-;Franklin India Life Stage Fund of Funds - 30's Plan - IDCW ;23.6295;05-Aug-2022 102109;INF090I01627;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);78.8642;05-Aug-2022 118514;INF090I01IB6;-;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;83.2530;05-Aug-2022 118515;INF090I01IC4;INF090I01ID2;Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW ;14.8675;05-Aug-2022 102111;INF090I01635;-;Franklin India Life Stage Fund of Funds - 40's Plan - IDCW ;13.9008;05-Aug-2022 102112;INF090I01650;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);57.9258;05-Aug-2022 118516;INF090I01IE0;-;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;61.7865;05-Aug-2022 118520;INF090I01JM1;INF090I01JN9;Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW ;14.6437;05-Aug-2022 102546;INF090I01692;-;Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW ;13.9500;05-Aug-2022 102547;INF090I01718;-;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);47.3342;05-Aug-2022 118519;INF090I01JO7;-;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;49.4884;05-Aug-2022 118517;INF090I01IF7;INF090I01IG5;Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW ;12.0295;05-Aug-2022 102113;INF090I01668;-;Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW ;11.1577;05-Aug-2022 102114;INF090I01684;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);36.6605;05-Aug-2022 118518;INF090I01IH3;-;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;39.1737;05-Aug-2022 132990;INF090I01LI5;INF090I01LJ3;Franklin India Multi - Asset Solution Fund - Direct - IDCW ;15.8454;05-Aug-2022 132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund - Growth Plan;14.4460;05-Aug-2022 132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund - Growth Plan - Direct;15.8454;05-Aug-2022 132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund - IDCW ;14.4460;05-Aug-2022 HDFC Mutual Fund 148901;INF179KC1BD7;-;HDFC Asset Allocator Fund of Funds - Growth Option;11.68;05-Aug-2022 148903;INF179KC1BA3;-;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;11.87;05-Aug-2022 148900;INF179KC1BE5;-;HDFC Asset Allocator Fund of Funds - IDCW Option;11.68;05-Aug-2022 148902;INF179KC1BB1;-;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;11.87;05-Aug-2022 130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option;26.8858;05-Aug-2022 130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan;29.0189;05-Aug-2022 130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option;23.5593;05-Aug-2022 130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan;25.4881;05-Aug-2022 119132;INF179K01VX0;-;HDFC Gold Fund - Direct Plan;16.8297;05-Aug-2022 115934;INF179K01LC5;-;HDFC Gold Fund - Growth Option;16.2254;05-Aug-2022 HSBC Mutual Fund 129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.4501;05-Aug-2022 129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;18.1088;05-Aug-2022 129198;INF336L01IO0;-;HSBC Managed Solutions India Conservative Fund Direct Plan IDCW;17.1673;04-Feb-2021 129196;INF336L01IL6;-;HSBC Managed Solutions India Conservative Fund IDCW;17.4501;05-Aug-2022 129199;INF336L01HZ8;-;HSBC Managed Solutions - Growth - Dividend;26.3845;05-Aug-2022 129201;INF336L01IC5;-;HSBC Managed Solutions - Growth - Dividend Direct;27.0531;05-Aug-2022 129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;26.3845;05-Aug-2022 129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;27.0531;05-Aug-2022 129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;24.1369;05-Aug-2022 129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;24.9307;05-Aug-2022 129194;INF336L01II2;-;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;14.6131;05-Aug-2022 129192;INF336L01IF8;-;HSBC Managed Solutions India Moderate Fund IDCW;24.1369;05-Aug-2022 ICICI Prudential Mutual Fund 120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;86.2917;05-Aug-2022 120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;79.0349;05-Aug-2022 102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund (FOF) - Growth;80.6428;05-Aug-2022 102138;INF109K01FJ9;INF109K01845;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;73.4678;05-Aug-2022 143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;14.9662;05-Aug-2022 143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;14.9674;05-Aug-2022 120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;35.7342;05-Aug-2022 120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;37.1144;05-Aug-2022 102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;35.8809;05-Aug-2022 102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;34.3652;05-Aug-2022 147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;12.5634;05-Aug-2022 147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;12.5634;05-Aug-2022 147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;12.3405;05-Aug-2022 147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;12.3401;05-Aug-2022 120313;INF109K01W82;-;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;47.2036;05-Aug-2022 120314;INF109K01W66;INF109K01W74;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;43.0636;05-Aug-2022 102139;INF109K01811;-;ICICI Prudential Income Optimizer Fund (FOF) - Growth;44.7864;05-Aug-2022 102140;INF109K01EB9;INF109K01829;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;40.9862;05-Aug-2022 148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;17.5808;05-Aug-2022 148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;16.0785;05-Aug-2022 148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;17.1939;05-Aug-2022 148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;15.6956;05-Aug-2022 148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;11.8210;05-Aug-2022 148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;11.8210;05-Aug-2022 148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;11.7339;05-Aug-2022 148824;INF109KC1P73;INF109KC1P65;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;11.7340;05-Aug-2022 149158;INF109KC1R89;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;9.2589;05-Aug-2022 149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;9.2587;05-Aug-2022 149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;9.2108;05-Aug-2022 149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;9.2108;05-Aug-2022 149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;10.0993;05-Aug-2022 149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;10.1063;05-Aug-2022 149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;10.0753;05-Aug-2022 149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;10.0753;05-Aug-2022 102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;89.2903;05-Aug-2022 120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;93.0270;05-Aug-2022 120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;101.8643;05-Aug-2022 102133;INF109K01795;-;ICICI Prudential Passive Strategy Fund (FOF) - Growth;98.1127;05-Aug-2022 120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;17.1762;05-Aug-2022 120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;17.1777;05-Aug-2022 115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;16.7266;05-Aug-2022 115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;16.7268;05-Aug-2022 149331;INF109KC1V91;-;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth;10.1614;05-Aug-2022 149333;INF109KC1W09;INF109KC1W17;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW;10.1613;05-Aug-2022 149334;INF109KC1V67;-;ICICI Prudential S&P BSE 500 ETF FOF - Growth;10.1251;05-Aug-2022 149332;INF109KC1V75;INF109KC1V83;ICICI Prudential S&P BSE 500 ETF FOF - IDCW;10.1250;05-Aug-2022 149775;INF109KC1Y98;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;9.2810;05-Aug-2022 149776;INF109KC1Z06;INF109KC1Z14;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;9.2810;05-Aug-2022 149777;INF109KC1Y64;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;9.2504;05-Aug-2022 149778;INF109KC1Y72;INF109KC1Y80;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;9.2505;05-Aug-2022 120700;INF109K01X40;-;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;133.7333;05-Aug-2022 102135;INF109K01852;-;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;129.6454;05-Aug-2022 102136;INF109K01FR2;INF109K01860;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;118.2535;05-Aug-2022 IDBI Mutual Fund 117714;INF397L01992;-;IDBI GOLD FUND;14.1072;05-Aug-2022 118343;INF397L01BU4;-;IDBI GOLD FUND Direct;14.6901;05-Aug-2022 IDFC Mutual Fund 118412;-;INF194K01V71;IDFC ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW;11.8455;05-Aug-2022 108547;INF194K01SG0;INF194K01SF2;IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW;13.8064;05-Aug-2022 117868;-;INF194K01F55;IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW;11.7984;05-Aug-2022 115874;INF194K01SM8;INF194K01SL0;IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW;11.8097;05-Aug-2022 108545;INF194K01SE5;-;IDFC All Seasons Bond Fund - Regular Plan - Growth;35.7461;05-Aug-2022 108546;INF194K01SI6;INF194K01SH8;IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW;12.2384;05-Aug-2022 131399;INF194KA1TS0;INF194KA1TT8;IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW;12.4997;05-Aug-2022 108544;INF194K01SK2;INF194K01SJ4;IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW;12.4190;05-Aug-2022 117867;-;INF194K01F63;IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW;11.8453;05-Aug-2022 118408;INF194K01U98;INF194K01U80;IDFC All Seasons Bond Fund-Direct Plan-Annual IDCW;14.5955;05-Aug-2022 118409;-;INF194K01V63;IDFC All Seasons Bond Fund-Direct Plan-Daily IDCW;11.8410;05-Aug-2022 118414;INF194K01V55;INF194K01V48;IDFC All Seasons Bond Fund-Direct Plan-Fortnightly IDCW;11.8406;05-Aug-2022 118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-Growth ;37.1816;05-Aug-2022 118411;INF194K01V14;INF194K01V06;IDFC All Seasons Bond Fund-Direct Plan-Half Yearly IDCW;13.9656;05-Aug-2022 131398;INF194KA1TV4;INF194KA1TW2;IDFC All Seasons Bond Fund-Direct Plan-Periodic IDCW;12.7796;05-Aug-2022 118413;INF194K01V30;INF194K01V22;IDFC All Seasons Bond Fund-Direct Plan-Quarterly IDCW;12.5902;05-Aug-2022 112332;INF194K01953;-;IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;30.9549;05-Aug-2022 112331;INF194K01961;INF194K01979;IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;20.1899;05-Aug-2022 118485;INF194K012B6;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth ;32.7576;05-Aug-2022 118484;INF194K013B4;INF194K014B2;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;22.7349;05-Aug-2022 112327;INF194K01987;-;IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;26.0878;05-Aug-2022 112328;INF194K01995;INF194K01AA1;IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;15.8232;05-Aug-2022 118486;INF194K016A9;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;27.5015;05-Aug-2022 118487;INF194K017A7;INF194K018A5;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;16.6868;05-Aug-2022 112329;INF194K01AB9;-;IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;29.0600;05-Aug-2022 112330;INF194K01AC7;INF194K01AD5;IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;18.4139;05-Aug-2022 118489;INF194K019A3;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;30.5471;05-Aug-2022 118488;INF194K010B0;INF194K011B8;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;19.0704;05-Aug-2022 Invesco Mutual Fund 120530;INF205K01NH3;INF205K01NI1;Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment);15.9033;05-Aug-2022 120531;INF205K01NJ9;-;Invesco India Gold Fund - Direct Plan- - Growth;15.9262;05-Aug-2022 116077;INF205K01FA4;-;Invesco India Gold Fund - Growth;15.464;05-Aug-2022 116075;INF205K01FB2;INF205K01FC0;Invesco India Gold Fund - IDCW (Payout / Reinvestment);15.4659;05-Aug-2022 Kotak Mahindra Mutual Fund 114758;INF174K01AT3;-;Kotak Gold Fund Growth;20.9509;05-Aug-2022 119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;21.8484;05-Aug-2022 114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;20.9509;05-Aug-2022 119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;21.8482;05-Aug-2022 119777;INF174K01LN3;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;146.132;05-Aug-2022 119776;INF174K01LO1;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;143.503;05-Aug-2022 102574;INF174K01468;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;138.748;05-Aug-2022 102573;INF174K01484;INF174K01476;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;135.057;05-Aug-2022 Mirae Asset Mutual Fund 148501;INF769K01GD1;INF769K01GF6;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;15.933;05-Aug-2022 148503;INF769K01GA7;INF769K01GC3;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;15.894;05-Aug-2022 148500;INF769K01GE9;-;Mirae Asset Equity Allocator Fund of Fund Direct Growth;15.925;05-Aug-2022 148502;INF769K01GB5;-;Mirae Asset Equity allocator Fund Of Fund Regular Growth;15.891;05-Aug-2022 149380;INF769K01HT5;-;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;7.638;05-Aug-2022 149381;INF769K01HU3;-;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;7.666;05-Aug-2022 148575;INF769K01GP5;INF769K01GR1;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;12.984;05-Aug-2022 148573;INF769K01GM2;INF769K01GO8;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;12.897;05-Aug-2022 148574;INF769K01GQ3;-;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;12.987;05-Aug-2022 148576;INF769K01GN0;-;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;12.922;05-Aug-2022 149790;INF769K01HZ2;-;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;10.332;05-Aug-2022 149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;10.333;05-Aug-2022 149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;10.308;05-Aug-2022 149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;10.345;05-Aug-2022 148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;9.402;05-Aug-2022 148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;9.349;05-Aug-2022 149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;10.122;05-Aug-2022 149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;10.083;05-Aug-2022 Motilal Oswal Mutual Fund 149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;10.0905;05-Aug-2022 149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;10.0837;05-Aug-2022 148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;11.5222;05-Aug-2022 148748;INF247L01AM0;-;Motilal Oswal Asset Allocation FOF- A- Regular Growth;11.4302;05-Aug-2022 148750;INF247L01AN8;-;Motilal Oswal Asset Allocation FOF- C- Direct Growth;11.1225;05-Aug-2022 148749;INF247L01AO6;-;Motilal Oswal Asset Allocation FOF- C- Regular Growth;11.0294;05-Aug-2022 145552;INF247L01718;-;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;22.0462;05-Aug-2022 145551;INF247L01700;-;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;21.7234;05-Aug-2022 Nippon India Mutual Fund 148666;INF204KB16Y4;-;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;12.6675;05-Aug-2022 148664;INF204KB17Y2;INF204KB18Y0;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;12.6675;05-Aug-2022 148665;INF204KB14Y9;INF204KB15Y6;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;12.4745;05-Aug-2022 148663;INF204KB13Y1;-;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;12.4745;05-Aug-2022 118662;INF204K01YD2;INF204K01YE0;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;21.6733;05-Aug-2022 118663;INF204K01YC4;-;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;21.6733;05-Aug-2022 114617;INF204K01KO8;INF204K01KP5;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;20.8623;05-Aug-2022 114616;INF204K01KN0;-;Nippon India Gold Savings Fund-Growth plan- Growth Option;20.8623;05-Aug-2022 146513;INF204KB1X25;-;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;15.4480;05-Aug-2022 146515;INF204KB1X41;INF204KB1X33;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;15.4480;05-Aug-2022 146514;INF204KB1W91;-;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;15.3076;05-Aug-2022 146512;INF204KB1X17;INF204KB1X09;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;15.3076;05-Aug-2022 148642;INF204KB16X6;-;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;13.5570;05-Aug-2022 148644;INF204KB17X4;INF204KB18X2;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;13.5570;05-Aug-2022 148643;INF204KB14X1;INF204KB15X8;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;13.4285;05-Aug-2022 148641;INF204KB13X3;-;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;13.4285;05-Aug-2022 149760;INF204KC1378;-;Nippon India Silver ETF FOF- Direct Plan-Growth Option;9.3125;05-Aug-2022 149762;INF204KC1386;INF204KC1394;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;9.3125;05-Aug-2022 149761;INF204KC1352;INF204KC1360;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;9.2841;05-Aug-2022 149759;INF204KC1345;-;Nippon India Silver ETF FOF-Regular Plan- Growth Option;9.2841;05-Aug-2022 Quantum Mutual Fund 112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;52.998;05-Aug-2022 112038;INF082J01101;INF082J01119;Quantum Equity Fund Of Funds - Direct Plan IDCW;52.998;05-Aug-2022 141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;52.452;05-Aug-2022 141062;INF082J01283;INF082J01291;Quantum Equity Fund Of Funds - Regular Plan IDCW;52.452;05-Aug-2022 115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;20.6273;05-Aug-2022 141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;20.4933;05-Aug-2022 117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;24.3208;05-Aug-2022 141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;24.0186;05-Aug-2022 150390;INF082J01416;-;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;10;05-Aug-2022 150389;INF082J01424;-;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;10;05-Aug-2022 SBI Mutual Fund 119789;INF200K01RN3;INF200K01RO1;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.4160;05-Aug-2022 115677;INF200K01HB9;INF200K01HC7;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.8205;05-Aug-2022 115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;15.8162;05-Aug-2022 119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;16.4396;05-Aug-2022 Tata Mutual Fund 150345;INF277KA1463;-;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;9.0963;05-Aug-2022 150341;-;INF277KA1455;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;9.1112;05-Aug-2022 150344;INF277KA1430;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;9.1112;05-Aug-2022 150340;INF277KA1448;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;9.1112;05-Aug-2022 150342;INF277KA1471;-;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;9.0963;05-Aug-2022 150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;9.0963;05-Aug-2022 Open Ended Schemes(Other Scheme - FoF Overseas) Aditya Birla Sun Life Mutual Fund 132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;17.9385;05-Aug-2022 132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;20.2821;05-Aug-2022 132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;19.6806;05-Aug-2022 132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;19.6776;05-Aug-2022 132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;22.5036;05-Aug-2022 132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;21.5298;05-Aug-2022 132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;22.5233;05-Aug-2022 132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;21.5435;05-Aug-2022 149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;8.5652;05-Aug-2022 149291;INF209KB18C5;-;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;8.565;05-Aug-2022 149290;INF209KB15C1;-;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;8.532;05-Aug-2022 149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;8.5313;05-Aug-2022 Axis Mutual Fund 148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;12.2890;05-Aug-2022 148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;12.2887;05-Aug-2022 148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;12.0082;05-Aug-2022 148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;12.0082;05-Aug-2022 148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;9.14;05-Aug-2022 148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;9.14;05-Aug-2022 148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;9.00;05-Aug-2022 148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;9.00;05-Aug-2022 148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;7.35;05-Aug-2022 148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;7.35;05-Aug-2022 148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;7.22;05-Aug-2022 148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;7.22;05-Aug-2022 Baroda BNP Paribas Mutual Fund 150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;9.8170;04-Aug-2022 150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;9.8170;04-Aug-2022 150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;9.6793;04-Aug-2022 150284;INF251K01QQ1;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth;9.6793;04-Aug-2022 DSP Mutual Fund 130493;INF740K01Z50;-;DSP Global Allocation Fund - Direct Plan - Growth;16.7872;05-Aug-2022 130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund - Direct Plan - IDCW;15.0936;05-Aug-2022 130492;INF740K01Z27;-;DSP Global Allocation Fund - Regular Plan - Growth;16.1559;05-Aug-2022 130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund - Regular Plan - IDCW;14.5515;05-Aug-2022 149816;INF740KA1QP1;-;DSP Global Innovation Fund of Fund - Direct - Growth;9.3139;05-Aug-2022 149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Fund of Fund - Direct - IDCW;9.3139;05-Aug-2022 149817;INF740KA1QM8;-;DSP Global Innovation Fund of Fund - Regular - Growth;9.2818;05-Aug-2022 149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Fund of Fund - Regular - IDCW;9.2818;05-Aug-2022 119252;INF740K01OH7;-;DSP US Flexible Equity Fund - Direct Plan - Growth;43.6887;05-Aug-2022 119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund - Direct Plan - IDCW;40.5710;05-Aug-2022 117691;INF740K01LP6;-;DSP US Flexible Equity Fund - Regular Plan - Growth Option;40.8602;05-Aug-2022 117692;INF740K01LQ4;-;DSP US Flexible Equity Fund - Regular Plan - IDCW;22.6836;05-Aug-2022 119271;INF740K01OE4;-;DSP World Agriculture Fund - Direct Plan - Growth;20.3569;05-Aug-2022 119272;INF740K01OF1;INF740K01OG9;DSP World Agriculture Fund - Direct Plan - IDCW;18.6251;05-Aug-2022 115882;INF740K01EK2;-;DSP World Agriculture Fund - Regular Plan - Growth;19.7893;05-Aug-2022 115881;INF740K01EL0;-;DSP World Agriculture Fund - Regular Plan - IDCW;14.1348;05-Aug-2022 119275;INF740K01PC5;-;DSP World Energy Fund - Direct Plan - Growth;16.2885;05-Aug-2022 119276;INF740K01PD3;INF740K01PE1;DSP World Energy Fund - Direct Plan - IDCW;13.9284;05-Aug-2022 112126;INF740K01284;-;DSP World Energy Fund - Regular Plan - Growth;15.7454;05-Aug-2022 112127;INF740K01292;INF740K01300;DSP World Energy Fund - Regular Plan - IDCW;12.7599;05-Aug-2022 119277;INF740K01OZ9;-;DSP World Gold Fund - Direct Plan - Growth;14.3900;05-Aug-2022 119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund - Direct Plan - IDCW;10.0172;05-Aug-2022 106597;INF740K01250;-;DSP World Gold Fund - Regular Plan - Growth;13.7177;05-Aug-2022 106596;INF740K01268;INF740K01276;DSP World Gold Fund - Regular Plan - IDCW;9.5616;05-Aug-2022 119279;INF740K01PF8;-;DSP World Mining Fund - Direct Plan - Growth;14.0839;05-Aug-2022 119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - IDCW;14.0839;05-Aug-2022 112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;13.3458;05-Aug-2022 112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - IDCW;13.3458;05-Aug-2022 Edelweiss Mutual Fund 140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;25.222;05-Aug-2022 140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;23.074;05-Aug-2022 140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;14.0623;05-Aug-2022 140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;13.2824;05-Aug-2022 140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;14.6558;05-Aug-2022 140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;13.6153;05-Aug-2022 140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;40.578;05-Aug-2022 140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;37.104;05-Aug-2022 148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;15.334;05-Aug-2022 148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;14.9603;05-Aug-2022 140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;25.4466;05-Aug-2022 140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;23.6341;05-Aug-2022 Franklin Templeton Mutual Fund 118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;52.6080;04-Aug-2022 116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;47.8978;04-Aug-2022 116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;47.8978;04-Aug-2022 118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;52.6080;04-Aug-2022 129440;INF090I01KX6;-;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;9.6233;04-Aug-2022 129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;9.6233;04-Aug-2022 129438;INF090I01KU2;-;Franklin India Feeder - Templeton European Opportunities Fund - Growth;8.7628;04-Aug-2022 129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;8.7628;04-Aug-2022 HDFC Mutual Fund 149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;9.751;05-Aug-2022 149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;9.7;05-Aug-2022 HSBC Mutual Fund 127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;17.1415;05-Aug-2022 127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;18.2223;05-Aug-2022 127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;16.8446;05-Aug-2022 127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;17.1415;05-Aug-2022 120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;6.9391;05-Aug-2022 115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;6.4621;05-Aug-2022 120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;6.9335;05-Aug-2022 115116;INF336L01164;-;HSBC Brazil Fund-Growth;6.4621;05-Aug-2022 120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;18.1963;05-Aug-2022 107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;16.9830;05-Aug-2022 107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;15.0949;05-Aug-2022 120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;16.1565;05-Aug-2022 148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;8.9177;05-Aug-2022 148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;8.9177;05-Aug-2022 148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;8.8206;05-Aug-2022 148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;8.8206;05-Aug-2022 ICICI Prudential Mutual Fund 123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;22.11;05-Aug-2022 123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;22.12;05-Aug-2022 123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;20.79;05-Aug-2022 123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;20.79;05-Aug-2022 149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;11.2006;05-Aug-2022 149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;11.2009;05-Aug-2022 149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;11.1407;05-Aug-2022 149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;11.1406;05-Aug-2022 IDFC Mutual Fund 149098;INF194KB1CF2;-;IDFC US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;9.071;05-Aug-2022 149100;INF194KB1CC9;-;IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;8.970;05-Aug-2022 149099;INF194KB1CG0;-;IDFC US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;9.071;05-Aug-2022 149097;INF194KB1CD7;-;IDFC US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;8.970;05-Aug-2022 Invesco Mutual Fund 149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;9.7896;05-Aug-2022 149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;9.7823;05-Aug-2022 148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;7.1174;05-Aug-2022 148615;INF205KA1262;INF205KA1288;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);7.1188;05-Aug-2022 148613;INF205KA1247;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;6.9923;05-Aug-2022 148612;INF205KA1239;INF205KA1254;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);6.9919;05-Aug-2022 129188;INF205K01B49;-;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;18.7659;05-Aug-2022 129190;INF205K01B56;INF205K01B64;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);18.5744;05-Aug-2022 129187;INF205K01B15;-;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;17.2413;05-Aug-2022 129189;INF205K01B23;INF205K01B31;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);17.2162;05-Aug-2022 126353;INF205K01A24;-;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;13.0296;05-Aug-2022 126352;INF205K01A32;INF205K01A40;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);12.9984;05-Aug-2022 126351;INF205K01ZZ9;-;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;12.1065;05-Aug-2022 126350;INF205K01A08;INF205K01A16;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);12.1063;05-Aug-2022 Kotak Mahindra Mutual Fund 106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;19.054;05-Aug-2022 119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;20.367;05-Aug-2022 106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;19.055;05-Aug-2022 119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;20.453;05-Aug-2022 149056;INF174KA1HD1;-;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;7.3754;05-Aug-2022 149060;INF174KA1HH2;INF174KA1HI0;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;7.4732;05-Aug-2022 149059;INF174KA1HG4;-;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;7.4731;05-Aug-2022 149058;INF174KA1HE9;INF174KA1HF6;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;7.3756;05-Aug-2022 148646;INF174KA1FO2;-;Kotak International REIT FOF - Direct Plan - Growth;10.2526;05-Aug-2022 148649;INF174KA1FN4;-;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;10.2525;05-Aug-2022 148645;INF174KA1FL8;-;Kotak International REIT FOF - Regular Plan - Growth;10.0983;05-Aug-2022 148647;INF174KA1FK0;-;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;10.0983;05-Aug-2022 148662;INF174KA1FQ7;-;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;10.4784;05-Aug-2022 148661;INF174KA1FR5;-;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;10.4143;05-Aug-2022 133832;INF178L01CM3;INF178L01CN1;Kotak US Equity Fund - Direct Plan - Dividend option;20.129;25-Feb-2020 133831;INF178L01CL5;-;Kotak US Equity Fund - Direct Plan - Growth option;20.131;25-Feb-2020 133830;INF178L01CJ9;INF178L01CK7;Kotak US Equity Fund - Standard Plan - Dividend option;19.213;25-Feb-2020 133833;INF178L01CI1;-;Kotak US Equity Fund - Standard Plan - Growth option;19.216;25-Feb-2020 133814;INF178L01145;INF178L01137;Kotak World Gold Fund - Standard Plan - Dividend Option;9.28;25-Feb-2020 133815;INF178L01152;-;Kotak World Gold Fund - Standard Plan - Growth Option;11.199;25-Feb-2020 133817;INF178L01AM7;INF178L01AN5;Kotak World Gold Fund- Direct Plan- Dividend Option;9.78;25-Feb-2020 133816;INF178L01AO3;-;Kotak World Gold Fund- Direct Plan- Growth Option;11.759;25-Feb-2020 Mahindra Manulife Mutual Fund 149230;INF174V01AY0;-;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;9.2000;05-Aug-2022 149231;INF174V01BA8;INF174V01AZ7;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;9.2002;05-Aug-2022 149228;INF174V01AV6;-;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;9.1233;05-Aug-2022 149229;INF174V01AX2;INF174V01AW4;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;9.1234;05-Aug-2022 Navi Mutual Fund 149910;-;-;Navi NASDAQ 100 Fund of Fund- Direct- Growth;9.2565;05-Aug-2022 149911;-;-;Navi NASDAQ 100 Fund of Fund- Regular- Growth;9.2503;05-Aug-2022 149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;10.1297;05-Aug-2022 149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;10.1296;05-Aug-2022 PGIM India Mutual Fund 138457;INF223J01NJ4;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend;9.42;05-Aug-2022 138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;13.68;05-Aug-2022 138454;INF223J01AW4;INF223J01AX2;PGIM India Emerging Markets Equity Fund - Dividend;11.39;05-Aug-2022 138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund - Growth;12.38;05-Aug-2022 138525;INF223J01AV6;-;PGIM India Global Equity Opportunities Fund - Bonus;11.75;04-Jan-2017 138527;INF223J01NG0;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend;30.29;05-Aug-2022 138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;30.29;05-Aug-2022 138524;INF223J01AS2;INF223J01AT0;PGIM India Global Equity Opportunities Fund - Dividend;23.12;05-Aug-2022 138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;27.53;05-Aug-2022 149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;9.36;05-Aug-2022 149300;INF663L01W71;INF663L01W89;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option;9.36;05-Aug-2022 149299;INF663L01W97;-;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;9.31;05-Aug-2022 149301;INF663L01X05;INF663L01X13;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option;9.31;05-Aug-2022 SBI Mutual Fund 148760;INF200KA1U28;-;SBI International Access - US Equity FoF - Direct Plan - Growth;11.2945;05-Aug-2022 148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;11.1630;05-Aug-2022 148761;INF200KA1U36;INF200KA1U44;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.2948;05-Aug-2022 148759;INF200KA1U02;INF200KA1U10;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.1639;05-Aug-2022 Sundaram Mutual Fund 119602;INF903J01OB6;-;Sundaram Global Brand Fund Direct Plan - Growth;24.2126;04-Aug-2022 119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);21.5363;04-Aug-2022 106370;INF903J01EX1;-;Sundaram Global Brand Fund Regular Plan - Growth;22.7590;04-Aug-2022 106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);19.5026;04-Aug-2022 Open Ended Schemes(Other Scheme - Gold ETF) Aditya Birla Sun Life Mutual Fund 115127;INF209KB18D3;-;Aditya Birla Sun Life Gold ETF;47.3609;05-Aug-2022 Axis Mutual Fund 113434;INF846K01W80;-;Axis Gold ETF;44.9441;05-Aug-2022 HDFC Mutual Fund 113049;INF179KC1981;-;HDFC Gold Exchange Traded Fund. - Growth Option;46.1146;05-Aug-2022 ICICI Prudential Mutual Fund 113076;INF109KC1NT3;-;ICICI Prudential Gold ETF;46.0623;05-Aug-2022 IDBI Mutual Fund 115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;4797.3904;05-Aug-2022 Invesco Mutual Fund 112368;INF205K01361;-;Invesco India Gold Exchange Traded Fund;4676.2288;05-Aug-2022 Kotak Mahindra Mutual Fund 106193;INF174KA1HJ;-;KOTAK GOLD ETF;45.0066;05-Aug-2022 Nippon India Mutual Fund 140088;INF204KB17I5;-;Nippon India ETF Gold BeES;44.8609;05-Aug-2022 Quantum Mutual Fund 107693;INF082J01408;-;Quantum Gold Fund;44.6505;05-Aug-2022 SBI Mutual Fund 111954;INF200KA16D8;-;SBI Gold ETF;46.1975;05-Aug-2022 UTI Mutual Fund 105463;INF789F1AUX7;-;UTI GOLD Exchange Traded Fund;44.9193;05-Aug-2022 Open Ended Schemes(Other Scheme - Index Funds) Aditya Birla Sun Life Mutual Fund 150357;INF209KB13I3;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;9.9354;05-Aug-2022 150355;INF209KB14I1;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;9.9363;05-Aug-2022 150354;INF209KB11I7;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;9.9302;05-Aug-2022 150356;INF209KB12I5;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;9.9301;05-Aug-2022 150353;INF209KB19H2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;9.9175;05-Aug-2022 150352;INF209KB10I9;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;9.9189;05-Aug-2022 150351;INF209KB17H6;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;9.9109;05-Aug-2022 150350;INF209KB18H4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;9.9119;05-Aug-2022 149889;INF209KB18G6;-;Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular Growth;10.0993;05-Aug-2022 149888;INF209KB19G4;-;Aditya Birla Sun Life Crisil IBX AAA Jun-2023 Index Fund-Regular IDCW Payout;10.0998;05-Aug-2022 149891;INF209KB10H1;-;Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund;10.1089;05-Aug-2022 149890;INF209KB11H9;-;Aditya Birla Sun Life Crisil IBX AAA-Jun 2023 Index Fund-Direct IDCW Payout;10.109;05-Aug-2022 148962;INF209KB1Z71;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;11.2925;05-Aug-2022 148963;INF209KB1Z89;INF209KB1Z97;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;11.2929;05-Aug-2022 148965;INF209KB1Z48;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;11.21;05-Aug-2022 148964;INF209KB1Z55;INF209KB1Z63;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;11.21;05-Aug-2022 119648;INF209K01VY3;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;175.2605;05-Aug-2022 101314;INF209K01LB2;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;172.9503;05-Aug-2022 119649;INF209K01VX5;-;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;18.1201;05-Aug-2022 101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;17.6739;05-Aug-2022 148809;INF209KB1W82;INF209KB1W90;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;12.8119;05-Aug-2022 148806;INF209KB1W58;INF209KB1W66;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;12.6978;05-Aug-2022 148807;INF209KB1W74;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;12.8123;05-Aug-2022 148805;INF209KB1W41;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;12.6995;05-Aug-2022 149838;INF209KB10G3;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;10.2671;05-Aug-2022 149839;INF209KB11G1;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;10.2666;05-Aug-2022 149837;INF209KB12G9;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;10.2321;05-Aug-2022 149836;INF209KB13G7;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;10.2321;05-Aug-2022 149794;INF209KB11F3;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;10.0352;05-Aug-2022 149793;INF209KB12F1;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;10.0351;05-Aug-2022 149792;INF209KB19E9;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;10.0235;05-Aug-2022 149791;INF209KB10F5;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;10.0235;05-Aug-2022 149199;INF209KB18B7;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;10.0923;05-Aug-2022 149200;INF209KB19B5;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;10.0923;05-Aug-2022 149198;INF209KB16B1;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;10.0784;05-Aug-2022 149201;INF209KB17B9;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;10.0788;05-Aug-2022 148814;INF209KB1W25;INF209KB1W33;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;10.4484;05-Aug-2022 148815;INF209KB1W17;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;10.4504;05-Aug-2022 148812;INF209KB1V91;INF209KB1W09;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;10.3545;05-Aug-2022 148811;INF209KB1V83;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;10.3545;05-Aug-2022 Axis Mutual Fund 149753;INF846K015F2;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;9.9942;05-Aug-2022 149755;INF846K018F6;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;9.9864;05-Aug-2022 149756;INF846K019F4;INF846K010G1;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;9.9864;05-Aug-2022 149754;INF846K016F0;INF846K017F8;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;9.9942;05-Aug-2022 149873;INF846K017G6;-;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;9.9134;05-Aug-2022 149874;INF846K018G4;INF846K019G2;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;9.9132;05-Aug-2022 149872;INF846K010H9;-;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;9.9067;05-Aug-2022 149875;INF846K011H7;INF846K012H5;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;9.9067;05-Aug-2022 147666;INF846K01S29;-;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;15.3066;05-Aug-2022 147668;INF846K01S37;INF846K01S45;Axis Nifty 100 Index Fund - Direct Plan - IDCW;15.3284;05-Aug-2022 147665;INF846K01S52;-;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;14.9565;05-Aug-2022 147667;INF846K01S60;INF846K01S78;Axis Nifty 100 Index Fund - Regular Plan - IDCW;14.9574;05-Aug-2022 149373;INF846K013D2;-;Axis Nifty 50 Index Fund - Direct Plan - Growth;10.1793;05-Aug-2022 149374;INF846K014D0;INF846K015D7;Axis Nifty 50 Index Fund - Direct Plan - IDCW;10.1794;05-Aug-2022 149371;INF846K016D5;-;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;10.1588;05-Aug-2022 149372;INF846K017D3;INF846K018D1;Axis Nifty 50 Index Fund - Regular Plan - IDCW;10.1588;05-Aug-2022 149936;INF846K019H0;-;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;9.9995;05-Aug-2022 149935;INF846K010I7;INF846K011I5;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;9.9992;05-Aug-2022 149938;INF846K012I3;-;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;9.9723;05-Aug-2022 149937;INF846K013I1;INF846K014I9;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;9.9723;05-Aug-2022 149466;INF846K019E7;-;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;10.1684;05-Aug-2022 149469;INF846K010F3;INF846K011F1;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;10.1683;05-Aug-2022 149467;INF846K012F9;-;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;10.1366;05-Aug-2022 149468;INF846K013F7;INF846K014F5;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;10.1366;05-Aug-2022 149894;INF846K013H3;-;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;9.1152;05-Aug-2022 149895;INF846K014H1;INF846K015H8;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;9.1152;05-Aug-2022 149896;INF846K016H6;-;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;9.0873;05-Aug-2022 149897;INF846K017H4;INF846K018H2;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;9.0873;05-Aug-2022 DSP Mutual Fund 141877;INF740KA1CR7;-;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;16.2212;05-Aug-2022 141878;INF740KA1CS5;INF740KA1CT3;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;16.2212;05-Aug-2022 141875;INF740KA1CO4;-;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;15.8632;05-Aug-2022 141876;INF740KA1CP1;INF740KA1CQ9;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;15.8632;05-Aug-2022 146376;INF740KA1MM7;-;DSP Nifty 50 Index Fund - Direct Plan - Growth;16.5452;05-Aug-2022 146377;INF740KA1MN5;INF740KA1MO3;DSP Nifty 50 Index Fund - Direct Plan - IDCW;16.5452;05-Aug-2022 146379;INF740KA1MJ3;-;DSP Nifty 50 Index Fund - Regular Plan - Growth;16.4354;05-Aug-2022 146378;INF740KA1MK1;INF740KA1ML9;DSP Nifty 50 Index Fund - Regular Plan - IDCW;16.4354;05-Aug-2022 150428;INF740KA1RB9;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;10.0219;05-Aug-2022 150429;INF740KA1RC7;INF740KA1RD5;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;10.0219;05-Aug-2022 150427;INF740KA1QY3;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;10.0215;05-Aug-2022 150430;INF740KA1QZ0;INF740KA1RA1;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;10.0215;05-Aug-2022 146381;INF740KA1MG9;-;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;16.2443;05-Aug-2022 146382;INF740KA1MH7;INF740KA1MI5;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;16.2443;05-Aug-2022 146380;INF740KA1MD6;-;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;16.0793;05-Aug-2022 146383;INF740KA1ME4;INF740KA1MF1;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;16.0793;05-Aug-2022 149970;INF740KA1QV9;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;9.9924;05-Aug-2022 149971;INF740KA1QW7;INF740KA1QX5;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;9.9924;05-Aug-2022 149968;INF740KA1QS5;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;9.9868;05-Aug-2022 149969;INF740KA1QT3;INF740KA1QU1;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;9.9868;05-Aug-2022 Edelweiss Mutual Fund 149945;INF754K01OH8;INF754K01OI6;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;9.9739;05-Aug-2022 149950;INF754K01OG0;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;9.9737;05-Aug-2022 149947;INF754K01OD7;INF754K01OE5;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;9.9658;05-Aug-2022 149949;INF754K01OC9;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;9.9656;05-Aug-2022 148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;12.18;05-Aug-2022 148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;12.0508;05-Aug-2022 148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;12.18;05-Aug-2022 148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;12.0508;05-Aug-2022 149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;9.8846;05-Aug-2022 149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;9.7463;05-Aug-2022 149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;9.8342;05-Aug-2022 149257;INF754K01NG2;INF754K01NH0;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;9.8338;05-Aug-2022 149250;INF754K01NB3;-;Edelweiss Nifty 50 Index Fund Direct Plan Growth;9.9587;05-Aug-2022 149251;INF754K01NC1;INF754K01ND9;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;9.8209;05-Aug-2022 149252;INF754K01MX9;-;Edelweiss Nifty 50 Index Fund Regular Plan Growth;9.7768;05-Aug-2022 149253;INF754K01MY7;INF754K01MZ4;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;9.7768;05-Aug-2022 149343;INF754K01NR9;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;10.0241;05-Aug-2022 149339;INF754K01NS7;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;10.024;05-Aug-2022 149341;INF754K01NN8;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;9.9793;05-Aug-2022 149342;INF754K01NO6;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;9.9788;05-Aug-2022 148794;INF754K01MA7;INF754K01MB5;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;10.6315;05-Aug-2022 148795;INF754K01MD1;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;10.6541;05-Aug-2022 148796;INF754K01ME9;INF754K01MF6;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;10.6546;05-Aug-2022 148797;INF754K01LZ6;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;10.6309;05-Aug-2022 149246;INF754K01MU5;INF754K01MV3;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;10.0981;05-Aug-2022 149247;INF754K01MT7;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;10.0993;05-Aug-2022 149249;INF754K01MP5;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;10.0854;05-Aug-2022 149248;INF754K01MQ3;INF754K01MR1;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;10.0856;05-Aug-2022 Franklin Templeton Mutual Fund 118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;143.6649;05-Aug-2022 100484;INF090I01890;-;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;138.3084;05-Aug-2022 105067;INF090I01874;INF090I01882;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;138.3084;05-Aug-2022 118581;INF090I01GS4;-;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;143.6649;05-Aug-2022 HDFC Mutual Fund 119063;INF179K01WM1;-;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;164.1742;05-Aug-2022 101525;INF179K01KZ8;-;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;161.389;05-Aug-2022 119065;INF179K01WN9;-;HDFC Index Fund-S&P BSE Sensex Plan - Direct Plan;537.6775;05-Aug-2022 101281;INF179K01LA9;-;HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan;527.5599;05-Aug-2022 149870;INF179KC1CA1;-;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;10.2686;05-Aug-2022 149871;INF179KC1CB9;-;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;10.2434;05-Aug-2022 149868;INF179KC1BY3;-;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;10.2598;05-Aug-2022 149869;INF179KC1BZ0;-;HDFC NIFTY 100 Index Fund - Growth Option;10.2301;05-Aug-2022 149288;INF179KC1BR7;-;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;9.7771;05-Aug-2022 149287;INF179KC1BQ9;-;HDFC NIFTY Next 50 Index Fund - Growth Option;9.7286;05-Aug-2022 149107;INF179KC1BM8;-;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;11.0156;05-Aug-2022 149106;INF179KC1BN6;-;HDFC NIFTY50 Equal weight Index Fund - Growth Option;10.9496;05-Aug-2022 HSBC Mutual Fund 149966;INF336L01QH7;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;10.0110;05-Aug-2022 149962;INF336L01QI5;INF336L01QJ3;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;10.0110;05-Aug-2022 149963;INF336L01QK1;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;10.0039;05-Aug-2022 149964;INF336L01QL9;INF336L01QM7;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;10.0039;05-Aug-2022 ICICI Prudential Mutual Fund 149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;9.0869;05-Aug-2022 149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;9.0862;05-Aug-2022 149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;9.0502;05-Aug-2022 149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;9.0498;05-Aug-2022 101349;INF109K01PI0;-;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;171.2622;05-Aug-2022 120620;INF109K012M7;-;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;177.5363;05-Aug-2022 135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;23.8738;05-Aug-2022 135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty 50 Index Fund - IDCW Option;22.8164;05-Aug-2022 149858;INF109KC11A4;-;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;10.7322;05-Aug-2022 149861;INF109KC12A2;INF109KC13A0;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;10.7322;05-Aug-2022 149859;INF109KC1Z89;-;ICICI Prudential Nifty Bank Index Fund - Growth;10.6955;05-Aug-2022 149860;INF109KC1Z97;INF109KC10A6;ICICI Prudential Nifty Bank Index Fund - IDCW;10.6954;05-Aug-2022 149389;INF109KC1W58;-;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;10.1913;05-Aug-2022 149391;INF109KC1W66;INF109KC1W74;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;10.1910;05-Aug-2022 149390;INF109KC1W25;-;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;10.1404;05-Aug-2022 149388;INF109KC1W33;INF109KC1W41;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;10.1404;05-Aug-2022 120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;38.3439;05-Aug-2022 120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;38.3300;05-Aug-2022 112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;36.7546;05-Aug-2022 112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -IDCW;36.7544;05-Aug-2022 149224;INF109KC1S62;INF109KC1S70;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;10.0467;05-Aug-2022 149227;INF109KC1T46;INF109KC1T53;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;10.0638;05-Aug-2022 149210;INF109KC1S88;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;10.0638;05-Aug-2022 149226;INF109KC1T12;INF109KC1T38;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW;10.0638;05-Aug-2022 149225;INF109KC1T04;INF109KC1S96;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW;9.8987;05-Aug-2022 149208;INF109KC1S13;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;10.0469;05-Aug-2022 149223;INF109KC1S47;INF109KC1S54;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW;10.0467;05-Aug-2022 149222;INF109KC1S39;INF109KC1S21;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW;9.8921;05-Aug-2022 149996;INF109KC12B0;INF109KC13B8;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;9.9281;05-Aug-2022 149997;INF109KC15B3;INF109KC16B1;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;9.9335;05-Aug-2022 149999;INF109KC14B6;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;9.9335;05-Aug-2022 149998;INF109KC11B2;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;9.9280;05-Aug-2022 141839;INF109KB17W7;-;ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option;18.5796;05-Aug-2022 141841;INF109KB10X0;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option;18.7674;05-Aug-2022 141842;INF109KB12X6;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option;18.7673;05-Aug-2022 141840;INF109KB19W3;-;ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option;18.5798;05-Aug-2022 IDBI Mutual Fund 113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;32.0336;05-Aug-2022 118347;INF397L01AP6;-;IDBI NIFTY Index Fund Growth Direct;34.6414;05-Aug-2022 113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund IDCW;30.5648;05-Aug-2022 118455;INF397L01AN1;INF397L01AO9;IDBI Nifty Index Fund IDCW Direct;33.0305;05-Aug-2022 113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;31.1857;05-Aug-2022 118348;INF397L01AW2;-;IDBI Nifty Junior Index Fund Growth Direct;33.6315;05-Aug-2022 113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund IDCW;31.1857;05-Aug-2022 118456;INF397L01AY8;INF397L01AX0;IDBI Nifty Junior Index Fund IDCW Direct;33.6315;05-Aug-2022 IDFC Mutual Fund 148789;INF194KB1BP3;-;IDFC CRISIL Gilt 2027 Index Fund Direct Plan-Growth;10.5063;05-Aug-2022 148788;INF194KB1BQ1;INF194KB1BR9;IDFC CRISIL Gilt 2027 Index Fund Direct Plan-IDCW;10.5067;05-Aug-2022 148786;INF194KB1BL2;-;IDFC CRISIL Gilt 2027 Index Fund Regular Plan-Growth;10.4706;05-Aug-2022 148787;INF194KB1BM0;INF194KB1BO6;IDFC CRISIL Gilt 2027 Index Fund Regular Plan-IDCW;10.4722;05-Aug-2022 148792;INF194KB1BV1;-;IDFC CRISIL Gilt 2028 Index Fund Direct Plan-Growth;10.4947;05-Aug-2022 148791;INF194KB1BW9;INF194KB1BX7;IDFC CRISIL Gilt 2028 Index Fund Direct Plan-IDCW;10.4964;05-Aug-2022 148790;INF194KB1BS7;-;IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth;10.4589;05-Aug-2022 148793;INF194KB1BT5;INF194KB1BU3;IDFC CRISIL Gilt 2028 Index Fund Regular Plan-IDCW;10.4594;05-Aug-2022 149832;INF194KB1CR7;-;IDFC NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;10.2301;05-Aug-2022 149835;INF194KB1CS5;INF194KB1CT3;IDFC NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;10.2300;05-Aug-2022 149833;INF194KB1CO4;-;IDFC NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;10.2071;05-Aug-2022 149834;INF194KB1CP1;INF194KB1CQ9;IDFC NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;10.2071;05-Aug-2022 112877;INF194K01920;-;IDFC Nifty 50 Index Fund - Regular Plan - Growth;36.9301;05-Aug-2022 112878;INF194K01938;INF194K01946;IDFC Nifty 50 Index Fund - Regular Plan - IDCW;33.5074;05-Aug-2022 118482;INF194K012A8;-;IDFC Nifty 50 Index Fund-Direct Plan-Growth;37.4835;05-Aug-2022 118483;INF194K013A6;INF194K014A4;IDFC Nifty 50 Index Fund-Direct Plan-IDCW;34.0681;05-Aug-2022 Kotak Mahindra Mutual Fund 148978;INF174KA1HA7;-;Kotak Nifty 50 Index Fund - Direct Plan-Growth;11.169;05-Aug-2022 148976;INF174KA1HB5;-;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;11.169;05-Aug-2022 148974;INF174KA1GX1;-;Kotak Nifty 50 Index Fund - Regular Plan-Growth;11.127;05-Aug-2022 148979;INF174KA1GY9;-;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;11.127;05-Aug-2022 148745;INF174KA1GA9;-;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;11.9572;05-Aug-2022 148746;INF174KA1FZ8;INF174KA1GB7;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;11.957;05-Aug-2022 148743;INF174KA1FX3;-;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;11.868;05-Aug-2022 148744;INF174KA1FW5;INF174KA1FY1;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;11.8682;05-Aug-2022 149855;INF174KA1IL2;-;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;9.9411;05-Aug-2022 149852;INF174KA1II8;-;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;9.9335;05-Aug-2022 149853;INF174KA1IJ6;INF174KA1IK4;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;9.934;05-Aug-2022 149854;INF174KA1IM0;INF174KA1IN8;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;9.9412;05-Aug-2022 149865;INF174KA1IR9;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;9.9815;05-Aug-2022 149864;INF174KA1IS7;INF174KA1IT5;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;9.9814;05-Aug-2022 149862;INF174KA1IO6;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;9.9711;05-Aug-2022 149866;INF174KA1IP3;INF174KA1IQ1;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;9.9741;05-Aug-2022 L&T Mutual Fund 148360;INF917K01D12;-;L&T Nifty 50 Index Fund - Direct Plan - Growth;19.866;05-Aug-2022 148359;INF917K01C96;INF917K01D04;L&T Nifty 50 Index Fund - Direct Plan - IDCW ;19.866;05-Aug-2022 148361;INF917K01D38;-;L&T Nifty 50 Index Fund - Regular Plan - Growth;19.672;05-Aug-2022 148362;INF917K01D20;INF917K01D46;L&T Nifty 50 Index Fund - Regular Plan - IDCW ;19.672;05-Aug-2022 148363;INF917K01D79;-;L&T Next Nifty 50 Index Fund - Direct Plan - Growth Option;18.184;05-Aug-2022 148366;INF917K01D53;INF917K01D61;L&T Nifty Next 50 Index Fund - Direct Plan - IDCW ;18.184;05-Aug-2022 148365;INF917K01D95;-;L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option;17.996;05-Aug-2022 148364;INF917K01D87;INF917K01E03;L&T Nifty Next 50 Index Fund - Regular Plan - IDCW ;17.996;05-Aug-2022 LIC Mutual Fund 120307;INF767K01FF2;-;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;101.0285;05-Aug-2022 120309;INF767K01FG0;INF767K01FH8;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;37.232;05-Aug-2022 101201;INF767K01162;-;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;95.9701;05-Aug-2022 101200;INF767K01154;INF767K01147;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;35.4028;05-Aug-2022 120308;INF767K01FJ4;-;LIC MF S & P BSE Sensex Index Fund-Direct Plan-Growth;114.2643;05-Aug-2022 120312;INF767K01FI6;INF767K01FK2;LIC MF S & P BSE Sensex Index Fund-Direct Plan-IDCW;38.3111;05-Aug-2022 101199;INF767K01139;-;LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth;108.7008;05-Aug-2022 101198;INF767K01121;INF767K01113;LIC MF S & P BSE Sensex Index Fund-Regular Plan-IDCW;37.258;05-Aug-2022 Mirae Asset Mutual Fund 150359;INF769K01IG0;INF769K01II6;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;9.9202;05-Aug-2022 150360;INF769K01IE5;-;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;9.9144;05-Aug-2022 150361;INF769K01ID7;INF769K01IF2;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;9.9148;05-Aug-2022 150358;INF769K01IH8;-;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;9.9202;05-Aug-2022 Motilal Oswal Mutual Fund 149349;INF247L01AS7;-;Motilal Oswal MSCI Top 100 Select Index Fund - Direct Plan Growth;9.5963;05-Aug-2022 149350;INF247L01AT5;-;Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth;9.5527;05-Aug-2022 149800;INF247L01AV1;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;9.0472;05-Aug-2022 149799;INF247L01AW9;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;9.0184;05-Aug-2022 147794;INF247L01AE7;-;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;14.5973;05-Aug-2022 147795;INF247L01AF4;-;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;14.4396;05-Aug-2022 147625;INF247L01957;-;Motilal Oswal Nifty 500 Index Fund - Direct Plan;16.9523;05-Aug-2022 147626;INF247L01940;-;Motilal Oswal Nifty 500 Index Fund - Regular Plan;16.6332;05-Aug-2022 147619;INF247L01882;-;Motilal Oswal Nifty Bank Index - Regular Plan;13.5133;05-Aug-2022 147620;INF247L01890;-;Motilal Oswal Nifty Bank Index Fund - Direct Plan;13.7819;05-Aug-2022 147622;INF247L01916;-;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;20.4695;05-Aug-2022 147621;INF247L01908;-;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;20.0468;05-Aug-2022 147796;INF247L01AC1;-;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;14.7090;05-Aug-2022 147797;INF247L01AD9;-;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;14.4549;05-Aug-2022 147624;INF247L01924;-;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;19.4381;05-Aug-2022 147623;INF247L01932;-;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;19.8283;05-Aug-2022 148381;INF247L01AG2;-;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;14.9473;05-Aug-2022 148382;INF247L01AH0;-;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;14.7339;05-Aug-2022 150443;INF247L01BC9;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth;10.0401;05-Aug-2022 150444;INF247L01BD7;-;Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth;10.0385;05-Aug-2022 149919;INF247L01AY5;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan;10.8030;05-Aug-2022 149920;INF247L01AZ2;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan;10.7788;05-Aug-2022 Navi Mutual Fund 149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;11.0439;05-Aug-2022 149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;11.0202;05-Aug-2022 149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;9.8056;05-Aug-2022 149805;INF959L01FU2;-;Navi Nifty Bank Index Fund- Regular Plan- Growth;9.7712;05-Aug-2022 149892;INF959L01FX6;-;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;10.7892;05-Aug-2022 149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;10.75;05-Aug-2022 149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;9.7749;05-Aug-2022 149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;9.7505;05-Aug-2022 Nippon India Mutual Fund 113300;INF204K01II4;INF204K01IL8;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;22.8133;05-Aug-2022 118743;INF204K01H10;INF204K01H28;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.6683;05-Aug-2022 118745;INF204K01H44;INF204K01H51;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.6331;05-Aug-2022 118740;INF204K01H69;INF204K01H77;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.6286;05-Aug-2022 118742;INF204K01H02;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;30.9179;05-Aug-2022 118741;INF204K01H36;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;30.9180;05-Aug-2022 113297;INF204K01IF0;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;29.0292;05-Aug-2022 113296;INF204K01IE3;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;29.0292;05-Aug-2022 113299;INF204K01IH6;INF204K01IK0;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;22.8920;05-Aug-2022 113298;INF204K01IG8;INF204K01IJ2;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;22.8921;05-Aug-2022 113295;INF204K01IQ7;INF204K01IT1;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option;23.0018;05-Aug-2022 118786;INF204K01K64;INF204K01K72;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;24.2937;05-Aug-2022 118788;INF204K01K98;INF204K01L06;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;24.2617;05-Aug-2022 118790;INF204K01L14;INF204K01L22;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;24.2954;05-Aug-2022 118785;INF204K01K56;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;30.5412;05-Aug-2022 118791;INF204K01K80;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;30.5411;05-Aug-2022 113270;INF204K01IN4;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option;29.1835;05-Aug-2022 113269;INF204K01IM6;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option;29.1835;05-Aug-2022 113294;INF204K01IP9;INF204K01IS3;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option;23.0069;05-Aug-2022 113271;INF204K01IO2;INF204K01IR5;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option;23.0047;05-Aug-2022 148721;INF204KB12Z0;-;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;12.5382;05-Aug-2022 148722;INF204KB13Z8;INF204KB14Z6;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;12.5382;05-Aug-2022 148720;INF204KB10Z4;INF204KB11Z2;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;12.4253;05-Aug-2022 148719;INF204KB19Y8;-;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;12.4253;05-Aug-2022 150012;INF204KC1527;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;9.9300;05-Aug-2022 150008;INF204KC1535;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;9.9300;05-Aug-2022 150011;INF204KC1493;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;9.9239;05-Aug-2022 150009;-;INF204KC1519;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;9.9239;05-Aug-2022 148726;INF204KB18Z7;-;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;13.1490;05-Aug-2022 148725;INF204KB19Z5;INF204KC1014;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;13.1490;05-Aug-2022 148724;INF204KB16Z1;INF204KB17Z9;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;13.0368;05-Aug-2022 148723;INF204KB15Z3;-;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;13.0368;05-Aug-2022 148519;INF204KB15W0;-;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;17.7576;05-Aug-2022 148521;INF204KB16W8;INF204KB17W6;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;17.7576;05-Aug-2022 148520;INF204KB13W5;INF204KB14W3;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;17.5169;05-Aug-2022 148518;INF204KB12W7;-;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;17.5169;05-Aug-2022 SBI Mutual Fund 149474;INF200KA13D5;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;10.0293;05-Aug-2022 149475;INF200KA14D3;INF200KA15D0;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.0293;05-Aug-2022 149472;INF200KA10D1;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;10.0181;05-Aug-2022 149473;INF200KA11D9;INF200KA12D7;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.0181;05-Aug-2022 119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;156.9021;05-Aug-2022 119826;INF200K01TC2;INF200K01TD0;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);80.5909;05-Aug-2022 102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;150.8721;05-Aug-2022 102273;INF200K01545;INF200K01552;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);77.4050;05-Aug-2022 148945;INF200KA1W00;-;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;11.3848;05-Aug-2022 148946;INF200KA1W18;INF200KA1W26;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3847;05-Aug-2022 148943;INF200KA1V76;-;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;11.3156;05-Aug-2022 148944;INF200KA1V84;INF200KA1V92;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.3156;05-Aug-2022 Sundaram Mutual Fund 149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;113.7902;05-Aug-2022 149482;INF173K01EW1;INF173K01EX9;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;66.8728;05-Aug-2022 149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;109.5496;05-Aug-2022 149480;INF173K01AH0;INF173K01AI8;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;64.3845;05-Aug-2022 Tata Mutual Fund 119288;INF277K01PJ3;-;Tata Nifty 50 Index Fund -Direct Plan;114.3434;05-Aug-2022 101659;INF277K01741;-;Tata Nifty 50 Index Fund -Regular Plan;106.4756;05-Aug-2022 150331;INF277KA1414;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;10.0233;05-Aug-2022 150326;INF277KA1372;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;10.0336;05-Aug-2022 150328;-;INF277KA1398;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;10.0336;05-Aug-2022 150327;INF277KA1380;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;10.0336;05-Aug-2022 150330;INF277KA1406;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;10.0233;05-Aug-2022 150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;10.0233;05-Aug-2022 119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;151.1354;05-Aug-2022 101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;144.1134;05-Aug-2022 Taurus Mutual Fund 118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;35.1524;05-Aug-2022 118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;32.8984;05-Aug-2022 112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;33.2875;05-Aug-2022 112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;21.2222;05-Aug-2022 UTI Mutual Fund 143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;15.2256;05-Aug-2022 143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;14.8866;05-Aug-2022 148703;INF789F1AUT5;-;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;12.437;05-Aug-2022 148704;INF789F1AUS7;-;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;12.3478;05-Aug-2022 120717;INF789F01WY2;INF789F01WZ9;UTI Nifty 50 Index Fund - Direct Plan - IDCW;59.41;05-Aug-2022 120716;INF789F01XA0;-;UTI Nifty 50 Index Fund - Growth Option- Direct;117.9205;05-Aug-2022 100822;INF789F01JN2;-;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;116.6891;05-Aug-2022 100823;INF789F01JL6;INF789F01JM4;UTI Nifty 50 Index Fund - Regular Plan - IDCW;58.7878;05-Aug-2022 150313;INF789F1AVH8;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;9.7731;05-Aug-2022 150312;INF789F1AVG0;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;9.7579;05-Aug-2022 149881;INF789F1AVF2;-;UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth Option;10.8169;05-Aug-2022 149880;INF789F1AVE5;-;UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option;10.7944;05-Aug-2022 149803;INF789F1AVD7;-;UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option;10.1621;05-Aug-2022 149802;INF789F1AVC9;-;UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option;10.1569;05-Aug-2022 Open Ended Schemes(Other Scheme - Other ETFs) Aditya Birla Sun Life Mutual Fund 115512;INF209KB19D1;-;Aditya Birla Sun Life Nifty ETF;19.5092;05-Aug-2022 147735;INF209KB17D5;-;Aditya Birla Sun Life Nifty Bank ETF;37.9129;05-Aug-2022 149262;INF209KB10C2;-;Aditya Birla Sun Life Nifty Healthcare ETF;8.1665;05-Aug-2022 149293;INF209KB11D8;-;Aditya Birla Sun Life Nifty IT ETF;30.3464;05-Aug-2022 145881;INF209KB16D7;-;Aditya Birla Sunlife Nifty Next 50 ETF;42.7453;05-Aug-2022 139581;INF209KB10E8;-;Aditya Birla Sun Life S&P BSE Sensex ETF;56.2163;05-Aug-2022 149779;INF209KB19F6;-;Aditya Birla Sun Life Silver ETF;59.0375;05-Aug-2022 Axis Mutual Fund 141545;INF846K01W98;-;Axis Nifty 50 ETF;184.2984;05-Aug-2022 148926;INF846K01Z04;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;10.4351;05-Aug-2022 148559;INF846K01X63;-;Axis NIFTY Bank ETF;381.9393;05-Aug-2022 148934;INF846K01Z12;-;Axis NIFTY Healthcare ETF;81.7577;05-Aug-2022 149156;INF846K016C7;-;Axis NIFTY India Consumption ETF;77.4012;05-Aug-2022 148799;INF846K01Y96;-;Axis IT ETF;307.8677;05-Aug-2022 DSP Mutual Fund 142589;-;INF740KA1EU7;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;1000.0000;07-Aug-2022 149286;INF740KA1QK2;-;DSP Nifty 50 Equal Weight ETF;200.9108;05-Aug-2022 149392;INF740KA1CL0;-;DSP Nifty 50 ETF;175.4622;05-Aug-2022 149403;INF740KA1QL0;-;DSP Nifty Midcap 150 Quality 50 ETF;168.7774;05-Aug-2022 Edelweiss Mutual Fund 147848;INF754K01KN4;-;Bharat Bond ETF - April 2023;1179.5225;05-Aug-2022 147849;INF754K01KO2;-;Bharat Bond ETF - April 2030;1193.7143;05-Aug-2022 149398;INF754K01OB1;-;BHARAT Bond ETF - April 2032;995.6378;05-Aug-2022 148444;INF754K01LD3;-;BHARAT Bond ETF April 2025;1075.2058;05-Aug-2022 148445;INF754K01LE1;-;BHARAT Bond ETF- April 2031;1062.8253;05-Aug-2022 135859;INF754K01EL1;-;Edelweiss ETF - Nifty Bank;3862.4673;05-Aug-2022 HDFC Mutual Fund 150476;-;-;HDFC NIFTY 100 ETF - Growth Option;177.052;05-Aug-2022 135853;INF179KC1965;-;HDFC NIFTY 50 Exchange Traded Fund - Growth Plan;187.68;05-Aug-2022 148461;INF179KC1AN8;-;HDFC NIFTY Banking Exchange Traded Fund - GROWTH;381.08;05-Aug-2022 150477;-;-;HDFC NIFTY NEXT 50 ETF - Growth Option;417.55;05-Aug-2022 135854;INF179KC1973;-;HDFC S&P BSE Sensex Exchange Traded Fund - Growth Plan;632.5;05-Aug-2022 ICICI Prudential Mutual Fund 141957;INF109KB15Y7;-;BHARAT 22 ETF;50.8419;05-Aug-2022 123004;INF109KA1962;-;ICICI Prudential Nifty 100 ETF;192.5424;05-Aug-2022 141596;INF109KB10T8;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF;140.8801;05-Aug-2022 150455;INF109KC17C7;-;ICICI Prudential Nifty 200 Momentum 30 ETF;183.3181;05-Aug-2022 149928;INF109KC14A8;-;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;49.5735;05-Aug-2022 121366;INF109K012R6;-;ICICI Prudential Nifty 50 ETF;188.5568;05-Aug-2022 148456;INF109KC1N59;-;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;168.6443;05-Aug-2022 149463;INF109KC1Y49;-;ICICI Prudential Nifty Auto ETF;129.2758;05-Aug-2022 147483;INF109KC1E27;-;ICICI Prudential Nifty Bank ETF;379.5953;05-Aug-2022 149072;INF109KC1R48;-;ICICI Prudential Nifty FMCG ETF;437.7018;05-Aug-2022 148957;INF109KC1Q72;-;ICICI Prudential Nifty Healthcare ETF;81.7566;05-Aug-2022 149285;INF109KC1V42;-;ICICI Prudential Nifty India Consumption ETF;77.4029;05-Aug-2022 148466;INF109KC1N67;-;ICICI Prudential Nifty IT ETF;309.6863;05-Aug-2022 147921;INF109KC1G82;-;ICICI Prudential Nifty Midcap 150 ETF;116.4104;05-Aug-2022 144587;INF109KC1NS5;-;ICICI Prudential Nifty Next 50 ETF;42.9035;05-Aug-2022 147530;INF109KC1E35;-;ICICI Prudential Nifty Private Bank ETF;190.4954;05-Aug-2022 139455;INF109KB1WY5;-;ICICI Prudential Nifty50 Value 20 ETF;96.1806;05-Aug-2022 143247;INF109KC1V59;-;ICICI Prudential S&P BSE 500 ETF;24.8182;05-Aug-2022 144947;INF109KC1KT9;-;ICICI Prudential S&P BSE Liquid Rate ETF;1000.0000;07-Aug-2022 139519;INF109KB1XT3;-;ICICI Prudential S&P BSE Midcap Select ETF;102.7984;05-Aug-2022 101705;INF346A01034;-;ICICI Prudential S&P BSE Sensex ETF;640.3657;05-Aug-2022 149464;INF109KC1Y56;-;ICICI PRUDENTIAL SILVER ETF;59.0041;05-Aug-2022 IDFC Mutual Fund 139839;INF194KA1U07;-;IDFC Nifty 50 ETF;184.2290;05-Aug-2022 139840;INF194KA1T91;-;IDFC S&P BSE Sensex ETF;614.7306;05-Aug-2022 Indiabulls Mutual Fund 147113;INF666M01FS5;-;Indiabulls Nifty50 Exchange Traded Fund;181.9362;05-Aug-2022 Invesco Mutual Fund 115284;INF205K01DA9;-;Invesco India Nifty 50 Exchange Traded Fund;1914.0392;05-Aug-2022 Kotak Mahindra Mutual Fund 150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;13.2639;05-Aug-2022 112351;INF174K014P6;-;Kotak Nifty 50 ETF;184.9926;05-Aug-2022 135744;INF174K01Z71;-;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;97.9813;05-Aug-2022 149397;INF174KA1IA5;-;Kotak Nifty Alpha 50 ETF;28.2856;05-Aug-2022 133122;INF174K01F59;-;Kotak Nifty Bank ETF;384.5291;05-Aug-2022 150492;INF174KA1JE5;-;Kotak Nifty India Consumption ETF;76.6993;05-Aug-2022 148763;INF174KA1GC5;-;Kotak Nifty IT ETF;30.7649;05-Aug-2022 149757;INF174KA1IB3;-;Kotak Nifty Midcap 50 ETF;82.9266;05-Aug-2022 106929;INF373I01023;-;Kotak Nifty PSU Bank ETF;281.478;05-Aug-2022 109010;INF174KA1JD7;-;Kotak S&P BSE Sensex ETF;61.6127;05-Aug-2022 LIC Mutual Fund 136473;INF767K01PC8;-;LIC MF Nifty 100 ETF;187.5763;05-Aug-2022 135607;INF767K01OS7;-;LIC MF Nifty 50 ETF;187.2179;05-Aug-2022 133307;INF767K01MV5;-;LIC MF Nifty 8-13 yr G-Sec ETF;22.1169;05-Aug-2022 135672;INF767K01OT5;-;LIC MF S & P BSE Sensex ETF;631.1311;05-Aug-2022 Mirae Asset Mutual Fund 149379;INF769K01HS7;-;Mirae Asset Hang Seng TECH ETF;14.862;05-Aug-2022 148572;INF769K01GS9;-;Mirae Asset ESG Sector Leaders ETF;29.280;05-Aug-2022 145633;INF769K01EG9;-;Mirae Asset Nifty 50 ETF (MAN50ETF);181.131;05-Aug-2022 149105;INF769K01HI8;-;Mirae Asset Nifty Financial Services ETF;17.637;05-Aug-2022 149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;81.927;05-Aug-2022 149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;11.475;05-Aug-2022 147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);420.602;05-Aug-2022 148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;44.047;05-Aug-2022 149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;27.913;05-Aug-2022 Motilal Oswal Mutual Fund 114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);103.1909;05-Aug-2022 149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;52.7783;05-Aug-2022 149801;INF247L01AX7;-;Motilal Oswal Nifty 200 Momentum 30 ETF;183.6614;05-Aug-2022 148620;INF247L01AK4;-;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;49.2118;05-Aug-2022 113069;INF247L01536;-;Motilal Oswal Nifty 50 ETF;174.3583;05-Aug-2022 114456;INF247L01023;-;Motilal Oswal Nifty Midcap 100 ETF;32.1163;05-Aug-2022 150445;INF247L01BB1;-;Motilal Oswal S&P BSE Healthcare ETF;23.1895;05-Aug-2022 149921;INF247L01BA3;-;Motilal Oswal S&P BSE Low Volatility ETF;120.9135;05-Aug-2022 Nippon India Mutual Fund 140107;INF457M01133;-;CPSE ETF;34.6133;05-Aug-2022 140095;INF204KB19I1;-;Nippon India ETF Hang Seng BeES;272.1977;05-Aug-2022 121146;INF204K014N5;-;Nippon India ETF Nifty 100;183.2512;05-Aug-2022 140086;INF732E01037;-;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;1000.0000;07-Aug-2022 148800;INF204KC1030;-;Nippon India ETF Nifty 5 yr Benchmark G-Sec;49.3515;05-Aug-2022 140084;INF204KB14I2;-;Nippon India ETF Nifty 50 BeES;189.6288;05-Aug-2022 140094;INF732E01128;-;Nippon India ETF Nifty 50 Shariah BeES;424.0680;05-Aug-2022 134782;INF204KA17D8;-;Nippon India ETF Nifty 50 Value 20;98.9199;05-Aug-2022 139496;INF204KB1882;-;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;22.4291;05-Aug-2022 140087;INF204KB15I9;-;Nippon India ETF Nifty Bank BeES;383.4484;05-Aug-2022 148585;INF204KB18W4;-;Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50;107.9771;05-Aug-2022 128639;INF204KA1MS3;-;Nippon India ETF Nifty Dividend Opportunities 50;45.5907;05-Aug-2022 128331;INF204KA1LD7;-;Nippon India ETF Nifty India Consumption;83.6127;05-Aug-2022 140102;INF732E01268;-;Nippon India ETF Nifty Infrastructure BeES;515.3474;05-Aug-2022 148408;INF204KB15V2;-;Nippon India ETF Nifty IT;31.0533;05-Aug-2022 146271;INF204KB1V68;-;Nippon India ETF Nifty Midcap 150;116.5703;05-Aug-2022 140085;INF732E01045;-;Nippon India ETF Nifty Next 50 Junior BeES;440.2524;05-Aug-2022 140089;INF204KB16I7;-;Nippon India ETF Nifty PSU Bank BeES;31.4056;05-Aug-2022 148798;INF204KC1022;-;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;107.2224;05-Aug-2022 131331;INF204KA1UN7;-;Nippon India ETF S&P BSE Sensex;640.4974;05-Aug-2022 147579;INF204KB15D0;-;Nippon India ETF S&P BSE Sensex Next 50;50.1882;05-Aug-2022 149465;INF204KC1337;-;Nippon India Nifty Auto ETF;129.3441;05-Aug-2022 149008;INF204KC1089;-;Nippon India Nifty Pharma ETF;13.0275;05-Aug-2022 149758;INF204KC1402;-;Nippon India Silver ETF;57.3256;05-Aug-2022 Quantum Mutual Fund 108479;INF082J01028;-;Quantum Nifty 50 ETF;1836.0003;05-Aug-2022 SBI Mutual Fund 139430;INF200KA1JT1;-;SBI Nifty 10 yr Benchmark G-Sec ETF;201.1979;05-Aug-2022 145648;INF200KA1WX6;-;SBI Nifty 200 Quality 30 ETF;153.6623;05-Aug-2022 135106;INF200KA1FS1;-;SBI Nifty 50 ETF;179.3179;05-Aug-2022 134008;INF200KA1580;-;SBI Nifty Bank ETF;380.2561;05-Aug-2022 149041;INF200KA1X17;-;SBI Nifty Consumption ETF;77.3542;05-Aug-2022 148542;INF200KA1S14;-;SBI Nifty IT ETF;309.9458;05-Aug-2022 134013;INF200KA1598;-;SBI Nifty Next 50 ETF;435.5050;05-Aug-2022 148541;INF200KA1S22;-;SBI Nifty Private Bank ETF;192.5496;05-Aug-2022 134014;INF200KA1572;-;SBI S&P BSE 100 ETF;188.7933;05-Aug-2022 121109;INF200K01VT2;-;SBI S&P BSE SENSEX ETF;621.7198;05-Aug-2022 144916;INF200KA1VQ2;-;SBI S&P BSE Sensex Next 50 ETF;510.7566;05-Aug-2022 Tata Mutual Fund 145801;INF277K015R5;-;Tata Nifty 50 Exchange Traded Fund;181.5202;05-Aug-2022 149959;INF277KA1364;-;Tata Nifty India Digital Exchange Traded Fund;56.2369;05-Aug-2022 147614;INF277K010X4;-;Tata Nifty Private Bank Exchange Traded Fund;195.5549;05-Aug-2022 UTI Mutual Fund 141665;INF789F1AUW9;-;UTI Nifty Next 50 Exchange Traded Fund;43.8065;05-Aug-2022 146388;INF789F1AUU3;-;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;50.8427;05-Aug-2022 135320;INF789FB1X41;-;UTI Nifty 50 ETF;1845.7916;05-Aug-2022 148173;INF789F1AUV1;-;UTI Nifty Bank ETF;38.1753;05-Aug-2022 135321;INF789FB1X58;-;UTI S&P BSE Sensex ETF;617.8246;05-Aug-2022 Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) Aditya Birla Sun Life Mutual Fund 146407;INF209KB1E84;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;14.37;05-Aug-2022 146409;INF209KB1E76;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;13.47;05-Aug-2022 146408;INF209KB1F18;INF209KB1F26;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;14.37;05-Aug-2022 146405;INF209KB1E92;INF209KB1F00;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;13.48;05-Aug-2022 Axis Mutual Fund 135762;INF846K01WO1;-;Axis Children's Gift Fund - Lock in - Direct Growth;21.5247;05-Aug-2022 135765;INF846K01WP8;-;Axis Children's Gift Fund - Lock in - Direct Plan - IDCW;21.5065;05-Aug-2022 135759;INF846K01WJ1;-;Axis Children's Gift Fund - Lock in - Regular Growth;19.6057;05-Aug-2022 135760;INF846K01WK9;-;Axis Children's Gift Fund - Lock in - Regular Plan - IDCW;19.6164;05-Aug-2022 135764;INF846K01WR4;-;Axis Children's Gift Fund - No Lock in - Direct Growth;21.8123;05-Aug-2022 135763;INF846K01WS2;INF846K01WQ6;Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW;21.5270;05-Aug-2022 135766;INF846K01WM5;-;Axis Children's Gift Fund - No Lock in - Regular Plan - Growth;19.6032;05-Aug-2022 135761;INF846K01WN3;INF846K01WL7;Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW;19.6000;05-Aug-2022 HDFC Mutual Fund 100899;-;-;HDFC Children Gift Fund-Savings;44.0722;18-Oct-2017 119066;-;-;HDFC Childrens Gift Fund - Direct Plan;204.025;05-Aug-2022 100900;-;-;HDFC Childrens Gift Fund - Growth Plan;188.605;05-Aug-2022 119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;45.8807;18-Oct-2017 ICICI Prudential Mutual Fund 101127;INF109K01605;-;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;194.34;05-Aug-2022 120579;INF109K01Y49;-;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;209.12;05-Aug-2022 LIC Mutual Fund 120285;INF767K01FB1;-;LIC MF Children's Gift Fund-Direct Plan-Growth;25.7704;05-Aug-2022 101271;INF767K01048;-;LIC MF Children's Gift Fund-Regular Plan-Growth;23.5823;05-Aug-2022 SBI Mutual Fund 148490;INF200KA1R07;-;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;23.9747;05-Aug-2022 148489;INF200KA1Q99;-;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;23.3203;05-Aug-2022 119719;INF200K01QR6;-;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;82.4100;05-Aug-2022 101169;INF200K01776;-;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;76.3800;05-Aug-2022 Tata Mutual Fund 101491;INF277K01AJ5;-;Tata Young Citizens' Fund -Regular Plan-Growth Option;40.4158;05-Aug-2022 119312;INF277K01QW4;-;Tata Young Citizens' Fund-Direct Plan-Growth Option;44.2045;05-Aug-2022 UTI Mutual Fund 120771;-;-;UTI CCF Saving Plan - Direct Plan;31.0022;05-Aug-2022 100678;-;-;UTI CCF Saving Plan - Regular Plan;30.5073;05-Aug-2022 120724;-;-;UTI CCF Investment Plan - Direct Plan - Growth Option;62.9108;05-Aug-2022 120725;-;-;UTI CCF Investment Plan - Direct Plan - IDCW;63.0183;05-Aug-2022 102267;-;-;UTI CCF Investment Plan - Regular Plan - Growth Option;58.4617;05-Aug-2022 102266;-;-;UTI CCF Investment Plan - Regular Plan - IDCW;58.4651;05-Aug-2022 Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) Aditya Birla Sun Life Mutual Fund 146576;INF209KB1I31;INF209KB1I49;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;13.725;05-Aug-2022 146575;INF209KB1I23;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;13.735;05-Aug-2022 146574;INF209KB1I07;INF209KB1I15;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;12.958;05-Aug-2022 146577;INF209KB1H99;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;12.964;05-Aug-2022 146927;INF209KB1I98;INF209KB1J06;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;13.541;05-Aug-2022 146930;INF209KB1I80;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;13.544;05-Aug-2022 146928;INF209KB1I64;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;12.833;05-Aug-2022 146929;INF209KB1I56;INF209KB1I72;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;12.834;05-Aug-2022 146937;INF209KB1J55;INF209KB1J63;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;11.9666;05-Aug-2022 146939;INF209KB1J22;INF209KB1J30;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;11.402;05-Aug-2022 146940;INF209KB1J48;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;11.9668;05-Aug-2022 146938;INF209KB1J14;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;11.403;05-Aug-2022 146944;INF209KB1K11;INF209KB1K29;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;11.7995;05-Aug-2022 146942;INF209KB1J89;INF209KB1J97;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;11.2557;05-Aug-2022 146943;INF209KB1K03;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;11.7996;05-Aug-2022 146941;INF209KB1J71;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;11.2549;05-Aug-2022 Axis Mutual Fund 147825;INF846K01S86;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Growth;13.44;05-Aug-2022 147822;INF846K01S94;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW;13.41;05-Aug-2022 147823;INF846K01T02;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Growth;12.85;05-Aug-2022 147824;INF846K01T10;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW;12.85;05-Aug-2022 147830;INF846K01T69;-;Axis Retirement Savings Fund - Conservative Plan - Direct Growth;12.8994;05-Aug-2022 147831;INF846K01T77;-;Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW;12.7991;05-Aug-2022 147832;INF846K01T85;-;Axis Retirement Savings Fund - Conservative Plan - Regular Growth;12.3213;05-Aug-2022 147833;INF846K01T93;-;Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW;12.3205;05-Aug-2022 147826;INF846K01T28;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Growth;14.15;05-Aug-2022 147827;INF846K01T36;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW;14.02;05-Aug-2022 147828;INF846K01T44;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Growth;13.49;05-Aug-2022 147829;INF846K01T51;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW;13.49;05-Aug-2022 Franklin Templeton Mutual Fund 118548;INF090I01JZ3;-;Franklin India PENSION PLAN - Direct - Growth;170.8049;05-Aug-2022 118549;INF090I01KA4;INF090I01KB2;Franklin India Pension Plan - Direct - IDCW ;18.4205;05-Aug-2022 100535;INF090I01528;INF090I01536;Franklin India Pension Plan - IDCW ;16.7763;05-Aug-2022 100536;INF090I01510;-;Franklin India Pension Plan-Growth;159.4349;05-Aug-2022 HDFC Mutual Fund 136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option;29.532;05-Aug-2022 136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;32.358;05-Aug-2022 136466;INF179KB1MK0;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;16.5625;05-Aug-2022 136465;INF179KB1MJ2;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;18.0653;05-Aug-2022 136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;25.071;05-Aug-2022 136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;27.484;05-Aug-2022 ICICI Prudential Mutual Fund 146721;INF109KC1TW4;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;15.73;05-Aug-2022 146720;INF109KC1TX2;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;15.73;05-Aug-2022 146722;INF109KC1TU8;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;14.85;05-Aug-2022 146723;INF109KC1TV6;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;14.85;05-Aug-2022 146716;INF109KC1UA8;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;13.3760;05-Aug-2022 146718;INF109KC1UB6;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;13.3757;05-Aug-2022 146717;INF109KC1TY0;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;12.6908;05-Aug-2022 146719;INF109KC1TZ7;-;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;12.6907;05-Aug-2022 146727;INF109KC1UE0;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;13.1458;05-Aug-2022 146725;INF109KC1UF7;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;13.1457;05-Aug-2022 146726;INF109KC1UC4;-;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;12.4561;05-Aug-2022 146724;INF109KC1UD2;-;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;12.4563;05-Aug-2022 146349;INF109KC1TS2;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;18.10;05-Aug-2022 146348;INF109KC1TT0;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;18.10;05-Aug-2022 146346;INF109KC1TQ6;-;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;17.10;05-Aug-2022 146347;INF109KC1TR4;-;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;17.10;05-Aug-2022 Nippon India Mutual Fund 133570;INF204KA1C71;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;16.9061;05-Aug-2022 133571;INF204KA1C63;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;15.3212;05-Aug-2022 133569;INF204KA1C30;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;16.9061;05-Aug-2022 133629;INF204KA1C55;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;16.9061;05-Aug-2022 133628;INF204KA1C48;-;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;15.3173;05-Aug-2022 133572;INF204KA1C22;-;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;15.3190;05-Aug-2022 133566;INF204KA1C14;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;17.2243;05-Aug-2022 133567;INF204KA1C06;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;15.6309;05-Aug-2022 133568;INF204KA1B72;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;18.9077;05-Aug-2022 133630;INF204KA1B98;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;18.9077;05-Aug-2022 133565;INF204KA1B64;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;17.2676;05-Aug-2022 133631;INF204KA1B80;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;17.2676;05-Aug-2022 SBI Mutual Fund 148685;INF200KA1S97;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;13.1708;05-Aug-2022 148686;INF200KA1T05;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.1724;05-Aug-2022 148695;INF200KA1S71;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;12.9053;05-Aug-2022 148684;INF200KA1S89;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9053;05-Aug-2022 148683;INF200KA1S55;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;13.7261;05-Aug-2022 148694;INF200KA1S63;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.7191;05-Aug-2022 148698;INF200KA1S30;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;13.4186;05-Aug-2022 148691;INF200KA1S48;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4195;05-Aug-2022 148690;INF200KA1T70;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;11.6847;05-Aug-2022 148693;INF200KA1T88;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6834;05-Aug-2022 148692;INF200KA1T54;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;11.5472;05-Aug-2022 148697;INF200KA1T62;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.5490;05-Aug-2022 148688;INF200KA1T39;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;11.0921;05-Aug-2022 148689;INF200KA1T47;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.0905;05-Aug-2022 148696;INF200KA1T13;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;11.0022;05-Aug-2022 148687;INF200KA1T21;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.0021;05-Aug-2022 Tata Mutual Fund 119256;INF277K01QM5;-;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;27.9308;05-Aug-2022 115944;INF277K01FI6;-;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;24.7057;05-Aug-2022 119255;INF277K01QN3;-;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;47.9383;05-Aug-2022 115943;INF277K01FH8;-;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;41.9646;05-Aug-2022 115942;INF277K01FG0;-;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;41.3680;05-Aug-2022 119251;INF277K01QO1;-;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;48.0907;05-Aug-2022 UTI Mutual Fund 100682;-;-;UTI - Retirement Benefit Pension Fund - Regular Plan;34.8218;05-Aug-2022 120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;36.868;05-Aug-2022 Interval Fund Schemes(Growth) IIFL Mutual Fund 143213;INF579M01AE1;-;IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT;9.9235;11-Oct-2019 143212;INF579M01AD3;-;IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH;10.4201;11-Oct-2019 143211;INF579M01AB7;-;IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT;9.9048;11-Oct-2019 143214;INF579M01AC5;-;IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH;10.2799;11-Oct-2019 Interval Fund Schemes(Income) Kotak Mahindra Mutual Fund 146839;-;INF174KA1DD0;Kotak Monthly Interval Plan Series 4-Direct Plan- Dividend Reinvestment;10.0087785;17-Apr-2019 146837;INF174KA1DB4;-;Kotak Monthly Interval Plan Series 4-Direct Plan- Growth;0.0001;22-Apr-2019 146840;-;INF174KA1DC2;Kotak Monthly Interval Plan Series 4-Regular Plan- Dividend Reinvestment;10.00871954;17-Apr-2019 146835;INF174KA1CZ5;-;Kotak Monthly Interval Plan Series 4-Regular Plan- Growth;10.07183073;17-Apr-2019 145440;INF174KA1913;-;Kotak Quarterly Interval Plan Series 12-Direct Plan-Growth;10.40029408;05-May-2019 145441;INF174KA1863;-;Kotak Quarterly Interval Plan Series 12-Regular Plan-Dividend Payout;10.018167;05-May-2019 145437;INF174KA1889;-;Kotak Quarterly Interval Plan Series 12-Regular Plan-Growth;10.39494886;05-May-2019 146602;INF174KA1CI1;-;Kotak Quarterly Interval Plan Series13- Direct Plan- Dividend Payout;10.0036;30-May-2019 146599;INF174KA1CJ9;-;Kotak Quarterly Interval Plan Series13- Direct Plan- Growth;10.1855;30-May-2019 146598;INF174KA1CG5;-;Kotak Quarterly Interval Plan Series13- Regular Plan- Dividend Payout;10.0029;30-May-2019 146601;INF174KA1CH3;-;Kotak Quarterly Interval Plan Series13- Regular Plan- Growth;10.1862;30-May-2019 Nippon India Mutual Fund 118804;INF204K01B81;-;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;22.3626;05-Aug-2022 105660;INF204K01ED4;INF204K01EE2;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;10.4069;05-Aug-2022 105662;INF204K01EA0;INF204K01EB8;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;10.4068;05-Aug-2022 105663;INF204K01EC6;-;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;22.1624;05-Aug-2022 105661;INF204K01DZ9;-;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;29.8865;05-Aug-2022 145667;INF204KB1P74;-;Nippon India Interval Fund V - Series 2 - Direct Plan - Dividend Payout Option;10.0000;19-Dec-2019 145670;INF204KB1P66;-;Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option;10.8556;19-Dec-2019 145668;INF204KB1P58;-;Nippon India Interval Fund V - Series 2 - Dividend Payout Option;10.0001;19-Dec-2019 145669;INF204KB1P41;-;Nippon India Interval Fund V - Series 2 - Growth Option;10.8332;19-Dec-2019 145348;INF204KB1M51;-;Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option;10.0000;31-Oct-2019 145350;INF204KB1M44;-;Nippon India Interval Fund V- Series 1- Direct Plan-Growth Option;10.8758;31-Oct-2019 145349;INF204KB1M36;-;Nippon India Interval Fund V- Series 1- Dividend Option;10.0000;31-Oct-2019 145347;INF204KB1M28;-;Nippon India Interval Fund V- Series 1- Growth Option;10.8539;31-Oct-2019 105229;INF204K01CV0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;28.1390;05-Aug-2022 105232;INF204K01CZ1;INF204K01DA2;Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;10.0033;17-Sep-2019 118596;INF204K01ZB3;INF204K01ZC1;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option;10.0002;16-Jun-2021 118598;INF204K01ZA5;-;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;28.4437;05-Aug-2022 105230;INF204K01CW8;INF204K01CX6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;10.0280;05-Aug-2022 105400;INF204K01DB0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;28.0725;05-Aug-2022 105402;INF204K01DF1;INF204K01DG9;Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;10.0291;17-Sep-2019 118594;INF204K01ZE7;INF204K01ZF4;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;10.0067;05-Aug-2022 118595;INF204K01ZD9;-;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;28.4049;05-Aug-2022 105401;INF204K01DC8;INF204K01DD6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;10.0066;05-Aug-2022 105691;INF204K01DR6;INF204K01DS4;Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;10.0304;07-Nov-2016 105689;INF204K01DN5;-;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;29.6087;05-Aug-2022 118689;INF204K01F46;INF204K01F53;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;10.3973;05-Aug-2022 118691;INF204K01F61;-;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;30.0044;05-Aug-2022 105692;INF204K01DO3;INF204K01DP0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;10.3821;05-Aug-2022 118621;INF204K01XU8;INF204K01XV6;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option;10.0212;03-Apr-2020 118623;INF204K01XT0;-;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;28.8577;05-Aug-2022 105434;INF204K01DI5;INF204K01DJ3;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;10.4157;05-Aug-2022 105436;INF204K01DL9;INF204K01DM7;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;10.3911;05-Aug-2022 105433;INF204K01DH7;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;28.4980;05-Aug-2022 105884;INF204K01DT2;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;28.5808;05-Aug-2022 105882;INF204K01DW6;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;17.9330;05-Aug-2022 118584;INF204K01XX2;INF204K01XY0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;10.4188;05-Aug-2022 118583;INF204K01XW4;-;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;17.5800;05-Aug-2022 105885;INF204K01DU0;INF204K01DV8;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;10.3751;05-Aug-2022 105883;INF204K01DX4;INF204K01DY2;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option;10.3808;05-Aug-2022 120800;INF204K01M47;INF204K01M54;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;10.0000;23-Feb-2021 120799;INF204K01M39;-;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;18.4492;23-Feb-2021 120802;INF204K01M13;INF204K01M21;Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;10.0000;23-Feb-2021 120798;INF204K01M05;-;Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;18.3223;23-Feb-2021 134888;INF204KA12F4;-;Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option;12.9909;02-Jul-2018 134890;INF204KA13F2;-;Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option;12.9909;02-Jul-2018 134889;INF204KA10F8;-;Reliance Interval Fund -IV -Series 2 - Dividend Payout Option;12.721;02-Jul-2018 134891;INF204KA11F6;-;Reliance Interval Fund -IV -Series 2 - Growth Option;12.721;02-Jul-2018 135001;INF204KA14I4;-;Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option;12.6668;02-Jul-2018 134999;INF204KA15I1;-;Reliance Interval Fund IV- Series 3- Direct Plan-Growth option;12.6668;02-Jul-2018 135000;INF204KA12I8;-;Reliance Interval Fund IV- Series 3- Dividend Payout Option;12.4325;02-Jul-2018 135002;INF204KA13I6;-;Reliance Interval Fund IV- Series 3- Growth option;12.4325;02-Jul-2018 Close Ended Schemes(ELSS) Bank of India Mutual Fund 141950;INF761K01DS3;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;17.15;05-Aug-2022 141949;INF761K01DT1;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;17.15;05-Aug-2022 141952;INF761K01DU9;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;16.60;05-Aug-2022 141951;INF761K01DV7;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;16.60;05-Aug-2022 144315;INF761K01EL6;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;20.48;05-Aug-2022 144309;INF761K01EK8;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;20.48;05-Aug-2022 144314;INF761K01EN2;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;19.73;05-Aug-2022 144316;INF761K01EM4;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;19.73;05-Aug-2022 ICICI Prudential Mutual Fund 142136;INF109KC1077;-;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;17.05;05-Aug-2022 142134;INF109KC1093;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;17.59;05-Aug-2022 142133;INF109KC1101;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;17.59;05-Aug-2022 142135;INF109KC1085;-;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;17.05;05-Aug-2022 112101;INF109KA1XQ0;-;ICICI Prudential R.I.G.H.T. Fund Dividend;22.73;26-Sep-2019 112100;INF109KA1XP2;-;ICICI Prudential R.I.G.H.T. Fund Growth;39.09;26-Sep-2019 Nippon India Mutual Fund 107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend Plan;32.0820;02-Apr-2018 107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth Plan;32.0820;02-Apr-2018 SBI Mutual Fund 132933;INF200K018X9;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;26.7218;05-Aug-2022 132934;INF200K019X7;-;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.5228;05-Aug-2022 132924;INF200K016X3;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;25.9652;05-Aug-2022 132923;INF200K017X1;-;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.8630;05-Aug-2022 133364;INF200KA1333;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;28.0600;05-Aug-2022 133363;INF200KA1341;-;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.7465;05-Aug-2022 133361;INF200KA1317;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;27.2744;05-Aug-2022 133362;INF200KA1325;-;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.0654;05-Aug-2022 136007;INF200KA1HN8;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;28.1835;05-Aug-2022 136006;INF200KA1HO6;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.7526;05-Aug-2022 136004;INF200KA1HL2;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;26.7527;05-Aug-2022 136005;INF200KA1HM0;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.6531;05-Aug-2022 140487;INF200KA1LS9;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;31.7193;05-Aug-2022 140486;INF200KA1LT7;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);26.9146;05-Aug-2022 140488;INF200KA1LQ3;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;30.6138;05-Aug-2022 140489;INF200KA1LR1;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);25.9358;05-Aug-2022 142138;INF200KA1RW8;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;16.9333;05-Aug-2022 142140;INF200KA1RX6;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.9339;05-Aug-2022 142137;INF200KA1RV0;-;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.4671;05-Aug-2022 142139;INF200KA1RU2;-;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;16.4746;05-Aug-2022 143178;INF200KA1TO1;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;17.8758;05-Aug-2022 143179;INF200KA1TP8;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8608;05-Aug-2022 143176;INF200KA1TM5;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;17.3968;05-Aug-2022 143177;INF200KA1TN3;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.4005;05-Aug-2022 116352;INF200K01JF6;-;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;79.8534;28-Mar-2022 116353;INF200K01JG4;-;SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW);58.7332;28-Mar-2022 126279;INF200K01X06;-;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;63.4123;05-Aug-2022 126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;61.2905;05-Aug-2022 126278;INF200K01X14;-;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);50.5022;05-Aug-2022 126378;INF200K01W98;-;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.7689;05-Aug-2022 Sundaram Mutual Fund 139711;INF903JA1443;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;19.2541;05-Aug-2022 139710;INF903JA1450;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.7344;05-Aug-2022 139709;INF903JA1427;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;18.7973;05-Aug-2022 139712;INF903JA1435;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.2974;05-Aug-2022 139990;INF903JA1526;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;16.5767;05-Aug-2022 139989;INF903JA1534;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.5767;05-Aug-2022 139992;INF903JA1500;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;16.2653;05-Aug-2022 139991;INF903JA1518;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.2651;05-Aug-2022 141564;INF903JA1AZ0;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;15.6637;05-Aug-2022 141567;INF903JA1BA1;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.6637;05-Aug-2022 141565;INF903JA1AX5;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;15.0522;05-Aug-2022 141566;INF903JA1AY3;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.0522;05-Aug-2022 141141;INF903JA1955;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;16.3301;05-Aug-2022 141142;INF903JA1963;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.3301;05-Aug-2022 141139;INF903JA1930;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;15.9843;05-Aug-2022 141140;INF903JA1948;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.9844;05-Aug-2022 133324;INF903J014A9;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;22.5144;05-Aug-2022 133325;INF903J015A6;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.7554;05-Aug-2022 133322;INF903J012A3;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;21.9884;05-Aug-2022 133323;INF903J013A1;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.2547;05-Aug-2022 142153;INF903JA1BT1;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;16.4017;05-Aug-2022 142154;INF903JA1BU9;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.4017;05-Aug-2022 142151;INF903JA1BR5;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;15.9844;05-Aug-2022 142152;INF903JA1BS3;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.9844;05-Aug-2022 143079;INF903JA1CZ6;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;18.7183;05-Aug-2022 143080;INF903JA1DA7;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.0755;05-Aug-2022 143077;INF903JA1CX1;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;18.4805;05-Aug-2022 143078;INF903JA1CY9;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.8393;05-Aug-2022 135682;INF903J011W9;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;24.5409;05-Aug-2022 135681;INF903J012W7;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.8840;05-Aug-2022 135684;INF903J019V4;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;23.9558;05-Aug-2022 135683;INF903J010W1;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);19.3354;05-Aug-2022 UTI Mutual Fund 135962;INF789FB19N1;-;UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option;23.2926;24-Sep-2021 135965;INF789FB18N3;-;UTI Long Term Advantage Fund Series III - Direct Plan - IDCW;21.1683;24-Sep-2021 135964;INF789FB17N5;-;UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option;22.0771;24-Sep-2021 135963;INF789FB16N7;-;UTI Long Term Advantage Fund Series III - Regular Plan - IDCW;19.9881;24-Sep-2021 140046;INF789FC1FE5;-;UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option;16.4953;24-Sep-2021 140044;INF789FC1FD7;-;UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW;16.4953;24-Sep-2021 140045;INF789FC1FC9;-;UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option;15.7183;24-Sep-2021 140043;INF789FC1FB1;-;UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW;15.7183;24-Sep-2021 140454;INF789FC1HT9;-;UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option;15.4735;24-Sep-2021 140457;INF789FC1HS1;-;UTI Long Term Advantage Fund Series V - Direct Plan - IDCW;15.4735;24-Sep-2021 140455;INF789FC1HR3;-;UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option;14.7433;24-Sep-2021 140456;INF789FC1HQ5;-;UTI Long Term Advantage Fund Series V - Regular Plan - IDCW;14.7433;24-Sep-2021 141892;INF789FC1V82;-;UTI Long Term Advantage Fund Series VI - Direct Plan - Growth Option;12.7086;24-Sep-2021 141894;INF789FC1V74;-;UTI Long Term Advantage Fund Series VI - Direct Plan - IDCW;12.708;24-Sep-2021 141893;INF789FC1V66;-;UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option;12.2198;24-Sep-2021 141891;INF789FC1V58;-;UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW;12.2199;24-Sep-2021 101834;-;-;UTI - Master Equity Plan Unit Scheme;156.8463;05-Aug-2022 Close Ended Schemes(Growth) Axis Mutual Fund 142490;INF846K01B69;-;Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option;14.7796;25-May-2022 142489;INF846K01B85;-;Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option;14.1981;25-May-2022 142492;INF846K01B77;-;Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW;14.7796;25-May-2022 142491;INF846K01B93;-;Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW;14.1982;25-May-2022 145672;INF846K01K68;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option;17.28;05-Aug-2022 145673;INF846K01K84;-;Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option;16.74;05-Aug-2022 145671;INF846K01K76;-;Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW;17.38;05-Aug-2022 145674;INF846K01K92;-;Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW;16.74;05-Aug-2022 HDFC Mutual Fund 141581;INF179KC1AL2;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option;13.298;20-Jan-2022 141580;INF179KC1AJ6;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option - Direct Plan;13.895;20-Jan-2022 141579;INF179KC1AM0;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option;10.000;20-Jan-2022 141578;INF179KC1AK4;-;HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option - Direct Plan;10.000;20-Jan-2022 141429;INF179KC1AH0;-;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option;14.316;14-Jan-2022 141430;INF179KC1AF4;-;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan;14.837;14-Jan-2022 141431;INF179KC1AI8;-;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option;10;14-Jan-2022 141428;INF179KC1AG2;-;HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan;10;14-Jan-2022 ICICI Prudential Mutual Fund 142952;INF109KC1BL5;-;ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option;15.62;01-Nov-2021 142951;INF109KC1BN1;-;ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option;16.04;01-Nov-2021 142950;INF109KC1BO9;-;ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option;16.04;01-Nov-2021 142949;INF109KC1BM3;-;ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option;15.62;01-Nov-2021 143152;INF109KC1CV2;-;ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option;15.77;23-Nov-2021 143153;INF109KC1CX8;-;ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option;16.14;23-Nov-2021 143154;INF109KC1CY6;-;ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option;16.14;23-Nov-2021 143155;INF109KC1CW0;-;ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option;15.77;23-Nov-2021 143964;INF109KC1GQ3;-;ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option;16.55;07-Feb-2022 143961;INF109KC1GS9;-;ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option;17.01;07-Feb-2022 143962;INF109KC1GT7;-;ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option;17.01;07-Feb-2022 143963;INF109KC1GR1;-;ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option;16.55;07-Feb-2022 144445;INF109KC1IU1;-;ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option;14.76;11-Mar-2022 144448;INF109KC1IW7;-;ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option;15.13;11-Mar-2022 144447;INF109KC1IX5;-;ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option;15.13;11-Mar-2022 144446;INF109KC1IV9;-;ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option;14.76;11-Mar-2022 145446;INF109KC1NO4;-;ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option;18.19;01-Dec-2021 145443;INF109KC1NQ9;-;ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option;18.51;01-Dec-2021 145444;INF109KC1NR7;-;ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option;18.51;01-Dec-2021 145445;INF109KC1NP1;-;ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option;18.19;01-Dec-2021 135406;INF109KB1MX8;-;ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option;12.80;09-Apr-2019 135404;INF109KB1MV2;-;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option;13.27;09-Apr-2019 135405;INF109KB1MW0;-;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option;10.01;09-Apr-2019 135407;INF109KB1MY6;-;ICICI Prudential Business Cycle Fund - Series 1 Dividend Option;9.61;09-Apr-2019 135550;INF109KB1OH7;-;ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option;13.99;22-Feb-2019 135549;INF109KB1OI5;-;ICICI Prudential Business Cycle Fund - Series 2 Dividend Option;10.29;22-Feb-2019 135547;INF109KB1OF1;-;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option;14.46;22-Feb-2019 135548;INF109KB1OG9;-;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option;10.69;22-Feb-2019 135996;INF109KB1PX1;-;ICICI Prudential Business Cycle Fund - Series 3 Cumulative option;13.56;25-Feb-2019 135998;INF109KB1PZ6;-;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option;14.19;25-Feb-2019 135999;INF109KB1QA7;-;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option;9.68;25-Feb-2019 135997;INF109KB1PY9;-;ICICI Prudential Business Cycle Fund - Series 3 Dividend option;9.15;25-Feb-2019 126677;INF109KA1LK8;-;ICICI Prudential Equity Savings Fund - Series 1 - Dividend;12.06;22-Feb-2017 126675;INF109KA1LJ0;-;ICICI Prudential Equity Savings Fund - Series 1 - Cumulative;20.54;22-Feb-2017 126676;INF109KA1LL6;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative;21.08;22-Feb-2017 126678;INF109KA1LM4;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend;12.48;22-Feb-2017 130003;INF109KB12R8;-;ICICI Prudential Growth Fund- Series 1 Direct Dividend;14.47;31-Dec-2020 130004;INF109KB13R6;-;ICICI Prudential Growth Fund- Series 1 Dividend;13.23;31-Dec-2020 130593;INF109KC1796;-;ICICI Prudential Growth Fund - Series 2 Direct Dividend;16.02;01-Feb-2021 130594;INF109KC1804;-;ICICI Prudential Growth Fund - Series 2 Dividend;14.68;01-Feb-2021 131317;INF109KA1S17;-;ICICI Prudential Growth Fund - Series 3 Direct IDCW;13.67;03-May-2021 131318;INF109KA1S09;-;ICICI Prudential Growth Fund - Series 3 IDCW;12.50;03-May-2021 131545;INF109KA1Y76;-;ICICI Prudential Growth Fund - Series 4 Direct Dividend;11.62;02-May-2018 131546;INF109KA1Y68;-;ICICI Prudential Growth Fund - Series 4 Dividend;10.89;02-May-2018 133128;INF109KA13K3;-;ICICI Prudential Growth Fund - Series 5 Direct Dividend;11.11;19-Jun-2018 133129;INF109KA12K5;-;ICICI Prudential Growth Fund - Series 5 Dividend;10.47;19-Jun-2018 133274;INF109KA14O3;-;ICICI Prudential Growth Fund - Series 6 Dividend;10.29;09-Jul-2018 133275;INF109KA15O0;-;ICICI Prudential Growth Fund - Series 6 Direct Dividend;10.97;09-Jul-2018 133425;INF109KA18P1;-;ICICI Prudential Growth Fund - Series 7 Dividend;9.98;25-Jul-2018 133426;INF109KA19P9;-;ICICI Prudential Growth Fund - Series 7 Direct Dividend;10.54;25-Jul-2018 133468;INF109KA19R5;-;ICICI Prudential Growth Fund - Series 8 Dividend;10.71;29-Jan-2018 133467;INF109KA10S2;-;ICICI Prudential Growth Fund - Series 8 Direct Dividend;10.82;29-Jan-2018 133965;INF109KB1128;-;ICICI Prudential India Recovery Fund - Series 1 Direct Dividend;9.95;03-Oct-2018 133966;INF109KB1110;-;ICICI Prudential India Recovery Fund - Series 1 Dividend;9.46;03-Oct-2018 134043;INF109KB1300;-;ICICI Prudential India Recovery Fund - Series 2 Direct Dividend;10.54;09-Oct-2018 134042;INF109KB1292;-;ICICI Prudential India Recovery Fund - Series 2 Dividend;9.89;09-Oct-2018 135323;INF109KB1MD0;-;ICICI Prudential India Recovery Fund - Series 3 Cumulative Option;13.82;31-Aug-2018 135322;INF109KB1ME8;-;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option;14.35;31-Aug-2018 135216;INF109KB1LQ4;-;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option;10.22;31-Aug-2018 135217;INF109KB1LP6;-;ICICI Prudential India Recovery Fund - Series 3 Dividend Option;9.96;31-Aug-2018 136180;INF109KB1QX9;-;ICICI Prudential India Recovery Fund - Series 4 Cumulative Option;16.56;27-Feb-2019 136181;INF109KB1QY7;-;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option;17.28;27-Feb-2019 136182;INF109KB1QW1;-;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option;12.19;27-Feb-2019 136183;INF109KB1QV3;-;ICICI Prudential India Recovery Fund - Series 4 Dividend Option;11.58;27-Feb-2019 139263;INF109KB1UT9;-;ICICI Prudential India Recovery Fund - Series 5 Cumulative Option;13.78;15-May-2019 139264;INF109KB1UU7;-;ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option;14.28;15-May-2019 139261;INF109KB1US1;-;ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option;10.85;15-May-2019 139262;INF109KB1UR3;-;ICICI Prudential India Recovery Fund - Series 5 Dividend Option;10.47;15-May-2019 139408;INF109KB1WJ6;-;ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option;11.90;26-Jun-2019 139409;INF109KB1WI8;-;ICICI Prudential India Recovery Fund - Series 7 Dividend Option;11.35;26-Jun-2019 124842;INF109KB1J57;-;ICICI Prudential Value Fund - Series 1 - Direct Dividend;11.43;31-Dec-2018 124843;INF109KB1J40;-;ICICI Prudential Value Fund - Series 1 -Dividend;10.42;31-Dec-2018 140435;INF109KB1L87;-;ICICI Prudential Value Fund - Series 10 - Cumulative Option;11.89;13-Jan-2020 140433;INF109KB1M03;-;ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option;12.32;13-Jan-2020 140436;INF109KB1M11;-;ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option;10.91;13-Jan-2020 140434;INF109KB1L95;-;ICICI Prudential Value Fund - Series 10 - Dividend Option;10.50;13-Jan-2020 140500;INF109KB1M60;-;ICICI Prudential Value Fund - Series 11 - Cumulative Option;13.09;29-Jan-2020 140502;INF109KB1M86;-;ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option;13.54;29-Jan-2020 140503;INF109KB1M94;-;ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option;11.69;29-Jan-2020 140501;INF109KB1M78;-;ICICI Prudential Value Fund - Series 11 - Dividend Option;11.27;29-Jan-2020 141108;INF109KB1X91;-;ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option;12.21;05-Jan-2021 141110;INF109KB1X75;-;ICICI Prudential Value Fund - Series 12 - Dividend Option;11.68;05-Jan-2021 141286;INF109KB13C8;-;ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option;11.95;04-Jan-2021 141285;INF109KB11C2;-;ICICI Prudential Value Fund - Series 13 - Dividend Option;11.46;04-Jan-2021 141558;INF109KB16J6;-;ICICI Prudential Value Fund - Series 14 - Cumulative Option;12.39;02-Feb-2021 141559;INF109KB18J2;-;ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option;12.99;02-Feb-2021 141427;INF109KB19J0;-;ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option;12.39;02-Feb-2021 141426;INF109KB17J4;-;ICICI Prudential Value Fund - Series 14 - Dividend Option;11.81;02-Feb-2021 141601;INF109KB16S7;-;ICICI Prudential Value Fund - Series 15 - Cumulative Option;12.70;04-Feb-2021 141604;INF109KB18S3;-;ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option;13.18;04-Feb-2021 141602;INF109KB19S1;-;ICICI Prudential Value Fund - Series 15 - Direct Plan - Dividend Option;12.70;04-Feb-2021 141603;INF109KB17S5;-;ICICI Prudential Value Fund - Series 15 - Dividend Option;12.39;04-Feb-2021 141677;INF109KB15T7;-;ICICI Prudential Value Fund - Series 16 - Cumulative Option;12.52;02-Mar-2021 141678;INF109KB17T3;-;ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option;12.93;02-Mar-2021 141679;INF109KB18T1;-;ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option;12.32;02-Mar-2021 141676;INF109KB16T5;-;ICICI Prudential Value Fund - Series 16 - Dividend Option;12.01;02-Mar-2021 141790;INF109KB11W0;-;ICICI Prudential Value Fund - Series 17 - Cumulative Option;12.90;09-Apr-2021 141788;INF109KB19V5;-;ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option;13.36;09-Apr-2021 141787;INF109KB10W2;-;ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option;13.04;09-Apr-2021 141789;INF109KB12W8;-;ICICI Prudential Value Fund - Series 17 - IDCW Option;12.59;09-Apr-2021 141879;INF109KB11Y6;-;ICICI Prudential Value Fund - Series 18 - Cumulative Option;14.75;17-May-2021 141882;INF109KB13Y2;-;ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option;15.23;17-May-2021 141880;INF109KB14Y0;-;ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option;14.87;17-May-2021 141881;INF109KB12Y4;-;ICICI Prudential Value Fund - Series 18 - IDCW Option;14.41;17-May-2021 142071;INF109KB16Z2;-;ICICI Prudential Value Fund - Series 19 - Cumulative Option;14.45;24-Jun-2021 142072;INF109KB18Z8;-;ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option;14.94;24-Jun-2021 142073;INF109KB19Z6;-;ICICI Prudential Value Fund - Series 19 - Direct Plan - IDCW Option;14.94;24-Jun-2021 142074;INF109KB17Z0;-;ICICI Prudential Value Fund - Series 19 - IDCW Option;14.45;24-Jun-2021 125410;INF109KB1L38;-;ICICI Prudential Value Fund - Series 2 - Direct Dividend;11.51;31-Dec-2018 125411;INF109KB1L20;-;ICICI Prudential Value Fund - Series 2 - Dividend;10.48;31-Dec-2018 142288;INF109KC1333;-;ICICI Prudential Value Fund - Series 20 - Cumulative Option;13.43;22-Jul-2021 142289;INF109KC1358;-;ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option;13.78;22-Jul-2021 142291;INF109KC1366;-;ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option;13.78;22-Jul-2021 142290;INF109KC1341;-;ICICI Prudential Value Fund - Series 20 - IDCW Option;13.43;22-Jul-2021 127628;INF109KA1OE5;-;ICICI Prudential Value Fund - Series 3 - Direct Dividend;11.48;25-Mar-2019 127629;INF109KA1OD7;-;ICICI Prudential Value Fund - Series 3 - Dividend;10.49;25-Mar-2019 129229;INF109KA1TQ8;-;ICICI Prudential Value Fund - Series 4 Dividend;10.17;08-May-2019 129235;INF109KA1TP0;-;ICICI Prudential Value Fund - Series 4 Cumulative Option;21.15;08-May-2019 129234;INF109KA1TR6;-;ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option;22.23;08-May-2019 129228;INF109KA1TS4;-;ICICI Prudential Value Fund - Series 4 Direct Plan Dividend;10.82;08-May-2019 130987;INF109KA1J00;-;ICICI Prudential Value Fund - Series 5 Cumulative Option;14.71;12-Feb-2019 130988;INF109KA1J26;-;ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option;15.46;12-Feb-2019 130986;INF109KA1J34;-;ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option;11.26;12-Feb-2019 130985;INF109KA1J18;-;ICICI Prudential Value Fund - Series 5 Dividend Option;10.59;12-Feb-2019 134192;INF109KB1557;-;ICICI Prudential Value Fund - Series 6 Cumulative Option;12.66;28-Jun-2018 134191;INF109KB1565;-;ICICI Prudential Value Fund - Series 6 Dividend Option;9.96;28-Jun-2018 134189;INF109KB1573;-;ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option;13.25;28-Jun-2018 134190;INF109KB1581;-;ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option;10.43;28-Jun-2018 134657;INF109KB1EW7;-;ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option;10.98;11-Jun-2018 134656;INF109KB1EU1;-;ICICI Prudential Value Fund - Series 7 Dividend Option;10.51;11-Jun-2018 135035;INF109KC1JK0;-;ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option;10.88;24-Aug-2020 135036;INF109KC1JJ2;-;ICICI Prudential Value Fund - Series 8 Dividend Option;10.17;24-Aug-2020 140029;INF109KB1I25;-;ICICI Prudential Value Fund - Series 9 - Cumulative Option;12.27;01-Nov-2019 140031;INF109KB1I41;-;ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option;12.60;01-Nov-2019 140032;INF109KB1I58;-;ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option;10.85;01-Nov-2019 140030;INF109KB1I33;-;ICICI Prudential Value Fund - Series 9 - Dividend Option;10.53;01-Nov-2019 Kotak Mahindra Mutual Fund 134568;INF174K01P57;-;Kotak India Gorwth Fund - Series I - Direct Plan - Dividend;11.21277657;07-May-2018 134567;INF174K01P40;-;Kotak India Gorwth Fund - Series I - Direct Plan - Growth;13.27862178;07-May-2018 134566;INF174K01P32;-;Kotak India Gorwth Fund - Series I - Regular Plan - Dividend;11.00627096;07-May-2018 134565;INF174K01P24;-;Kotak India Gorwth Fund - Series I - Regular Plan - Growth;13.07073144;07-May-2018 142417;INF174KA1GD3;-;Kotak India Growth Fund Series 4 - Regular Plan- Growth option;19.423;05-Aug-2022 142418;INF174K019S9;-;Kotak India Growth Fund Series 4-Direct Plan - Growth Option;20.372;05-Aug-2022 142415;INF174K010T6;-;Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option ;20.232;05-Aug-2022 142416;INF174K018S1;-;Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option ;19.424;05-Aug-2022 143245;INF174K014X0;-;Kotak India Growth Fund Series 5-Direct PLan-ayout of Income Distribution cum capital withdrawal option ;14.74284682;18-May-2021 143244;INF174K013X2;-;Kotak India Growth Fund Series 5-Direct Plan-Growth Option;14.74283395;18-May-2021 143246;INF174K012X4;-;Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option ;14.6365481;18-May-2021 143243;INF174K011X6;-;Kotak India Growth Fund Series 5-Regular Plan-Growth Option;14.63654539;18-May-2021 144673;INF174KA1525;-;Kotak India Growth Fund Series 7 - Direct Plan - Growth Option;15.09747791;31-Aug-2021 144674;INF174KA1517;-;Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option ;14.61685259;31-Aug-2021 144676;INF174KA1509;-;Kotak India Growth Fund Series 7 - Regular Plan - Growth Option;14.61685271;31-Aug-2021 144675;INF174KA1533;-;Kotak India Growth Fund Series 7 -Direct Plan -ayout of Income Distribution cum capital withdrawal option ;15.09752459;31-Aug-2021 Nippon India Mutual Fund 141897;INF204KB1RU7;-;Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option;13.3526;05-Aug-2022 141898;INF204KB1RV5;-;NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option;13.3526;05-Aug-2022 141895;INF204KB1RS1;-;Nippon India Capital Builder Fund IV - Series B - Growth Option;12.8236;05-Aug-2022 141896;INF204KB1RT9;-;NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option;12.8236;05-Aug-2022 141869;INF204KB1RR3;-;Nippon India Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option;10.3270;22-Oct-2020 141868;INF204KB1RQ5;-;Nippon India Capital Builder Fund IV- Series A- Direct Plan-Growth Option;10.3270;22-Oct-2020 141870;INF204KB1RP7;-;Nippon India Capital Builder Fund IV- Series A- Dividend Payout Option;10.0452;22-Oct-2020 141867;INF204KB1RO0;-;Nippon India Capital Builder Fund IV- Series A- Growth Option;10.0452;22-Oct-2020 142006;INF204KB1ST7;-;Nippon India Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option;11.4785;22-Mar-2021 142005;INF204KB1SS9;-;Nippon India Capital Builder Fund IV- Series C- Direct Plan-Growth Option;11.4785;22-Mar-2021 142008;INF204KB1SR1;-;Nippon India Capital Builder Fund IV- Series C- Dividend Payout Option;11.1685;22-Mar-2021 142007;INF204KB1SQ3;-;Nippon India Capital Builder Fund IV- Series C- Growth Option;11.1685;22-Mar-2021 142149;INF204KB1TI8;-;Nippon India Capital Builder Fund IV- Series D- Direct Plan- Growth Option;10.6411;18-Jan-2021 142150;INF204KB1TJ6;-;Nippon India Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option;10.6411;18-Jan-2021 142148;INF204KB1TH0;-;Nippon India Capital Builder Fund IV- Series D- Dividend Payout Option;10.3583;18-Jan-2021 142147;INF204KB1TG2;-;Nippon India Capital Builder Fund IV- Series D- Growth Option;10.3583;18-Jan-2021 142452;INF204KB1UH8;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142453;INF204KB1UF2;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 1 - IDCW Option;10.0000;10-May-2021 142451;INF204KB1UG0;-;Nippon India Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth Option;12.6864;10-May-2021 142454;INF204KB1UE5;-;Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option;12.6440;10-May-2021 144891;INF204KB1I57;-;NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - DIRECT Plan - IDCW Option;16.5970;31-Jan-2022 144890;INF204KB1I32;-;NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option;16.0652;31-Jan-2022 144889;INF204KB1I40;-;Nippon India India Opportunities Fund - Series A - Direct Plan - Growth Option;16.5970;31-Jan-2022 144888;INF204KB1I24;-;Nippon India India Opportunities Fund - Series A - Growth Option;16.0652;31-Jan-2022 133311;INF204KA1ZJ4;-;Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option;13.8329;30-Apr-2019 133310;INF204KA1ZI6;-;Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option;13.8329;30-Apr-2019 133309;INF204KA1ZH8;-;Reliance Capital Builder Fund II - Series B - Dividend Payout Option;13.0421;30-Apr-2019 133308;INF204KA1ZG0;-;Reliance Capital Builder Fund II - Series B - Growth Option;13.0421;30-Apr-2019 133883;INF204KA1F86;-;Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option;12.5434;26-Mar-2018 133882;INF204KA1F78;-;Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option;12.5434;26-Mar-2018 133885;INF204KA1F60;-;Reliance Capital Builder Fund II - Series C - Dividend Payout Option;12.1517;26-Mar-2018 133884;INF204KA1F52;-;Reliance Capital Builder Fund II - Series C - Growth Option;12.1517;26-Mar-2018 133131;INF204KA1YL3;-;Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option;10.0000;29-Dec-2017 133132;INF204KA1YK5;-;Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option;14.5494;29-Dec-2017 133133;INF204KA1YJ7;-;Reliance Capital Builder Fund II- Series A- Dividend Payout Option;10.0000;29-Dec-2017 133134;INF204KA1YI9;-;Reliance Capital Builder Fund II- Series A- Growth Option;14.2989;29-Dec-2017 134772;INF204KA16D0;-;Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option;12.0184;29-Jun-2018 134773;INF204KA15D2;-;Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option;13.3166;29-Jun-2018 134775;INF204KA14D5;-;Reliance Capital Builder Fund III - Series A - Dividend Payout Option;11.5589;29-Jun-2018 134774;INF204KA13D7;-;Reliance Capital Builder Fund III - Series A - Growth Option;12.8527;29-Jun-2018 130652;INF204KA1RY0;-;Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion;17.9036;07-Aug-2017 130651;INF204KA1RX2;-;Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option;17.9036;07-Aug-2017 130650;INF204KA1RW4;-;Reliance Capital Builder Fund- Series A- Dividend Payout Option;17.4611;07-Aug-2017 130653;INF204KA1RV6;-;Reliance Capital Builder Fund- Series A- Growth Option;17.4611;07-Aug-2017 130880;INF204KA1SW2;-;Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option;13.8255;01-Sep-2017 130879;INF204KA1SV4;-;Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton;13.8255;01-Sep-2017 130881;INF204KA1SU6;-;Reliance Capital Builder Fund- Series B- Dividend Payout Option;13.2339;01-Sep-2017 130878;INF204KA1ST8;-;Reliance Capital Builder Fund- Series B- Growth Option;13.2339;01-Sep-2017 131272;INF204KA1UE6;-;Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option;14.4939;09-Oct-2017 131271;INF204KA1UD8;-;Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option;14.4939;09-Oct-2017 131269;INF204KA1UC0;-;Reliance Capital Builder Fund- Series C- Dividend Payout Option;13.8573;09-Oct-2017 131270;INF204KA1UB2;-;Reliance Capital Builder Fund- Series C- Growth Option;13.8573;09-Oct-2017 125273;INF204K018R7;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option;12.2273;04-Dec-2018 125271;INF204K017R9;-;Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option;23.8241;04-Dec-2018 125272;INF204K016R1;-;Reliance Close Ended Equity Fund - Series A - Dividend Payout Option;11.2608;04-Dec-2018 125270;INF204K015R3;-;Reliance Close Ended Equity Fund - Series A - Growth Option;22.6688;04-Dec-2018 125889;INF204K012S8;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option;12.2564;01-Jan-2019 125888;INF204K011S0;-;Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option;23.8837;01-Jan-2019 125890;INF204K010S2;-;Reliance Close Ended Equity Fund - Series B - Dividend Payout Option;11.2518;01-Jan-2019 125887;INF204K019R5;-;Reliance Close Ended Equity Fund - Series B - Growth Option;22.6520;01-Jan-2019 129572;INF204KA1OW1;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option;13.6958;28-May-2019 129571;INF204KA1OV3;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option;19.3301;28-May-2019 129573;INF204KA1OU5;-;Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option;12.9136;28-May-2019 129574;INF204KA1OT7;-;Reliance Close Ended Equity Fund II- Series A- Growth Option;18.5052;28-May-2019 SBI Mutual Fund 135507;INF200KA1GP5;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH;25.8789;25-Oct-2021 135506;INF200KA1GN0;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH;27.4317;25-Oct-2021 135509;INF200KA1GO8;-;SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.3145;25-Oct-2021 135508;INF200KA1GQ3;-;SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.9580;25-Oct-2021 Sundaram Mutual Fund 142533;INF903JA1CJ0;-;Sundaram Emerging Small Cap Series I Direct Plan - Growth;16.5417;05-Aug-2022 142532;INF903JA1CK8;-;Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.5416;05-Aug-2022 142531;INF903JA1CH4;-;Sundaram Emerging Small Cap Series I Regular Plan - Growth;16.0668;05-Aug-2022 142534;INF903JA1CI2;-;Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.0668;05-Aug-2022 143010;INF903JA1CR3;-;Sundaram Emerging Small Cap Series II Direct Plan - Growth;17.0175;05-Aug-2022 143007;INF903JA1CS1;-;Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.0175;05-Aug-2022 143009;INF903JA1CP7;-;Sundaram Emerging Small Cap Series II Regular Plan - Growth;16.3223;05-Aug-2022 143008;INF903JA1CQ5;-;Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.3223;05-Aug-2022 143226;INF903JA1DD1;-;Sundaram Emerging Small Cap Series III Direct Plan - Growth;18.8803;05-Aug-2022 143224;INF903JA1DE9;-;Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.5337;05-Aug-2022 143225;INF903JA1DB5;-;Sundaram Emerging Small Cap Series III Regular Plan - Growth;18.2716;05-Aug-2022 143223;INF903JA1DC3;-;Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.9273;05-Aug-2022 143506;INF903JA1DP5;-;Sundaram Emerging Small Cap Series IV Direct Plan - Growth;19.3333;05-Aug-2022 143505;INF903JA1DQ3;-;Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.6435;05-Aug-2022 143503;INF903JA1DN0;-;Sundaram Emerging Small Cap Series IV Regular Plan - Growth;18.7034;05-Aug-2022 143504;INF903JA1DO8;-;Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.0186;05-Aug-2022 144437;INF903JA1EN8;-;Sundaram Emerging Small Cap Series V Direct Plan - Growth;19.4947;05-Aug-2022 144438;INF903JA1EO6;-;Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.8015;05-Aug-2022 144435;INF903JA1EL2;-;Sundaram Emerging Small Cap Series V Regular Plan - Growth;19.0391;05-Aug-2022 144436;INF903JA1EM0;-;Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.3506;05-Aug-2022 144728;INF903JA1EV1;-;Sundaram Emerging Small Cap Series VI Direct Plan - Growth;21.9200;05-Aug-2022 144729;INF903JA1EW9;-;Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.5492;05-Aug-2022 144726;INF903JA1ET5;-;Sundaram Emerging Small Cap Series VI Regular Plan - Growth;21.4522;05-Aug-2022 144727;INF903JA1EU3;-;Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.0906;05-Aug-2022 144989;INF903JA1FI5;-;Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.5529;05-Aug-2022 144987;INF903JA1FF1;-;Sundaram Emerging Small Cap Series VII Regular Plan - Growth;21.5105;05-Aug-2022 144986;INF903JA1FG9;-;Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);20.1728;05-Aug-2022 144988;INF903JA1FH7;-;Sundaram Emerging Small Cap VII Direct Plan - Growth;21.8974;05-Aug-2022 143828;INF903JA1DT7;-;Sundaram Multi Cap Fund Series I Direct Plan - Growth;17.6664;05-Aug-2022 143827;INF903JA1DU5;-;Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.8033;05-Aug-2022 143830;INF903JA1DR1;-;Sundaram Multi Cap Fund Series I Regular Plan - Growth;17.2528;05-Aug-2022 143829;INF903JA1DS9;-;Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.5982;05-Aug-2022 144200;INF903JA1EF4;-;Sundaram Multi Cap Fund Series II Direct Plan - Growth;17.6632;05-Aug-2022 144199;INF903JA1EG2;-;Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.8108;05-Aug-2022 144197;INF903JA1ED9;-;Sundaram Multi Cap Fund Series II Regular Plan - Growth;17.2384;05-Aug-2022 144198;INF903JA1EE7;-;Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.5946;05-Aug-2022 141404;INF903JA1AN6;-;Sundaram Select Micro Cap Series XV Direct Plan - Growth;16.5286;31-May-2022 141407;INF903JA1AO4;-;Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.5285;31-May-2022 141406;INF903JA1AL0;-;Sundaram Select Micro Cap Series XV Regular Plan - Growth;15.8941;31-May-2022 141405;INF903JA1AM8;-;Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.8941;31-May-2022 141740;INF903JA1BD5;-;Sundaram Select Micro Cap Series XVI Direct Plan - Growth;15.4451;05-Aug-2022 141743;INF903JA1BE3;-;Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.4451;05-Aug-2022 141742;INF903JA1BB9;-;Sundaram Select Micro Cap Series XVI Regular Plan - Growth;15.0056;05-Aug-2022 141741;INF903JA1BC7;-;Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);15.0056;05-Aug-2022 141873;INF903JA1BH6;-;Sundaram Select Micro Cap Series XVII Direct Plan - Growth;14.8563;05-Aug-2022 141874;INF903JA1BI4;-;Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);14.8563;05-Aug-2022 141871;INF903JA1BF0;-;Sundaram Select Micro Cap Series XVII Regular Plan - Growth;14.2491;05-Aug-2022 141872;INF903JA1BG8;-;Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);14.2491;05-Aug-2022 UTI Mutual Fund 131021;INF789FC1Q55;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option;14.205;07-Sep-2020 131019;INF789FC1Q63;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option;15.3687;07-Sep-2020 131020;INF789FC1Q30;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option;13.2056;07-Sep-2020 131018;INF789FC1Q48;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option;14.3308;07-Sep-2020 141826;INF789FC1T37;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Dividend Option;10.6409;06-Oct-2020 141827;INF789FC1T45;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option;10.6409;06-Oct-2020 141828;INF789FC1T11;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option;10.2531;06-Oct-2020 141825;INF789FC1T29;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option;10.253;06-Oct-2020 141988;INF789FC1X15;-;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option;11.8178;14-Dec-2020 141987;INF789FC1X23;-;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option;11.8178;14-Dec-2020 141989;NF789FC1W99;-;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option;11.3617;14-Dec-2020 141990;NF789FC1X07;-;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option;11.3617;14-Dec-2020 142284;INF789FC12G8;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - Growth Option;13.7253;07-Apr-2021 142287;INF789FC11G0;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Direct Plan - IDCW;13.7253;07-Apr-2021 142285;INF789FC10G2;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option;13.2169;07-Apr-2021 142286;INF789FC19F5;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW;13.2169;07-Apr-2021 142172;INF789FC18D2;-;UTI Long Term Advantage Fund Series VII - Direct Plan - Growth Option;13.1836;24-Sep-2021 142170;INF789FC17D4;-;UTI Long Term Advantage Fund Series VII - Direct Plan - IDCW;13.1836;24-Sep-2021 142169;INF789FC16D6;-;UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option;12.737;24-Sep-2021 142171;INF789FC15D8;-;UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW;12.737;24-Sep-2021 Close Ended Schemes(Income) Aditya Birla Sun Life Mutual Fund 145807;INF209KB1B61;-;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Direct Plan-Growth;12.9373;26-Apr-2022 145806;INF209KB1B46;-;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth;12.8335;26-Apr-2022 145808;INF209KB1B79;-;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Direct - Payout of IDCW;10.;26-Apr-2022 145809;INF209KB1B53;-;Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW;10.;26-Apr-2022 149017;INF209KB12A2;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;10.3476;05-Aug-2022 149018;INF209KB13A0;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;10.3479;05-Aug-2022 149015;INF209KB10A6;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;10.3361;05-Aug-2022 149016;INF209KB11A4;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;10.3361;05-Aug-2022 149062;INF209KB16A3;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;10.3401;05-Aug-2022 149063;INF209KB17A1;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;10.3404;05-Aug-2022 149064;INF209KB14A8;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;10.3292;05-Aug-2022 149065;INF209KB15A5;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;10.3292;05-Aug-2022 150316;INF209KB14H3;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;9.9634;05-Aug-2022 150314;INF209KB12H7;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;9.9598;05-Aug-2022 150315;INF209KB13H5;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;9.9601;05-Aug-2022 150431;INF209KB18I2;-;Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Growth Option;10.0204;05-Aug-2022 150432;INF209KB19I0;-;Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Direct Plan - Payout of IDCW Option;10.0207;05-Aug-2022 150434;INF209KB16I6;-;Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Growth Option;10.02;05-Aug-2022 150433;INF209KB17I4;-;Aditya Birla Sun Life Fixed Term Plan - Series TS (91 days) - Regular Plan - Payout of IDCW Option;10.02;05-Aug-2022 150462;INF209KB12K1;-;Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Growth Option;10.0104;05-Aug-2022 150463;INF209KB13K9;-;Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Direct Plan - Payout of IDCW Option;10.0104;05-Aug-2022 150464;INF209KB10K5;-;Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Growth Option;10.0102;05-Aug-2022 150465;INF209KB11K3;-;Aditya Birla Sun Life Fixed Term Plan - Series TT (153 days) - Regular Plan - Payout of IDCW Option;10.0102;05-Aug-2022 119534;INF209K01YP5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct - IDCW;10.;27-May-2019 106412;INF209K01HN5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;27.8592;05-Aug-2022 106413;INF209K01HR6;INF209K01HS4;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;10.0979;05-Aug-2022 106411;INF209K01HO3;INF209K01HP0;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;10.098;05-Aug-2022 119535;INF209K01YQ3;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;27.9746;05-Aug-2022 Axis Mutual Fund 146157;INF846K01L00;-;Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Growth Option;12.7801;07-Apr-2022 146159;INF846K01L18;-;Axis Fixed Term Plan - Series 100 (1172 Days) - Direct Plan - Regular Dividend Option;9.9895;05-Feb-2019 146160;INF846K01L42;-;Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option;12.6780;07-Apr-2022 146163;INF846K01L75;-;Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW;12.6780;07-Apr-2022 146162;INF846K01L59;-;Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW;12.6786;07-Apr-2022 146320;INF846K01L83;-;Axis Fixed Term Plan - Series 101 (1154 Days) - Direct Plan - Growth Option;12.7190;11-Apr-2022 146322;INF846K01M25;-;Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option;12.6189;11-Apr-2022 146318;INF846K01M41;-;Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Half Yearly IDCW;12.6194;11-Apr-2022 146319;INF846K01M58;-;Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Quarterly IDCW;12.6188;11-Apr-2022 146323;INF846K01M33;-;Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Regular IDCW;12.6192;11-Apr-2022 146566;INF846K01M66;-;Axis Fixed Term Plan - Series 102 (1133 Days) - Direct Plan - Growth Option;12.6382;11-Apr-2022 146563;INF846K01M90;-;Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option;12.5406;11-Apr-2022 146560;INF846K01N24;-;Axis Fixed Term Plan Series 102 (1133 Days) - Direct Plan - Quarterly IDCW;12.6386;11-Apr-2022 146561;INF846K01N32;-;Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Quarterly IDCW;12.5463;11-Apr-2022 146565;INF846K01N08;-;Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Regular IDCW;12.5406;11-Apr-2022 146886;INF846K01O64;-;Axis Fixed Term Plan - Series 104 (1112 Days) - Direct Plan - Growth Option;12.4541;12-Apr-2022 146883;INF846K01O98;-;Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option;12.3409;12-Apr-2022 146881;INF846K01O80;-;Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Half Yearly IDCW;12.4542;12-Apr-2022 146888;INF846K01P22;-;Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Quarterly IDCW;12.4581;12-Apr-2022 146882;INF846K01O72;-;Axis Fixed Term Plan Series 104 (1112 Days) - Direct Plan - Regular IDCW;12.4563;12-Apr-2022 146884;INF846K01P14;-;Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW;12.3409;12-Apr-2022 146887;INF846K01P30;-;Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Quarterly IDCW;12.3409;12-Apr-2022 146885;INF846K01P06;-;Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Regular IDCW;12.3409;12-Apr-2022 Baroda BNP Paribas Mutual Fund 146386;INF955L01HQ4;-;Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- Growth Option;12.6482;19-Apr-2022 146387;INF955L01HR2;-;Baroda BNP Paribas Fixed Maturity Plan- Series P- Direct Plan- IDCW Option;12.6482;19-Apr-2022 146384;INF955L01HO9;-;Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- Growth Option;12.5265;19-Apr-2022 146385;INF955L01HP6;-;Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- IDCW Option;12.5265;19-Apr-2022 Canara Robeco Mutual Fund 146302;INF760K01JI3;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - GROWTH OPTION;13.1536;11-Apr-2022 146304;INF760K01JJ1;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - DIRECT PLAN - IDCW (Payout/Reinvestment);13.1506;11-Apr-2022 146303;INF760K01JK9;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION;13.0217;11-Apr-2022 146305;INF760K01JL7;-;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment);13.0217;11-Apr-2022 DSP Mutual Fund 146462;INF740KA1MY2;-;DSP FMP Series - 250 - 39M - Direct Plan - Growth;12.6528;21-Apr-2022 146463;INF740KA1MZ9;-;DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Payout;12.6528;21-Apr-2022 146464;INF740KA1NA0;-;DSP FMP Series - 250 - 39M - Direct Plan - IDCW - Quarterly Payout;12.6528;21-Apr-2022 146459;INF740KA1MV8;-;DSP FMP Series - 250 - 39M - Regular Plan - Growth;12.5530;21-Apr-2022 146460;INF740KA1MW6;-;DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Payout;12.5530;21-Apr-2022 146461;INF740KA1MX4;-;DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Quarterly Payout;12.5530;21-Apr-2022 146741;INF740KA1NE2;-;DSP FMP Series - 251 - 38M - Direct Plan - Growth;12.5115;09-May-2022 146742;INF740KA1NF9;-;DSP FMP Series - 251 - 38M - Direct Plan - IDCW - Payout;12.5115;09-May-2022 146744;INF740KA1NB8;-;DSP FMP Series - 251 - 38M - Regular Plan - Growth;12.4135;09-May-2022 146739;INF740KA1NC6;-;DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Payout;12.4135;09-May-2022 146740;INF740KA1ND4;-;DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Quarterly Payout;12.4135;09-May-2022 149190;INF740KA1QH8;-;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;10.1266;05-Aug-2022 149191;INF740KA1QI6;INF740KA1QJ4;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;10.1265;05-Aug-2022 149189;INF740KA1QF2;INF740KA1QG0;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;10.1131;05-Aug-2022 149188;INF740KA1QE5;-;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;10.1130;05-Aug-2022 Edelweiss Mutual Fund 146703;INF754K01JT3;-;Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth;12.8051;28-Apr-2022 146733;INF754K01JR7;-;Edelweiss Fixed Maturity Plan - Series 55 - Direct Plan - Growth;12.9661;28-Apr-2022 146732;INF754K01JU1;-;Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Dividend;12.8051;28-Apr-2022 146734;INF754K01JS5;-;EDELWEISS FIXED MATURITY PLAN - SERIES 55-Direct Plan - IDCW Option;12.9661;28-Apr-2022 Franklin Templeton Mutual Fund 141041;INF090I01LT2;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend;0.0000;09-Apr-2020 141040;INF090I01LS4;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth;0.0000;09-Apr-2020 141043;INF090I01LV8;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct;0.0000;09-Apr-2020 141334;INF090I01MC6;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend;0.0000;21-May-2020 141335;INF090I01MB8;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth;0.0000;21-May-2020 141336;INF090I01LZ9;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend;0.0000;21-May-2020 141333;INF090I01LY2;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth;0.0000;21-May-2020 141338;INF090I01MA0;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend;0.0000;21-May-2020 141337;INF090I01MD4;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct;0.0000;21-May-2020 144764;INF090I01PV9;-;Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct;0.0000;14-Sep-2021 144763;INF090I01PS5;-;Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth;0.0000;14-Sep-2021 144767;INF090I01PW7;-;Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct;10.0000;11-Sep-2018 144768;INF090I01PX5;-;Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct;10.0000;11-Sep-2018 144766;INF090I01PT3;-;Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW ;0.0000;14-Sep-2021 144765;INF090I01PU1;-;Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW ;0.0000;14-Sep-2021 145529;INF090I01QQ7;-;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth;0.0000;26-Apr-2022 145530;INF090I01QT1;-;Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct;0.0000;26-Apr-2022 145534;INF090I01QR5;-;Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW ;0.0000;26-Apr-2022 145533;INF090I01QS3;-;Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW ;0.0000;26-Apr-2022 146049;INF090I01RI2;-;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth;0.0000;01-Jun-2022 146053;INF090I01RL6;-;Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct;0.0000;01-Jun-2022 146052;INF090I01RM4;-;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW ;0.0000;01-Jun-2022 146050;INF090I01RJ0;-;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW ;0.0000;01-Jun-2022 146051;INF090I01RN2;-;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - QTR Direct - IDCW ;0.0000;01-Jun-2022 146054;INF090I01RK8;-;Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW ;0.0000;01-Jun-2022 146668;INF090I01SG4;-;Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth;0.0000;01-Jun-2022 146667;INF090I01SL4;-;Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct;10.0000;19-Mar-2019 146666;INF090I01SK6;-;Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct;10.0000;19-Mar-2019 146670;INF090I01SJ8;-;Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct;0.0000;01-Jun-2022 146665;INF090I01SH2;-;Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW ;0.0000;01-Jun-2022 146669;INF090I01SI0;-;Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW ;0.0000;01-Jun-2022 143371;INF090I01OE8;-;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - Direct - IDCW ;0.0000;01-Jun-2021 143374;INF090I01OB4;-;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - IDCW ;0.0000;01-Jun-2021 143372;INF090I01OF5;-;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days - QTR Direct - IDCW ;0.0000;01-Jun-2021 143375;INF090I01OC2;-;Franklin India Fixed Maturity Plans - Series 3 - Plan E 1104 days -QTR - IDCW ;0.0000;01-Jun-2021 143370;INF090I01OD0;-;Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct;0.0000;01-Jun-2021 143373;INF090I01OA6;-;Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth;0.0000;01-Jun-2021 144653;INF090I01PP1;-;Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct;0.0000;01-Sep-2021 144655;INF090I01PQ9;-;Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Dividend -Direct;10.0000;29-Aug-2018 144652;INF090I01PM8;-;Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth;0.0000;01-Sep-2021 144654;INF090I01PN6;-;Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW ;0.0000;01-Sep-2021 144657;INF090I01PR7;-;Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - QTR Direct - IDCW ;0.0000;01-Sep-2021 144656;INF090I01PO4;-;Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW ;0.0000;01-Sep-2021 145318;INF090I01QN4;-;Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct;0.0000;26-Apr-2022 145317;INF090I01QK0;-;Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth;0.0000;26-Apr-2022 145319;INF090I01QO2;-;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - Direct - IDCW ;0.0000;26-Apr-2022 145321;INF090I01QL8;-;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW ;0.0000;26-Apr-2022 145320;INF090I01QP9;-;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - QTR Direct - IDCW ;0.0000;26-Apr-2022 145322;INF090I01QM6;-;Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW ;0.0000;26-Apr-2022 144268;INF090I01OV2;-;Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct;0.0000;28-Jul-2021 144267;INF090I01OS8;-;Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth;0.0000;28-Jul-2021 144266;INF090I01OX8;-;Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct;10.0000;25-Jul-2018 144270;INF090I01OW0;-;Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - Direct - IDCW ;0.0000;28-Jul-2021 144269;INF090I01OT6;-;Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW ;0.0000;28-Jul-2021 144265;INF090I01OU4;-;Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW ;0.0000;28-Jul-2021 142000;INF090I01MO1;-;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - Direct - IDCW ;0.0000;07-Apr-2021 141999;INF090I01ML7;-;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - IDCW ;0.0000;07-Apr-2021 142004;INF090I01MP8;-;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days - QTR Direct - IDCW ;0.0000;07-Apr-2021 142003;INF090I01MM5;-;Franklin India Fixed Maturity Plans - Series 2 - Plan A 1224 days -QTR - IDCW ;0.0000;07-Apr-2021 142001;INF090I01MK9;-;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth;0.0000;07-Apr-2021 142002;INF090I01MN3;-;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct;0.0000;07-Apr-2021 142113;INF090I01MQ6;-;Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days - IDCW ;0.0000;28-Apr-2021 142116;INF090I01MS2;-;Franklin India Fixed Maturity Plans - Series 2 - Plan B 1224 days -QTR - IDCW ;0.0000;28-Apr-2021 142111;INF090I01MU8;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct;10.0000;20-Dec-2017 142115;INF090I01MR4;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth;0.0000;28-Apr-2021 142112;INF090I01MT0;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct;0.0000;28-Apr-2021 142114;INF090I01MV6;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct;10.0000;20-Dec-2017 142141;INF090I01NA8;-;Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - Direct - IDCW ;0.0000;30-Apr-2021 142145;INF090I01MX2;-;Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days - IDCW ;0.0000;30-Apr-2021 142142;INF090I01MY0;-;Franklin India Fixed Maturity Plans - Series 2 - Plan C 1205 days -QTR - IDCW ;0.0000;30-Apr-2021 142146;INF090I01NB6;-;Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct;10.0000;10-Jan-2018 142143;INF090I01MW4;-;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth;0.0000;30-Apr-2021 142144;INF090I01MZ7;-;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct;0.0000;30-Apr-2021 142538;INF090I01ND2;-;Franklin India Fixed Maturity Plans - Series 3 - Plan A 1157 days - IDCW ;0.0000;30-Apr-2021 142539;INF090I01NG5;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct;10.0000;27-Feb-2018 142535;INF090I01NC4;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth;0.0000;30-Apr-2021 142537;INF090I01NF7;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct;0.0000;30-Apr-2021 142536;INF090I01NE0;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend;10.0000;27-Feb-2018 142540;INF090I01NH3;-;Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct;10.0000;27-Feb-2018 142664;INF090I01NJ9;-;Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days - IDCW ;0.0000;20-Apr-2021 142665;INF090I01NK7;-;Franklin India Fixed Maturity Plans - Series 3 - Plan B 1139 days -QTR - IDCW ;0.0000;20-Apr-2021 142669;INF090I01NM3;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct;10.0000;07-Mar-2018 142667;INF090I01NI1;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth;0.0000;20-Apr-2021 142668;INF090I01NL5;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct;0.0000;20-Apr-2021 142666;INF090I01NN1;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct;10.0000;07-Mar-2018 142713;INF090I01NS0;-;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - Direct - IDCW ;0.0000;20-Apr-2021 142712;INF090I01NP6;-;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - IDCW ;0.0000;20-Apr-2021 142710;INF090I01NT8;-;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days - QTR Direct - IDCW ;0.0000;20-Apr-2021 142715;INF090I01NQ4;-;Franklin India Fixed Maturity Plans - Series 3 - Plan C 1132 days -QTR - IDCW ;0.0000;20-Apr-2021 142714;INF090I01NO9;-;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth;0.0000;20-Apr-2021 142711;INF090I01NR2;-;Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct;0.0000;20-Apr-2021 142918;INF090I01NV4;-;Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - IDCW ;0.0000;28-Apr-2021 142922;INF090I01NZ5;-;Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days - QTR Direct - IDCW ;0.0000;28-Apr-2021 142920;INF090I01NW2;-;Franklin India Fixed Maturity Plans - Series 3 - Plan D 1132 days -QTR - IDCW ;0.0000;28-Apr-2021 142919;INF090I01NY8;-;Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct;10.0000;22-Mar-2018 142921;INF090I01NU6;-;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth;0.0000;28-Apr-2021 142917;INF090I01NX0;-;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct;0.0000;28-Apr-2021 143782;INF090I01OH1;-;Franklin India Fixed Maturity Plans - Series 3 - Plan F 1098 days - IDCW ;0.0000;16-Jun-2021 143780;INF090I01OJ7;-;Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct;0.0000;16-Jun-2021 143779;INF090I01OG3;-;Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth;0.0000;16-Jun-2021 143781;INF090I01OI9;-;Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend;10.0000;13-Jun-2018 143777;INF090I01OK5;-;Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct;10.0000;13-Jun-2018 143778;INF090I01OL3;-;Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct;10.0000;13-Jun-2018 145171;INF090I01QH6;-;Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct;0.0000;19-Apr-2022 145167;INF090I01QE3;-;Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth;0.0000;19-Apr-2022 145169;INF090I01QI4;-;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - Direct - IDCW ;0.0000;19-Apr-2022 145168;INF090I01QF0;-;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW ;0.0000;19-Apr-2022 145172;INF090I01QJ2;-;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - QTR Direct - IDCW ;0.0000;19-Apr-2022 145170;INF090I01QG8;-;Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW ;0.0000;19-Apr-2022 144007;INF090I01OP4;-;Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct;0.0000;30-Jun-2021 144011;INF090I01OM1;-;Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth;0.0000;30-Jun-2021 144008;INF090I01OQ2;-;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - Direct - IDCW ;0.0000;30-Jun-2021 144009;INF090I01ON9;-;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - IDCW ;0.0000;30-Jun-2021 144012;INF090I01OR0;-;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days - QTR Direct - IDCW ;0.0000;30-Jun-2021 144010;INF090I01OO7;-;Franklin India Fixed Maturity Plans-Series 4 - Plan A 1098 days -QTR - IDCW ;0.0000;30-Jun-2021 144959;INF090I01QB9;-;Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct;0.0000;29-Sep-2021 144960;INF090I01QC7;-;Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct;10.0000;10-Oct-2018 144958;INF090I01PY3;-;Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth;0.0000;29-Sep-2021 144963;INF090I01PZ0;-;Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW ;0.0000;29-Sep-2021 144961;INF090I01QD5;-;Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - QTR Direct - IDCW ;0.0000;29-Sep-2021 144962;INF090I01QA1;-;Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW ;0.0000;29-Sep-2021 145929;INF090I01RF8;-;Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct;0.0000;01-Jun-2022 145926;INF090I01RC5;-;Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth;0.0000;01-Jun-2022 145928;INF090I01RH4;-;Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct;10.0000;09-Jan-2019 145931;INF090I01RG6;-;Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW ;0.0000;01-Jun-2022 145930;INF090I01RD3;-;Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW ;0.0000;01-Jun-2022 145927;INF090I01RE1;-;Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW ;0.0000;01-Jun-2022 146371;INF090I01RO0;-;Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth;0.0000;01-Jun-2022 146375;INF090I01RR3;-;Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)-Growth Direct;0.0000;01-Jun-2022 146374;INF090I01RS1;-;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW ;0.0000;01-Jun-2022 146373;INF090I01RP7;-;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW ;0.0000;01-Jun-2022 146372;INF090I01RT9;-;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW ;0.0000;01-Jun-2022 146370;INF090I01RQ5;-;Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW ;0.0000;01-Jun-2022 145782;INF090I01QW5;-;Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth;0.0000;01-Jun-2022 145780;INF090I01QZ8;-;Franklin India Fixed Maturity Plans - Series5 Plan C (1259 days)- Growth Direct;0.0000;01-Jun-2022 145778;INF090I01RA9;-;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - Direct - IDCW ;0.0000;01-Jun-2022 145781;INF090I01QX3;-;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW ;0.0000;01-Jun-2022 145779;INF090I01RB7;-;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - QTR Direct - IDCW ;0.0000;01-Jun-2022 145777;INF090I01QY1;-;Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW ;0.0000;01-Jun-2022 HDFC Mutual Fund 147236;INF179KC1932;-;HDFC FMP 1100D April 2019 (1) - Growth Option;12.3999;11-May-2022 147237;INF179KC1908;-;HDFC FMP 1100D April 2019 (1) - Growth Option - Direct Plan;12.4731;11-May-2022 147235;INF179KC1940;-;HDFC FMP 1100D April 2019 (1) - IDCW Option;10;11-May-2022 147233;INF179KC1916;-;HDFC FMP 1100D April 2019 (1) - IDCW Option - Direct Plan;10;11-May-2022 147234;INF179KC1957;-;HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option;10;11-May-2022 147238;INF179KC1924;-;HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-May-2022 146896;INF179KC1692;-;HDFC FMP 1118D March 2019 (1) - Growth Option;12.3925;18-Apr-2022 146898;INF179KC1668;-;HDFC FMP 1118D March 2019 (1) - Growth Option - Direct Plan;12.4472;18-Apr-2022 146900;INF179KC1700;-;HDFC FMP 1118D March 2019 (1) - IDCW Option;10;18-Apr-2022 146895;INF179KC1676;-;HDFC FMP 1118D March 2019 (1) - IDCW Option - Direct Plan;10;18-Apr-2022 146897;INF179KC1718;-;HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option;10;18-Apr-2022 146892;INF179KC1635;-;HDFC FMP 1120D March 2019 (1) - Growth Option;12.354;18-Apr-2022 146893;INF179KC1601;-;HDFC FMP 1120D March 2019 (1) - Growth Option - Direct Plan;12.452;18-Apr-2022 146891;INF179KC1643;-;HDFC FMP 1120D March 2019 (1) - IDCW Option;10;18-Apr-2022 146889;INF179KC1619;-;HDFC FMP 1120D March 2019 (1) - IDCW Option - Direct Plan;10;18-Apr-2022 146894;INF179KC1650;-;HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option;10;18-Apr-2022 146890;INF179KC1627;-;HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option - Direct Plan;10;18-Apr-2022 146649;INF179KC1510;-;HDFC FMP 1126D March 2019 (1) - Growth Option;12.5025;11-Apr-2022 146650;INF179KC1486;-;HDFC FMP 1126D March 2019 (1) - Growth Option - Direct Plan;12.6016;11-Apr-2022 146647;-;INF179KC1528;HDFC FMP 1126D March 2019 (1) - IDCW Option;10;11-Apr-2022 146645;INF179KC1494;-;HDFC FMP 1126D March 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022 146648;INF179KC1536;-;HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022 146646;INF179KC1502;-;HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022 146778;INF179KC1577;-;HDFC FMP 1127D March 2019 (1) - Growth Option;12.4084;18-Apr-2022 146777;INF179KC1544;-;HDFC FMP 1127D March 2019 (1) - Growth Option - Direct Plan;12.507;18-Apr-2022 146775;INF179KC1585;-;HDFC FMP 1127D March 2019 (1) - IDCW Option;10;18-Apr-2022 146773;INF179KC1551;-;HDFC FMP 1127D March 2019 (1) - IDCW Option - Direct Plan;10;18-Apr-2022 146776;INF179KC1593;-;HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option;10;18-Apr-2022 146774;INF179KC1569;-;HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option - Direct Plan;10;18-Apr-2022 146634;INF179KC1452;-;HDFC FMP 1133D February 2019 (1) - Growth Option;12.5318;11-Apr-2022 146631;INF179KC1429;-;HDFC FMP 1133D February 2019 (1) - Growth Option - Direct Plan;12.6314;11-Apr-2022 146633;INF179KC1460;-;HDFC FMP 1133D February 2019 (1) - IDCW Option;10;11-Apr-2022 146636;INF179KC1437;-;HDFC FMP 1133D February 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022 146635;INF179KC1478;-;HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022 146632;INF179KC1445;-;HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022 146502;INF179KC1395;-;HDFC FMP 1146D February 2019 (1) - Growth Option;12.5851;11-Apr-2022 146498;INF179KC1361;-;HDFC FMP 1146D February 2019 (1) - Growth Option - Direct Plan;12.6858;11-Apr-2022 146501;INF179KC1403;-;HDFC FMP 1146D February 2019 (1) - IDCW Option;10;11-Apr-2022 146497;INF179KC1379;-;HDFC FMP 1146D February 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022 146500;INF179KC1411;-;HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022 146499;INF179KC1387;-;HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022 146469;INF179KC1338;-;HDFC FMP 1154D February 2019 (1) - Growth Option;12.575;11-Apr-2022 146468;INF179KC1304;-;HDFC FMP 1154D February 2019 (1) - Growth Option - Direct Plan;12.675;11-Apr-2022 146467;INF179KC1346;-;HDFC FMP 1154D February 2019 (1) - IDCW Option;10;11-Apr-2022 146465;INF179KC1312;-;HDFC FMP 1154D February 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022 146466;INF179KC1353;-;HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022 146470;INF179KC1320;-;HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022 150396;INF179KC1CX3;-;HDFC FMP 1158D July 2022 - Growth Option;10.0449;05-Aug-2022 150395;INF179KC1CU9;-;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;10.0434;05-Aug-2022 150398;INF179KC1CY1;-;HDFC FMP 1158D July 2022 - IDCW Option;10.0449;05-Aug-2022 150400;INF179KC1CV7;-;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;10.0434;05-Aug-2022 150399;INF179KC1CZ8;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;10.0449;05-Aug-2022 150397;INF179KC1CW5;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;10.0434;05-Aug-2022 149929;INF179KC1CL8;-;HDFC FMP 1162D March 2022 - Growth Option;9.9557;05-Aug-2022 149934;INF179KC1CI4;-;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;9.9617;05-Aug-2022 149930;INF179KC1CM6;-;HDFC FMP 1162D March 2022 - IDCW Option;9.9557;05-Aug-2022 149931;INF179KC1CJ2;-;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;9.9617;05-Aug-2022 149932;INF179KC1CN4;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;9.9557;05-Aug-2022 149933;INF179KC1CK0;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;9.9617;05-Aug-2022 146280;INF179KC1270;-;HDFC FMP 1168D January 2019 (1) - Growth Option;12.6644;11-Apr-2022 146277;INF179KC1247;-;HDFC FMP 1168D January 2019 (1) - Growth Option - Direct Plan;12.7715;11-Apr-2022 146279;INF179KC1288;-;HDFC FMP 1168D January 2019 (1) - IDCW Option;10;11-Apr-2022 146276;INF179KC1254;-;HDFC FMP 1168D January 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022 146281;INF179KC1296;-;HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022 146278;INF179KC1262;-;HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022 140693;INF179KB1C32;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option;10;13-May-2020 140694;INF179KB1C24;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option;12.8951;13-May-2020 140697;INF179KB1C40;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option;10;13-May-2020 140698;INF179KB1C65;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option;10;13-May-2020 140695;INF179KB1C57;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option;12.7436;13-May-2020 140696;INF179KB1C73;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option;10;13-May-2020 146153;INF179KC1213;-;HDFC FMP 1175D January 2019 (1) - Growth Option;12.6824;11-Apr-2022 146155;INF179KC1189;-;HDFC FMP 1175D January 2019 (1) - Growth Option - Direct Plan;12.7896;11-Apr-2022 146152;INF179KC1221;-;HDFC FMP 1175D January 2019 (1) - IDCW Option;10;11-Apr-2022 146149;INF179KC1197;-;HDFC FMP 1175D January 2019 (1) - IDCW Option - Direct Plan;10;11-Apr-2022 146156;INF179KC1239;-;HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option;10;11-Apr-2022 146154;INF179KC1205;-;HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022 146147;INF179KC1155;-;HDFC FMP 1182D January 2019 (1) - Growth Option;12.7229;12-Apr-2022 146145;INF179KC1122;-;HDFC FMP 1182D January 2019 (1) - Growth Option - Direct Plan;12.8188;12-Apr-2022 146146;INF179KC1163;-;HDFC FMP 1182D January 2019 (1) - IDCW Option;10;12-Apr-2022 146144;INF179KC1171;-;HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option;10;12-Apr-2022 146148;INF179KC1148;-;HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022 146058;INF179KC1098;-;HDFC FMP 1190D January 2019 (1) - Growth Option;12.7474;12-Apr-2022 146056;INF179KC1064;-;HDFC FMP 1190D January 2019 (1) - Growth Option - Direct Plan;12.8425;12-Apr-2022 146055;INF179KC1072;-;HDFC FMP 1190D January 2019 (1) - IDCW Option - Direct Plan;10;12-Apr-2022 146059;INF179KC1114;-;HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option;10;12-Apr-2022 146057;INF179KC1080;-;HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022 145985;INF179KC1031;-;HDFC FMP 1196D December 2018 (1) - Growth Option;12.7552;12-Apr-2022 145982;INF179KB19Z9;-;HDFC FMP 1196D December 2018 (1) - Growth Option - Direct Plan;12.857;12-Apr-2022 145984;INF179KC1049;-;HDFC FMP 1196D December 2018 (1) - IDCW Option;10;12-Apr-2022 145981;INF179KC1015;-;HDFC FMP 1196D December 2018 (1) - IDCW Option - Direct Plan;10;12-Apr-2022 145986;INF179KC1056;-;HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022 145983;INF179KC1023;-;HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022 145869;INF179KB16Z5;-;HDFC FMP 1203D December 2018 (1) - Growth Option;12.78;12-Apr-2022 145866;INF179KB13Z2;-;HDFC FMP 1203D December 2018 (1) - Growth Option - Direct Plan;12.8755;12-Apr-2022 145868;INF179KB17Z3;-;HDFC FMP 1203D December 2018 (1) - IDCW Option;10;12-Apr-2022 145870;INF179KB18Z1;-;HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022 145862;INF179KB10Z8;-;HDFC FMP 1211D December 2018 (1) - Growth Option;12.7973;12-Apr-2022 145860;INF179KB17Y6;-;HDFC FMP 1211D December 2018 (1) - Growth Option - Direct Plan;12.8967;12-Apr-2022 145799;INF179KB14Y3;-;HDFC FMP 1218D December 2018 (1) - Growth Option;12.8676;12-Apr-2022 145796;INF179KB11Y9;-;HDFC FMP 1218D December 2018 (1) - Growth Option - Direct Plan;12.9629;12-Apr-2022 145798;INF179KB15Y0;-;HDFC FMP 1218D December 2018 (1) - IDCW Option;10;12-Apr-2022 145795;INF179KB12Y7;-;HDFC FMP 1218D December 2018 (1) - IDCW Option - Direct Plan;10;12-Apr-2022 145800;INF179KB16Y8;-;HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022 145797;-;-;HDFC FMP 1218D December 2018(1)-Direct Plan-Quarterly Div Option;10;17-Dec-2018 145719;INF179KB18X6;-;HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option;12.8352;12-Apr-2022 145720;INF179KB15X2;-;HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option - Direct Plan;12.9448;12-Apr-2022 145721;INF179KB19X4;-;HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option;10;12-Apr-2022 145717;INF179KB16X0;-;HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option - Direct Plan;10;12-Apr-2022 145722;INF179KB10Y1;-;HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022 145639;INF179KB18W8;-;HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option;12.9599;12-Apr-2022 145643;INF179KB15W4;-;HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option - Direct Plan;13.0571;12-Apr-2022 145642;INF179KB10X3;-;HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022 145640;INF179KB17W0;-;HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022 145495;INF179KB12W1;-;HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option;12.994;18-Apr-2022 145492;INF179KB19V8;-;HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option - Direct Plan;13.0912;18-Apr-2022 145494;INF179KB13W9;-;HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option;10;18-Apr-2022 145491;INF179KB10W5;-;HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan;10;18-Apr-2022 145496;INF179KB14W7;-;HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option;10;18-Apr-2022 145493;INF179KB11W3;-;HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option - Direct Plan;10;18-Apr-2022 145462;INF179KB16V4;-;HDFC FMP 1260D October 2018 (1) - Growth Option;13.0583;12-Apr-2022 145461;INF179KB13V1;-;HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan;13.1714;12-Apr-2022 145458;INF179KB15V6;-;HDFC FMP 1260D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022 145395;INF179KB10V7;-;HDFC FMP 1261D October 2018 (1) - Growth Option;12.9691;07-Apr-2022 145394;INF179KB17U4;-;HDFC FMP 1261D October 2018 (1) - Growth Option - Direct Plan;13.0815;07-Apr-2022 145388;INF179KB18U2;-;HDFC FMP 1261D October 2018 (1) - IDCW Option - Direct Plan;10;07-Apr-2022 145391;INF179KB19U0;-;HDFC FMP 1261D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;07-Apr-2022 145429;INF179KB14U1;-;HDFC FMP 1265D October 2018 (1) - Growth Option;13.0684;18-Apr-2022 145426;INF179KB11U7;-;HDFC FMP 1265D October 2018 (1) - Growth Option - Direct Plan;13.2028;18-Apr-2022 145428;INF179KB15U8;-;HDFC FMP 1265D October 2018 (1) - IDCW Option;10;18-Apr-2022 145425;INF179KB12U5;-;HDFC FMP 1265D October 2018 (1) - IDCW Option - Direct Plan;10;18-Apr-2022 145430;INF179KB16U6;-;HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option;10;18-Apr-2022 145427;INF179KB13U3;-;HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;18-Apr-2022 145301;INF179KB18T4;-;HDFC FMP 1274D October 2018 (1) - Growth Option;13.105;12-Apr-2022 145298;INF179KB15T0;-;HDFC FMP 1274D October 2018 (1) - Growth Option - Direct Plan;13.2233;12-Apr-2022 145300;INF179KB19T2;-;HDFC FMP 1274D October 2018 (1) - IDCW Option;10;12-Apr-2022 145297;INF179KB16T8;-;HDFC FMP 1274D October 2018 (1) - IDCW Option - Direct Plan;10;12-Apr-2022 145302;INF179KB10U9;-;HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022 145299;INF179KB17T6;-;HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;12-Apr-2022 145274;INF179KB16S0;-;HDFC FMP 1280D October 2018 (1) - Growth Option;13.1298;12-Apr-2022 145272;INF179KB13S7;-;HDFC FMP 1280D October 2018 (1) - Growth Option - Direct Plan;13.2549;12-Apr-2022 145275;INF179KB18S6;-;HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option;10;12-Apr-2022 145286;INF179KB12T7;-;HDFC FMP 1344D October 2018 (1) - Growth Option;13.3581;28-Jun-2022 145285;INF179KB19S4;-;HDFC FMP 1344D October 2018 (1) - Growth Option - Direct Plan;13.5064;28-Jun-2022 145283;INF179KB13T5;-;HDFC FMP 1344D October 2018 (1) - IDCW Option;10;28-Jun-2022 145281;INF179KB10T1;-;HDFC FMP 1344D October 2018 (1) - IDCW Option - Direct Plan;10;28-Jun-2022 145284;INF179KB14T3;-;HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option;10;28-Jun-2022 145282;INF179KB11T9;-;HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option - Direct Plan;10;28-Jun-2022 145107;INF179KB10S3;-;HDFC FMP 1372D September 2018 (1) - Growth Option;13.3497;30-Jun-2022 145104;INF179KB17R0;-;HDFC FMP 1372D September 2018 (1) - Growth Option - Direct Plan;13.4575;30-Jun-2022 145106;INF179KB11S1;-;HDFC FMP 1372D September 2018 (1) - IDCW Option;10;30-Jun-2022 145103;INF179KB18R8;-;HDFC FMP 1372D September 2018 (1) - IDCW Option - Direct Plan;10;30-Jun-2022 145105;INF179KB19R6;-;HDFC FMP 1372D September 2018 (1) - Quarterly IDCW Option - Direct Plan;10;30-Jun-2022 144979;INF179KB12Q3;-;HDFC FMP 1381D September 2018 (1) - Growth Option;13.4359;30-Jun-2022 144981;INF179KB19P0;-;HDFC FMP 1381D September 2018 (1) - Growth Option - Direct Plan;13.5632;30-Jun-2022 144978;INF179KB13Q1;-;HDFC FMP 1381D September 2018 (1) - IDCW Option;10;30-Jun-2022 144976;INF179KB10Q7;-;HDFC FMP 1381D September 2018 (1) - IDCW Option - Direct Plan;10;30-Jun-2022 144980;INF179KB14Q9;-;HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option;10;30-Jun-2022 144977;INF179KB11Q5;-;HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option - Direct Plan;10;30-Jun-2022 143252;INF179KB11E1;-;HDFC FMP 1434D May 2018 (1) - Growth Option;13.386;11-Apr-2022 143253;INF179KB18D8;-;HDFC FMP 1434D May 2018 (1) - Growth Option - Direct Plan;13.5183;11-Apr-2022 143251;INF179KB12E9;-;HDFC FMP 1434D May 2018 (1) - IDCW Option;10;11-Apr-2022 143248;INF179KB19D6;-;HDFC FMP 1434D May 2018 (1) - IDCW Option - Direct Plan;10;11-Apr-2022 143250;INF179KB13E7;-;HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option;10;11-Apr-2022 143249;INF179KB10E3;-;HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option - Direct Plan;10;11-Apr-2022 144798;INF179KB12O8;-;HDFC FMP 1487D August 2018 (1) - Growth Option;13.8502;05-Aug-2022 144800;INF179KB19N5;-;HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan;14.0449;05-Aug-2022 144797;INF179KB13O6;-;HDFC FMP 1487D August 2018 (1) - IDCW Option;13.8502;05-Aug-2022 144796;INF179KB10O2;-;HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan;14.0449;05-Aug-2022 144801;INF179KB11O0;-;HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan;10.4118;05-Aug-2022 123401;INF179KB15P8;-;HDFC FMP 1846D August 2013 (1) - Growth Option;21.1759;05-Aug-2022 123402;INF179KB11P7;-;HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan;21.7582;05-Aug-2022 123406;INF179KB16P6;-;HDFC FMP 1846D August 2013 (1) - IDCW Option;13.8906;05-Aug-2022 123403;INF179KB12P5;-;HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan;14.0612;05-Aug-2022 149922;INF179KC1CF0;-;HDFC FMP 1861D March 2022 - Growth Option;9.9752;05-Aug-2022 149924;INF179KC1CC7;-;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;9.9828;05-Aug-2022 149925;INF179KC1CG8;-;HDFC FMP 1861D March 2022 - IDCW Option;9.9752;05-Aug-2022 149926;INF179KC1CD5;-;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;9.9828;05-Aug-2022 149927;INF179KC1CH6;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;9.9752;05-Aug-2022 149923;INF179KC1CE3;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;9.9828;05-Aug-2022 150001;INF179KC1CR5;-;HDFC FMP 1876D March 2022 - Growth Option;9.942;05-Aug-2022 150002;INF179KC1CO2;-;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;9.9475;05-Aug-2022 150004;INF179KC1CS3;-;HDFC FMP 1876D March 2022 - IDCW Option;9.942;05-Aug-2022 150003;INF179KC1CP9;-;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;9.9475;05-Aug-2022 150005;INF179KC1CT1;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;9.942;05-Aug-2022 150006;INF179KC1CQ7;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;9.9475;05-Aug-2022 128541;INF179KA1II3;-;HDFC FMP 3360D March 2014 (1) - Flexi Option;17.6139;05-Aug-2022 128539;INF179KA1IE2;-;HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan;17.7725;05-Aug-2022 128542;INF179KA1IF9;-;HDFC FMP 3360D March 2014 (1) - Growth Option;17.6139;05-Aug-2022 128544;INF179KA1IB8;-;HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan;17.7725;05-Aug-2022 128540;INF179KA1IG7;-;HDFC FMP 3360D March 2014 (1) - IDCW Option;17.6139;05-Aug-2022 128538;INF179KA1IC6;-;HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan;17.7725;05-Aug-2022 128543;INF179KA1IH5;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option;10.071;05-Aug-2022 128545;INF179KA1ID4;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan;10.0752;05-Aug-2022 HSBC Mutual Fund 139091;INF336L01KX7;-;HSBC Fixed Term Series 125 - Direct Plan Growth Option;12.6358;18-Apr-2019 139092;INF336L01LA3;-;HSBC Fixed Term Series 125 - Dividend Option;10;18-Apr-2019 139093;INF336L01KZ2;-;HSBC Fixed Term Series 125 - Growth Option;12.5053;18-Apr-2019 139365;INF336L01LB1;-;HSBC Fixed Term Series 126 - Direct Plan Growth Option;12.5896;01-Jul-2019 139366;INF336L01LE5;-;HSBC Fixed Term Series 126 - Dividend Option;10;01-Jul-2019 139363;INF336L01LD7;-;HSBC Fixed Term Series 126 - Growth Option;12.4567;01-Jul-2019 141204;INF336L01LX5;-;HSBC Fixed Term Series 128 - Direct Plan Growth Option;12.3266;29-Apr-2020 141206;INF336L01LZ0;-;HSBC Fixed Term Series 128 - Growth Option;12.1978;29-Apr-2020 141205;INF336L01MA1;-;HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020;10;29-Apr-2020 141469;INF336L01MB9;-;HSBC Fixed Term Series 129 - Direct Plan Growth Option;12.3834;30-Jun-2020 141467;INF336L01MD5;-;HSBC Fixed Term Series 129 - Growth Option;12.2853;30-Jun-2020 141468;INF336L01ME3;-;HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020;10;30-Jun-2020 142086;INF336L01MH6;-;HSBC Fixed Term Series 130 - Growth Option;12.4433;08-Apr-2021 142085;INF336L01MI4;-;HSBC FTS 130 - IDCW - Tenure 1204 Days - Maturity: 08-Apr-2021;10;08-Apr-2021 142087;INF336L01MF0;-;HSBC FTS 130 - IDCW Direct Plan-Tenure 1204 Days-Maturity: 08-Apr-2021;12.5287;08-Apr-2021 142989;INF336L01MN4;-;HSBC Fixed Term Series 131 - Direct Plan Growth Option;12.2882;03-May-2021 142990;INF336L01MP9;-;HSBC Fixed Term Series 131 - Growth Option;12.1877;03-May-2021 142991;INF336L01MQ7;-;HSBC FTS 131 - IDCW - Tenure 1140 Days - Maturity: 03-May-2021;10;03-May-2021 142740;INF336L01MJ2;-;HSBC Fixed Term Series 132 - Direct Plan Growth Option;12.7291;03-May-2021 142739;INF336L01ML8;-;HSBC Fixed Term Series 132 - Growth Option;12.646;03-May-2021 142741;INF336L01MM6;-;HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021;10;03-May-2021 142742;INF336L01MK0;-;HSBC FTS 132 - IDCW Direct Plan-Tenure 1149 Days-Maturity: 03-May-2021;10;03-May-2021 143050;INF336L01MR5;-;HSBC Fixed Term Series 133 - Direct Plan Growth Option;12.3742;03-May-2021 143052;INF336L01MT1;-;HSBC Fixed Term Series 133 - Growth Option;12.2944;03-May-2021 143051;INF336L01MU9;-;HSBC FTS 133 - IDCW - Tenure 1134 Days - Maturity: 03-May-2021;10;03-May-2021 143049;INF336L01MS3;-;HSBC FTS 133 - IDCW Direct Plan-Tenure 1134 Days-Maturity: 03-May-2021;10;03-May-2021 143668;INF336L01MV7;-;HSBC Fixed Term Series 134 - Direct Plan Growth Option;11.202;29-Jun-2021 143670;INF336L01MY1;-;HSBC Fixed Term Series 134 - Dividend Option;10;29-Jun-2021 143669;INF336L01MX3;-;HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021;11.0782;29-Jun-2021 143667;INF336L01MW5;-;HSBC FTS 134 - IDCW Direct Plan - Tenure 1118 Days - Maturity: 29-Jun-2021;10;29-Jun-2021 144117;INF336L01MZ8;-;HSBC Fixed Term Series 135 - Direct Plan Growth Option;11.1898;30-Jul-2021 144115;INF336L01NB7;-;HSBC Fixed Term Series 135 - Growth Option;11.0813;30-Jul-2021 144116;INF336L01NC5;-;HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021;10;30-Jul-2021 144118;INF336L01NA9;-;HSBC FTS 135 - IDCW Direct Plan - Tenure 1117 Days - Maturity: 30-Jul-2021;10;30-Jul-2021 144556;INF336L01ND3;-;HSBC Fixed Term Series 136 - Direct Plan Growth Option;11.3493;30-Sep-2021 144555;INF336L01NF8;-;HSBC Fixed Term Series 136 - Growth Option;11.2368;30-Sep-2021 144557;INF336L01NG6;-;HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021;10;30-Sep-2021 144558;INF336L01NE1;-;HSBC FTS 136 - IDCW Direct Plan - Tenure 1145 Days - Maturity: 30-Sep-2021;10;30-Sep-2021 146104;INF336L01NP7;-;HSBC Fixed Term Series 137 - Growth Option;12.7062;18-Apr-2022 146102;INF336L01NN2;-;HSBC Fixed Term Series 137 Direct Plan Growth Option;12.8166;18-Apr-2022 146103;INF336L01NQ5;-;HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022;10;18-Apr-2022 146101;INF336L01NO0;-;HSBC FTS 137 - IDCW Direct Plan - Tenure 1187 Days - Maturity: 18-Apr-2022;10;18-Apr-2022 146487;INF336L01NR3;-;HSBC Fixed Term Series 139 - Direct Plan - Direct Plan - Growth Option;12.713;04-May-2022 146488;INF336L01NT9;-;HSBC Fixed Term Series 139 - Growth Option;12.6054;04-May-2022 146485;INF336L01NU7;-;HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022;10;04-May-2022 146486;INF336L01NS1;-;HSBC FTS 139 - IDCW Direct Plan - Tenure 1163 Days - Maturity: 03-May-2022;10;04-May-2022 147149;INF336L01OD1;-;HSBC Fixed Term Series 140 - Growth Option;12.5132;15-Jun-2022 147152;INF336L01OB5;-;HSBC Fixed Term Series 140 Direct plan - Growth Option;12.6185;15-Jun-2022 147151;INF336L01OE9;-;HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022;10;15-Jun-2022 147150;INF336L01OC3;-;HSBC FTS 140 - IDCW Direct Plan - Tenure 1147 Days - Maturity: 15-Jun-2022;10;15-Jun-2022 ICICI Prudential Mutual Fund 115768;INF109K01SX3;-;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative;17.6463;14-Oct-2016 115767;INF109K01SY1;-;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend;17.6463;14-Oct-2016 130181;INF109KA1XD8;-;ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option;12.5091;05-Jul-2017 130183;INF109KA1XF3;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option;13.0276;05-Jul-2017 130182;INF109KA1XG1;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option;13.0275;05-Jul-2017 130184;INF109KA1XE6;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option;12.5091;05-Jul-2017 130333;INF109KA1XX6;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option;13.0413;18-Jul-2017 130335;INF109KA1XY4;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option;13.0413;18-Jul-2017 130334;INF109KA1XW8;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option;12.5263;18-Jul-2017 130336;INF109KA1XV0;-;ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option;12.5263;18-Jul-2017 130642;INF109KA1YZ9;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option;12.5202;07-Aug-2017 130641;INF109KA1ZB7;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option;13.0428;07-Aug-2017 130643;INF109KA1ZA9;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option;12.5202;07-Aug-2017 130837;INF109KA1A66;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option;12.4678;28-Aug-2017 130834;INF109KA1A82;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option;12.9984;28-Aug-2017 130835;INF109KA1A90;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option;12.9984;28-Aug-2017 130836;INF109KA1A74;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option;12.4678;28-Aug-2017 130872;INF109KA1B08;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option;12.3047;04-Sep-2017 130870;INF109KA1B24;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option;12.8230;04-Sep-2017 130871;INF109KA1B32;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option;12.8230;04-Sep-2017 130873;INF109KA1B16;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option;12.3047;04-Sep-2017 131176;INF109KA1Q01;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option;12.3715;21-Sep-2017 131175;INF109KA1Q27;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option;12.8837;21-Sep-2017 131177;INF109KA1Q35;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option;12.8837;21-Sep-2017 131178;INF109KA1Q19;-;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option;12.3715;21-Sep-2017 133218;INF109KA18M8;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option;12.373;05-Jul-2018 133216;INF109KA10N3;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option;12.9201;05-Jul-2018 133217;INF109KA11N1;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option;12.9201;05-Jul-2018 133219;INF109KA19M6;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option;12.373;05-Jul-2018 133382;INF109KA14P0;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option;12.0871;26-Jul-2018 133379;INF109KA16P5;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option;12.5409;26-Jul-2018 133380;INF109KA17P3;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option;12.5409;26-Jul-2018 133381;INF109KA15P7;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option;12.0871;26-Jul-2018 131455;INF109KA1W29;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option;12.9737;03-May-2018 131454;INF109KA1W45;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option;13.5048;03-May-2018 131457;INF109KA1W52;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option;13.5048;03-May-2018 131456;INF109KA1W37;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option;12.9737;03-May-2018 132877;INF109KA14E4;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option;12.8347;31-May-2018 132875;INF109KA16E9;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option;13.3986;31-May-2018 132876;INF109KA17E7;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option;13.3986;31-May-2018 132878;INF109KA15E1;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option;12.8347;31-May-2018 134717;INF109KB1GZ5;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option;11.8819;25-Jun-2018 134716;INF109KB1GX0;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option;12.3263;25-Jun-2018 134718;INF109KB1GY8;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option;12.3263;25-Jun-2018 134719;INF109KB1HA6;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option;11.8819;25-Jun-2018 135108;INF109KB1KN3;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option;11.8187;16-Aug-2018 135109;INF109KB1KP8;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option;12.3975;16-Aug-2018 135110;INF109KB1KO1;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option;11.8187;16-Aug-2018 134347;INF109KB1AT1;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option;11.9800;02-May-2018 134348;INF109KB1AV7;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option;12.4874;02-May-2018 134350;INF109KB1AW5;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option;12.4874;02-May-2018 134349;INF109KB1AU9;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option;11.9800;02-May-2018 134544;INF109KB1DB3;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option;11.9788;21-May-2018 134541;INF109KB1DD9;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option;12.4991;21-May-2018 134543;INF109KB1DE7;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option;12.4991;21-May-2018 134542;INF109KB1DC1;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option;11.9788;21-May-2018 134845;INF109KB1HZ3;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option;12.0358;20-Jul-2018 134844;INF109KB1IB2;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option;12.6391;20-Jul-2018 134842;INF109KB1IC0;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option;12.6391;20-Jul-2018 134843;INF109KB1IA4;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option;12.0358;20-Jul-2018 134942;INF109KB1IX6;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option;12.0153;16-Aug-2018 134945;INF109KB1IZ1;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option;12.4129;16-Aug-2018 134943;INF109KB1JA2;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option;12.4129;16-Aug-2018 134944;INF109KB1IY4;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option;12.0153;16-Aug-2018 139368;INF109KB1VP5;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option;12.3950;25-Oct-2019 139371;INF109KB1VR1;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option;12.9146;25-Oct-2019 139370;INF109KB1VS9;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option;12.9146;25-Oct-2019 139369;INF109KB1VQ3;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option;12.3950;25-Oct-2019 139470;INF109KB1WZ2;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan;12.0112;15-Apr-2020 139471;INF109KB1XB1;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan;12.5474;15-Apr-2020 139473;INF109KB1XC9;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option;12.4908;15-Apr-2020 139472;INF109KB1XA3;-;ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan;11.9561;15-Apr-2020 140143;INF109KB1K88;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option;15.0207;01-Aug-2022 140142;INF109KB1L04;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option;15.7703;01-Aug-2022 140141;INF109KB1L12;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option;15.7703;01-Aug-2022 140140;INF109KB1K96;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option;15.0207;01-Aug-2022 140363;INF109KB1L46;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option;11.8841;27-Apr-2020 140366;INF109KB1L61;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option;12.2923;27-Apr-2020 140365;INF109KB1L79;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option;12.2923;27-Apr-2020 140364;INF109KB1L53;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option;11.8841;27-Apr-2020 140645;INF109KB1Q25;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option;11.8087;06-Aug-2020 140646;INF109KB1Q41;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option;12.1929;06-Aug-2020 140648;INF109KB1Q58;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option;12.1929;06-Aug-2020 140647;INF109KB1Q33;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option;11.8087;06-Aug-2020 140649;INF109KB1R08;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option;11.7022;05-Aug-2020 140650;INF109KB1R24;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option;12.0545;05-Aug-2020 140652;INF109KB1R32;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option;12.0545;05-Aug-2020 140651;INF109KB1R16;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option;11.7022;05-Aug-2020 140978;INF109KB1W27;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option;11.7413;03-Aug-2020 140981;INF109KB1W43;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option;12.1225;03-Aug-2020 140979;INF109KB1W50;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option;12.1225;03-Aug-2020 140980;INF109KB1W35;-;ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option;11.7413;03-Aug-2020 141379;INF109KB12H9;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option;11.8606;05-Aug-2020 141378;INF109KB14H5;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option;12.2396;05-Aug-2020 141377;INF109KB15H2;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option;12.2396;05-Aug-2020 141376;INF109KB13H7;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option;11.8606;05-Aug-2020 141858;INF109KB15X9;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option;12.2951;05-Apr-2021 141859;INF109KB13X4;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - Cumulative Option;12.6364;05-Apr-2021 141860;INF109KB14X2;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Direct Plan - IDCW Option;12.6364;05-Apr-2021 141857;INF109KB16X7;-;ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - IDCW OPtion;12.2951;05-Apr-2021 145521;INF109KC1PC4;-;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option;13.4277;31-May-2022 145522;INF109KC1PE0;-;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - Cumulative Option;13.5956;31-May-2022 145523;INF109KC1PF7;-;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Direct Plan - IDCW Option;13.5956;31-May-2022 145524;INF109KC1PD2;-;ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option;13.4277;31-May-2022 117350;INF109K01C78;-;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative;14.4721;02-Jun-2015 117351;INF109K01C86;-;ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Dividend;14.4721;02-Jun-2015 117471;INF109K01D77;-;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative;13.8439;30-Jun-2015 117472;INF109K01D85;-;ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Dividend;13.8439;30-Jun-2015 118003;INF109K01G66;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative;13.2790;11-Dec-2015 118004;INF109K01G74;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend;13.2790;11-Dec-2015 118007;INF109K01G41;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative;16.5680;11-Dec-2017 118008;INF109K01G58;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend;16.5680;11-Dec-2017 118226;INF109K01H24;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative;13.0113;04-Jan-2016 118227;INF109K01H32;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend;13.0113;04-Jan-2016 118898;INF109K01I80;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative;12.9111;01-Feb-2016 118900;INF109K01I98;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative;13.3938;01-Feb-2016 118897;INF109K01J14;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend;13.3938;01-Feb-2016 118899;INF109K01J06;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend;12.9111;01-Feb-2016 120813;INF109K01K03;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative;16.6618;05-Feb-2018 120814;INF109K01K29;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative;17.6037;05-Feb-2018 120815;INF109K01K37;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend;17.6037;05-Feb-2018 120812;INF109K01K11;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend;16.6618;05-Feb-2018 121089;INF109K011F3;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative;12.9714;03-Mar-2016 121087;INF109K013F9;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative;13.4547;03-Mar-2016 121088;INF109K014F7;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend;13.4547;03-Mar-2016 121090;INF109K012F1;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend;12.9714;03-Mar-2016 121145;INF109K017I4;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative;16.2307;05-Mar-2018 121144;INF109K019I0;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative;17.0757;05-Mar-2018 121143;INF109K018I2;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend;16.2307;05-Mar-2018 121795;INF109K013V6;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative;16.1546;09-Apr-2018 121794;INF109K015V1;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative;16.9644;09-Apr-2018 121793;INF109K016V9;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend;16.9644;09-Apr-2018 121796;INF109K014V4;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend;16.1546;09-Apr-2018 122956;INF109KA1863;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative;16.7957;06-Aug-2018 122954;INF109KA1848;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative;17.6315;06-Aug-2018 122957;INF109KA1871;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend;16.7957;06-Aug-2018 123561;INF109KA1BR4;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative;16.7255;04-Sep-2018 123559;INF109KA1BP8;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative;17.5862;04-Sep-2018 123560;INF109KA1BQ6;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend;17.5862;04-Sep-2018 123562;INF109KA1BS2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend;16.7255;04-Sep-2018 124468;INF109KA1EF3;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative;15.9835;05-Oct-2018 124467;INF109KA1ED8;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative;17.0016;05-Oct-2018 124469;INF109KA1EE6;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend;17.0016;05-Oct-2018 124470;INF109KA1EG1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend;15.9835;05-Oct-2018 124795;INF109KA1FN4;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative;13.5222;28-Oct-2016 124797;INF109KA1FP9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative;14.0293;28-Oct-2016 124794;INF109KA1FQ7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend;14.0293;28-Oct-2016 124796;INF109KA1FO2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend;13.5222;28-Oct-2016 125186;INF109KA1GN2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative;16.07;26-Nov-2018 125184;INF109KA1GP7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative;16.9694;26-Nov-2018 125185;INF109KA1GQ5;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend;16.9694;26-Nov-2018 125187;INF109KA1GO0;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend;16.07;26-Nov-2018 125576;INF109KA1HR1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative;15.9428;18-Dec-2018 125577;INF109KA1HT7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative;16.8027;18-Dec-2018 125578;INF109KA1HU5;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend;16.8027;18-Dec-2018 125575;INF109KA1HS9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend;15.9428;18-Dec-2018 125818;INF109KA1IP3;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative;13.3397;02-Jan-2017 125820;INF109KA1IR9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative;13.8101;02-Jan-2017 125817;INF109KA1IS7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend;13.8101;02-Jan-2017 125819;INF109KA1IQ1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend;13.3397;02-Jan-2017 135494;INF109KB1NT4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option;12.0186;01-Nov-2018 135495;INF109KB1NV0;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option;12.4065;01-Nov-2018 135493;INF109KB1NW8;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option;12.4065;01-Nov-2018 135496;INF109KB1NU2;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option;12.0186;01-Nov-2018 135545;INF109KB1OB0;-;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option;11.9389;12-Nov-2018 135546;INF109KB1OD6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option;12.3086;12-Nov-2018 135543;INF109KB1OE4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option;12.3085;12-Nov-2018 135544;INF109KB1OC8;-;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option;11.9389;12-Nov-2018 135851;INF109KB1OV8;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option;12.4619;08-Apr-2019 135849;INF109KB1OX4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option;12.8288;08-Apr-2019 135850;INF109KB1OY2;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option;12.8288;08-Apr-2019 135852;INF109KB1OW6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option;12.4619;08-Apr-2019 135974;INF109KB1PP7;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option;12.7669;29-Oct-2019 135972;INF109KB1PR3;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option;13.3904;29-Oct-2019 135973;INF109KB1PS1;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option;13.3312;29-Oct-2019 135975;INF109KB1PQ5;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option;12.7103;29-Oct-2019 136372;INF109KB1SN6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option;12.9587;30-Oct-2019 136370;INF109KB1SP1;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option;13.5549;30-Oct-2019 136373;INF109KB1SQ9;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option;13.5549;30-Oct-2019 136371;INF109KB1SO4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option;12.9587;30-Oct-2019 139119;INF109KB1TH6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option;12.5122;24-Apr-2019 139117;INF109KB1TJ2;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option;13.0611;24-Apr-2019 139116;INF109KB1TI4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option;12.5122;24-Apr-2019 126232;INF109KA1KD5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative;15.5892;21-Jan-2019 126231;INF109KA1KF0;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative;16.4550;21-Jan-2019 126234;INF109KA1KG8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend;16.4550;21-Jan-2019 126233;INF109KA1KE3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend;15.5892;21-Jan-2019 126566;INF109KA1LF8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative;13.3404;08-Feb-2017 126564;INF109KA1LH4;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative;13.8312;08-Feb-2017 126565;INF109KA1LI2;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend;13.8312;08-Feb-2017 126567;INF109KA1LG6;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend;13.3404;08-Feb-2017 126905;INF109KA1MN0;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative;15.4260;20-Feb-2019 126904;INF109KA1ML4;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative;16.3351;20-Feb-2019 126902;INF109KA1MM2;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend;16.3351;20-Feb-2019 126903;INF109KA1MO8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend;15.4260;20-Feb-2019 128210;INF109KA1QF7;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative;13.1477;03-Apr-2017 128212;INF109KA1QH3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative;13.6485;03-Apr-2017 128209;INF109KA1QI1;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend;13.6485;03-Apr-2017 128211;INF109KA1QG5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend;13.1477;03-Apr-2017 129071;INF109KA1SJ5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative;13.1446;08-May-2017 129070;INF109KA1SL1;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative;13.7146;08-May-2017 129072;INF109KA1SK3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend;13.1446;08-May-2017 129738;INF109KA1VL5;-;ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option;13.2817;07-Jun-2017 129737;INF109KA1VK7;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option;12.7422;07-Jun-2017 129740;INF109KA1VM3;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option;13.2817;07-Jun-2017 129739;INF109KA1VJ9;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option;12.7422;07-Jun-2017 129857;INF109KA1VV4;-;ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option;14.9675;04-Jun-2019 129859;INF109KA1VX0;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option;15.9313;04-Jun-2019 129860;INF109KA1VY8;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option;15.9313;04-Jun-2019 129858;INF109KA1VW2;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option;14.9675;04-Jun-2019 130220;INF109KA1XJ5;-;ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option;15.3491;02-Jul-2019 130219;INF109KA1XH9;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option;14.5695;02-Jul-2019 130221;INF109KA1XK3;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option;15.3491;02-Jul-2019 130222;INF109KA1XI7;-;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option;14.5695;02-Jul-2019 133293;INF109KA10P8;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option;13.6861;02-Jan-2020 133295;INF109KA12P4;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option;14.5015;02-Jan-2020 133294;INF109KA13P2;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option;14.5015;02-Jan-2020 133296;INF109KA11P6;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option;13.6861;02-Jan-2020 133636;INF109KA18T3;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option;12.1729;30-Aug-2018 133639;INF109KA10U8;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option;12.7261;30-Aug-2018 133637;INF109KA19T1;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option;12.1729;30-Aug-2018 133861;INF109KA14X4;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option;12.5336;14-Sep-2018 133864;INF109KA16X9;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option;13.0869;14-Sep-2018 133863;INF109KA17X7;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option;13.0869;14-Sep-2018 133862;INF109KA15X1;-;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option;12.5336;14-Sep-2018 134021;INF109KB1250;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option;12.3401;16-Oct-2018 134018;INF109KB1276;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option;12.8884;16-Oct-2018 134020;INF109KB1268;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option;12.3401;16-Oct-2018 135179;INF109KB1KZ7;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option;12.0188;29-Aug-2018 135181;INF109KB1LB6;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option;12.4958;29-Aug-2018 135182;INF109KB1LC4;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option;12.4958;29-Aug-2018 135180;INF109KB1LA8;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option;12.0188;29-Aug-2018 135195;INF109KB1LL5;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option;12.2126;07-Mar-2019 135192;INF109KB1LN1;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option;12.9001;07-Mar-2019 135194;INF109KB1LO9;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option;12.9001;07-Mar-2019 135193;INF109KB1LM3;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option;12.2126;07-Mar-2019 135219;INF109KB1LR2;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option;12.3742;07-Mar-2019 135220;INF109KB1LT8;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option;12.9428;07-Mar-2019 135218;INF109KB1LU6;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option;12.9428;07-Mar-2019 135221;INF109KB1LS0;-;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option;12.3742;07-Mar-2019 128989;INF109KA1SF3;-;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option;12.9083;30-May-2017 128991;INF109KA1SH9;-;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option;13.0539;30-May-2017 130806;INF109KA1ZU7;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option;13.1792;16-Aug-2017 130803;INF109KA1ZW3;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option;13.3191;16-Aug-2017 130804;INF109KA1ZX1;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option;13.3191;16-Aug-2017 130805;INF109KA1ZV5;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option;13.1792;16-Aug-2017 130404;INF109KB1JF1;-;ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option;12.8014;28-Aug-2017 130403;INF109KB1JI5;-;ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option;12.7623;28-Aug-2017 130405;INF109KB1JG9;-;ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option;12.7426;28-Aug-2017 130402;INF109KB1JH7;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option;12.8213;28-Aug-2017 123545;INF109KA1BV6;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative;15.1559;30-Aug-2018 123543;INF109KA1BT0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative;15.3683;30-Aug-2018 123544;INF109KA1BU8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend;13.7239;30-Aug-2018 123546;INF109KA1BW4;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend;13.6111;30-Aug-2018 125318;INF109KA10H5;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative;12.8508;29-Nov-2016 125320;INF109KA18G0;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative;12.8817;29-Nov-2016 125319;INF109KA11H3;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend;11.8762;29-Nov-2016 125316;INF109KB1FF9;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative;13.5397;24-Jul-2017 125314;INF109KB1FH5;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative;13.6004;24-Jul-2017 125315;INF109KB1FI3;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend;13.5408;24-Jul-2017 125313;INF109KB1FG7;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Dividend;11.4019;13-May-2015 126817;INF109KA18V9;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative;14.1348;25-Sep-2018 126815;INF109KA10W4;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative;13.1563;15-Jun-2017 126816;INF109KA11W2;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend;12.8406;22-Feb-2017 127726;INF109KA1OV9;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative;16.6082;14-May-2020 127724;INF109KA1OX5;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative;16.8366;14-May-2020 127725;INF109KA1OY3;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend;12.5318;02-May-2017 127727;INF109KA1OW7;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend;15.1766;14-May-2020 130330;INF109KB1JB0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option;12.8363;28-Aug-2017 130331;INF109KB1JD6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option;12.8576;28-Aug-2017 130329;INF109KB1JC8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option;12.5419;28-Aug-2017 130316;INF109KB1JJ3;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option;12.8787;28-Aug-2017 130315;INF109KB1JL9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option;12.8994;28-Aug-2017 130317;INF109KB1JM7;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Dividend Option;10.6944;06-Jul-2015 130318;INF109KB1JK1;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option;12.5777;28-Aug-2017 130062;INF109KA1WP4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option;18.3049;05-Aug-2022 130064;INF109KA1WO7;-;ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option;18.3049;05-Aug-2022 130063;INF109KA1WM1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option;17.9241;05-Aug-2022 130061;INF109KA1WN9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option;17.9241;05-Aug-2022 131016;INF109KA1K23;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option;12.7954;30-Aug-2017 131014;INF109KA1K49;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option;12.9473;30-Aug-2017 131017;INF109KA1K31;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option;12.7954;30-Aug-2017 131008;INF109KA1K64;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option;13.1900;13-Sep-2017 131007;INF109KA1K80;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option;13.3435;13-Sep-2017 131006;INF109KA1K98;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option;13.3435;13-Sep-2017 131009;INF109KA1K72;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option;13.1900;13-Sep-2017 131112;INF109KA1P69;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option;12.7910;13-Sep-2017 131111;INF109KA1P85;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option;12.9348;13-Sep-2017 131109;INF109KA1P93;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option;12.9348;13-Sep-2017 131110;INF109KA1P77;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option;12.7910;13-Sep-2017 131195;INF109KA1R26;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option;13.1795;26-Sep-2017 131197;INF109KA1R42;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option;13.3409;26-Sep-2017 131198;INF109KA1R59;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option;13.3409;26-Sep-2017 131196;INF109KA1R34;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option;13.1795;26-Sep-2017 131311;INF109KA1T40;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option;12.7677;28-Sep-2017 131310;INF109KA1T65;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option;12.8974;28-Sep-2017 131309;INF109KA1T73;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option;12.8974;28-Sep-2017 131312;INF109KA1T57;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option;12.7677;28-Sep-2017 131601;INF109KA18A3;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option;12.8283;02-Nov-2017 131599;INF109KA10B8;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option;12.8490;02-Nov-2017 131600;INF109KA19A1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option;12.8283;02-Nov-2017 131603;INF109KA12B4;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option;12.8438;25-Oct-2017 131602;INF109KA14B0;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option;12.8676;25-Oct-2017 131604;INF109KA13B2;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option;12.8438;25-Oct-2017 132837;INF109KA10E2;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option;13.0012;16-Nov-2017 132834;INF109KA12E8;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option;13.1513;16-Nov-2017 132835;INF109KA13E6;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option;13.1513;16-Nov-2017 132836;INF109KA11E0;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option;13.0012;16-Nov-2017 132901;INF109KA18E5;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option;12.7936;16-Nov-2017 132900;INF109KA10F9;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option;12.8085;16-Nov-2017 132902;INF109KA19E3;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option;12.7936;16-Nov-2017 133006;INF109KA14F1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option;12.7440;23-Nov-2017 133005;INF109KA12F5;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option;12.7614;23-Nov-2017 133003;INF109KA15F8;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option;12.7440;23-Nov-2017 131461;INF109KA1V87;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option;13.0770;23-Oct-2017 131460;INF109KA1W03;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option;13.2106;23-Oct-2017 131458;INF109KA1W11;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option;13.2106;23-Oct-2017 131459;INF109KA1V95;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option;13.0770;23-Oct-2017 132831;INF109KA16D1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option;12.7197;20-Nov-2017 132830;INF109KA18D7;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option;12.7837;20-Nov-2017 132833;INF109KA19D5;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option;12.7837;20-Nov-2017 132832;INF109KA17D9;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option;12.7197;20-Nov-2017 133044;INF109KA12H1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option;13.7214;26-Apr-2018 133041;INF109KA14H7;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option;13.9445;26-Apr-2018 133042;INF109KA15H4;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option;13.9445;26-Apr-2018 133043;INF109KA13H9;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option;13.7214;26-Apr-2018 130779;INF109KA1ZQ5;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option;13.6731;23-Apr-2018 130777;INF109KA1ZS1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option;13.7597;23-Apr-2018 130778;INF109KA1ZT9;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option;13.7597;23-Apr-2018 130780;INF109KA1ZR3;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option;13.6731;23-Apr-2018 133246;INF109KA12N9;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option;12.6621;26-Dec-2017 133244;INF109KA14N5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option;12.7577;26-Dec-2017 133245;INF109KA15N2;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option;12.7577;26-Dec-2017 133247;INF109KA13N7;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option;12.6621;26-Dec-2017 133457;INF109KA16R1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option;12.6131;31-Jan-2018 133458;INF109KA15S1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option;12.6807;31-Jan-2018 133456;INF109KA17R9;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option;12.6131;31-Jan-2018 134163;INF109KB1359;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option;12.6608;27-Mar-2018 134160;INF109KB1375;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option;12.7450;27-Mar-2018 134162;INF109KB1367;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option;12.6608;27-Mar-2018 133434;INF109KA14Q8;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option;12.6341;29-Jan-2018 133431;INF109KA16Q3;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option;12.7026;29-Jan-2018 133432;INF109KA17Q1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option;12.7026;29-Jan-2018 133433;INF109KA15Q5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option;12.6341;29-Jan-2018 134308;INF109KB1672;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option;12.5768;10-Apr-2018 134305;INF109KB1698;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option;12.7129;10-Apr-2018 134307;INF109KB1680;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option;12.5768;10-Apr-2018 134186;INF109KB1391;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option;12.6742;18-Apr-2018 134188;INF109KB1417;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option;12.7593;18-Apr-2018 134187;INF109KB1409;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option;12.6742;18-Apr-2018 134312;INF109KB1953;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option;12.7136;07-May-2018 134309;INF109KB1979;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option;12.7473;07-May-2018 134310;INF109KB1987;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option;12.7473;07-May-2018 134311;INF109KB1961;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option;12.7136;07-May-2018 134005;INF109KB1219;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option;12.7278;16-Apr-2018 134007;INF109KB1235;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option;12.8146;16-Apr-2018 134399;INF109KB1BF8;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option;12.6990;24-May-2018 134397;INF109KB1BH4;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option;12.7384;24-May-2018 134400;INF109KB1BG6;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option;12.6990;24-May-2018 134458;INF109KB1BB7;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option;12.6690;30-May-2018 134461;INF109KB1BD3;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option;12.7067;30-May-2018 134460;INF109KB1BE1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option;12.7067;30-May-2018 134459;INF109KB1BC5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option;12.6690;30-May-2018 133874;INF109KA16Y7;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option;12.7896;12-Apr-2018 133875;INF109KA18Y3;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option;12.8606;12-Apr-2018 133876;INF109KA19Y1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option;12.8606;12-Apr-2018 133877;INF109KA17Y5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option;12.7896;12-Apr-2018 133673;INF109KA14V8;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option;12.8302;12-Apr-2018 133670;INF109KA16V3;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option;12.9027;12-Apr-2018 133672;INF109KA15V5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option;12.8302;12-Apr-2018 134928;INF109KB1IT4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option;12.4381;17-Jul-2018 134929;INF109KB1IV0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option;12.5471;17-Jul-2018 134926;INF109KB1IW8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option;12.5471;17-Jul-2018 134927;INF109KB1IU2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option;12.4381;17-Jul-2018 134931;INF109KB1IP2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option;12.973;24-Jul-2018 134930;INF109KB1IR8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option;13.1844;24-Jul-2018 134933;INF109KB1IS6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option;13.1844;24-Jul-2018 134932;INF109KB1IQ0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option;12.973;24-Jul-2018 135403;INF109KB1MR0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option;12.6374;26-Oct-2018 135401;INF109KB1MT6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option;12.7144;26-Oct-2018 135400;INF109KB1MS8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option;12.6374;26-Oct-2018 134628;INF109KB1EL0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option;12.7619;21-Jun-2018 134630;INF109KB1EN6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option;12.7937;21-Jun-2018 134629;INF109KB1EM8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option;12.7619;21-Jun-2018 134540;INF109KB1DF4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option;12.5700;11-Jun-2018 134539;INF109KB1DH0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option;12.6197;11-Jun-2018 134537;INF109KB1DI8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option;12.6197;11-Jun-2018 134538;INF109KB1DG2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option;12.5700;11-Jun-2018 134731;INF109KB1HB4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option;12.6687;16-Jul-2018 134730;INF109KB1HD0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option;12.7461;16-Jul-2018 134733;INF109KB1HE8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option;12.7461;16-Jul-2018 135318;INF109KB1MF5;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option;12.6466;25-Oct-2018 135316;INF109KB1MH1;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option;12.7281;25-Oct-2018 135319;INF109KB1MG3;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option;12.6466;25-Oct-2018 135289;INF109KB1LZ5;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option;12.6404;25-Oct-2018 135286;INF109KB1MB4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option;12.7249;25-Oct-2018 135288;INF109KB1MC2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option;12.7249;25-Oct-2018 135287;INF109KB1MA6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option;12.6404;25-Oct-2018 134573;INF109KB1DN8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option;13.7176;27-May-2019 134575;INF109KB1DP3;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option;13.8882;27-May-2019 134576;INF109KB1DQ1;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option;13.8882;27-May-2019 134574;INF109KB1DO6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option;13.7176;27-May-2019 139253;INF109KB1UN2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option;12.4418;03-May-2019 139255;INF109KB1UP7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option;12.5487;03-May-2019 139256;INF109KB1UQ5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option;12.5487;03-May-2019 139254;INF109KB1UO0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option;12.4418;03-May-2019 139178;INF109KB1TX3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option;12.6569;18-Apr-2019 139180;INF109KB1TZ8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option;12.6826;18-Apr-2019 139179;INF109KB1UA9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option;12.6826;18-Apr-2019 136462;INF109KB1SZ0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option;12.9428;18-Apr-2019 136461;INF109KB1TB9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option;13.0244;18-Apr-2019 136460;INF109KB1TC7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option;13.0244;18-Apr-2019 136459;INF109KB1TA1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option;12.9428;18-Apr-2019 139107;INF109KB1TD5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option;12.6746;25-Apr-2019 139109;INF109KB1TF0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option;12.7023;25-Apr-2019 139110;INF109KB1TG8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option;12.7023;25-Apr-2019 139103;INF109KB1TP9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option;12.6175;25-Apr-2019 139104;INF109KB1TR5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option;12.6864;25-Apr-2019 136294;INF109KB1SB1;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option;12.7979;25-Apr-2019 136295;INF109KB1SD7;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option;12.8232;25-Apr-2019 136297;INF109KB1SE5;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option;12.7806;25-Apr-2019 136296;INF109KB1SC9;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option;12.7559;25-Apr-2019 139101;INF109KB1TL8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option;12.6299;29-May-2019 139099;INF109KB1TN4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option;12.7070;29-May-2019 139102;INF109KB1TM6;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option;12.6299;29-May-2019 136228;INF109KB1RP3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option;12.8758;08-May-2019 136230;INF109KB1RR9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option;12.9032;08-May-2019 136231;INF109KB1RS7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option;12.8507;08-May-2019 136229;INF109KB1RQ1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option;12.8240;08-May-2019 136224;INF109KB1RD9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option;12.9228;09-May-2019 136226;INF109KB1RF4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option;12.9504;09-May-2019 136227;INF109KB1RG2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option;12.8897;09-May-2019 136225;INF109KB1RE7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option;12.8628;09-May-2019 136047;INF109KB1QB5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option;12.8514;22-Apr-2019 136046;INF109KB1QD1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option;12.8818;22-Apr-2019 136049;INF109KB1QE9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option;12.8818;22-Apr-2019 136048;INF109KB1QC3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option;12.8514;22-Apr-2019 135930;INF109KB1PH4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option;12.7637;02-Apr-2019 135928;INF109KB1PJ0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option;12.8359;02-Apr-2019 135929;INF109KB1PK8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option;12.8359;02-Apr-2019 135931;INF109KB1PI2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option;12.7637;02-Apr-2019 135995;INF109KB1PT9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option;12.8739;23-Apr-2019 135992;INF109KB1PV5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option;12.9064;23-Apr-2019 135993;INF109KB1PW3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option;12.9064;23-Apr-2019 135994;INF109KB1PU7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option;12.8739;23-Apr-2019 135846;INF109KB1OR6;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option;12.8028;03-Apr-2019 135847;INF109KB1OT2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option;12.8913;03-Apr-2019 135845;INF109KB1OU0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option;12.8912;03-Apr-2019 135848;INF109KB1OS4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option;12.8028;03-Apr-2019 139114;INF109KB1TT1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option;13.4251;01-Oct-2019 139113;INF109KB1TV7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option;13.5167;01-Oct-2019 139111;INF109KB1TW5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option;13.5167;01-Oct-2019 139112;INF109KB1TU9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option;13.4251;01-Oct-2019 136239;INF109KB1RT5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option;10.4160;29-Aug-2016 136238;INF109KB1RV1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option;10.4214;29-Aug-2016 136237;INF109KB1RW9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option;10.4214;29-Aug-2016 136236;INF109KB1RU3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option;10.4160;29-Aug-2016 136220;INF109KB1VT7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option;10.4114;18-Aug-2016 136221;INF109KB1VV3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option;10.4181;18-Aug-2016 136223;INF109KB1VW1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option;10.2213;16-May-2016 136222;INF109KB1VU5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option;10.2160;16-May-2016 136298;INF109KB1SA3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option;10.2253;30-May-2016 136301;INF109KB1RY5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option;10.2239;30-May-2016 136299;INF109KB1RX7;-;ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option;10.2240;30-May-2016 136300;INF109KB1RZ2;-;ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option;10.2253;30-May-2016 139762;INF109KB1ZQ4;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option;12.7387;16-Sep-2019 139761;INF109KB1ZS0;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option;12.8474;16-Sep-2019 139760;INF109KB1ZT8;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option;12.8474;16-Sep-2019 139759;INF109KB1ZR2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option;12.7387;16-Sep-2019 139841;INF109KB1B48;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option;12.3018;16-Sep-2019 139842;INF109KB1B63;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option;12.3707;16-Sep-2019 139843;INF109KB1B71;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option;12.3707;16-Sep-2019 139844;INF109KB1B55;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option;12.3018;16-Sep-2019 139342;INF109KB1VL4;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option;12.5279;28-May-2019 139341;INF109KB1VN0;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option;12.6271;28-May-2019 139343;INF109KB1VO8;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option;12.6271;28-May-2019 139340;INF109KB1VM2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option;12.5279;28-May-2019 139747;INF109KB1ZI1;-;ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option;12.2950;03-Sep-2019 139749;INF109KB1ZJ9;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option;12.2950;03-Sep-2019 139748;INF109KB1ZK7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option;12.3722;03-Sep-2019 139750;INF109KB1ZL5;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option;12.3722;03-Sep-2019 139704;INF109KB1YS3;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option;12.3682;03-Sep-2019 139702;INF109KB1YU9;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option;12.4278;03-Sep-2019 139703;INF109KB1YV7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option;12.4278;03-Sep-2019 139701;INF109KB1YT1;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option;12.3682;03-Sep-2019 139642;INF109KB1YO2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option;12.4277;27-Aug-2019 139643;INF109KB1YQ7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option;12.4851;27-Aug-2019 139645;INF109KB1YP9;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option;12.4277;27-Aug-2019 139475;INF109KB1XH8;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option;12.4366;01-Aug-2019 139477;INF109KB1XJ4;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option;12.5194;01-Aug-2019 139476;INF109KB1XK2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option;12.5194;01-Aug-2019 139474;INF109KB1XI6;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option;12.4366;01-Aug-2019 139451;INF109KB1XD7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option;12.6618;13-Aug-2019 139453;INF109KB1XF2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option;12.8180;13-Aug-2019 139452;INF109KB1XG0;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option;12.8180;13-Aug-2019 139454;INF109KB1XE5;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option;12.6618;13-Aug-2019 139295;INF109KB1UZ6;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option;13.1139;04-Sep-2019 139297;INF109KB1VB5;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option;13.3003;04-Sep-2019 139298;INF109KB1VC3;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option;13.3003;04-Sep-2019 139296;INF109KB1VA7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option;13.1139;04-Sep-2019 139943;INF109KB1C62;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option;13.0267;27-Jul-2020 139941;INF109KB1C88;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option;13.1043;27-Jul-2020 139944;INF109KB1C70;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option;13.0267;27-Jul-2020 140019;INF109KB1H42;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option;12.5893;25-Oct-2019 140022;INF109KB1H67;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option;12.7173;25-Oct-2019 140020;INF109KB1H75;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option;12.7173;25-Oct-2019 140021;INF109KB1H59;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option;12.5893;25-Oct-2019 141089;INF109KB1Y09;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option;12.6735;27-Apr-2020 141090;INF109KB1Y25;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option;12.7790;27-Apr-2020 141091;INF109KB1Y33;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option;12.7790;27-Apr-2020 141092;INF109KB1Y17;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option;12.6735;27-Apr-2020 140955;INF109KB1V85;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option;12.6803;11-May-2020 140957;INF109KB1W01;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option;12.8313;11-May-2020 140956;INF109KB1W19;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option;12.8313;11-May-2020 140954;INF109KB1V93;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option;12.6803;11-May-2020 140776;INF109KB1T89;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option;12.7361;08-May-2020 140774;INF109KB1U11;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option;12.8746;08-May-2020 140775;INF109KB1T97;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option;12.7361;08-May-2020 140773;INF109KB1U03;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option;12.8746;08-May-2020 140621;INF109KB1P83;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option;12.7888;12-May-2020 140623;INF109KB1Q09;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option;12.9292;12-May-2020 140624;INF109KB1Q17;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option;12.9292;12-May-2020 140622;INF109KB1P91;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option;12.7888;12-May-2020 141097;INF109KB10A8;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option;12.5696;27-Jul-2020 141098;INF109KB12A4;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option;12.6082;27-Jul-2020 141100;INF109KB13A2;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option;12.6082;27-Jul-2020 141099;INF109KB11A6;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option;12.5696;27-Jul-2020 141163;INF109KB1Z65;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option;12.6245;04-Aug-2020 141166;INF109KB1Z81;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option;12.6647;04-Aug-2020 141164;INF109KB1Z99;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option;12.6647;04-Aug-2020 141165;INF109KB1Z73;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option;12.6245;04-Aug-2020 140942;INF109KB1W68;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option;12.6478;29-Jul-2020 140944;INF109KB1W84;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option;12.6894;29-Jul-2020 140945;INF109KB1W92;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option;12.6894;29-Jul-2020 140932;INF109KB1V44;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option;12.6644;29-Jul-2020 140934;INF109KB1V69;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option;12.7072;29-Jul-2020 140935;INF109KB1V77;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option;12.7072;29-Jul-2020 140931;INF109KB1V02;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option;12.6459;29-Jul-2020 140928;INF109KB1V28;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option;12.6668;29-Jul-2020 140929;INF109KB1V36;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option;12.6668;29-Jul-2020 140777;INF109KB1T06;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option;12.6462;05-Aug-2020 140778;INF109KB1T22;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option;12.6696;05-Aug-2020 140779;INF109KB1T30;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option;12.6696;05-Aug-2020 140780;INF109KB1T14;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option;12.6462;05-Aug-2020 140111;INF109KB1K05;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option;12.8732;22-Apr-2020 140109;INF109KB1K21;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option;12.9699;22-Apr-2020 140108;INF109KB1K13;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option;12.8732;22-Apr-2020 140661;INF109KB1R40;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option;12.6365;29-Jul-2020 140663;INF109KB1R65;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option;12.6428;29-Jul-2020 140662;INF109KB1R57;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option;12.6365;29-Jul-2020 141599;INF109KB14S2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option;12.3863;17-Jul-2020 141597;INF109KB12S6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Cumulative Option;12.5117;17-Jul-2020 141600;INF109KB13S4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Direct Plan - Dividend Option;12.5117;17-Jul-2020 141598;INF109KB15S9;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Dividend Option;12.3863;17-Jul-2020 141694;INF109KB11U4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option;12.4204;19-Aug-2020 141697;INF109KB19T9;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Cumulative option;12.5194;19-Aug-2020 141696;INF109KB10U6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Direct Plan - Dividend option;12.5194;19-Aug-2020 141695;INF109KB12U2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Dividend option;12.4204;19-Aug-2020 141856;INF109KB17X5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option;12.4779;15-Oct-2020 141854;INF109KB19X1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Cumulative Option;12.5101;15-Oct-2020 141855;INF109KB10Y8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Direct Plan Dividend Option;12.5101;15-Oct-2020 141853;INF109KB18X3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Dividend Option;12.4779;15-Oct-2020 141264;INF109KB16B3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option;12.4507;04-May-2020 141262;INF109KB18B9;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option;12.7188;04-May-2020 141263;INF109KB19B7;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option;12.7188;04-May-2020 141261;INF109KB17B1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option;12.4507;04-May-2020 141332;INF109KB12D8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option;12.4480;18-May-2020 141329;INF109KB14D4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option;12.6656;18-May-2020 141331;INF109KB15D1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option;12.6656;18-May-2020 141330;INF109KB13D6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option;12.4480;18-May-2020 141371;INF109KB12G1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option;12.4580;01-Jun-2020 141373;INF109KB10G5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option;12.5296;01-Jun-2020 141374;INF109KB11G3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option;12.5296;01-Jun-2020 141516;INF109KB18P9;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option;12.3154;13-Aug-2020 141514;INF109KB16P3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Cumulative Option;12.3774;13-Aug-2020 141517;INF109KB17P1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Direct Plan - Dividend Option;12.3774;13-Aug-2020 141515;INF109KB19P7;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Dividend Option;12.3154;13-Aug-2020 141472;INF109KB10K7;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option;12.4016;05-Aug-2020 141473;INF109KB11K5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option;12.4016;05-Aug-2020 141471;INF109KB12K3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option;12.3169;05-Aug-2020 141474;INF109KB13K1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option;12.3169;05-Aug-2020 141668;INF109KB13T2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option;12.3687;22-Sep-2020 141670;INF109KB11T6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Cumulative Option;12.3982;22-Sep-2020 141669;INF109KB12T4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Direct Plan - Dividend Option;12.3982;22-Sep-2020 141671;INF109KB14T0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Dividend Option;12.3687;22-Sep-2020 141687;INF109KB15U5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option;12.3512;05-Oct-2020 141686;INF109KB13U0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Cumulative Option;12.3864;05-Oct-2020 141688;INF109KB14U8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Direct Plan - Dividend Option;12.3864;05-Oct-2020 141689;INF109KB16U3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Dividend Option;12.3512;05-Oct-2020 141355;INF109KB16G2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option;12.4478;12-Aug-2020 141357;INF109KB14G7;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option;12.5452;12-Aug-2020 141358;INF109KB15G4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option;12.5452;12-Aug-2020 141356;INF109KB17G0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option;12.4478;12-Aug-2020 141354;INF109KB10H3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option;12.4730;10-Aug-2020 141352;INF109KB18G8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option;12.5680;10-Aug-2020 141351;INF109KB11H1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option;12.4730;10-Aug-2020 141343;INF109KB18F0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option;12.4767;06-Aug-2020 141346;INF109KB16F4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option;12.5785;06-Aug-2020 141345;INF109KB19F8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option;12.4767;06-Aug-2020 141269;INF109KB14C6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option;12.4789;04-Aug-2020 141272;INF109KB16C1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option;12.5900;04-Aug-2020 141271;INF109KB15C3;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option;12.4789;04-Aug-2020 141183;INF109KB12B2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option;12.4985;11-Aug-2020 141182;INF109KB14B8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option;12.5882;11-Aug-2020 141184;INF109KB15B5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option;12.5882;11-Aug-2020 141181;INF109KB13B0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option;12.4985;11-Aug-2020 141189;INF109KB18A1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option;12.5263;10-Aug-2020 141192;INF109KB10B6;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option;12.5982;10-Aug-2020 141191;INF109KB11B4;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option;12.5982;10-Aug-2020 141190;INF109KB19A9;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option;12.5263;10-Aug-2020 142637;INF109KC1AF9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Cumulative Option;10.2062;18-Jun-2018 142638;INF109KC1AH5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days Plan O - Direct Plan Cumulative Option;10.2120;18-Jun-2018 142634;INF109KC1AI3;-;ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Direct Plan Dividend Option;10.2120;18-Jun-2018 142635;INF109KC1AG7;-;ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days Plan O - Dividend Option;10.2062;18-Jun-2018 143133;INF109KC1CH1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option;12.4318;05-May-2021 143132;INF109KC1CK5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Cumulative Option;12.4610;05-May-2021 143128;INF109KC1CM1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Direct Plan Quarterly IDCW Option;12.4610;05-May-2021 143129;INF109KC1CI9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Half Yearly IDCW Option;12.4316;05-May-2021 143127;INF109KC1CJ7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Quarterly IDCW Option;12.4318;05-May-2021 142899;INF109KC1BB6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option;12.5117;03-May-2021 142904;INF109KC1BE0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Cumulative Option;12.6419;03-May-2021 142903;INF109KC1BF7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Half Yearly IDCW Option;12.6419;03-May-2021 142901;INF109KC1BG5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Direct Plan Quarterly IDCW Option;12.6417;03-May-2021 142902;INF109KC1BC4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option;12.5117;03-May-2021 142900;INF109KC1BD2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option;12.5117;03-May-2021 142965;INF109KC1BP6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option;12.5142;29-Apr-2021 142961;INF109KC1BS0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Cumulative Option;12.5657;29-Apr-2021 142964;INF109KC1BT8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Direct Plan Half Yearly IDCW Option;12.5657;29-Apr-2021 142963;INF109KC1BR2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Quarterly IDCW Option;12.5142;29-Apr-2021 142982;INF109KC1BV4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option;12.4442;04-May-2021 142977;INF109KC1BY8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Cumulative Option;12.5240;04-May-2021 142975;INF109KC1CA6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Direct Plan Quarterly IDCW Option;12.5240;04-May-2021 142976;INF109KC1BW2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Half Yearly IDCW Option;12.4440;04-May-2021 142979;INF109KC1BX0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Quarterly IDCW Option;12.4442;04-May-2021 142760;INF109KC1AJ1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option;12.6916;30-Apr-2021 142762;INF109KC1AM5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Cumulative Option;12.7905;30-Apr-2021 142764;INF109KC1AN3;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Half Yearly IDCW Option;12.7904;30-Apr-2021 142761;INF109KC1AO1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Direct Plan Quarterly IDCW Option;12.7903;30-Apr-2021 142759;INF109KC1AK9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option;12.6915;30-Apr-2021 142763;INF109KC1AL7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option;12.6916;30-Apr-2021 143144;INF109KC1CP4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option;12.5888;10-Jun-2021 143145;INF109KC1CS8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Cumulative Option;12.6238;10-Jun-2021 143149;INF109KC1CT6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Direct Plan Half Yearly IDCW Option;12.6238;10-Jun-2021 143151;INF109KC1CQ2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Half Yearly IDCW Option;12.5887;10-Jun-2021 143150;INF109KC1CR0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Quarterly IDCW Option;12.5888;10-Jun-2021 142443;INF109KC1739;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option;12.6951;30-Apr-2021 142450;INF109KC1762;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Cumulative Option;12.8251;30-Apr-2021 142448;INF109KC1770;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Half Yearly IDCW Option;12.8251;30-Apr-2021 142446;INF109KC1788;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Direct Plan Quarterly IDCW Option;12.8248;30-Apr-2021 142447;INF109KC1747;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Half Yearly IDCW Option;12.6951;30-Apr-2021 142445;INF109KC1754;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Quarterly IDCW Option;12.6951;30-Apr-2021 142883;INF109KC1AV6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option;12.5099;08-Jun-2021 142885;INF109KC1AY0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Cumulative Option;12.5604;08-Jun-2021 142888;INF109KC1BA8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Direct Plan Quarterly IDCW Option;12.5604;08-Jun-2021 142882;INF109KC1AW4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option;12.5099;08-Jun-2021 142887;INF109KC1AX2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option;12.5099;08-Jun-2021 142692;INF109KC1AP8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option;12.5668;31-May-2021 142698;INF109KC1AS2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Cumulative Option;12.6531;31-May-2021 142697;INF109KC1AT0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Half yearly IDCW Option;12.6530;31-May-2021 142696;INF109KC1AU8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Direct Plan Quarterly IDCW Option;12.6531;31-May-2021 142699;INF109KC1AQ6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option;12.5668;31-May-2021 142695;INF109KC1AR4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option;12.5668;31-May-2021 142413;INF109KC1671;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option;12.6344;05-May-2021 142412;INF109KC1705;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Direct Plan Cumulative Option;12.6865;05-May-2021 142581;INF109KC1994;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option;12.5961;04-Jun-2021 142582;INF109KC1AC6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Cumulative Option;12.6671;04-Jun-2021 142588;INF109KC1AD4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Half Yearly IDCW Option;12.6671;04-Jun-2021 142586;INF109KC1AE2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Direct Plan Quarterly IDCW Option;12.6638;04-Jun-2021 142587;INF109KC1AA0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option;12.5961;04-Jun-2021 142585;INF109KC1AB8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Quarterly IDCW Option;12.5961;04-Jun-2021 142298;INF109KC1374;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option;12.7884;30-Apr-2021 142299;INF109KC1408;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Cumulative Option;12.9109;30-Apr-2021 142294;INF109KC1424;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Direct Plan Quarterly IDCW Option;12.9109;30-Apr-2021 142295;INF109KC1382;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Half Yearly IDCW Option;12.7883;30-Apr-2021 142297;INF109KC1390;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Quarterly IDCW Option;12.7884;30-Apr-2021 142477;INF109KC1879;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option;12.6626;03-Jun-2021 142478;INF109KC1903;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Cumulative Option;12.7141;03-Jun-2021 142483;INF109KC1911;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Direct Plan Half Yearly IDCW Option;12.7134;03-Jun-2021 142481;INF109KC1887;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option;12.6627;03-Jun-2021 142463;INF109KC1812;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option;12.6555;01-Jun-2021 142465;INF109KC1846;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Cumulative Option;12.7054;01-Jun-2021 142468;INF109KC1861;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Direct Plan Quarterly IDCW Option;12.7054;01-Jun-2021 142469;INF109KC1820;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option;12.6557;01-Jun-2021 142467;INF109KC1838;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option;12.6554;01-Jun-2021 142334;INF109KC1499;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option;12.6981;31-May-2021 142339;INF109KC1523;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Cumulative Option;12.7501;31-May-2021 142341;INF109KC1531;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Half Yearly IDCW Option;12.7500;31-May-2021 142336;INF109KC1549;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Direct Plan Quarterly IDCW Option;12.7503;31-May-2021 142337;INF109KC1507;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Half Yearly IDCW Option;12.6980;31-May-2021 142340;INF109KC1515;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Quarterly IDCW Option;12.6982;31-May-2021 142155;INF109KC1119;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option;12.6114;04-May-2021 142156;INF109KC1143;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Cumulative Option;12.6811;04-May-2021 142162;INF109KC1150;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Half Yearly IDCW Option;12.6784;04-May-2021 142159;INF109KC1168;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Direct Plan Quarterly IDCW Option;12.6811;04-May-2021 142158;INF109KC1127;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Half Yearly IDCW Option;12.6113;04-May-2021 142161;INF109KC1135;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Quarterly IDCW Option;12.6114;04-May-2021 142233;INF109KC1176;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option;12.6582;14-May-2021 142234;INF109KC1200;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Cumulative Option;12.7258;14-May-2021 142237;INF109KC1226;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Direct Plan Quarterly IDCW Option;12.7258;14-May-2021 142236;INF109KC1184;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Half Yearly IDCW Option;12.6499;14-May-2021 142238;INF109KC1192;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Quarterly IDCW Option;12.6582;14-May-2021 142267;INF109KC1275;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option;12.6311;24-May-2021 142266;INF109KC1309;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Cumulative Option;12.6987;24-May-2021 142262;INF109KC1317;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Half Yearly IDCW Option;12.6988;24-May-2021 142265;INF109KC1325;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Direct Plan Quarterly IDCW Option;12.6987;24-May-2021 142261;INF109KC1283;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Half Yearly IDCW Option;12.6307;24-May-2021 142264;INF109KC1291;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Quarterly IDCW Option;12.6311;24-May-2021 142352;INF109KC1432;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option;12.6569;31-May-2021 142357;INF109KC1465;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Cumulative Option;12.7102;31-May-2021 142359;INF109KC1473;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Direct Plan Half Yearly IDCW Option;12.7102;31-May-2021 142358;INF109KC1440;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Half Yearly IDCW Option;12.6569;31-May-2021 142355;INF109KC1457;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Quarterly IDCW Option;12.6566;31-May-2021 142125;INF109KC1010;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option;12.6337;04-May-2021 142126;INF109KC1044;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Cumulative Option;12.7025;04-May-2021 142132;INF109KC1069;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Half Yearly IDCW Option;12.7028;04-May-2021 142129;INF109KC1051;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Direct Plan Quarterly IDCW Option;12.7022;04-May-2021 142131;INF109KC1036;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Half Yearly IDCW Option;12.6337;04-May-2021 142130;INF109KC1028;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Quarterly IDCW Option;12.6336;04-May-2021 142017;INF109KB10Z5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option;12.6338;26-Apr-2021 142020;INF109KB13Z9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Cumulative Option;12.6677;26-Apr-2021 142070;INF109KB14Z7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Half Yearly IDCW Option;12.6676;26-Apr-2021 142068;INF109KB15Z4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Direct Plan Quarterly IDCW Option;12.6667;26-Apr-2021 142069;INF109KB11Z3;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Half Yearly IDCW Option;12.6335;26-Apr-2021 142067;INF109KB12Z1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Quarterly IDCW Option;12.6338;26-Apr-2021 143386;INF109KC1DM9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Cumulative Option;10.1971;23-Aug-2018 143387;INF109KC1DO5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Cumulative Option;10.203;23-Aug-2018 143384;INF109KC1DP2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Direct Plan Dividend Option;10.203;23-Aug-2018 143385;INF109KC1DN7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days Plan Z - Dividend Option;10.1971;23-Aug-2018 144072;INF109KC1HG2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option;12.5505;08-Jul-2021 144065;INF109KC1HJ6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Direct Plan Cumulative Option;12.6641;08-Jul-2021 144301;INF109KC1HU3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option;12.5706;22-Jul-2021 144302;INF109KC1HX7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Direct Plan Cumulative Option;12.6552;22-Jul-2021 144308;INF109KC1HV1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option;12.5732;22-Jul-2021 144380;INF109KC1IA3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option;12.3502;05-Aug-2021 144376;INF109KC1ID7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Cumulative Option;12.4403;05-Aug-2021 144378;INF109KC1IE5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Direct Plan Quarterly IDCW Option;12.4361;05-Aug-2021 144379;INF109KC1IC9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option;12.3502;05-Aug-2021 144377;INF109KC1IB1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option;12.3502;05-Aug-2021 144602;INF109KC1JL8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option;12.5918;03-Sep-2021 144603;INF109KC1JO2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Cumulative Option;12.7088;03-Sep-2021 144605;INF109KC1JQ7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Half Yearly IDCW Option;12.7088;03-Sep-2021 144606;INF109KC1JP9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Direct Plan Quarterly IDCW Option;12.7088;03-Sep-2021 144607;INF109KC1JN4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option;12.5918;03-Sep-2021 144604;INF109KC1JM6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option;12.5918;03-Sep-2021 144696;INF109KC1JX3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option;12.6190;15-Sep-2021 144697;INF109KC1KA9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Cumulative Option;12.7019;15-Sep-2021 144700;INF109KC1KC5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Half Yearly IDCW Option;12.7019;15-Sep-2021 144701;INF109KC1KB7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Direct Plan Quarterly IDCW Option;12.7032;15-Sep-2021 144699;INF109KC1JZ8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option;12.6188;15-Sep-2021 144698;INF109KC1JY1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option;12.6190;15-Sep-2021 143877;INF109KC1FY9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option;12.6852;28-Jun-2021 143878;INF109KC1GB5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Direct Plan Cumulative Option;12.6971;28-Jun-2021 143376;INF109KC1DA4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option;12.5336;02-Jun-2021 143380;INF109KC1DD8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Cumulative Option;12.6481;02-Jun-2021 143379;INF109KC1DF3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Half Yearly IDCW Option;12.6481;02-Jun-2021 143381;INF109KC1DE6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Direct Plan Quarterly IDCW Option;12.6481;02-Jun-2021 143377;INF109KC1DC0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Half Yearly IDCW Option;12.5339;02-Jun-2021 143382;INF109KC1DB2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Quarterly IDCW Option;12.5336;02-Jun-2021 143524;INF109KC1EO3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option;12.5639;16-Jun-2021 143520;INF109KC1ER6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Cumulative Option;12.6774;16-Jun-2021 143521;INF109KC1ET2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Direct Plan Half Yearly IDCW Option;12.6774;16-Jun-2021 143527;INF109KC1EQ8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Half Yearly IDCW Option;12.5580;16-Jun-2021 143523;INF109KC1EP0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Quarterly IDCW Option;12.5639;16-Jun-2021 143953;INF109KC1GK6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option;12.5684;22-Jul-2021 143954;INF109KC1GN0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Direct Plan Cumulative Option;12.6725;22-Jul-2021 143956;INF109KC1GM2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option;12.5684;22-Jul-2021 143960;INF109KC1GL4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option;12.5684;22-Jul-2021 144163;INF109KC1HM0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option;12.6011;22-Jul-2021 144164;INF109KC1HP3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Direct Plan Cumulative Option;12.6766;22-Jul-2021 143718;INF109KC1FM4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option;12.6444;23-Jun-2021 143717;INF109KC1FP7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Cumulative Option;12.7586;23-Jun-2021 143716;INF109KC1FR3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Half Yearly IDCW Option;12.7585;23-Jun-2021 143714;INF109KC1FQ5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Direct Plan Quarterly IDCW Option;12.7583;23-Jun-2021 143715;INF109KC1FO0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option;12.6444;23-Jun-2021 144387;INF109KC1II6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option;12.5573;26-Aug-2021 144388;INF109KC1IL0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Direct Plan Cumulative Option;12.6627;26-Aug-2021 144389;INF109KC1IJ4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option;12.5573;26-Aug-2021 144596;INF109KC1JR5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option;12.6248;06-Sep-2021 144599;INF109KC1JU9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Direct Plan Cumulative Option;12.7041;06-Sep-2021 144598;INF109KC1JT1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option;12.6248;06-Sep-2021 144601;INF109KC1JS3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option;12.6248;06-Sep-2021 143516;INF109KC1EI5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option;12.6245;30-Jun-2021 143512;INF109KC1EL9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Cumulative Option;12.7323;30-Jun-2021 143515;INF109KC1EN5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Half Yearly IDCW Option;12.7321;30-Jun-2021 143513;INF109KC1EM7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Direct Plan Quarterly IDCW Option;12.7322;30-Jun-2021 143514;INF109KC1EK1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option;12.6260;30-Jun-2021 143519;INF109KC1EJ3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option;12.6245;30-Jun-2021 143734;INF109KC1FG6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option;13.3758;11-Apr-2022 143735;INF109KC1FJ0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Cumulative Option;13.4934;11-Apr-2022 143733;INF109KC1FL6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Half Yearly IDCW Option;13.4934;11-Apr-2022 143731;INF109KC1FK8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Direct Plan Quarterly IDCW Option;13.4932;11-Apr-2022 143732;INF109KC1FI2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option;13.3757;11-Apr-2022 143730;INF109KC1FH4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option;13.3758;11-Apr-2022 143442;INF109KC1DU2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option;13.4088;05-Apr-2022 143443;INF109KC1DX6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Direct Plan Cumulative Option;13.5466;05-Apr-2022 143447;INF109KC1DV0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option;13.4083;05-Apr-2022 143445;INF109KC1DW8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option;13.4088;05-Apr-2022 143393;INF109KC1DG1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option;13.4189;05-Apr-2022 143392;INF109KC1DJ5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Cumulative Option;13.5438;05-Apr-2022 143395;INF109KC1DL1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Half Yearly IDCW Option;13.5438;05-Apr-2022 143394;INF109KC1DK3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Direct Plan Quarterly IDCW Option;13.5438;05-Apr-2022 143389;INF109KC1DH9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option;13.4189;05-Apr-2022 144077;INF109KC1HA5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option;13.7637;05-Aug-2022 144078;INF109KC1HD9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option;13.8630;05-Aug-2022 144080;INF109KC1HE7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option;13.8629;05-Aug-2022 144075;INF109KC1HC1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option;13.7637;05-Aug-2022 144079;INF109KC1HB3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option;13.7637;05-Aug-2022 143727;INF109KC1EY2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Cumulative Option;10.4051;17-Dec-2018 143726;INF109KC1FA9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Cumulative Option;10.4177;17-Dec-2018 143725;INF109KC1FB7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days Plan G - Direct Plan Dividend Option;10.4177;17-Dec-2018 143439;INF109KC1DQ0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Cumulative Option;10.1807;27-Aug-2018 143440;INF109KC1DS6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Cumulative Option;10.1865;27-Aug-2018 143441;INF109KC1DT4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Direct Plan Dividend Option;10.1865;27-Aug-2018 143438;INF109KC1DR8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days Plan C - Dividend Option;10.1807;27-Aug-2018 144817;INF109KC1KD3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option;12.5495;13-Sep-2021 144819;INF109KC1KG6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Cumulative Option;12.6372;13-Sep-2021 144816;INF109KC1KI2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Half Yearly IDCW Option;12.6371;13-Sep-2021 144815;INF109KC1KH4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Direct Plan Quarterly IDCW Option;12.6376;13-Sep-2021 144814;INF109KC1KE1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option;12.5495;13-Sep-2021 144941;INF109KC1KN2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option;12.8258;04-Oct-2021 144944;INF109KC1KQ5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Cumulative Option;12.9371;04-Oct-2021 144945;INF109KC1KS1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Direct Plan Quarterly IDCW Option;12.9371;04-Oct-2021 144946;INF109KC1KO0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option;12.8258;04-Oct-2021 144942;INF109KC1KP7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option;12.8258;04-Oct-2021 146112;INF109KC1SC8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option;12.7708;18-Apr-2022 146113;INF109KC1SH7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Direct Plan Cumulative Option;12.9063;18-Apr-2022 146110;INF109KC1SE4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option;12.7711;18-Apr-2022 146111;INF109KC1SD6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option;12.7711;18-Apr-2022 146017;INF109KC1RW8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option;12.7879;04-May-2022 146018;INF109KC1SB0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Direct Plan Cumulative Option;12.8837;04-May-2022 146022;INF109KC1RY4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option;12.7874;04-May-2022 146019;INF109KC1RX6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option;12.7880;04-May-2022 145756;INF109KC1PY8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option;12.8569;19-Apr-2022 145751;INF109KC1QB4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Direct Plan Cumulative Option;12.9598;19-Apr-2022 145754;INF109KC1QA6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option;12.8566;19-Apr-2022 145752;INF109KC1PZ5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option;12.8568;19-Apr-2022 145707;INF109KC1QE8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option;12.9695;11-May-2022 145709;INF109KC1QH1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Cumulative Option;13.1046;11-May-2022 145712;INF109KC1QJ7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Half Yearly IDCW Option;13.0987;11-May-2022 145711;INF109KC1QI9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Direct Plan Quarterly IDCW Option;13.1038;11-May-2022 145708;INF109KC1QG3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option;12.9691;11-May-2022 145710;INF109KC1QF5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option;12.9695;11-May-2022 145520;INF109KC1NU1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option;13.0267;12-Apr-2022 145515;INF109KC1NX5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Cumulative Option;13.1353;12-Apr-2022 145517;INF109KC1NY3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Direct Plan Quarterly IDCW Option;13.1353;12-Apr-2022 145516;INF109KC1NV9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option;13.0267;12-Apr-2022 145436;INF109KC1NI6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option;12.8757;05-Apr-2022 145431;INF109KC1NL0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Direct Plan Cumulative Option;12.9756;05-Apr-2022 145434;INF109KC1NK2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option;12.8755;05-Apr-2022 145432;INF109KC1NJ4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option;12.8756;05-Apr-2022 145996;INF109KC1RK3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option;12.8525;09-Jun-2022 145997;INF109KC1RP2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Cumulative Option;12.9539;09-Jun-2022 145999;INF109KC1RO5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Half Yearly IDCW Option;12.9539;09-Jun-2022 145998;INF109KC1RN7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Direct Plan Quarterly IDCW Option;12.9539;09-Jun-2022 146000;INF109KC1RM9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option;12.8524;09-Jun-2022 145995;INF109KC1RL1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option;12.8524;09-Jun-2022 145904;INF109KC1QU4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option;12.8252;02-Jun-2022 145905;INF109KC1QZ3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Cumulative Option;12.9359;02-Jun-2022 145909;INF109KC1QY6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Direct Plan Half Yearly IDCW Option;12.9359;02-Jun-2022 145907;INF109KC1QW0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option;12.8209;02-Jun-2022 145906;INF109KC1QV2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option;12.8253;02-Jun-2022 145705;INF109KC1PS0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option;12.9970;30-May-2022 145701;INF109KC1PV4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Direct Plan Cumulative Option;13.1022;30-May-2022 145706;INF109KC1PU6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option;12.9969;30-May-2022 145702;INF109KC1PT8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option;12.9970;30-May-2022 145312;INF109KC1MO6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option;13.0900;21-Apr-2022 145307;INF109KC1MR9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Cumulative Option;13.2257;21-Apr-2022 145310;INF109KC1MT5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Direct Plan Half Yearly IDCW Option;13.2257;21-Apr-2022 145309;INF109KC1MQ1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option;13.0900;21-Apr-2022 145308;INF109KC1MP3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option;13.0900;21-Apr-2022 145627;INF109KC1PM3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option;13.0059;30-May-2022 145628;INF109KC1PP6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Direct Plan Cumulative Option;13.1184;30-May-2022 145630;INF109KC1PO9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option;13.0103;30-May-2022 145632;INF109KC1PN1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option;13.0058;30-May-2022 145119;INF109KC1LM2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option;13.1485;18-Apr-2022 145122;INF109KC1LP5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Cumulative Option;13.2506;18-Apr-2022 145124;INF109KC1LQ3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Direct Plan Quarterly IDCW Option;13.2506;18-Apr-2022 145123;INF109KC1LN0;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option;13.1485;18-Apr-2022 145184;INF109KC1MI8;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option;13.2041;02-May-2022 145185;INF109KC1ML2;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Direct Plan Cumulative Option;13.3454;02-May-2022 145183;INF109KC1MK4;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option;13.2030;02-May-2022 145186;INF109KC1MJ6;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option;13.2039;02-May-2022 145024;INF109KC1LA7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option;13.1455;13-Apr-2022 145028;INF109KC1LD1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Direct Plan Cumulative Option;13.2587;13-Apr-2022 145026;INF109KC1LC3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option;13.1454;13-Apr-2022 145025;INF109KC1LB5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option;13.1453;13-Apr-2022 145623;INF109KC1PG5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option;13.1572;30-May-2022 145625;INF109KC1PJ9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Cumulative Option;13.2039;30-May-2022 145626;INF109KC1PK7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Direct Plan Quarterly IDCW Option;13.2039;30-May-2022 145023;INF109KC1KU7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option;13.2388;11-Apr-2022 145018;INF109KC1KX1;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Direct Plan Cumulative Option;13.3589;11-Apr-2022 145021;INF109KC1KW3;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option;13.2414;11-Apr-2022 145019;INF109KC1KV5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option;13.2388;11-Apr-2022 145132;INF109KC1LS9;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Cumulative Option;10.3545;13-Mar-2019 145129;INF109KC1LU5;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Direct Plan Cumulative Option;10.3638;13-Mar-2019 145131;INF109KC1LT7;-;ICICI Prudential Fixed Maturity Plan - Series 84 - 168 Days Plan G - Dividend Option;10.3545;13-Mar-2019 146797;INF109KC1VQ2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option;13.2034;05-Aug-2022 146795;INF109KC1VT6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;13.3167;05-Aug-2022 146800;INF109KC1VR0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;13.2034;05-Aug-2022 146911;INF109KC1WY4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option;12.3725;25-Apr-2022 146912;INF109KC1XB0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Direct Plan Cumulative Option;12.4682;25-Apr-2022 146915;INF109KC1XA2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option;12.3725;25-Apr-2022 146935;INF109KC1XO3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option;12.3984;28-Apr-2022 146931;INF109KC1XR6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Direct Plan Cumulative Option;12.4738;28-Apr-2022 146932;INF109KC1XQ8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option;12.3976;28-Apr-2022 146933;INF109KC1XP0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option;12.3984;28-Apr-2022 146926;INF109KC1XI5;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option;12.4567;28-Apr-2022 146924;INF109KC1XL9;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Direct Plan Cumulative Option;12.4952;28-Apr-2022 146925;INF109KC1XJ3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option;12.4567;28-Apr-2022 146981;INF109KC1XU0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option;12.6078;10-May-2022 146982;INF109KC1XX4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Direct Plan Cumulative Option;12.6843;10-May-2022 146983;INF109KC1XV8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option;12.6078;10-May-2022 146810;INF109KC1VK5;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option;12.4678;02-May-2022 146811;INF109KC1VN9;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Cumulative Option;12.5069;02-May-2022 146809;INF109KC1VO7;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Direct Plan Quarterly IDCW Option;12.5069;02-May-2022 146807;INF109KC1VM1;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option;12.4678;02-May-2022 146531;INF109KC1UK7;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option;12.5627;27-Apr-2022 146532;INF109KC1UN1;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Cumulative Option;12.6837;27-Apr-2022 146530;INF109KC1UP6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Direct Plan Half Yearly IDCW Option;12.6837;27-Apr-2022 146535;INF109KC1UM3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option;12.5627;27-Apr-2022 146533;INF109KC1UL5;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option;12.5627;27-Apr-2022 146662;INF109KC1UQ4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option;12.6476;05-May-2022 146663;INF109KC1UT8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Direct Plan Cumulative Option;12.6877;05-May-2022 146664;INF109KC1US0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option;12.6476;05-May-2022 146659;INF109KC1UR2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option;12.6476;05-May-2022 146448;INF109KC1TK9;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option;12.6871;04-May-2022 146450;INF109KC1TN3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Cumulative Option;12.7072;04-May-2022 146446;INF109KC1TO1;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Direct Plan Quarterly IDCW Option;12.7072;04-May-2022 146445;INF109KC1TL7;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option;12.6871;04-May-2022 146306;INF109KC1TA0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option;12.6542;02-May-2022 146309;INF109KC1TD4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Cumulative Option;12.7516;02-May-2022 146308;INF109KC1TE2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Direct Plan Quarterly IDCW Option;12.7522;02-May-2022 146310;INF109KC1TC6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option;12.6539;02-May-2022 146307;INF109KC1TB8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option;12.6542;02-May-2022 146255;INF109KC1SO3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option;12.6902;21-Apr-2022 146256;INF109KC1SR6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Cumulative Option;12.8237;21-Apr-2022 146258;INF109KC1ST2;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Half Yearly IDCW Option;12.8237;21-Apr-2022 146259;INF109KC1SS4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Direct Plan Quarterly IDCW Option;12.8215;21-Apr-2022 146260;INF109KC1SQ8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option;12.6902;21-Apr-2022 146257;INF109KC1SP0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option;12.6894;21-Apr-2022 146340;INF109KC1SU0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option;12.8642;17-May-2022 146344;INF109KC1SX4;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Cumulative Option;12.9876;17-May-2022 146343;INF109KC1SZ9;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Direct Plan Half Yearly IDCW Option;12.9876;17-May-2022 146342;INF109KC1SW6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option;12.8639;17-May-2022 146345;INF109KC1SV8;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option;12.8642;17-May-2022 146115;INF109KC1SI5;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option;12.7541;05-May-2022 146117;INF109KC1SL9;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Cumulative Option;12.8620;05-May-2022 146116;INF109KC1SM7;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Direct Plan Quarterly IDCW Option;12.8620;05-May-2022 146118;INF109KC1SK1;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option;12.7540;05-May-2022 146119;INF109KC1SJ3;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option;12.7541;05-May-2022 147137;INF109KC1A21;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option;12.3914;28-Apr-2022 147138;INF109KC1A54;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Cumulative Option;12.4857;28-Apr-2022 147141;INF109KC1A70;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Direct Plan Half Yearly IDCW Option;12.4856;28-Apr-2022 147142;INF109KC1A47;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option;12.3811;28-Apr-2022 147139;INF109KC1A39;-;ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option;12.3913;28-Apr-2022 148185;INF109KC1K52;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option;11.6652;05-Aug-2022 148186;INF109KC1K86;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option;11.6812;05-Aug-2022 148187;INF109KC1K78;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option;11.6650;05-Aug-2022 148182;INF109KC1K60;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option;11.6651;05-Aug-2022 147899;INF109KC1G90;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option;11.7155;05-Aug-2022 147900;INF109KC1H24;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option;11.7549;05-Aug-2022 147902;INF109KC1H40;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option;11.7549;05-Aug-2022 147904;INF109KC1H32;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option;11.7549;05-Aug-2022 147901;INF109KC1H16;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option;11.7155;05-Aug-2022 147903;INF109KC1H08;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option;11.7155;05-Aug-2022 147858;INF109KC1G25;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option;11.8984;05-Aug-2022 147859;INF109KC1G58;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option;11.9326;05-Aug-2022 147862;INF109KC1G74;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option;11.9325;05-Aug-2022 147860;INF109KC1G66;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option;11.9325;05-Aug-2022 147861;INF109KC1G41;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option;11.8984;05-Aug-2022 147863;INF109KC1G33;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option;11.8984;05-Aug-2022 150449;INF109KC17D5;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth;10.0127;05-Aug-2022 150525;INF109KC19D1;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW;10.0126;05-Aug-2022 150448;INF109KC18D3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW;10.0127;05-Aug-2022 150450;INF109KC14D2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth;10.0124;05-Aug-2022 150447;INF109KC15D9;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW;10.0124;05-Aug-2022 130085;INF109KB1GL5;-;ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option;12.8921;27-Jul-2017 130088;INF109KB1GN1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option;12.8728;27-Jul-2017 130087;INF109KB1GO9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option;12.8136;27-Jul-2017 130086;INF109KB1GM3;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option;12.8328;27-Jul-2017 130178;INF109KB1IH9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option;12.8285;27-Jul-2017 130179;INF109KB1II7;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option;12.7697;27-Jul-2017 130177;INF109KB1IJ5;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option;12.8491;27-Jul-2017 130180;INF109KB1IK3;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option;12.7902;27-Jul-2017 133503;INF109KA16S9;-;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option;13.4136;02-May-2018 133504;INF109KA18S5;-;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option;13.6061;02-May-2018 133501;INF109KA19S3;-;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option;13.6061;02-May-2018 133502;INF109KA17S7;-;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option;13.4136;02-May-2018 129236;INF109KB1XL0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option;13.0529;07-Aug-2017 129238;INF109KB1XN6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option;13.1752;0