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;107.9125;11-Jul-2025 119552;INF209K01YM2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;117.9183;11-Jul-2025 119553;INF209K01YO8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;105.0741;11-Jul-2025 108272;INF209K01LX6;INF209KA11Z3;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;151.5712;11-Jul-2025 110282;INF209K01LU2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;113.7043;11-Jul-2025 108274;INF209K01LN7;-;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;103.0137;11-Jul-2025 110490;INF209K01LR8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;113.4831;11-Jul-2025 106157;INF209K01LS6;-;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;104.1402;11-Jul-2025 108273;INF209K01LV0;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;369.0148;11-Jul-2025 103176;INF209K01LT4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;553.9406;11-Jul-2025 119550;INF209K01YN0;-;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;383.0263;11-Jul-2025 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;1039.0982;11-Jul-2025 120438;INF846K01CR6;-;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;2734.6730;11-Jul-2025 120439;INF846K01CT2;INF846K01CS4;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;1036.8832;11-Jul-2025 120436;INF846K01CV8;INF846K01CW6;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;1038.1702;11-Jul-2025 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;1039.0646;11-Jul-2025 117446;INF846K01CB0;-;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;2651.7530;11-Jul-2025 117449;INF846K01CF1;INF846K01CG9;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;1036.7471;11-Jul-2025 117448;INF846K01CD6;INF846K01CE4;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;1038.1360;11-Jul-2025 Bajaj Finserv Mutual Fund 152164;INF0QA701649;INF0QA701631;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;11.0220;11-Jul-2025 152163;INF0QA701615;INF0QA701623;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;11.5934;11-Jul-2025 152165;INF0QA701557;-;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;11.4880;11-Jul-2025 152166;INF0QA701565;INF0QA701573;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;11.4880;11-Jul-2025 152162;INF0QA701607;-;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;11.5934;11-Jul-2025 152167;INF0QA701599;INF0QA701581;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;10.9491;11-Jul-2025 Bandhan Mutual Fund 121936;INF194K019M8;-;Bandhan Banking and PSU Fund - Direct Annual IDCW;12.3927;11-Jul-2025 127471;-;INF194KA1JD3;Bandhan Banking and PSU Fund - Direct Daily IDCW;10.4763;11-Jul-2025 121934;-;INF194K010N5;Bandhan Banking and PSU Fund - Direct Fortnightly IDCW;10.4737;11-Jul-2025 121279;INF194K015G8;-;Bandhan Banking and PSU Fund - Direct Growth;25.4851;11-Jul-2025 121281;INF194K016G6;INF194K017G4;Bandhan Banking and PSU Fund - Direct IDCW;13.4059;11-Jul-2025 121935;-;INF194K011N3;Bandhan Banking and PSU Fund - Direct Monthly IDCW;10.4616;11-Jul-2025 121938;INF194K018M0;-;Bandhan Banking and PSU Fund - Direct Quarterly IDCW;10.9283;11-Jul-2025 121933;INF194K015M6;-;Bandhan Banking and PSU Fund - Regular Annual IDCW;11.4062;11-Jul-2025 127470;-;INF194KA1JC5;Bandhan Banking and PSU Fund - Regular Daily IDCW;10.8779;11-Jul-2025 121931;-;INF194K016M4;Bandhan Banking and PSU Fund - Regular Fortnightly IDCW;10.6287;11-Jul-2025 121280;INF194K01SN6;-;Bandhan Banking and PSU Fund - Regular Growth;24.7611;11-Jul-2025 121282;INF194K01SO4;INF194K012D2;Bandhan Banking and PSU Fund - Regular IDCW;13.3709;11-Jul-2025 121932;-;INF194K017M2;Bandhan Banking and PSU Fund - Regular Monthly IDCW;10.7053;11-Jul-2025 121937;INF194K014M9;-;Bandhan Banking and PSU Fund - Regular Quarterly IDCW;10.8293;11-Jul-2025 Baroda BNP Paribas Mutual Fund 148629;INF955L01KF1;INF955L01KG9;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;10.5178;11-Jul-2025 148628;INF955L01KC8;-;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;13.0050;11-Jul-2025 148630;INF955L01KD6;INF955L01KE4;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;10.5531;11-Jul-2025 148625;INF955L01JX6;-;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;12.7208;11-Jul-2025 148626;INF955L01KA2;INF955L01KB0;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;10.3505;11-Jul-2025 148627;INF955L01JY4;INF955L01JZ1;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;10.3381;11-Jul-2025 Canara Robeco Mutual Fund 150505;INF760K01KC4;-;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;12.2259;11-Jul-2025 150507;INF760K01KE0;INF760K01KD2;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;10.7712;11-Jul-2025 150503;INF760K01KF7;-;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;12.1208;11-Jul-2025 150504;INF760K01KH3;INF760K01KG5;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);10.6927;11-Jul-2025 DSP Mutual Fund 124175;INF740K01ZW2;-;DSP Banking & PSU Debt Fund - Direct Plan - Growth;25.0667;11-Jul-2025 124178;INF740K01A18;INF740K01A26;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;10.571;11-Jul-2025 124182;-;INF740KA1OF7;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;10.1726;11-Jul-2025 124176;INF740K01ZX0;INF740K01ZY8;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;10.3736;11-Jul-2025 124177;INF740K01ZZ5;INF740K01A00;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;10.4106;11-Jul-2025 124183;INF740KA1OG5;INF740KA1OH3;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;10.1739;11-Jul-2025 124172;INF740K01ZP6;-;DSP Banking & PSU Debt Fund - Regular Plan - Growth;24.2059;11-Jul-2025 124174;INF740K01ZU6;INF740K01ZV4;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;10.5609;11-Jul-2025 124173;-;INF740KA1OI1;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;10.17;11-Jul-2025 124180;INF740K01ZQ4;INF740K01ZR2;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;10.3599;11-Jul-2025 124181;INF740K01ZS0;INF740K01ZT8;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;10.4039;11-Jul-2025 124179;INF740KA1OJ9;INF740KA1OK7;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;10.1713;11-Jul-2025 Edelweiss Mutual Fund 140286;INF843K01FC8;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;25.7244;11-Jul-2025 140288;INF843K01FD6;INF843K01FE4;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;18.9986;11-Jul-2025 140291;INF843K01FG9;-;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;14.5705;11-Jul-2025 140293;INF843K01FI5;INF843K01FH7;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;10.9383;11-Jul-2025 140290;INF843K01FF1;-;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;10.5434;11-Jul-2025 140283;INF843K01FK1;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;24.8235;11-Jul-2025 140284;INF843K01FL9;INF843K01FM7;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;18.1514;11-Jul-2025 140294;INF843K01FO3;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;14.0999;11-Jul-2025 140292;INF843K01FQ8;INF843K01FP0;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;11.1792;11-Jul-2025 140289;INF843K01FN5;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;10.1385;11-Jul-2025 Franklin Templeton Mutual Fund 129008;INF090I01KR8;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;23.5760;11-Jul-2025 129006;INF090I01KO5;-;Franklin India Banking & PSU Debt Fund - Growth;22.5652;11-Jul-2025 129009;INF090I01KS6;INF090I01KT4;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;11.5048;11-Jul-2025 129007;INF090I01KP2;INF090I01KQ0;Franklin India Banking and PSU Debt Fund - IDCW ;10.8852;11-Jul-2025 HDFC Mutual Fund 128628;INF179KA1JC4;-;HDFC Banking and PSU Debt Fund - Growth Option;23.1613;11-Jul-2025 128629;INF179KA1IZ7;-;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;24.1187;11-Jul-2025 128627;INF179KA1JD2;INF179KA1JE0;HDFC Banking and PSU Debt Fund - IDCW Option;10.2443;11-Jul-2025 128626;INF179KA1JA8;INF179KA1JB6;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;10.0297;11-Jul-2025 HSBC Mutual Fund 151108;-;INF917K01HL7;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;11.1892;11-Jul-2025 151107;INF917K01HH5;-;HSBC Banking and PSU Debt Fund - Direct Growth;25.7126;11-Jul-2025 151106;INF917K01HJ1;INF917K01HI3;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;11.3958;11-Jul-2025 151109;-;INF917K01HK9;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;10.3458;11-Jul-2025 151102;-;INF677K01AF4;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;11.1129;11-Jul-2025 151104;INF677K01AE7;-;HSBC Banking and PSU Debt Fund - Regular Growth;24.4079;11-Jul-2025 151105;INF677K01AI8;INF677K01AJ6;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;10.6633;11-Jul-2025 151103;-;INF917K01HM5;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;10.3185;11-Jul-2025 ICICI Prudential Mutual Fund 112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund - Daily IDCW;10.0549;16-Sep-2022 112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW;10.2427;16-Sep-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;10.2538;16-Sep-2022 120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;34.3196;11-Jul-2025 120258;INF109K011A4;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;12.9573;11-Jul-2025 120255;INF109K013A0;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;10.3708;16-Sep-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;13.1098;16-Sep-2022 112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Growth;32.9207;11-Jul-2025 116174;INF109K01YE1;INF109K01YD3;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;10.9701;11-Jul-2025 131147;INF109KA1M70;INF109KA1M62;ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option;12.9261;16-Sep-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 Invesco Mutual Fund 118234;-;INF205K01JX8;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);1049.0904;11-Jul-2025 120444;INF205K01KT4;-;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;2439.9878;11-Jul-2025 120443;-;INF205K01KS6;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);1062.5502;11-Jul-2025 120445;INF205K01KU2;INF205K01KV0;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1010.7095;11-Jul-2025 118232;INF205K01JV2;-;Invesco India Banking and PSU Fund - Growth Option;2278.8145;11-Jul-2025 118233;INF205K01JW0;INF205K01JY6;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);1061.2329;11-Jul-2025 ITI Mutual Fund 148534;INF00XX01861;-;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;13.4351;11-Jul-2025 148536;INF00XX01879;INF00XX01887;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;13.4363;11-Jul-2025 148535;INF00XX01838;-;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;13.0904;11-Jul-2025 148533;INF00XX01846;INF00XX01853;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;13.0915;11-Jul-2025 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;65.8053;11-Jul-2025 123691;INF174K01FQ8;INF174K01FP0;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;12.3633;11-Jul-2025 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;68.5703;11-Jul-2025 123692;INF174K01KK1;-;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;10.2846;11-Jul-2025 LIC Mutual Fund 120337;INF767K01GJ2;INF767K01GM6;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;14.3058;11-Jul-2025 120338;INF767K01GI4;-;LIC MF Banking & PSU Fund-Direct Plan-Growth;37.8187;11-Jul-2025 120339;INF767K01GK0;INF767K01GN4;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;14.243;11-Jul-2025 120336;INF767K01GL8;INF767K01GO2;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;10.0544;11-Jul-2025 105822;INF767K01519;INF767K01527;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;11.2784;11-Jul-2025 105823;INF767K01535;-;LIC MF Banking & PSU Fund-Regular Plan-Growth;35.0616;11-Jul-2025 105856;INF767K01543;INF767K01550;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;13.1223;11-Jul-2025 105857;INF767K01568;INF767K01576;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;10.3868;11-Jul-2025 Mirae Asset Mutual Fund 148419;INF769K01FY9;-;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;13.3353;11-Jul-2025 148417;INF769K01FX1;INF769K01FZ6;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;13.3306;11-Jul-2025 148416;INF769K01FV5;-;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;13.0417;11-Jul-2025 148418;INF769K01FU7;INF769K01FW3;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;13.0428;11-Jul-2025 Nippon India Mutual Fund 134555;INF204KA1U79;INF204KA1U87;NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option;21.6922;11-Jul-2025 134553;INF204KA1U12;INF204KA1U20;NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option;10.4414;11-Jul-2025 134547;INF204KA1U53;-;Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option;21.6922;11-Jul-2025 134550;INF204KA1V37;INF204KA1V45;NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option;10.7823;11-Jul-2025 134556;INF204KA1U95;INF204KA1V03;NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option;10.8620;11-Jul-2025 134554;INF204KA1V11;INF204KA1V29;NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option;10.4408;11-Jul-2025 134548;INF204KA1T72;INF204KA1T80;NIPPON INDIA BANKING and PSU FUND - IDCW Option;20.9007;11-Jul-2025 134549;INF204KA1U38;INF204KA1U46;NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option;10.7126;11-Jul-2025 134551;INF204KA1T98;INF204KA1U04;NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option;10.8018;11-Jul-2025 134552;INF204KA1U61;-;Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option;21.6923;11-Jul-2025 134546;INF204KA1T64;-;Nippon India Banking and PSU Fund- Growth Plan- Bonus Option;12.3452;02-Feb-2018 134545;INF204KA1T56;-;Nippon India Banking and PSU Fund- Growth Plan- Growth Option;20.9007;11-Jul-2025 SBI Mutual Fund 125502;-;INF200K01V16;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1468.7708;11-Jul-2025 125503;INF200K01V08;-;SBI BANKING & PSU FUND - Direct Plan - Growth;3334.5335;11-Jul-2025 125505;INF200K01V40;INF200K01V57;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1311.4481;11-Jul-2025 125504;INF200K01V32;INF200K01V24;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1465.5099;11-Jul-2025 125498;INF200K01U41;-;SBI BANKING & PSU FUND - Regular Paln - Growth;3137.4966;11-Jul-2025 125499;-;INF200K01U58;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1431.4130;11-Jul-2025 125501;INF200K01U82;INF200K01U90;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1229.7877;11-Jul-2025 125500;INF200K01U74;INF200K01U66;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1431.0693;11-Jul-2025 Sundaram Mutual Fund 134363;INF903J017I5;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth;11.7065;17-Mar-2017 134370;INF903J012J4;INF903J013J2;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend;11.4008;17-Mar-2017 134369;INF903J019I1;INF903J014J0;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend;10.6356;31-Mar-2016 134355;INF903J016I7;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus;11.6319;17-Feb-2017 134358;-;INF903J010I0;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment;11.6582;17-Mar-2017 134356;INF903J016H9;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth;11.6493;17-Mar-2017 134359;INF903J018H5;INF903J012I6;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend;11.1411;17-Mar-2017 134361;INF903J014I2;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus;11.1681;16-Aug-2016 134362;INF903J019H3;INF903J013I4;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend;11.0236;17-Mar-2017 134360;INF903J017H7;INF903J011I8;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend;10.1418;17-Mar-2017 119629;INF903J01RI4;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;21.8981;27-Jun-2025 119627;-;INF903J01PC1;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.2300;28-Jun-2024 119625;INF903J01PA5;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;43.9293;11-Jul-2025 119626;INF903J01PB3;INF903J01PE7;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);11.7330;11-Jul-2025 118326;INF903J01LY4;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;21.7644;27-Jun-2025 100782;-;INF903J01IP8;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3550;28-Jun-2024 100784;INF903J01IN3;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;43.3123;11-Jul-2025 100793;INF903J01IO1;INF903J01IR4;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);11.7772;11-Jul-2025 100783;-;INF903J01IQ6;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.1035;28-Jun-2024 100781;INF903J01IK9;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;35.6206;28-Jun-2024 100780;INF903J01IL7;INF903J01IM5;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.4908;28-Jun-2024 Trust Mutual Fund 148656;INF0GCD01107;-;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;1305.3836;11-Jul-2025 148655;INF0GCD01016;-;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;1276.7056;11-Jul-2025 148672;INF0GCD01180;INF0GCD01172;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1145.0063;11-Jul-2025 148678;-;INF0GCD01115;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1302.9814;11-Jul-2025 148681;INF0GCD01149;INF0GCD01131;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1144.0036;11-Jul-2025 148670;INF0GCD01164;INF0GCD01156;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1160.5823;11-Jul-2025 148675;-;INF0GCD01123;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1124.0126;11-Jul-2025 148669;INF0GCD01099;INF0GCD01081;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1117.7337;11-Jul-2025 148667;-;INF0GCD01024;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1230.2405;11-Jul-2025 148674;INF0GCD01057;INF0GCD01040;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1124.2672;11-Jul-2025 148668;INF0GCD01073;INF0GCD01065;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1135.0164;11-Jul-2025 148679;-;INF0GCD01032;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1106.8818;11-Jul-2025 UTI Mutual Fund 140135;INF789FA1V03;INF789FA1V11;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;13.2666;11-Jul-2025 133972;INF789FA1V29;INF789FA1V37;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;19.3447;11-Jul-2025 126940;INF789F015Z6;-;UTI Banking & PSU Fund - Direct Plan - Growth Option;22.4487;11-Jul-2025 141375;INF789FA1U87;INF789FA1U95;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;14.8964;11-Jul-2025 134026;INF789FC1HE1;INF789FC1HF8;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;13.4985;11-Jul-2025 126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;16.7083;11-Jul-2025 140116;INF789FA1U46;INF789FA1U53;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;13.0226;11-Jul-2025 133971;INF789FA1U61;INF789FA1U79;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;14.8008;11-Jul-2025 139407;INF789FA1U20;INF789FA1U38;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;14.7388;11-Jul-2025 136110;INF789FC1HC5;INF789FC1HD3;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;13.2744;11-Jul-2025 126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;15.146;11-Jul-2025 126939;INF789F014Z9;-;UTI Banking & PSU Fund- Regular Plan - Growth Option;22.0707;11-Jul-2025 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;115.5677;11-Jul-2025 103178;INF209K01785;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;113.633;11-Jul-2025 124832;INF209KA1KT0;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;10.7627;11-Jul-2025 119532;INF209K01N90;INF209KA1KU8;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;12.9459;11-Jul-2025 124833;INF209KA1KS2;-;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;12.0875;11-Jul-2025 103183;INF209K01983;INF209K01DL8;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;12.7461;11-Jul-2025 Axis Mutual Fund 141586;INF846K01ZN6;-;Axis Corporate Bond Fund - Direct Plan - Daily IDCW;10.2345;11-Jul-2025 141590;INF846K01ZQ9;INF846K01ZR7;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;10.2305;11-Jul-2025 141591;INF846K01ZS5;INF846K01ZT3;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;14.2110;11-Jul-2025 141587;INF846K01ZO4;INF846K01ZP1;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;10.3638;11-Jul-2025 141588;INF846K01ZM8;-;Axis Corporate Bond Fund - Direct Plan Growth;18.2156;11-Jul-2025 141589;INF846K01ZV9;-;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;10.2337;11-Jul-2025 141594;INF846K01ZY3;INF846K01ZZ0;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;10.2244;11-Jul-2025 141595;INF846K01A03;INF846K01A11;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;13.2956;11-Jul-2025 141592;INF846K01ZW7;INF846K01ZX5;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;10.2451;11-Jul-2025 141593;INF846K01ZU1;-;Axis Corporate Bond Fund - Regular Plan Growth;17.2085;11-Jul-2025 Bandhan Mutual Fund 139201;INF194KA1T34;INF194KA1T42;BANDHAN Corporate Bond Fund - Direct Annual IDCW;10.5854;11-Jul-2025 135916;INF194KA1M23;-;BANDHAN Corporate Bond Fund - Direct Growth;19.9466;11-Jul-2025 139200;INF194KA1T00;INF194KA1T18;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;11.8899;11-Jul-2025 139198;INF194KA1S43;INF194KA1S50;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;10.3811;11-Jul-2025 135917;INF194KA1M31;INF194KA1M49;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;13.2332;11-Jul-2025 139199;INF194KA1S76;INF194KA1S84;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;10.6126;11-Jul-2025 139204;INF194KA1S19;INF194KA1S27;BANDHAN Corporate Bond Fund - Regular Annual IDCW;10.5689;11-Jul-2025 135914;INF194KA1L81;-;BANDHAN Corporate Bond Fund - Regular Growth;19.3691;11-Jul-2025 139203;INF194KA1R85;INF194KA1R93;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;11.2565;11-Jul-2025 139202;INF194KA1R28;INF194KA1R36;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;10.6344;11-Jul-2025 135915;INF194KA1L99;INF194KA1M07;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;13.0574;11-Jul-2025 139205;INF194KA1R51;INF194KA1R69;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;10.6490;11-Jul-2025 Baroda BNP Paribas Mutual Fund 150230;INF251K01EN4;INF251K01EO2;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;11.5463;11-Jul-2025 150229;INF251K01EI4;-;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;32.0762;11-Jul-2025 150231;INF251K01EJ2;INF251K01EK0;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;10.4952;11-Jul-2025 150228;INF251K01EL8;INF251K01EM6;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;10.4877;11-Jul-2025 150236;INF251K01GU4;INF251K01GV2;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;11.7896;11-Jul-2025 150237;INF251K01GP4;-;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;29.4128;11-Jul-2025 150238;INF251K01GQ2;INF251K01GR0;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;10.6630;11-Jul-2025 150239;INF251K01GS8;INF251K01GT6;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;10.7003;11-Jul-2025 150233;INF251K01EU9;INF251K01EV7;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;11.4716;11-Jul-2025 150235;INF251K01EP9;-;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;27.7136;11-Jul-2025 150234;INF251K01EQ7;INF251K01ER5;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;10.5360;11-Jul-2025 150232;INF251K01ES3;INF251K01ET1;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;10.5086;11-Jul-2025 Canara Robeco Mutual Fund 126685;INF760K01HB2;-;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;23.3897;11-Jul-2025 126686;INF760K01HC0;INF760K01HD8;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);12.4557;11-Jul-2025 126687;INF760K01GY6;-;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;21.8268;11-Jul-2025 126688;INF760K01GZ3;INF760K01HA4;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);11.6400;11-Jul-2025 DSP Mutual Fund 144646;INF740KA1KE8;-;DSP Corporate Bond Fund - Direct - Growth;16.3372;11-Jul-2025 144647;INF740KA1KF5;INF740KA1KG3;DSP Corporate Bond Fund - Direct - IDCW;11.5528;11-Jul-2025 144651;INF740KA1KH1;INF740KA1KI9;DSP Corporate Bond Fund - Direct - IDCW - Monthly;10.5996;11-Jul-2025 144648;INF740KA1KJ7;INF740KA1KK5;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;11.3458;11-Jul-2025 144644;INF740KA1JX0;-;DSP Corporate Bond Fund - Regular - Growth;16.0562;11-Jul-2025 144650;INF740KA1JY8;INF740KA1JZ5;DSP Corporate Bond Fund - Regular - IDCW;11.5225;11-Jul-2025 144645;INF740KA1KA6;INF740KA1KB4;DSP Corporate Bond Fund - Regular - IDCW - Monthly;10.576;11-Jul-2025 144649;INF740KA1KC2;INF740KA1KD0;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;10.6997;11-Jul-2025 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;108.6001;11-Jul-2025 100528;INF090I01DG6;-;Franklin India Corporate Debt Fund - Growth;100.2693;11-Jul-2025 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;17.1171;11-Jul-2025 118570;INF090I01FX6;INF090I01FY4;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;19.2228;11-Jul-2025 118573;INF090I01FU2;INF090I01FV0;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;15.2437;11-Jul-2025 118571;INF090I01FQ0;INF090I01FR8;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;17.3938;11-Jul-2025 118572;INF090I01FS6;INF090I01FT4;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;13.8057;11-Jul-2025 100531;INF090I01DN2;INF090I01DO0;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;12.9387;11-Jul-2025 100529;INF090I01DJ0;INF090I01DK8;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;15.4625;11-Jul-2025 100530;INF090I01DL6;INF090I01DM4;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;12.1246;11-Jul-2025 HDFC Mutual Fund 113070;INF179K01DC2;-;HDFC Corporate Bond Fund - Growth Option;32.7642;11-Jul-2025 118987;INF179K01XD8;-;HDFC Corporate Bond Fund - Growth Option - Direct Plan;33.4817;11-Jul-2025 132848;INF179KA1D33;INF179KA1D25;HDFC Corporate Bond Fund - IDCW Option;19.8345;11-Jul-2025 132849;INF179KA1D17;-;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;20.5152;11-Jul-2025 113071;INF179K01DD0;INF179K01DE8;HDFC Corporate Bond Fund - Quarterly IDCW Option;10.4814;11-Jul-2025 118986;INF179K01XB2;INF179K01XC0;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;10.3783;11-Jul-2025 HSBC Mutual Fund 151000;INF917K01VZ8;INF917K01VY1;HSBC Corporate Bond Fund - Direct Annual IDCW;12.0636;11-Jul-2025 150996;INF917K01HN3;-;HSBC Corporate Bond Fund - Direct Growth;78.4254;11-Jul-2025 150998;INF917K01HP8;INF917K01HO1;HSBC Corporate Bond Fund - Direct Quarterly IDCW;11.4957;11-Jul-2025 150997;INF917K01HR4;INF917K01HQ6;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;20.4866;11-Jul-2025 151001;INF917K01WB7;INF917K01WA9;HSBC Corporate Bond Fund - Regular Annual IDCW;11.8031;11-Jul-2025 150992;INF917K01AH0;-;HSBC Corporate Bond Fund - Regular Growth;73.6159;11-Jul-2025 150993;INF917K01AF4;INF917K01AG2;HSBC Corporate Bond Fund - Regular Quarterly IDCW;11.0902;11-Jul-2025 150994;INF917K01AI8;INF917K01AJ6;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;17.1257;11-Jul-2025 150995;INF917K01AK4;-;HSBC Corporate Bond Fund -Regular Plan - Bonus;27.9633;11-Jul-2025 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;10.1065;16-Sep-2022 120695;INF109K013B8;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW;10.1008;16-Sep-2022 120696;INF109K014B6;INF109K015B3;ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW;12.1669;16-Sep-2022 120692;INF109K016B1;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;31.4513;11-Jul-2025 131152;INF109KA1N38;INF109KA1N20;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option;12.8827;16-Sep-2022 120697;INF109K017B9;INF109K018B7;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;10.2549;11-Jul-2025 120694;INF109K019B5;INF109K012C8;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;15.4307;11-Jul-2025 120693;INF109K010C2;INF109K011C0;ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW;10.2332;16-Sep-2022 111990;INF109K01SJ2;INF109K01CS7;ICICI Prudential Corporate Bond Fund - Fortnightly IDCW;10.2243;16-Sep-2022 111987;INF109K01CQ1;-;ICICI Prudential Corporate Bond Fund - Growth;30.0240;11-Jul-2025 131151;INF109KA1N12;INF109KA1N04;ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option;12.6555;16-Sep-2022 111991;INF109K01SK0;INF109K01CT5;ICICI Prudential Corporate Bond Fund - Monthly IDCW;10.4094;11-Jul-2025 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;10.3040;16-Sep-2022 111992;INF109K01SN4;INF109K01SO2;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;11.1553;11-Jul-2025 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 Invesco Mutual Fund 106179;INF205K01QX3;INF205K01QY1;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);1977.3719;11-Jul-2025 120500;INF205K01RA9;INF205K01RB7;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1263.9715;11-Jul-2025 120499;INF205K01RD3;INF205K01RE1;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);3432.5354;11-Jul-2025 120497;INF205K01RF8;-;Invesco India Corporate Bond Fund - Direct Plan - Growth;3431.4555;11-Jul-2025 120496;INF205K01RG6;INF205K01RH4;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1259.2131;11-Jul-2025 120501;INF205K01RI2;INF205K01RJ0;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1176.9479;11-Jul-2025 116109;INF205K01RK8;INF205K01RL6;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);3363.0484;11-Jul-2025 106177;INF205K01RM4;-;Invesco India Corporate Bond Fund - Growth;3201.7246;11-Jul-2025 106171;INF205K01RN2;INF205K01RO0;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);1835.1226;11-Jul-2025 106172;INF205K01RP7;INF205K01RQ5;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);1171.2662;11-Jul-2025 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;3969.7145;11-Jul-2025 133792;INF178L01BZ7;-;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;1077.3603;11-Jul-2025 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;3801.5664;11-Jul-2025 133787;INF178L01BQ6;INF178L01BP8;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;1238.4033;11-Jul-2025 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 Mirae Asset Mutual Fund 148755;INF769K01HD9;-;Mirae Asset Corporate Bond Fund Direct Growth Plan;13.0953;11-Jul-2025 148756;INF769K01HC1;INF769K01HE7;Mirae Asset Corporate Bond Fund Direct IDCW;13.0924;11-Jul-2025 148757;INF769K01HA5;-;Mirae Asset Corporate Bond Fund Regular Growth;12.8476;11-Jul-2025 148758;INF769K01GZ4;INF769K01HB3;Mirae Asset Corporate Bond Fund Regular IDCW;12.8475;11-Jul-2025 Nippon India Mutual Fund 109472;-;INF204K01EG7;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;17.0959;11-Jul-2025 118808;-;INF204K01C23;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;17.0959;11-Jul-2025 125266;INF204KA1EO9;INF204KA1EP6;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;20.1067;11-Jul-2025 118809;INF204K01C56;INF204K01C64;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.8154;11-Jul-2025 118811;INF204K01C72;INF204K01C80;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;12.1517;11-Jul-2025 118812;INF204K01C31;INF204K01C49;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;17.0971;11-Jul-2025 118807;INF204K01D63;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;45.3027;11-Jul-2025 118814;INF204K01C15;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;63.4534;11-Jul-2025 100859;INF204KA12N8;-;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;43.1817;11-Jul-2025 100856;INF204K01EF9;-;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;60.4621;11-Jul-2025 125267;INF204KA1EM3;INF204KA1EN1;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;19.3704;11-Jul-2025 100857;INF204K01EJ1;INF204K01EK9;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;11.6848;11-Jul-2025 100858;INF204K01EL7;INF204K01EM5;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;11.9969;11-Jul-2025 109473;INF204K01EH5;INF204K01EI3;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;17.0966;11-Jul-2025 PGIM India Mutual Fund 138317;INF223J01CY6;INF223J01CZ3;PGIM India Corporate Bond Fund - Annual Dividend;10.5598;11-Jul-2025 138329;INF223J01OM6;-;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;16.2262;11-Jul-2025 138330;INF223J01OO2;-;PGIM India Corporate Bond Fund - Direct Plan - Growth;48.3943;11-Jul-2025 138331;INF223J01OP9;-;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;15.0811;11-Jul-2025 138332;INF223J01OR5;INF223J01OS3;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;13.05;11-Jul-2025 138318;INF223J01DB2;-;PGIM India Corporate Bond Fund - Growth;43.4369;11-Jul-2025 138316;INF223J01DC0;INF223J01DD8;PGIM India Corporate Bond Fund - Monthly Dividend;12.9537;11-Jul-2025 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;11.5062;11-Jul-2025 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;16.0982;11-Jul-2025 146212;INF200KA1YS2;INF200KA1YT0;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);15.1951;11-Jul-2025 146216;INF200KA1YU8;INF200KA1YV6;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);15.6497;11-Jul-2025 146207;INF200KA1YM5;-;SBI Corporate Bond Fund - Regular Plan - Growth;15.6242;11-Jul-2025 146208;INF200KA1YN3;INF200KA1YO1;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);14.7453;11-Jul-2025 146210;INF200KA1YP8;INF200KA1YQ6;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);15.1806;11-Jul-2025 Sundaram Mutual Fund 119628;-;INF903J01PD9;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);13.0091;28-Jun-2024 119621;INF903J01NR4;-;Sundaram Corporate Bond Fund Direct Plan - Growth;41.8128;11-Jul-2025 119624;INF903J01OW2;INF903J01OY8;Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);17.7706;27-Jun-2025 119622;INF903J01NS2;INF903J01NT0;Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);17.9673;27-Jun-2025 119631;INF903J01OX0;INF903J01OZ5;Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);18.5296;27-Jun-2025 119630;INF903J01NU8;INF903J01NV6;Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);20.0209;11-Jul-2025 100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );19.3952;11-Jul-2025 100785;INF903J01HX4;INF903J01IB8;Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);16.9548;27-Jun-2025 100789;INF903J01HW6;-;Sundaram Corporate Bond Fund Regular Plan- Growth;40.4306;11-Jul-2025 100788;INF903J01IA0;INF903J01IE2;Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);17.9561;27-Jun-2025 100787;INF903J01HZ9;INF903J01ID4;Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW);17.6302;27-Jun-2025 Tata Mutual Fund 149361;INF277KA1224;-;Tata Corporate Bond Fund-Direct Plan-Growth;12.7080;11-Jul-2025 149364;INF277KA1240;-;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;12.7080;11-Jul-2025 149357;-;INF277KA1273;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;12.7080;11-Jul-2025 149355;INF277KA1232;-;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;12.7080;11-Jul-2025 149356;-;INF277KA1265;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;12.7080;11-Jul-2025 149362;INF277KA1257;-;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;12.7080;11-Jul-2025 149358;-;INF277KA1281;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;12.7080;11-Jul-2025 149351;INF277KA1299;-;Tata Corporate Bond Fund-Regular Plan-Growth;12.4497;11-Jul-2025 149353;INF277KA1315;-;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;12.4497;11-Jul-2025 149363;-;INF277KA1349;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;12.4497;11-Jul-2025 149360;INF277KA1307;-;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;12.4497;11-Jul-2025 149352;-;INF277KA1331;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;12.4497;11-Jul-2025 149354;INF277KA1323;-;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;12.4497;11-Jul-2025 149359;-;INF277KA1356;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;12.4497;11-Jul-2025 Trust Mutual Fund 151320;INF0GCD01560;-;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;1210.3198;11-Jul-2025 151321;INF0GCD01586;INF0GCD01578;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;1163.8633;11-Jul-2025 151322;INF0GCD01537;-;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;1198.4013;11-Jul-2025 151319;INF0GCD01552;INF0GCD01545;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;1150.3216;11-Jul-2025 Union Mutual Fund 143241;INF582M01DU5;-;Union Corporate Bond Fund - Direct Plan - Growth Option;15.7493;11-Jul-2025 143242;INF582M01DW1;INF582M01DV3;Union Corporate Bond Fund - Direct Plan - IDCW Option;15.7493;11-Jul-2025 143239;INF582M01DY7;-;Union Corporate Bond Fund - Regular Plan - Growth Option;15.3970;11-Jul-2025 143240;INF582M01EA5;INF582M01DZ4;Union Corporate Bond Fund - Regular Plan - IDCW Option;15.3970;11-Jul-2025 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;13.521;11-Jul-2025 144341;INF789F1A603;INF789F1A611;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;14.8733;11-Jul-2025 144339;INF789F1A538;-;UTI Corporate Bond Fund - Direct Plan - Growth Option;16.8749;11-Jul-2025 144340;INF789F1A561;INF789F1A579;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;14.4192;11-Jul-2025 144346;INF789F1A546;INF789F1A553;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;14.7588;11-Jul-2025 144337;INF789F1A496;INF789F1A504;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;13.1939;11-Jul-2025 144338;INF789F1A512;INF789F1A520;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;14.5417;11-Jul-2025 144345;INF789F1A447;-;UTI Corporate Bond Fund - Regular Plan - Growth Option;16.5143;11-Jul-2025 144343;INF789F1A470;INF789F1A488;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;13.9533;11-Jul-2025 144342;INF789F1A454;INF789F1A462;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;14.3601;11-Jul-2025 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;13.7019;11-Jul-2025 134388;INF209KA1L12;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;24.6247;11-Jul-2025 134387;INF209KA1K88;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;24.6256;11-Jul-2025 134386;INF209KA1K54;INF209KA1K62;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;12.4905;11-Jul-2025 134384;INF209KA1K70;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;17.7004;23-May-2023 134383;INF209KA1K47;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;22.4677;11-Jul-2025 Axis Mutual Fund 130314;INF846K01PJ5;-;Axis Credit Risk Fund - Direct Plan - Growth;24.0710;11-Jul-2025 130312;INF846K01PM9;INF846K01PN7;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;10.1781;11-Jul-2025 130311;INF846K01PK3;INF846K01PL1;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;10.2937;11-Jul-2025 130309;INF846K01PO5;-;Axis Credit Risk Fund - Regular Plan - Growth;21.5198;11-Jul-2025 130313;INF846K01PR8;INF846K01PS6;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;10.1721;11-Jul-2025 130310;INF846K01PP2;INF846K01PQ0;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;10.1666;11-Jul-2025 Bandhan Mutual Fund 140605;INF194KA1X04;INF194KA1X12;BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW;10.4517;25-Aug-2020 140608;INF194KA1W05;INF194KA1W13;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;10.4686;11-Jul-2025 140609;INF194KA1W39;-;BANDHAN Credit Risk Fund - Regular Plan Growth;16.4823;11-Jul-2025 140611;INF194KA1V71;INF194KA1V89;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;10.4020;11-Jul-2025 140612;INF194KA1V14;INF194KA1V22;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;12.7992;11-Jul-2025 140607;INF194KA1V48;INF194KA1V55;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;10.5184;11-Jul-2025 140610;INF194KA1X38;INF194KA1X46;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;10.5639;11-Jul-2025 140603;INF194KA1X61;-;BANDHAN Credit Risk Fund-Direct Plan-Growth;17.8949;11-Jul-2025 140606;INF194KA1W47;INF194KA1W54;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;13.1557;11-Jul-2025 140604;INF194KA1W70;INF194KA1W88;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;10.7052;11-Jul-2025 Bank of India Mutual Fund 133868;INF761K01DG8;-;BANK OF INDIA Credit Risk Fund - Direct Plan;12.5260;11-Jul-2025 133867;INF761K01DH6;-;BANK OF INDIA Credit Risk Fund - Regular Plan;12.2252;11-Jul-2025 Baroda BNP Paribas Mutual Fund 152903;INF955L01IZ3;INF955L01JA4;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);0.0000;11-Jul-2025 152905;-;INF955L01JE6;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);0.0000;11-Jul-2025 152892;INF955L01JM9;-;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);0.0000;11-Jul-2025 152899;INF955L01JP2;INF955L01JQ0;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);0.0000;11-Jul-2025 152894;-;INF955L01JO5;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);0.0000;11-Jul-2025 152898;INF955L01JF3;-;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);0.0000;11-Jul-2025 152897;-;INF955L01JJ5;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);0.0000;11-Jul-2025 152896;INF955L01JG1;INF955L01JH9;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);0.0000;11-Jul-2025 152895;-;INF955L01JL1;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);0.0000;11-Jul-2025 133520;INF955L01FZ9;-;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;14.3887;11-Jul-2025 133524;INF955L01GA0;-;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;12.7614;11-Jul-2025 152900;INF955L01JI7;INF955L01JK3;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);0.0000;11-Jul-2025 133488;INF955L01FR6;-;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;24.5362;11-Jul-2025 152901;-;INF955L01JD8;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);0.0000;11-Jul-2025 152902;INF955L01JB2;INF955L01JC0;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);0.0000;11-Jul-2025 152904;INF955L01IY6;-;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);0.0000;11-Jul-2025 133486;INF955L01FP0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;22.2873;11-Jul-2025 133517;INF955L01FU0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;11.3377;11-Jul-2025 133518;INF955L01FV8;-;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;11.7640;11-Jul-2025 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;0.0000;11-Jul-2025 148334;INF955L01IW0;INF955L01IX8;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;0.0000;11-Jul-2025 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;0.0000;11-Jul-2025 148331;INF955L01IR0;INF955L01IS8;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;0.0000;11-Jul-2025 148332;INF955L01IP4;INF955L01IQ2;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;0.0000;11-Jul-2025 152893;-;INF955L01JN7;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);0.0000;11-Jul-2025 148335;INF955L01IU4;INF955L01IV2;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;0.0000;11-Jul-2025 DSP Mutual Fund 119084;INF740K01OV8;INF740K01OW6;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;11.2182;11-Jul-2025 119082;INF740K01OS4;-;DSP Credit Risk Fund - Direct Plan - Growth;54.3836;11-Jul-2025 119083;INF740K01OT2;INF740K01OU0;DSP Credit Risk Fund - Direct Plan - IDCW;12.0465;11-Jul-2025 119087;-;INF740KA1NX2;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;11.1243;11-Jul-2025 119085;INF740K01OX4;INF740K01OY2;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;11.4815;11-Jul-2025 119086;INF740KA1NY0;INF740KA1NZ7;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;11.1272;11-Jul-2025 101839;INF740K01581;INF740K01AB9;DSP Credit Risk Fund - Regular Plan - IDCW;11.9707;11-Jul-2025 101840;-;INF740KA1OA8;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;11.1243;11-Jul-2025 117061;INF740K01JW6;INF740K01JV8;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;11.2833;11-Jul-2025 117062;INF740K01JY2;INF740K01JX4;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;11.3598;11-Jul-2025 101838;INF740K01FR4;INF740K01FQ6;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;11.1268;11-Jul-2025 101837;INF740K01599;-;DSP Credit Risk Fund - Regular Plan -Growth;49.817;11-Jul-2025 Franklin Templeton Mutual Fund 118553;INF090I01JL3;-;Franklin India Credit Risk Fund - Direct - Growth;25.5650;11-Jun-2023 118552;INF090I01JJ7;INF090I01JK5;Franklin India Credit Risk Fund - Direct - IDCW ;14.0105;11-Jun-2023 116153;INF090I01ET7;-;Franklin India Credit Risk Fund - Growth;25.3348;11-Jun-2023 116154;INF090I01ES9;INF090I01ER1;Franklin India Credit Risk Fund - IDCW ;13.5858;11-Jun-2023 148304;INF090I01VZ8;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;11-Jul-2025 148303;INF090I01VX3;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;11-Jul-2025 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;0.0000;11-Sep-2023 147958;INF090I01TP3;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.0000;11-Sep-2023 147961;INF090I01TN8;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.0000;11-Sep-2023 148305;INF090I01VW5;-;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;11-Jul-2025 147960;INF090I01TO6;-;Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.0000;11-Sep-2023 148306;INF090I01VY1;-;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;11-Jul-2025 HDFC Mutual Fund 128053;INF179KA1GC0;-;HDFC Credit Risk Debt Fund - Growth Option;24.1706;11-Jul-2025 128051;INF179KA1FZ3;-;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;26.1191;11-Jul-2025 133148;INF179KA1I87;INF179KA1I79;HDFC Credit Risk Debt Fund - IDCW Option;22.2571;11-Jul-2025 133147;INF179KA1I61;INF179KA1I53;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;22.8961;11-Jul-2025 128050;INF179KA1GA4;INF179KA1GB2;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;10.6963;11-Jul-2025 128052;INF179KA1GD8;INF179KA1GE6;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;10.3688;11-Jul-2025 HSBC Mutual Fund 151047;INF917K01UL0;INF917K01UK2;HSBC Credit Risk Fund - Direct Annual IDCW;13.8628;11-Jul-2025 151045;INF917K01UH8;-;HSBC Credit Risk Fund - Direct Growth;35.1647;11-Jul-2025 151044;INF917K01E29;INF917K01UI6;HSBC Credit Risk Fund - Direct IDCW;12.4763;11-Jul-2025 151046;INF917K01UN6;INF917K01UM8;HSBC Credit Risk Fund - Regular Annual IDCW;12.8252;11-Jul-2025 151043;INF917K01130;-;HSBC Credit Risk Fund - Regular Growth;32.428;11-Jul-2025 151042;INF917K01114;INF917K01122;HSBC Credit Risk Fund - Regular IDCW;11.4622;11-Jul-2025 151041;-;INF917K01CU9;HSBC Credit Risk Fund- Regular Plan - Bonus;31.915;11-Jul-2025 ICICI Prudential Mutual Fund 134342;INF109KB1AF0;INF109KB1AG8;ICICI Prudential Credit Risk Fund - Annual IDCW;10.3035;16-Sep-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;10.4846;16-Sep-2022 120711;INF109K01V00;-;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;35.2269;11-Jul-2025 120710;INF109K01V18;INF109K01V26;ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW;10.9750;16-Sep-2022 120709;INF109K01V34;INF109K01V42;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;11.8466;11-Jul-2025 130944;INF109KA1I19;-;ICICI Prudential Credit Risk Fund - Direct Plan Bonus;14.6853;06-Feb-2019 114239;INF109K01GU4;-;ICICI Prudential Credit Risk Fund - Growth;31.9613;11-Jul-2025 114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Credit Risk Fund - Half Yearly IDCW;10.5892;16-Sep-2022 114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Credit Risk Fund - Quarterly IDCW;11.1652;11-Jul-2025 Invesco Mutual Fund 130725;INF205K01J09;INF205K01J25;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2175.8077;11-Jul-2025 130722;INF205K01I83;-;Invesco India Credit Risk Fund - Direct Plan - Growth;2159.687;11-Jul-2025 130724;INF205K01I91;INF205K01J17;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1181.8927;11-Jul-2025 130726;INF205K01I59;INF205K01I75;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);1939.119;11-Jul-2025 130721;INF205K01I34;-;Invesco India Credit Risk Fund - Regular Plan - Growth;1939.7218;11-Jul-2025 130723;INF205K01I42;INF205K01I67;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1424.5718;11-Jul-2025 Kotak Mahindra Mutual Fund 119740;INF174K01MG5;-;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;25.0144;11-Jul-2025 117716;INF174K01DY7;-;Kotak Credit Risk Fund - Growth;29.5994;11-Jul-2025 119741;INF174K01LZ7;-;Kotak Credit Risk Fund - Growth - Direct;33.3039;11-Jul-2025 117715;INF174K01EG2;INF174K01EF4;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;12.8724;11-Jul-2025 Nippon India Mutual Fund 112938;INF204K01FQ3;-;Nippon India Credit Risk Fund - Growth Plan;35.2578;11-Jul-2025 112939;INF204K01FT7;-;Nippon India Credit Risk Fund - Institutional Growth Plan;36.8051;11-Jul-2025 148262;INF204KB17P0;INF204KB18P8;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;11-Jul-2025 148264;INF204KB15P4;INF204KB16P2;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;11-Jul-2025 148263;INF204KB13Q7;INF204KB14Q5;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;11-Jul-2025 148260;INF204KB11Q1;INF204KB12Q9;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;11-Jul-2025 118780;INF204K01A74;-;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;38.8062;11-Jul-2025 132873;INF204KA1WV6;-;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;21.0106;11-Jul-2025 118781;INF204K01A82;INF204K01A90;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;13.6686;11-Jul-2025 132871;INF204KA1WT0;INF204KA1WS2;NIPPON INDIA CREDIT RISK FUND - IDCW Option;19.3398;11-Jul-2025 112941;INF204K01FR1;INF204K01FS9;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;13.0762;11-Jul-2025 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;11-Jul-2025 148258;INF204KB19P6;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;0.0000;11-Jul-2025 148259;INF204KB10Q3;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;0.0000;11-Jul-2025 SBI Mutual Fund 119792;-;INF200K01SS0;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);15.7263;11-Jul-2025 119793;INF200K01ST8;INF200K01SU6;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.0636;11-Jul-2025 119798;INF200K01SV4;-;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;49.5609;11-Jul-2025 118211;-;INF200K01QK1;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);15.1874;11-Jul-2025 102505;INF200K01685;-;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;45.8866;11-Jul-2025 102506;INF200K01693;INF200K01701;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.7446;11-Jul-2025 UTI Mutual Fund 148239;INF789F1ARG8;INF789F1ARH6;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;11-Jul-2025 148241;INF789F1ARK0;INF789F1ARL8;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;11-Jul-2025 148242;INF789F1ARF0;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;11-Jul-2025 148238;INF789F1ARI4;INF789F1ARJ2;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;11-Jul-2025 148240;INF789F1ARM6;INF789F1ARN4;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;11-Jul-2025 148245;INF789F1ARD5;INF789F1ARE3;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;11-Jul-2025 148234;INF789F1ARR5;INF789F1ARS3;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;11-Jul-2025 148236;INF789F1ARV7;INF789F1ARW5;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;11-Jul-2025 148237;INF789F1ARQ7;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;11-Jul-2025 148235;INF789F1ART1;INF789F1ARU9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;11-Jul-2025 148244;INF789F1ARX3;INF789F1ARY1;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;11-Jul-2025 148243;INF789F1ARO2;INF789F1ARP9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;11-Jul-2025 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;17.1579;11-Jul-2025 135290;INF789FB1U28;INF789FB1U36;UTI Credit Risk Fund - Direct Plan - Annual IDCW;12.2983;11-Jul-2025 136302;INF789FB1U44;INF789FB1U51;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;12.3029;11-Jul-2025 120764;INF789F01YB6;-;UTI Credit Risk Fund - Direct Plan - Growth Option;19.3846;11-Jul-2025 135418;INF789FA1W02;INF789FA1W10;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;12.3458;11-Jul-2025 131419;INF789FB1U02;INF789FB1U10;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;11.3074;11-Jul-2025 120765;INF789F01YC4;INF789F01YD2;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;13.6787;11-Jul-2025 133344;INF789FA1V60;INF789FA1V78;UTI Credit Risk Fund - Regular Plan - Annual IDCW;11.4491;11-Jul-2025 135051;INF789FA1V86;INF789FA1V94;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;11.1382;11-Jul-2025 135419;INF789FA1V45;INF789FA1V52;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;11.5105;11-Jul-2025 131418;INF789FB1T88;INF789FB1T96;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;10.3035;11-Jul-2025 117982;INF789F01RA2;INF789F01RB0;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;12.1875;11-Jul-2025 Open Ended Schemes(Debt Scheme - Dynamic Bond) 360 ONE Mutual Fund 122612;INF579M01183;-;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;22.7625;11-Jul-2025 122715;INF579M01266;-;360 ONE Dynamic Bond Fund Direct Plan Growth;24.0162;11-Jul-2025 122721;INF579M01282;INF579M01316;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;14.0059;11-Jul-2025 122717;INF579M01290;INF579M01324;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;22.1600;11-Jul-2025 122711;INF579M01191;-;360 ONE Dynamic Bond Fund Regular Plan Bonus;22.7624;11-Jul-2025 122720;INF579M01225;INF579M01258;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;21.9657;11-Jul-2025 122719;INF579M01209;INF579M01233;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;12.9864;11-Jul-2025 122712;INF579M01217;INF579M01241;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;21.9659;11-Jul-2025 Aditya Birla Sun Life Mutual Fund 119505;INF209K01N82;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;49.9978;11-Jul-2025 102767;INF209K01793;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;46.6011;11-Jul-2025 132918;INF209KA1TX3;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;13.3472;11-Jul-2025 119503;INF209K01R62;-;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;11.2406;11-Jul-2025 119502;INF209K01R88;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;11.0824;11-Jul-2025 132917;INF209KA1TV7;-;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;12.3284;11-Jul-2025 111521;INF209K01801;INF209K01DG8;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;10.7972;11-Jul-2025 102766;INF209K01819;INF209K01DH6;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;10.8278;11-Jul-2025 111848;INF209K01JW2;-;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;32.2255;11-Jul-2025 Axis Mutual Fund 120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;32.7158;11-Jul-2025 120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;12.8146;11-Jul-2025 120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;11.2576;11-Jul-2025 115068;INF846K01917;-;Axis Dynamic Bond Fund - Regular Plan - Growth Option;29.7883;11-Jul-2025 115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;11.7223;11-Jul-2025 115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;11.3085;11-Jul-2025 Bandhan Mutual Fund 108561;INF194K01QI0;INF194K01QH2;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;11.5035;11-Jul-2025 108675;INF194K01QL4;INF194K01QK6;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;11.2218;11-Jul-2025 111524;INF194K01QG4;-;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;33.9363;11-Jul-2025 122868;INF194K018R9;INF194K019R7;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;10.8354;11-Jul-2025 111523;INF194K01QO8;INF194K01QN0;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;12.9760;11-Jul-2025 131397;INF194KA1TM3;INF194KA1TN1;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;13.4855;11-Jul-2025 118415;INF194K01O13;INF194K01O05;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;11.7370;11-Jul-2025 118416;INF194K01N63;-;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;37.7274;11-Jul-2025 122618;INF194K011P8;INF194K012P6;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;11.0582;11-Jul-2025 118417;INF194K01O47;INF194K01O39;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;16.1976;11-Jul-2025 131396;INF194KA1TP6;INF194KA1TQ4;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;13.2288;11-Jul-2025 118418;INF194K01N89;INF194K01N71;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;13.4672;11-Jul-2025 Baroda BNP Paribas Mutual Fund 150179;-;INF251K01GX8;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;10.0218;11-Jul-2025 150180;INF251K01GW0;-;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;51.1217;11-Jul-2025 150181;INF251K01HD8;INF251K01HE6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.0000;28-Jun-2024 150182;INF251K01GZ3;INF251K01HA4;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;10.8825;11-Jul-2025 150183;INF251K01HB2;INF251K01HC0;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;10.8051;11-Jul-2025 150184;-;INF251K01GY6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;10.0017;11-Jul-2025 150174;-;INF251K01DX5;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;10.0100;11-Jul-2025 150173;INF251K01DW7;-;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;45.9062;11-Jul-2025 150178;INF251K01ED5;INF251K01EE3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.4357;11-Jul-2025 150176;INF251K01DZ0;INF251K01EA1;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.4351;11-Jul-2025 150177;INF251K01EB9;INF251K01EC7;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.3898;11-Jul-2025 150175;-;INF251K01DY3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;9.9911;11-Jul-2025 150172;INF251K01EF0;-;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;32.3279;11-Jul-2025 Canara Robeco Mutual Fund 118284;INF760K01EC7;-;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;32.4723;11-Jul-2025 118283;INF760K01EA1;INF760K01EB9;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);15.4130;11-Jul-2025 111962;INF760K01449;-;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;29.4302;11-Jul-2025 111963;INF760K01423;INF760K01431;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);13.8102;11-Jul-2025 DSP Mutual Fund 119239;INF740K01QG4;-;DSP Strategic Bond Fund - Direct Plan - Growth;3600.5513;11-Jul-2025 119238;INF740K01QI0;INF740K01QK6;DSP Strategic Bond Fund - Direct Plan - IDCW;2453.148;11-Jul-2025 119240;-;INF740KA1OX0;DSP Strategic Bond Fund - Direct Plan - IDCW - Daily;1049.5175;28-Apr-2023 119236;INF740K01QH2;INF740K01QJ8;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;1063.9995;11-Jul-2025 119237;INF740KA1OY8;INF740KA1OZ5;DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly;990.0000;04-May-2023 105669;INF740K01GK7;-;DSP Strategic Bond Fund - Regular Plan - Growth;3378.1739;11-Jul-2025 105668;INF740K01GO9;INF740K01GN1;DSP Strategic Bond Fund - Regular Plan - IDCW;1250.0029;11-Jul-2025 111786;-;INF740KA1PA5;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;1052.1203;11-Jul-2025 105667;INF740K01GM3;INF740K01GL5;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;1053.6842;11-Jul-2025 105878;INF740K01GQ4;INF740K01GP6;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;1039.9341;11-Jul-2025 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;11-Jul-2025 148307;INF090I01WB7;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;11-Jul-2025 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;0.0000;11-Sep-2023 147988;INF090I01TX7;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan;0.0000;11-Sep-2023 147987;INF090I01TV1;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.0000;11-Sep-2023 148309;INF090I01WA9;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;11-Jul-2025 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;0.0000;11-Sep-2023 148310;INF090I01WC5;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;11-Jul-2025 Groww Mutual Fund 145589;INF666M01EK5;-;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;1532.267;11-Jul-2025 145590;INF666M01ES8;-;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;1467.9194;11-Jul-2025 145596;-;INF666M01EL3;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1009.5356;11-Jul-2025 145595;INF666M01EO7;INF666M01EP4;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1012.1216;11-Jul-2025 145591;INF666M01EQ2;INF666M01ER0;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.1015;11-Jul-2025 145597;INF666M01EM1;INF666M01EN9;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1009.1835;11-Jul-2025 145593;-;INF666M01ET6;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1011.0307;11-Jul-2025 145598;INF666M01EW0;INF666M01EX8;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1008.4113;11-Jul-2025 145592;INF666M01EY6;INF666M01EZ3;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.7541;11-Jul-2025 145594;INF666M01EU4;INF666M01EV2;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1008.2388;11-Jul-2025 HDFC Mutual Fund 101872;INF179K01848;-;HDFC Dynamic Debt Fund - Growth Option;89.9408;11-Jul-2025 119075;INF179K01WB4;-;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;99.2948;11-Jul-2025 119072;INF179K01WC2;INF179K01WD0;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;13.9557;11-Jul-2025 101874;INF179K01855;INF179K01863;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;11.9609;11-Jul-2025 133369;INF179KA1Q95;-;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;20.9071;11-Jul-2025 133370;INF179KA1R11;-;HDFC Dynamic Debt Fund - Normal IDCW Option;19.2687;11-Jul-2025 119073;INF179K01WE8;INF179K01WF5;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;14.1232;11-Jul-2025 101873;INF179K01871;INF179K01889;HDFC Dynamic Debt Fund - Quarterly IDCW Option;12.6811;11-Jul-2025 119074;INF179K01WG3;INF179K01WH1;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;15.2822;11-Jul-2025 101875;INF179K01921;INF179K01939;HDFC Dynamic Debt Fund - Yearly IDCW Option;13.7416;11-Jul-2025 HSBC Mutual Fund 151088;INF917K01VN4;INF917K01VM6;HSBC Dynamic Bond Fund - Direct Annual IDCW;11.289;11-Jul-2025 151087;INF917K01HA0;-;HSBC Dynamic Bond Fund - Direct Growth;32.233;11-Jul-2025 151086;INF917K01GZ9;INF917K01GY2;HSBC Dynamic Bond Fund - Direct Monthly IDCW;12.6107;11-Jul-2025 151089;INF917K01VP9;INF917K01VO2;HSBC Dynamic Bond Fund - Regular Annual IDCW;10.6304;11-Jul-2025 151084;INF677K01916;-;HSBC Dynamic Bond Fund - Regular Growth;29.7512;11-Jul-2025 151085;INF677K01924;INF677K01932;HSBC Dynamic Bond Fund - Regular Monthly IDCW;10.5817;11-Jul-2025 ICICI Prudential Mutual Fund 113218;INF109K01GO7;INF109K01GP4;ICICI Prudential All Seasons Bond Fund - Annual IDCW;11.7604;11-Jul-2025 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;11.7929;11-Jul-2025 120603;INF109K016E5;-;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;40.1762;11-Jul-2025 120600;INF109K014E0;INF109K015E7;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;26.0715;11-Jul-2025 120602;INF109K017E3;INF109K018E1;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;11.9355;11-Jul-2025 120604;INF109K019E9;INF109K010F5;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;10.5715;11-Jul-2025 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;37.1855;11-Jul-2025 112097;INF109K01GK5;INF109K01GL3;ICICI Prudential All Seasons Bond Fund - IDCW;23.1240;11-Jul-2025 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;11.6539;11-Jul-2025 101351;INF109K01FD2;INF109K01704;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;10.9859;11-Jul-2025 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 ITI Mutual Fund 149030;INF00XX01BK7;INF00XX01BG5;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;13.1633;11-Jul-2025 149029;INF00XX01BC4;-;ITI Dynamic Bond Fund - Direct Plan - Growth Option;13.1634;11-Jul-2025 149028;INF00XX01BJ9;INF00XX01BF7;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.9398;11-Jul-2025 149023;INF00XX01BH3;INF00XX01BD2;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;10.1082;11-Jul-2025 149025;INF00XX01BI1;INF00XX01BE0;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;13.1878;11-Jul-2025 149027;INF00XX01BB6;INF00XX01AX2;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;12.6178;11-Jul-2025 149021;INF00XX01AT0;-;ITI Dynamic Bond Fund - Regular Plan - Growth Option;12.6175;11-Jul-2025 149026;INF00XX01BA8;INF00XX01AW4;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;12.6201;11-Jul-2025 149022;INF00XX01AY0;INF00XX01AU8;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;9.9691;11-Jul-2025 149024;INF00XX01AZ7;INF00XX01AV6;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;12.6195;11-Jul-2025 JM Financial Mutual Fund 120432;-;INF192K01CZ8;JM Dynamic Bond Fund (Direct) - Daily IDCW;10.1095;11-Jul-2025 120434;INF192K01DB7;INF192K01DC5;JM Dynamic Bond Fund (Direct) - IDCW;44.9298;11-Jul-2025 133414;INF192K01IL5;INF192K01IM3;JM Dynamic Bond Fund (Direct) - Monthly IDCW;45.2756;11-Jul-2025 120433;-;INF192K01DA9;JM Dynamic Bond Fund (Direct) - Weekly IDCW;10.5051;11-Jul-2025 122323;INF192K01EX9;-;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;40.0725;27-Jan-2025 105639;-;INF192K01668;JM Dynamic Bond Fund (Regular) - Daily IDCW;10.055;11-Jul-2025 101806;INF192K01700;-;JM Dynamic Bond Fund (Regular) - Growth Option;41.8874;11-Jul-2025 133389;INF192K01IN1;-;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;40.4031;27-Jan-2025 101805;INF192K01684;INF192K01692;JM Dynamic Bond Fund (Regular) - IDCW;42.0188;11-Jul-2025 133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Bond Fund (Regular) - Monthly IDCW;42.2182;11-Jul-2025 105637;-;INF192K01676;JM Dynamic Bond Fund (Regular) - Weekly IDCW;10.4919;11-Jul-2025 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;42.4963;27-Jan-2025 120435;INF192K01DD3;-;JM Dynamic Bond Fund - (Direct) - Growth Option;44.6897;11-Jul-2025 133388;INF192K01IP6;-;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;42.9228;27-Jan-2025 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;14.4061;11-Jul-2025 119755;INF174K01JU2;-;Kotak Dynamic Bond Fund - Growth - Direct;41.0483;11-Jul-2025 117998;INF174K01IY6;INF174K01IZ3;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;14.1737;11-Jul-2025 108511;INF174K01FA2;-;Kotak Dynamic Bond Fund Regular Plan Growth;37.6214;11-Jul-2025 Mahindra Manulife Mutual Fund 144403;INF174V01580;-;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;15.5283;11-Jul-2025 144406;INF174V01606;INF174V01598;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;12.5242;11-Jul-2025 144404;INF174V01622;INF174V01614;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;11.3504;11-Jul-2025 144401;INF174V01531;-;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;14.3745;11-Jul-2025 144405;INF174V01556;INF174V01549;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;11.4384;11-Jul-2025 144402;INF174V01572;INF174V01564;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;10.3376;11-Jul-2025 Mirae Asset Mutual Fund 140769;INF769K01DR8;-;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;17.7536;11-Jul-2025 140770;INF769K01DS6;INF769K01DT4;Mirae Asset Dynamic Bond Fund Direct IDCW;17.7385;11-Jul-2025 140772;INF769K01DP2;INF769K01DQ0;Mirae Asset Dynamic Bond Fund Regular IDCW;16.2355;11-Jul-2025 140771;INF769K01DO5;-;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;16.2351;11-Jul-2025 Nippon India Mutual Fund 118750;INF204K01A33;INF204K01A41;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;29.1766;11-Jul-2025 118749;INF204K01A58;INF204K01A66;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;10.4324;11-Jul-2025 118747;INF204K01A25;-;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;40.3841;11-Jul-2025 102851;INF204K01FJ8;INF204K01FK6;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;25.3167;11-Jul-2025 117974;INF204K01XB8;INF204K01XC6;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;10.3345;11-Jul-2025 102849;INF204K01FI0;-;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;37.6388;11-Jul-2025 PGIM India Mutual Fund 120084;INF663L01AD7;-;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;3003.7929;11-Jul-2025 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;1198.808;11-Jul-2025 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;1082.3307;11-Jul-2025 116485;INF663L01484;-;PGIM India Dynamic Bond Fund - Growth Option;2643.2967;11-Jul-2025 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;21.9281;11-Jul-2025 134493;INF082J01184;INF082J01192;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;10.4944;11-Jul-2025 141061;INF082J01218;-;Quantum Dynamic Bond Fund - Regular Plan Growth Option;21.5796;11-Jul-2025 141060;INF082J01226;INF082J01234;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;10.5570;11-Jul-2025 SBI Mutual Fund 119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;39.1636;11-Jul-2025 119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.8753;11-Jul-2025 102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;35.7899;11-Jul-2025 102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.7630;11-Jul-2025 Tata Mutual Fund 119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth Option;38.2366;23-Sep-2022 101909;INF277K01360;-;Tata Dynamic Bond Fund- Regular Plan - Growth Option;34.9217;23-Sep-2022 101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option;20.1116;23-Sep-2022 119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond- Direct Plan - Payout of IDCW Option;22.6907;23-Sep-2022 Union Mutual Fund 119311;INF582M01799;-;Union Dynamic Bond Fund - Direct Plan - Growth Option;24.7132;11-Jul-2025 119310;INF582M01815;INF582M01807;Union Dynamic Bond Fund - Direct Plan - IDCW Option;16.5537;11-Jul-2025 116555;INF582M01336;-;Union Dynamic Bond Fund - Growth Option;23.3970;11-Jul-2025 116556;INF582M01351;INF582M01344;Union Dynamic Bond Fund - IDCW Option;15.5988;11-Jul-2025 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;14.6704;11-Jul-2025 133180;INF789FA1S81;INF789FA1S99;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;17.007;11-Jul-2025 120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Direct Plan - Growth Option;33.8887;11-Jul-2025 134788;INF789FA1S40;INF789FA1S57;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;16.6815;11-Jul-2025 120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;26.0788;11-Jul-2025 133852;INF789FA1S08;INF789FA1S16;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;13.6692;11-Jul-2025 135336;INF789FA1S24;INF789FA1S32;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;16.5213;11-Jul-2025 113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Regular Plan - Growth Option;31.1699;11-Jul-2025 139181;INF789FA1R82;INF789FA1R90;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;15.3597;11-Jul-2025 113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;16.9717;11-Jul-2025 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;101.1127;11-Jul-2025 122648;INF209K01UY5;-;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;101.2866;11-Jul-2025 122646;INF209K01UX7;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;359.4513;11-Jul-2025 122643;-;INF209KA1LN1;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;101.2235;11-Jul-2025 122647;-;INF209K01MH7;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;101.2688;11-Jul-2025 122644;INF209K01MG9;-;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;349.7355;11-Jul-2025 122649;-;INF209K01MI5;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;101.3468;11-Jul-2025 122650;INF209K01MF1;-;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;505.8461;11-Jul-2025 Axis Mutual Fund 149055;INF846K016A1;INF846K015A3;Axis Floater Fund - Direct Plan - Annual IDCW;1299.2992;11-Jul-2025 149050;-;INF846K011B0;Axis Floater Fund - Direct Plan - Daily IDCW;1005.7428;11-Jul-2025 149049;INF846K014A6;-;Axis Floater Fund - Direct Plan - Growth;1329.2228;11-Jul-2025 149051;INF846K018A7;INF846K017A9;Axis Floater Fund - Direct Plan - Monthly IDCW;1014.3041;11-Jul-2025 149052;INF846K019A5;INF846K010B2;Axis Floater Fund - Direct Plan - Quarterly IDCW;1265.4708;11-Jul-2025 149047;INF846K014B4;INF846K013B6;Axis Floater Fund - Regular Plan - Annual IDCW;1281.8972;11-Jul-2025 149054;-;INF846K019B3;Axis Floater Fund - Regular Plan - Daily IDCW;1018.5178;11-Jul-2025 149048;INF846K012B8;-;Axis Floater Fund - Regular Plan - Growth;1309.8383;11-Jul-2025 149053;INF846K016B9;INF846K015B1;Axis Floater Fund - Regular Plan - Monthly IDCW;1015.8646;11-Jul-2025 149046;INF846K018B5;INF846K017B7;Axis Floater Fund - Regular Plan - Quarterly IDCW;1248.3166;11-Jul-2025 Bandhan Mutual Fund 148714;-;INF194KB1BB3;BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW;10.1331;11-Jul-2025 148711;INF194KB1BA5;-;BANDHAN FLOATER FUND - DIRECT PLAN GROWTH;13.2551;11-Jul-2025 148713;INF194KB1BD9;INF194KB1BE7;BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW;10.1718;11-Jul-2025 148715;INF194KB1BH0;INF194KB1BI8;BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW;12.9764;11-Jul-2025 148712;INF194KB1BF4;INF194KB1BG2;BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW;10.3543;11-Jul-2025 148716;-;INF194KB1BC1;BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW;10.1350;11-Jul-2025 148718;INF194KB1AY7;INF194KB1AZ4;BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW;10.4628;11-Jul-2025 148710;-;INF194KB1AQ3;BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW;10.1331;11-Jul-2025 148705;INF194KB1AP5;-;BANDHAN FLOATER FUND - REGULAR PLAN GROWTH;12.9744;11-Jul-2025 148707;INF194KB1AS9;INF194KB1AT7;BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW;10.1691;11-Jul-2025 148709;INF194KB1AW1;INF194KB1AX9;BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW;12.9758;11-Jul-2025 148706;INF194KB1AU5;INF194KB1AV3;BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW;10.3196;11-Jul-2025 148708;-;INF194KB1AR1;BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW;10.1338;11-Jul-2025 148717;INF194KB1BJ6;INF194KB1BK4;BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW;10.4878;11-Jul-2025 DSP Mutual Fund 148771;INF740KA1PV1;-;DSP Floater Fund - Direct Plan - Growth;13.4351;11-Jul-2025 148769;INF740KA1PW9;INF740KA1PX7;DSP Floater Fund - Direct Plan - IDCW;13.4351;11-Jul-2025 148768;INF740KA1PS7;-;DSP Floater Fund - Regular Plan - Growth;13.2767;11-Jul-2025 148770;INF740KA1PT5;INF740KA1PU3;DSP Floater Fund - Regular Plan - IDCW;13.2767;11-Jul-2025 Franklin Templeton Mutual Fund 118508;INF090I01LK1;-;Franklin India Floating Rate Fund - Direct - Growth;44.8704;11-Jul-2025 118507;INF090I01LL9;-;Franklin India Floating Rate Fund - Direct - IDCW ;10.2317;11-Jul-2025 101048;INF090I01LM7;-;Franklin India Floating Rate Fund - Growth Plan;41.0962;11-Jul-2025 101044;INF090I01LN5;-;Franklin India Floating Rate Fund - IDCW ;10.3337;11-Jul-2025 HDFC Mutual Fund 106838;-;INF179K01699;HDFC Floating Rate Debt Fund - Daily IDCW Option;10.0809;11-Jul-2025 118959;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;10.0809;11-Jul-2025 118961;INF179K01VQ4;-;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;51.2713;11-Jul-2025 118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;10.176;11-Jul-2025 118962;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;10.045;11-Jul-2025 106841;INF179K01707;-;HDFC Floating Rate Debt Fund - Growth Option;50.259;11-Jul-2025 106839;INF179K01715;INF179K01723;HDFC Floating Rate Debt Fund - Monthly IDCW Option;10.1828;11-Jul-2025 106840;INF179K01731;INF179K01749;HDFC Floating Rate Debt Fund - Weekly IDCW Option;10.0447;11-Jul-2025 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;102.1190;11-Jul-2025 120423;-;INF109K01P24;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;102.1190;11-Jul-2025 120427;INF109K01P40;-;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW;101.9935;16-Sep-2022 120425;INF109K01P57;-;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;465.7812;11-Jul-2025 120426;INF109K01P65;INF109K01P32;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;199.1373;11-Jul-2025 122607;INF109K018Z6;INF109K017Z8;ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW;102.6565;16-Sep-2022 125216;INF109KA1012;INF109K019Z4;ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW;108.6397;16-Sep-2022 120424;INF109K01P73;INF109K01P81;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;102.3340;11-Jul-2025 101803;INF109K01AZ6;-;ICICI Prudential Floating Interest Fund - Fortnightly IDCW;101.9908;16-Sep-2022 101802;INF109K01AX1;-;ICICI Prudential Floating Interest Fund - Growth;426.4226;11-Jul-2025 115510;INF109K01WQ9;INF109K01WP1;ICICI Prudential Floating Interest Fund - IDCW Others;188.2343;11-Jul-2025 122606;INF109KA1038;INF109KA1020;ICICI Prudential Floating Interest Fund - Monthly IDCW;103.1015;16-Sep-2022 122891;INF109KA1053;INF109KA1046;ICICI Prudential Floating Interest Fund - Quarterly IDCW;107.1895;16-Sep-2022 111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Interest Fund - Weekly IDCW;102.3267;11-Jul-2025 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 Kotak Mahindra Mutual Fund 147269;INF174KA1EC0;-;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;1557.6529;11-Jul-2025 147267;-;INF174KA1EF3;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;1356.953;11-Jul-2025 147266;INF174KA1DY6;-;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;1521.5381;11-Jul-2025 147265;-;INF174KA1EB2;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;1356.016;11-Jul-2025 Nippon India Mutual Fund 118660;INF204K01D14;INF204K01E13;NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option;10.4558;11-Jul-2025 118656;INF204K01E05;-;Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option;47.8819;11-Jul-2025 102676;-;INF204K01CI7;NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option;10.4433;11-Jul-2025 118654;-;INF204K01D71;NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option;10.4654;11-Jul-2025 124590;INF204KA1DU8;INF204KA1DV6;NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option;21.3627;11-Jul-2025 118655;INF204K01D89;INF204K01D97;NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option;11.3603;11-Jul-2025 118661;INF204K01C98;INF204K01D06;NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option;10.8992;11-Jul-2025 102673;INF204K01CG1;-;Nippon India Floater Fund - Growth Plan-Growth Option;45.5043;11-Jul-2025 124589;INF204KA1DS2;INF204KA1DT0;NIPPON INDIA FLOATER FUND - IDCW Option;20.5462;11-Jul-2025 102675;INF204K01CH9;INF204K01CK3;NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option;11.1590;11-Jul-2025 112942;INF204K01HK2;INF204K01HL0;NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option;11.0032;11-Jul-2025 102677;INF204K01OQ5;INF204K01CJ5;NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option;10.4520;11-Jul-2025 SBI Mutual Fund 148550;INF200KA1R64;-;SBI Floating Rate Debt Fund - Direct Plan - Growth;13.4951;11-Jul-2025 148551;INF200KA1R72;INF200KA1R80;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);13.4943;11-Jul-2025 148549;INF200KA1R98;INF200KA1S06;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);13.4953;11-Jul-2025 148543;INF200KA1R15;-;SBI Floating Rate Debt Fund - Regular Plan - Growth;13.3717;11-Jul-2025 148544;INF200KA1R23;INF200KA1R31;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);13.3752;11-Jul-2025 148546;INF200KA1R49;INF200KA1R56;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);13.3727;11-Jul-2025 Tata Mutual Fund 149007;INF277KA1026;-;Tata Floating Rate Fund -Direct Plan-Growth;13.0818;11-Jul-2025 149037;-;INF277KA1075;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;13.0818;11-Jul-2025 149000;INF277KA1042;-;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;13.0818;11-Jul-2025 149033;-;INF277KA1067;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;13.0818;11-Jul-2025 149002;INF277KA1034;-;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;13.0818;11-Jul-2025 149034;-;INF277KA1083;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;13.0818;11-Jul-2025 149001;INF277KA1059;-;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;13.0818;11-Jul-2025 149003;INF277KA1091;-;Tata Floating Rate Fund-Regular Plan-Growth;12.8551;11-Jul-2025 149035;-;INF277KA1141;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;12.8551;11-Jul-2025 149004;INF277KA1117;-;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;12.8551;11-Jul-2025 149036;-;INF277KA1133;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;12.8551;11-Jul-2025 149006;INF277KA1109;-;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;12.8551;11-Jul-2025 149038;-;INF277KA1158;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;12.8551;11-Jul-2025 149005;INF277KA1125;-;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;12.8551;11-Jul-2025 UTI Mutual Fund 145295;INF789F1ACX5;-;UTI - Floater Fund - Direct Plan - Growth Option;1573.4897;11-Jul-2025 145287;INF789F1ACO4;-;UTI - Floater Fund - Regular Plan - Growth Option;1503.8611;11-Jul-2025 145293;INF789F1ADA1;INF789F1ADB9;UTI Floater Fund - Direct Plan - Annual IDCW;1440.4029;11-Jul-2025 145291;INF789F1ADE3;INF789F1ADF0;UTI Floater Fund - Direct Plan - Flexi IDCW;1482.347;11-Jul-2025 145296;INF789F1ADC7;INF789F1ADD5;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;1434.2399;11-Jul-2025 145290;INF789F1ACY3;INF789F1ACZ0;UTI Floater Fund - Direct Plan - Quarterly IDCW;1364.3168;11-Jul-2025 145289;INF789F1ACR7;INF789F1ACS5;UTI Floater Fund - Regular Plan - Annual IDCW;1428.2035;11-Jul-2025 145292;INF789F1ACV9;INF789F1ACW7;UTI Floater Fund - Regular Plan - Flexi IDCW;1374.7951;11-Jul-2025 145288;INF789F1ACT3;INF789F1ACU1;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;1328.1394;11-Jul-2025 145294;INF789F1ACP1;INF789F1ACQ9;UTI Floater Fund - Regular Plan - Quarterly IDCW;1242.5902;11-Jul-2025 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;12.0701;11-Jul-2025 100057;INF209K01AF6;INF209K01DP9;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;11.32;11-Jul-2025 100058;INF209K01AC3;INF209K01AD1;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;81.222;11-Jul-2025 119605;INF209K01XP7;-;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;87.2779;11-Jul-2025 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;27.3724;11-Jul-2025 120448;INF846K01DF9;INF846K01DE2;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;12.3093;11-Jul-2025 120449;INF846K01DG7;INF846K01DH5;Axis Gilt Fund - Direct Plan - Regular IDCW;10.0490;11-Jul-2025 116471;INF846K01AX8;-;Axis Gilt Fund - Regular Plan - Growth Option;25.6909;11-Jul-2025 116472;INF846K01AZ3;INF846K01BB2;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;11.8285;11-Jul-2025 116470;INF846K01CK1;INF846K01CL9;Axis Gilt Fund - Regular Plan - Regular IDCW;10.0464;11-Jul-2025 Bajaj Finserv Mutual Fund 153206;INF0QA701AP9;-;Bajaj Finserv Gilt Fund - Direct - Growth;1044.4798;11-Jul-2025 153207;INF0QA701AQ7;INF0QA701AR5;Bajaj Finserv Gilt Fund - Direct - IDCW;1044.4798;11-Jul-2025 153211;INF0QA701AM6;-;Bajaj Finserv Gilt Fund - Regular - Growth;1041.0953;11-Jul-2025 153209;INF0QA701AN4;INF0QA701AO2;Bajaj Finserv Gilt Fund - Regular - IDCW;1041.0953;11-Jul-2025 Bandhan Mutual Fund 108558;INF194K01EB1;INF194K01EA3;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;11.2667;11-Jul-2025 108559;INF194K01EE5;INF194K01ED7;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;11.1717;11-Jul-2025 108557;INF194K01EH8;INF194K01EG0;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;11.7960;11-Jul-2025 131395;INF194KA1RW6;INF194KA1RX4;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;16.5696;11-Jul-2025 111525;INF194K01DZ2;-;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;35.2740;11-Jul-2025 111527;INF194K01EK2;INF194K01EJ4;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;13.2931;11-Jul-2025 118467;INF194K01Q78;INF194K01Q60;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;12.2534;11-Jul-2025 118464;INF194K01Q29;-;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;38.1374;11-Jul-2025 118465;INF194K01Q45;INF194K01Q37;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;12.2311;11-Jul-2025 118463;INF194K01R36;INF194K01R28;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;14.7049;11-Jul-2025 131394;INF194KA1RZ9;INF194KA1SA0;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;18.0518;11-Jul-2025 118466;INF194K01R02;INF194K01Q94;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;11.4910;11-Jul-2025 Baroda BNP Paribas Mutual Fund 119341;INF955L01AD7;-;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;47.2425;11-Jul-2025 119340;INF955L01AB1;INF955L01AC9;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;34.6808;11-Jul-2025 101187;INF955L01450;-;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;43.0522;11-Jul-2025 101188;INF955L01435;INF955L01443;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;25.5536;11-Jul-2025 Canara Robeco Mutual Fund 118299;INF760K01FC4;-;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;81.5077;11-Jul-2025 118298;INF760K01FA8;INF760K01FB6;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);16.6669;11-Jul-2025 100597;INF760K01AE1;-;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;75.6740;11-Jul-2025 100596;INF760K01AB7;INF760K01AC5;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);15.2911;11-Jul-2025 DSP Mutual Fund 119099;INF740K01NF3;-;DSP Gilt Fund - Direct Plan - Growth;102.4245;11-Jul-2025 119101;INF740K01NG1;INF740K01NI7;DSP Gilt Fund - Direct Plan - IDCW;12.6017;11-Jul-2025 119100;INF740K01NE6;INF740K01NH9;DSP Gilt Fund - Direct Plan - IDCW - Monthly;10.7156;11-Jul-2025 100084;INF740K01615;-;DSP Gilt Fund - Regular Plan - Growth;96.1124;11-Jul-2025 100085;INF740K01607;INF740K01AD5;DSP Gilt Fund - Regular Plan - IDCW;12.4702;11-Jul-2025 100086;INF740K01623;INF740K01AE3;DSP Gilt Fund - Regular Plan - IDCW - Monthly;10.6514;11-Jul-2025 Edelweiss Mutual Fund 140309;INF843K01HB6;INF843K01HA8;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;26.2267;11-Jul-2025 140298;INF843K01GS2;-;Edelweiss Government Securities Fund - Direct Plan - Growth Option;26.2207;11-Jul-2025 140302;INF843K01GU8;INF843K01GV6;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;26.1165;11-Jul-2025 140306;INF843K01GX2;-;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;23.9651;11-Jul-2025 140308;INF843K01GZ7;INF843K01GY0;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;16.4294;11-Jul-2025 140304;INF843K01GW4;-;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;14.8875;11-Jul-2025 140310;INF843K01HL5;INF843K01HK7;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;24.6522;11-Jul-2025 140297;INF843K01HC4;-;Edelweiss Government Securities Fund - Regular Plan - Growth Option;24.6409;11-Jul-2025 140301;INF843K01HE0;INF843K01HF7;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;24.6575;11-Jul-2025 140305;INF843K01HH3;-;Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option;21.0578;18-Dec-2023 140307;INF843K01HJ9;INF843K01HI1;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;10.3819;11-Jul-2025 140303;INF843K01HG5;-;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;10.2617;11-Jul-2025 Franklin Templeton Mutual Fund 118498;INF090I01HS2;-;Franklin India Government Securities Fund - Direct - Growth;64.4617;11-Jul-2025 118497;INF090I01HQ6;INF090I01HR4;Franklin India Government Securities Fund - Direct - IDCW ;12.0392;11-Jul-2025 100493;INF090I01CU9;-;Franklin India Government Securities Fund - Growth;58.8231;11-Jul-2025 100494;INF090I01CS3;INF090I01CT1;Franklin India Government Securities Fund - IDCW ;10.7706;11-Jul-2025 Groww Mutual Fund 153477;INF666M01KK2;-;Groww Gilt Fund - Direct - Growth;9.9239;11-Jul-2025 153502;INF666M01KL0;INF666M01KM8;Groww Gilt Fund - Direct - IDCW;9.9235;11-Jul-2025 153503;INF666M01KN6;-;Groww Gilt Fund - Regular - Growth;9.9065;11-Jul-2025 153504;INF666M01KO4;INF666M01KP1;Groww Gilt Fund - Regular - IDCW;9.9068;11-Jul-2025 HDFC Mutual Fund 119116;INF179K01VS0;-;HDFC Gilt Fund - Growth Option - Direct Plan;58.6495;11-Jul-2025 101083;INF179K01756;-;HDFC Gilt Fund - Growth Plan;55.7093;11-Jul-2025 119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund - IDCW Option - Direct Plan;13.0505;11-Jul-2025 101084;INF179K01772;INF179K01764;HDFC Gilt Fund - IDCW Plan;12.2376;11-Jul-2025 HSBC Mutual Fund 151014;INF917K01FI7;-;HSBC Gilt Fund - Direct Growth;75.9882;11-Jul-2025 151015;INF917K01FK3;INF917K01FJ5;HSBC Gilt Fund - Direct Quarterly IDCW;12.6518;11-Jul-2025 151013;INF917K01BP1;-;HSBC Gilt Fund - Regular Growth;66.2466;11-Jul-2025 151012;INF917K01BN6;INF917K01BO4;HSBC Gilt Fund - Regular Quarterly IDCW;10.9341;11-Jul-2025 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;111.6513;11-Jul-2025 120589;INF109K016C9;INF109K017C7;ICICI Prudential Gilt Fund - Direct Plan - IDCW;18.8485;11-Jul-2025 130955;INF109KA1H02;-;ICICI Prudential Gilt Fund - Direct Plan Bonus;18.0717;24-Apr-2020 100369;INF109K01JR4;-;ICICI Prudential Gilt Fund - Growth;103.6226;11-Jul-2025 100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund - IDCW;17.8664;11-Jul-2025 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 Invesco Mutual Fund 107476;INF205K01SJ8;INF205K01SK6;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);1209.2394;11-Jul-2025 120520;INF205K01SN0;-;Invesco India Gilt Fund - Direct Plan - Growth;3148.5164;11-Jul-2025 120519;INF205K01SL4;INF205K01SM2;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1223.4112;11-Jul-2025 120521;-;INF205K01SO8;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);2456.924;11-Jul-2025 120522;INF205K01SP5;INF205K01SQ3;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1090.7641;11-Jul-2025 107477;INF205K01SR1;-;Invesco India Gilt Fund - Growth;2846.3001;11-Jul-2025 107471;-;INF205K01SS9;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);1603.2451;11-Jul-2025 107472;INF205K01ST7;INF205K01SU5;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);1297.7081;11-Jul-2025 Kotak Mahindra Mutual Fund 100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;98.5049;11-Jul-2025 119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;111.9509;11-Jul-2025 100280;INF174K01FM7;-;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;12.0116;11-Jul-2025 100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;96.2836;11-Jul-2025 119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;109.302;11-Jul-2025 100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;18.8141;11-Jul-2025 119758;INF174K01KF1;-;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;24.3749;11-Jul-2025 LIC Mutual Fund 120282;INF767K01EZ3;-;LIC MF Gilt Fund-Direct Plan-Growth;65.8521;11-Jul-2025 120283;INF767K01EY6;INF767K01FA3;LIC MF Gilt Fund-Direct Plan-IDCW;18.974;11-Jul-2025 100319;INF767K01733;-;LIC MF Gilt Fund-PF Plan-Growth;34.5121;11-Jul-2025 100318;INF767K01717;INF767K01725;LIC MF Gilt Fund-PF Plan-IDCW;22.3329;11-Jul-2025 100317;INF767K01709;-;LIC MF Gilt Fund-Regular Plan-Growth;59.7546;11-Jul-2025 100316;INF767K01683;INF767K01691;LIC MF Gilt Fund-Regular Plan-IDCW;17.2243;11-Jul-2025 Nippon India Mutual Fund 118670;INF204K01XQ6;INF204K01XR4;NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option;11.5460;11-Jul-2025 118669;INF204K01E70;-;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;42.9463;11-Jul-2025 118673;INF204K01E88;-;Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option;43.1742;11-Jul-2025 118672;INF204K01XP8;-;Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option;43.0579;11-Jul-2025 109717;INF204K01BX8;-;Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option;38.7912;11-Jul-2025 109723;INF204K01BV2;INF204K01BW0;NIPPON INDIA GILT FUND - MONTHLY IDCW Option;10.5893;11-Jul-2025 109720;INF204K01BU4;-;Nippon India Gilt Fund -Growth Plan - Growth Option;38.1820;11-Jul-2025 109716;INF204K01CA4;-;Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option;32.0178;11-Jul-2025 109721;INF204K01CB2;-;Nippon India Gilt Fund -P F Option-Defined Maturity Date Option;38.1820;11-Jul-2025 133265;INF204KA1YV2;-;Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option;24.0652;11-Jul-2025 133264;INF204KA1YU4;-;Nippon India Gilt Fund- Growth Plan- Bonus Option;13.0522;02-Jul-2018 109718;INF204K01CD8;-;Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;23.0785;31-Jul-2017 109724;INF204K01CC0;-;Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option;38.1820;11-Jul-2025 118674;-;INF204K01E62;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;23.3058;11-Jul-2025 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;32.8598;11-Jul-2025 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;14.6543;11-Jul-2025 138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;30.3594;11-Jul-2025 138475;INF223J01VL3;-;PGIM India Gilt Fund - Half Yearly Bonus;12.6178;05-Jul-2018 138467;INF223J01AO1;INF223J01AP8;PGIM India Gilt Fund - Quarterly Dividend;13.8312;11-Jul-2025 quant Mutual Fund 151228;INF966L01BF7;-;quant Gilt Fund - Growth Option - Direct Plan;12.0068;11-Jul-2025 151230;INF966L01BI1;-;quant Gilt Fund - Growth Option - Regular Plan;11.7324;11-Jul-2025 151229;INF966L01BG5;INF966L01BH3;quant Gilt Fund - IDCW Option - Direct Plan;12.0045;11-Jul-2025 151231;INF966L01BJ9;INF966L01BK7;quant Gilt Fund - IDCW Option - Regular Plan;11.7409;11-Jul-2025 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;39.7397;11-Jul-2025 101932;INF200K01AK5;-;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;42.5330;11-Jul-2025 119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;70.1751;11-Jul-2025 119706;INF200K01SF7;INF200K01SG5;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.3969;11-Jul-2025 101950;INF200K01AC2;INF200K01AD0;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);20.4694;11-Jul-2025 101951;INF200K01AF5;INF200K01AG3;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);20.7137;11-Jul-2025 101952;INF200K01AI9;INF200K01AJ7;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);20.0835;11-Jul-2025 101935;INF200K01AL3;INF200K01AM1;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular);18.4017;06-Oct-2023 101001;INF200K01982;-;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;66.2532;11-Jul-2025 100999;INF200K01990;INF200K01AA6;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.3727;11-Jul-2025 Tata Mutual Fund 102046;-;-;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;34.1747;28-Feb-2025 101945;-;-;Tata Gilt Retirement Plan- 28/2/25 Growth Option;34.2334;28-Feb-2025 119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;24.8783;11-Jul-2025 101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;21.8747;11-Jul-2025 101042;INF277K01519;-;Tata Gilt Securities Fund -Regular Plan- Growth Option;78.9100;11-Jul-2025 119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth Option;88.3636;11-Jul-2025 Union Mutual Fund 150408;INF582M01IA6;INF582M01IB4;Union Gilt Fund - Direct Plan - Annual IDCW Option;12.4160;11-Jul-2025 150407;INF582M01HW2;-;Union Gilt Fund - Direct Plan - Growth Option;12.4160;11-Jul-2025 150456;INF582M01HX0;INF582M01HY8;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;12.4160;11-Jul-2025 150406;INF582M01IH1;INF582M01II9;Union Gilt Fund - Regular Plan - Annual IDCW Option;12.2360;11-Jul-2025 150405;INF582M01ID0;-;Union Gilt Fund - Regular Plan - Growth Option;12.2360;11-Jul-2025 150457;INF582M01IE8;INF582M01IF5;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;12.2360;11-Jul-2025 UTI Mutual Fund 120792;INF789F01TL5;-;UTI - GILT FUND - Direct Plan - Growth Option;65.3886;11-Jul-2025 102512;INF789F01PT6;-;UTI - GILT FUND - Discontinued PF Plan - Growth Option;46.9569;11-Jul-2025 102514;INF789F01PU4;-;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;46.983;11-Jul-2025 102510;INF789F01661;-;UTI - GILT FUND - Regular Plan - Growth Option;63.1538;11-Jul-2025 102511;INF789F01PR0;INF789F01PS8;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;25.8452;11-Jul-2025 120791;INF789F01TJ9;INF789F01TK7;UTI Gilt Fund - Direct Plan - IDCW;30.5061;11-Jul-2025 102509;INF789F01646;INF789F01653;UTI Gilt Fund - Regular Plan - IDCW;38.1062;11-Jul-2025 Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) Bandhan Mutual Fund 108646;INF194K01FF9;INF194K01FE2;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;11.5439;11-Jul-2025 108753;INF194K01FA0;-;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;46.1330;11-Jul-2025 111343;INF194K01FI3;INF194K01FH5;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;10.2973;11-Jul-2025 108644;INF194K01FC6;INF194K01FB8;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;10.3563;11-Jul-2025 131391;INF194KA1SI3;INF194KA1SJ1;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;16.5145;11-Jul-2025 118387;INF194K01P38;-;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;46.9066;11-Jul-2025 118390;INF194K01P53;INF194K01P46;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;10.3979;11-Jul-2025 131390;INF194KA1SL7;INF194KA1SM5;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;13.9725;11-Jul-2025 118388;INF194K01P87;INF194K01P79;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;11.8391;11-Jul-2025 118389;-;INF194K01Q03;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;17.9218;11-Jul-2025 DSP Mutual Fund 131301;INF740K019I5;-;DSP 10Y G-Sec Fund - Direct Plan - Growth;22.534;11-Jul-2025 131304;INF740K010J2;INF740K011J0;DSP 10Y G-Sec Fund - Direct Plan - IDCW;10.9029;11-Jul-2025 131303;INF740K012J8;INF740K013J6;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;10.5745;11-Jul-2025 131302;INF740K014J4;INF740K015J1;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;10.9366;11-Jul-2025 131297;INF740K012I0;-;DSP 10Y G-Sec Fund - Regular Plan - Growth;21.9941;11-Jul-2025 131298;INF740K013I8;INF740K014I6;DSP 10Y G-Sec Fund - Regular Plan - IDCW;10.6949;11-Jul-2025 131299;INF740K015I3;INF740K016I1;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;10.7352;11-Jul-2025 131300;INF740K017I9;INF740K018I7;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;10.9926;11-Jul-2025 ICICI Prudential Mutual Fund 131059;INF109KA1N87;INF109KA1O29;ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW;10.4889;16-Sep-2022 131056;INF109KA1O78;INF109KA1P10;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW;10.6928;16-Sep-2022 131061;INF109KA1O37;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;25.4968;11-Jul-2025 131055;INF109KA1O60;INF109KA1P02;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW;10.6790;16-Sep-2022 131053;INF109KA1O45;INF109KA1O86;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;11.3870;16-Sep-2022 131054;INF109KA1O52;INF109KA1O94;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;11.6241;11-Jul-2025 131051;INF109KA1N46;-;ICICI Prudential Constant Maturity Gilt Fund - Growth;24.9397;11-Jul-2025 131058;INF109KA1N79;INF109KA1O11;ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW;10.3816;16-Sep-2022 131062;INF109KA1N53;INF109KA1N95;ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW;11.1867;16-Sep-2022 131057;INF109KA1N61;INF109KA1O03;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;11.3644;11-Jul-2025 SBI Mutual Fund 120137;INF200K01SK7;-;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;66.7865;11-Jul-2025 120136;INF200K01SI1;INF200K01SJ9;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.7245;11-Jul-2025 101002;INF200K01AN9;-;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;64.2273;11-Jul-2025 101003;INF200K01AO7;INF200K01AP4;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.8889;11-Jul-2025 UTI Mutual Fund 150423;INF789F1AVW7;INF789F1AVX5;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;11.5274;11-Jul-2025 150424;INF789F1AVY3;INF789F1AVZ0;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;12.8854;11-Jul-2025 150410;INF789F1AVR7;-;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;12.8854;11-Jul-2025 150415;INF789F1AVU1;INF789F1AVV9;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;12.6869;13-May-2025 150412;INF789F1AVS5;INF789F1AVT3;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;12.8856;11-Jul-2025 150419;INF789F1AVN6;INF789F1AVO4;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;11.3513;11-Jul-2025 150420;INF789F1AVP1;INF789F1AVQ9;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;12.7025;11-Jul-2025 150409;INF789F1AVI6;-;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;12.7029;11-Jul-2025 150416;INF789F1AVL0;INF789F1AVM8;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;12.7027;11-Jul-2025 150411;INF789F1AVJ4;INF789F1AVK2;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;12.703;11-Jul-2025 Open Ended Schemes(Debt Scheme - Liquid Fund) 360 ONE Mutual Fund 125349;-;INF579M01688;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;1000.4769;11-Jul-2025 125345;INF579M01621;-;360 ONE LIQUID FUND DIRECT PLAN GROWTH;2026.4012;11-Jul-2025 125343;INF579M01639;INF579M01696;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;1005.3989;11-Jul-2025 125342;-;INF579M01563;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.4769;11-Jul-2025 125259;INF579M01506;-;360 ONE LIQUID FUND REGULAR PLAN GROWTH;2014.1105;11-Jul-2025 125337;INF579M01514;INF579M01571;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1005.3700;11-Jul-2025 Aditya Birla Sun Life Mutual Fund 100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;421.5578;11-Jul-2025 119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;426.6426;11-Jul-2025 100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund -Daily IDCW;100.195;11-Jul-2025 119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;100.195;11-Jul-2025 119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;163.7491;11-Jul-2025 119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;100.225;11-Jul-2025 100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;108.023;11-Jul-2025 100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;108.068;11-Jul-2025 103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;124.7447;11-Jul-2025 100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;163.694;11-Jul-2025 100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund -weekly IDCW;100.225;11-Jul-2025 112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;285.1366;11-Jul-2025 100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);702.0292;11-Jul-2025 100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);684.101;11-Jul-2025 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;11-Jul-2025 120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2937.9802;11-Jul-2025 120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly IDCW;1003.4821;11-Jul-2025 120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly IDCW;1002.6184;11-Jul-2025 112211;-;INF846K01420;Axis Liquid Fund - Regular Plan - Daily IDCW;1001.3998;11-Jul-2025 112210;INF846K01412;-;Axis Liquid Fund - Regular Plan - Growth Option;2913.0309;11-Jul-2025 112213;INF846K01453;INF846K01461;Axis Liquid Fund - Regular Plan - Monthly IDCW;1004.0300;11-Jul-2025 112212;INF846K01438;INF846K01446;Axis Liquid Fund - Regular Plan - Weekly IDCW;1002.6072;11-Jul-2025 112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily IDCW;1000.9559;11-Jul-2025 112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;2667.0406;11-Jul-2025 112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly IDCW;1003.2461;11-Jul-2025 112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly IDCW;1001.5686;11-Jul-2025 Bajaj Finserv Mutual Fund 151835;-;INF0QA701029;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;1034.6939;11-Jul-2025 151838;INF0QA701078;INF0QA701045;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;1036.6498;11-Jul-2025 151833;INF0QA701011;-;Bajaj Finserv Liquid Fund - Direct Plan - Growth;1153.2572;11-Jul-2025 151836;INF0QA701086;INF0QA701052;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;1039.0403;11-Jul-2025 151834;INF0QA701060;INF0QA701037;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;1035.2411;11-Jul-2025 151839;-;INF0QA701136;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;1033.8241;11-Jul-2025 151841;INF0QA701151;INF0QA701110;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;1035.7161;11-Jul-2025 151837;INF0QA701094;-;Bajaj Finserv Liquid Fund - Regular Plan - Growth;1149.3030;11-Jul-2025 151842;INF0QA701169;INF0QA701128;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;1038.0445;11-Jul-2025 151840;INF0QA701144;INF0QA701102;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;1034.3482;11-Jul-2025 Bandhan Mutual Fund 108694;INF194K01VP5;INF194K01VO8;BANDHAN LIQUID FUND - Inst Plan B - Periodic Div;0;02-Oct-2008 108692;INF194K01VZ4;INF194K01VY7;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;1001.4161;11-Jul-2025 108690;INF194K01VX9;-;BANDHAN LIQUID Fund - Regular Plan - Growth;3159.9319;11-Jul-2025 108693;INF194K01WF4;INF194K01WE7;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;1003.2048;11-Jul-2025 115489;INF194K01WC1;INF194K01WB3;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;1364.2535;11-Jul-2025 108691;INF194K01WI8;INF194K01WH0;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;1002.3800;11-Jul-2025 139582;INF194KA14C0;-;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;1.6994;11-Jul-2025 139583;INF194KA15C7;-;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;1.0000;11-Jul-2025 139584;INF194KA12C4;-;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;1.6994;11-Jul-2025 139585;INF194KA13C2;-;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;1.0000;11-Jul-2025 118365;INF194K01J36;INF194K01J28;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;1009.5537;11-Jul-2025 118367;INF194KB1JT8;INF194K01J51;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;1008.1488;11-Jul-2025 118366;-;INF194K01I78;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;1001.6663;11-Jul-2025 118364;INF194K01I60;-;BANDHAN LIQUID Fund -Direct Plan-Growth;3190.6877;11-Jul-2025 118363;INF194K01J02;INF194K01I94;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;1285.4345;11-Jul-2025 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;13-Jul-2025 119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;3043.8593;13-Jul-2025 119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1062.4267;13-Jul-2025 111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.1069;13-Jul-2025 109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;3013.8029;13-Jul-2025 109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1002.1317;13-Jul-2025 Baroda BNP Paribas Mutual Fund 119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;11-Jul-2025 119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;3045.9676;11-Jul-2025 119416;INF251K01SL8;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1219.3002;11-Jul-2025 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;11-Jul-2025 111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;3007.7894;11-Jul-2025 111705;INF251K01SK0;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1000.9668;11-Jul-2025 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;4428.1670;11-Jul-2025 101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;3653.7173;11-Jul-2025 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;13-Jul-2025 118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;3167.8824;13-Jul-2025 118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);2267.0817;13-Jul-2025 118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1003.4488;13-Jul-2025 118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1001.0882;13-Jul-2025 109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;13-Jul-2025 109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;3149.9626;13-Jul-2025 109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1003.3845;13-Jul-2025 109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1001.0750;13-Jul-2025 139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1728.3091;13-Jul-2025 DSP Mutual Fund 119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3777.6608;11-Jul-2025 119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1001.1542;11-Jul-2025 119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1001.281;11-Jul-2025 103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;3734.9534;11-Jul-2025 103348;INF740K01FM5;INF740K01FL7;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;1001.2787;11-Jul-2025 103349;-;INF740KA1OE0;DSP Liquidity Fund- Regular Plan - IDCW - Daily;1001.1542;11-Jul-2025 Edelweiss Mutual Fund 140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1986.3695;11-Jul-2025 140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;3414.2858;11-Jul-2025 140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - IDCW Option;3414.2995;11-Jul-2025 140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;3414.2622;11-Jul-2025 140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;1147.1257;11-Jul-2025 140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;2478.7816;11-Jul-2025 140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;1007.0181;11-Jul-2025 140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;2173.879;11-Jul-2025 140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;1948.8619;11-Jul-2025 140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;3345.487;11-Jul-2025 140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - IDCW Option;3345.4895;11-Jul-2025 140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;2314.7883;11-Jul-2025 140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;1238.7372;11-Jul-2025 140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;2157.6694;11-Jul-2025 140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;1085.3429;11-Jul-2025 140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;1211.8983;11-Jul-2025 140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;3042.4479;11-Jul-2025 140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1231.4238;11-Jul-2025 140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;1090.1269;11-Jul-2025 140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;1246.9345;11-Jul-2025 Franklin Templeton Mutual Fund 100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;1509.2342;11-Jul-2025 100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan - Growth;5922.3047;11-Jul-2025 100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;1245.1058;11-Jul-2025 118577;INF090I01JV2;-;Franklin India Liquid Fund - Super Institutional - Direct - Growth;3970.7863;11-Jul-2025 100547;-;INF090I01BF2;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;1000.0000;11-Jul-2025 118578;INF090I01JW0;-;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;1002.2720;11-Jul-2025 118579;INF090I01JX8;INF090I01JY6;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;1022.2257;11-Jul-2025 100546;INF090I01BG0;-;Franklin India Liquid Fund - Super Institutional Plan - Growth;3938.1500;11-Jul-2025 100548;INF090I01BM8;INF090I01BH8;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;1031.3837;11-Jul-2025 139892;INF090I01LR6;-;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;10.0000;11-Jul-2025 139890;INF090I01LP0;-;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;16.7568;11-Jul-2025 139891;INF090I01LQ8;-;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;10.0000;11-Jul-2025 139889;INF090I01LO3;-;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;16.7568;11-Jul-2025 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;11-Jul-2025 102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;1055.4387;11-Jul-2025 Groww Mutual Fund 119135;INF666M01451;-;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;2561.0455;11-Jul-2025 119136;-;INF666M01469;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1002.0907;11-Jul-2025 115991;INF666M01014;-;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;2530.0847;11-Jul-2025 119138;INF666M01501;INF666M01485;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.8916;11-Jul-2025 119139;INF666M01519;INF666M01493;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1031.029;11-Jul-2025 119137;INF666M01527;INF666M01477;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.2863;11-Jul-2025 115992;-;INF666M01022;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1002.0894;11-Jul-2025 115995;INF666M01071;INF666M01055;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.3065;11-Jul-2025 115993;INF666M01089;INF666M01030;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.2751;11-Jul-2025 115994;INF666M01063;INF666M01048;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.8805;11-Jul-2025 HDFC Mutual Fund 119091;INF179KB1HP9;-;HDFC Liquid Fund - Growth Option - Direct Plan;5188.9226;11-Jul-2025 100868;INF179KB1HK0;-;HDFC Liquid Fund - Growth Plan;5133.0654;11-Jul-2025 100875;-;INF179KB1IC5;HDFC Liquid Fund - IDCW Daily;1019.82;11-Jul-2025 119089;-;INF179KB1HV7;HDFC Liquid Fund - IDCW Daily - Direct Plan;1019.82;11-Jul-2025 100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund - IDCW Monthly;1028.2327;11-Jul-2025 119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund - IDCW Monthly - Direct Plan;1028.261;11-Jul-2025 100874;INF179KB1ID3;-;HDFC Liquid Fund - IDCW Plan Weekly;1031.5527;11-Jul-2025 119088;-;-;HDFC Liquid Fund - IDCW Weekly - Direct Plan;1031.5629;11-Jul-2025 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 120038;INF336L01CC8;-;HSBC Liquid Fund - Growth Direct;2633.1143;11-Jul-2025 120037;-;INF336L01CB0;HSBC Liquid Fund - Direct Daily IDCW;1001.576;11-Jul-2025 120039;INF336L01BZ1;INF336L01CA2;HSBC Liquid Fund - Direct Monthly IDCW;1040.7701;11-Jul-2025 120040;INF336L01LK2;INF336L01CD6;HSBC Liquid Fund - Direct Weekly IDCW;1195.5988;11-Jul-2025 118907;INF336L01BL1;-;HSBC Liquid Fund - Growth;3763.7996;11-Jul-2025 118906;-;INF336L01BK3;HSBC Liquid Fund - IDCW;1019.3;11-Jul-2025 118909;-;INF336L01BS6;HSBC Liquid Fund - Institutional Daily IDCW;1562.8262;11-Jul-2025 118901;-;INF336L01BM9;HSBC Liquid Fund - Regular Daily IDCW;1001.3789;11-Jul-2025 118902;INF336L01BN7;-;HSBC Liquid Fund - Regular Growth;2608.6698;11-Jul-2025 118903;INF336L01BP2;INF336L01BO5;HSBC Liquid Fund - Regular Monthly IDCW;1005.0426;11-Jul-2025 118904;INF336L01LJ4;INF336L01BQ0;HSBC Liquid Fund - Regular Weekly IDCW;1107.8678;11-Jul-2025 118908;-;INF336L01BR8;HSBC Liquid Fund - Weekly IDCW;1001.6681;11-Jul-2025 ICICI Prudential Mutual Fund 100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid Fund -Quarterly IDCW;101.4288;16-Sep-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;11-Jul-2025 120198;INF109K01P99;INF109K01Q07;ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW;103.9850;16-Sep-2022 120187;INF109K01Q56;INF109K01Q64;ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW;106.7325;16-Sep-2022 120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;181.3790;11-Jul-2025 120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;100.1082;11-Jul-2025 120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;391.0731;11-Jul-2025 120189;INF109K01R06;-;ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW;100.4287;16-Sep-2022 120196;INF109K01Q72;INF109K01Q80;ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW;102.2043;16-Sep-2022 120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;100.2349;11-Jul-2025 130934;INF109KA1G86;-;ICICI Prudential Liquid Fund - Direct Plan Bonus;149.1904;24-Apr-2020 103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;387.2947;11-Jul-2025 104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid Fund - Half Yearly IDCW;105.6475;16-Sep-2022 115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - IDCW Others;179.9944;11-Jul-2025 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;100.2089;11-Jul-2025 103341;INF109K01VR9;-;ICICI Prudential Liquid Fund -Monthly IDCW;100.3202;16-Sep-2022 112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid Fund-Annual IDCW;103.8506;16-Sep-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 Invesco Mutual Fund 122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;3603.5174;11-Jul-2025 104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;11-Jul-2025 120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;3626.6216;11-Jul-2025 120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1084.8464;11-Jul-2025 120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);1093.6342;11-Jul-2025 120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);1005.8604;11-Jul-2025 104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;3595.9176;11-Jul-2025 104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);1005.4602;11-Jul-2025 104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;3183.7709;11-Jul-2025 104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);1004.028;11-Jul-2025 139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;11-Jul-2025 139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1718.6838;11-Jul-2025 139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;11-Jul-2025 139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1718.5716;11-Jul-2025 104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);1019.116;11-Jul-2025 ITI Mutual Fund 147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually IDCW Option;1376.0797;13-Jul-2025 147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily IDCW Option;1001.4129;13-Jul-2025 147160;INF00XX01341;INF00XX01317;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;1001.1646;12-Jan-2023 147157;INF00XX01283;-;ITI Liquid Fund - Direct Plan - Growth Option;1374.4530;13-Jul-2025 147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;1003.7728;13-Jul-2025 147159;-;INF00XX01309;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;1001.6716;13-Jul-2025 147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually IDCW Option;1369.8071;13-Jul-2025 147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily IDCW Option;1001.0000;13-Jul-2025 147155;INF00XX01259;INF00XX01226;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;1001.2951;13-Jul-2025 147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1362.7732;13-Jul-2025 147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1001.1538;13-Jul-2025 147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1001.6503;13-Jul-2025 Jio BlackRock Mutual Fund 153651;INF22M001010;-;JioBlackRock Liquid Fund - Direct Plan - Growth Option;1001.4854;11-Jul-2025 JM Financial Mutual Fund 120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;22.4898;27-Jan-2025 120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;11-Jul-2025 120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;72.1473;11-Jul-2025 120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;40.961;11-Jul-2025 120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0103;11-Jul-2025 100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;40.4025;11-Jul-2025 100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;41.036;11-Jul-2025 100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0077;11-Jul-2025 100234;INF192K01882;-;JM Liquid Fund - Growth Option;71.3813;11-Jul-2025 148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;11-Jul-2025 148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;11-Jul-2025 148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;27-Mar-2025 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;22.8565;11-Jul-2025 101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;11-Jul-2025 Kotak Mahindra Mutual Fund 119764;-;INF174K01NH1;Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;11-Jul-2025 119766;INF174K01NE8;-;Kotak Liquid Fund - Direct Plan - Growth;5338.2152;11-Jul-2025 153585;INF174KA1WL3;INF174KA1WJ7;Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option;1001.527;10-Jul-2025 100833;-;INF174K01NL3;Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;11-Jul-2025 100835;INF174K01NI9;-;Kotak Liquid Fund - Regular Plan - Growth;5287.9273;11-Jul-2025 LIC Mutual Fund 120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Daily IDCW;1034.6038;11-Jul-2025 120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4796.5471;11-Jul-2025 151930;INF397L01AK7;INF397L01AJ9;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;1164.3474;11-Jul-2025 151932;INF397L01AM3;INF397L01AL5;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;1040.0137;11-Jul-2025 101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1751;11-Jul-2025 101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4729.2454;11-Jul-2025 151928;INF397L01976;INF397L01968;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;1145.7183;11-Jul-2025 151927;INF397L01950;INF397L01943;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;1001.9104;11-Jul-2025 Mahindra Manulife Mutual Fund 139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1208.1311;13-Jul-2025 139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.4680;13-Jul-2025 139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1721.1746;13-Jul-2025 139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1001.0440;13-Jul-2025 139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1702.8342;13-Jul-2025 139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1009.8888;13-Jul-2025 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 Liquid Fund - Direct Plan - Growth;2790.9171;11-Jul-2025 118862;-;INF769K01CP4;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;1216.5334;11-Jul-2025 118861;-;INF769K01CO7;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;1075.8332;11-Jul-2025 118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;1137.9058;11-Jul-2025 111647;-;INF769K01804;Mirae Asset Liquid Fund - Regular - Daily IDCW;1066.4347;11-Jul-2025 111646;INF769K01788;-;Mirae Asset Liquid Fund - Regular Plan - Growth;2743.3274;11-Jul-2025 111645;INF769K01838;INF769K01820;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;1155.5521;11-Jul-2025 111644;-;INF769K01812;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;1152.8664;11-Jul-2025 Motilal Oswal Mutual Fund 145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;13.9652;13-Jul-2025 145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;13.8273;13-Jul-2025 147442;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;10.0000;13-Jul-2025 147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;13.5996;13-Jul-2025 147443;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;10.0000;13-Jul-2025 147444;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;13.3290;13-Jul-2025 146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;10.0288;13-Jul-2025 146226;-;INF247L01759;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;10.0072;13-Jul-2025 146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;10.0555;13-Jul-2025 146228;-;INF247L01742;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;10.0077;13-Jul-2025 146229;-;INF247L01809;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;10.0087;13-Jul-2025 146227;-;INF247L01817;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;10.0055;13-Jul-2025 146230;-;INF247L01825;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;10.0070;13-Jul-2025 146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0547;13-Jul-2025 146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.0281;13-Jul-2025 146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0158;13-Jul-2025 Navi Mutual Fund 119163;-;INF959L01GK1;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;10.0129;11-Jul-2025 119161;INF959L01GG9;INF959L01GH7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;10.0363;11-Jul-2025 119162;INF959L01GI5;INF959L01GJ3;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;10.0096;11-Jul-2025 112645;-;INF959L01GM7;Navi Liquid Fund - Regular Plan Daily IDCW;10.0129;11-Jul-2025 112647;INF959L01GN5;INF959L01GO3;Navi Liquid Fund - Regular Plan Monthly IDCW;10.036;11-Jul-2025 112646;INF959L01GP0;INF959L01GQ8;Navi Liquid Fund - Regular Plan Weekly IDCW;10.0099;11-Jul-2025 119164;INF959L01GF1;-;Navi Liquid Fund-Direct Plan-Growth Option;28.6948;11-Jul-2025 112636;INF959L01GL9;-;Navi Liquid Fund-Regular Plan-Growth Option;28.4412;11-Jul-2025 140437;INF959L01CO2;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;10;11-Jul-2025 139386;INF959L01CN4;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;28.5963;11-Jul-2025 Nippon India Mutual Fund 100852;-;INF204K01UM1;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;1528.7400;11-Jul-2025 118695;-;INF204K01ZG2;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;1528.7400;11-Jul-2025 118696;INF204K01ZI8;INF204K01ZJ6;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;1591.5577;11-Jul-2025 118698;INF204K01ZK4;INF204K01ZL2;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;1007.2630;11-Jul-2025 118700;INF204KC1FN6;INF204K01ZM0;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;1530.7039;11-Jul-2025 118701;INF204K01ZH0;-;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;6467.0450;11-Jul-2025 100855;INF204K01UO7;INF204K01UP4;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;1588.1568;11-Jul-2025 112340;INF204K01UQ2;INF204K01UR0;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;1007.1215;11-Jul-2025 100837;INF204K01UL3;-;Nippon India Liquid Fund - Retail Option - Growth Plan;5652.9406;11-Jul-2025 100842;-;INF204K01UJ7;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;1524.2800;11-Jul-2025 100843;INF204K01UT6;INF204K01UU4;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;1329.7278;11-Jul-2025 100844;INF204K01UV2;INF204K01UW0;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;1217.1913;11-Jul-2025 100838;-;INF204K01UK5;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;1034.3966;11-Jul-2025 100853;INF204KC1FM8;INF204K01US8;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;1530.6948;11-Jul-2025 100851;INF204K01UN9;-;Nippon India Liquid Fund -Growth Plan;6385.1150;11-Jul-2025 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;11-Jul-2025 138297;INF223J01NR7;-;PGIM India Liquid Fund - Direct Plan - Daily Dividend;122.8407;11-Jul-2025 138299;INF223J01NS5;-;PGIM India Liquid Fund - Direct Plan - Growth;344.6747;11-Jul-2025 138298;INF223J01NT3;INF223J01NU1;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;116.8553;11-Jul-2025 138301;INF223J01NV9;INF223J01NW7;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;100.6061;11-Jul-2025 138288;INF223J01BP6;-;PGIM India Liquid Fund - Growth;340.5768;11-Jul-2025 138287;INF223J01BL5;-;PGIM India Liquid Fund - Monthly Dividend;117.3309;11-Jul-2025 138289;INF223J01BU6;-;PGIM India Liquid Fund - Weekly Dividend;100.6041;11-Jul-2025 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;1000.5405;12-Jul-2025 143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1462.1216;12-Jul-2025 143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1004.9877;12-Jul-2025 143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1001.6508;12-Jul-2025 143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;12-Jul-2025 143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1451.5582;12-Jul-2025 143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1004.9546;12-Jul-2025 143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1001.6357;12-Jul-2025 quant Mutual Fund 120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;42.4669;13-Jul-2025 103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;41.3773;13-Jul-2025 120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.7271;13-Jul-2025 103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.1977;13-Jul-2025 120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.6278;13-Jul-2025 103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;14.4898;13-Jul-2025 120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2952;13-Jul-2025 103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.8228;13-Jul-2025 148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;13.2046;13-Jul-2025 148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;13.2041;13-Jul-2025 148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;13.2046;13-Jul-2025 148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;13.0254;13-Jul-2025 Quantum Mutual Fund 103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0085;13-Jul-2025 103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;35.3098;13-Jul-2025 103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0398;13-Jul-2025 141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0002;13-Jul-2025 141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;35.0620;13-Jul-2025 141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0368;13-Jul-2025 152299;-;-;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;10.0000;13-Jul-2025 152298;-;-;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;11.1017;13-Jul-2025 152301;-;-;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;10.0000;13-Jul-2025 152300;-;-;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;10.6750;13-Jul-2025 SBI Mutual Fund 119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1349.1587;11-Jul-2025 119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1144.0484;11-Jul-2025 119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1385.4972;11-Jul-2025 119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;4131.5505;11-Jul-2025 105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;4128.0963;11-Jul-2025 105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1326.2061;11-Jul-2025 105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1222.3299;07-Jan-2024 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);1140.7391;11-Jul-2025 105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1342.0736;11-Jul-2025 105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1378.6058;11-Jul-2025 105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;4089.4329;11-Jul-2025 Shriram Mutual Fund 153035;INF680P01430;-;Shriram Liquid Fund - Direct Plan Growth Option;1044.9587;11-Jul-2025 153036;INF680P01448;-;Shriram Liquid Fund - Regular Plan Growth Option;1043.9715;11-Jul-2025 153282;-;-;Shriram Unclaimed IDCW Liquid Fund;1019.6875;11-Jul-2025 153283;-;-;Shriram Unclaimed IDCW Stable Scheme Liquid Fund;1000;11-Jul-2025 153280;-;-;Shriram Unclaimed Redemption Liquid Fund;1031.0783;11-Jul-2025 153281;-;-;Shriram Unclaimed Redemption Stable Scheme Liquid Fund;1000;11-Jul-2025 Sundaram Mutual Fund 149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW;1152.6698;27-Jun-2025 149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1274.1205;27-Jun-2025 149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.6367;13-Sep-2024 149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.8893;13-Sep-2024 149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;2334.5797;11-Jul-2025 149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;1031.2498;11-Jul-2025 149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;1032.0905;11-Jul-2025 149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;2307.4759;11-Jul-2025 149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1028.1920;13-Sep-2024 149737;-;INF903JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1280.5417;27-Jun-2025 149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1028.0322;13-Sep-2024 149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW;1147.0639;27-Jun-2025 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;1007.8472;13-Sep-2024 149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1008.3385;13-Sep-2024 Tata Mutual Fund 153689;-;INF277KA1EE2;Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment;1002.6398;11-Jul-2025 153688;-;INF277KA1EF9;Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment;0.0000;11-Jul-2025 102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;4120.5299;11-Jul-2025 119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;11-Jul-2025 119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;4170.2901;11-Jul-2025 101714;-;INF277K011D4;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;1001.5157;11-Jul-2025 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;1229.0688;11-Jul-2025 148841;INF0GCD01255;-;TRUSTMF Liquid Fund-Direct Plan-Growth;1279.5777;11-Jul-2025 148839;INF0GCD01305;INF0GCD01297;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;1166.6845;11-Jul-2025 148837;INF0GCD01271;INF0GCD01289;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;1194.1225;11-Jul-2025 148834;-;INF0GCD01206;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;1170.6453;11-Jul-2025 148833;INF0GCD01198;-;TRUSTMF Liquid Fund-Regular Plan-Growth;1271.4311;11-Jul-2025 148843;INF0GCD01248;INF0GCD01230;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;1159.5054;11-Jul-2025 148836;INF0GCD01214;INF0GCD01222;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;1146.5446;11-Jul-2025 Unifi Mutual Fund 153570;INF1MIY01056;-;Unifi Liquid Fund- Direct Growth;1005.3989;11-Jul-2025 153571;INF1MIY01064;-;Unifi Liquid Fund- Regular Growth;1005.3477;11-Jul-2025 Union Mutual Fund 115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1001.1995;13-Jul-2025 119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1001.1995;13-Jul-2025 119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1001.3840;13-Jul-2025 119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2548.9614;13-Jul-2025 119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1004.0768;13-Jul-2025 119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1001.8815;13-Jul-2025 115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1001.3831;13-Jul-2025 115398;INF582M01013;-;Union Liquid Fund - Growth Option;2517.9437;13-Jul-2025 115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1003.6360;13-Jul-2025 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;1002.1069;13-Jul-2025 UTI Mutual Fund 134427;INF789FA1K63;INF789FA1K71;UTI Liquid Fund - Direct Plan - Annual IDCW;1904.6118;11-Jul-2025 120558;-;INF789F01XP8;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);1063.8501;11-Jul-2025 141768;INF789FA1K89;INF789FA1K97;UTI Liquid Fund - Direct Plan - Flexi IDCW;1568.7239;11-Jul-2025 140913;INF789FA1K06;INF789FA1K14;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;1154.9822;11-Jul-2025 140504;INF789FA1K48;INF789FA1K55;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;1487.7505;11-Jul-2025 120794;INF789F01XR4;INF789F01XS2;UTI Liquid Fund - Direct Plan - Monthly IDCW;1044.8195;11-Jul-2025 140024;INF789FA1K22;INF789FA1K30;UTI Liquid Fund - Direct Plan - Quarterly IDCW;1798.7754;11-Jul-2025 120777;-;INF789F01XT0;UTI Liquid Fund - Direct Plan - Weekly IDCW;1344.8382;11-Jul-2025 133973;INF789FA1J66;INF789FA1J74;UTI Liquid Fund - Regular Plan - Annual IDCW;1892.4612;11-Jul-2025 102010;-;INF789F01PG3;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);1129.7646;11-Jul-2025 140517;INF789FA1J82;INF789FA1J90;UTI Liquid Fund - Regular Plan - Flexi IDCW;1559.725;11-Jul-2025 139838;INF789FA1J09;INF789FA1J17;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;1162.4217;11-Jul-2025 144475;INF789FA1J41;INF789FA1J58;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;1317.5973;11-Jul-2025 102011;INF789F01PI9;INF789F01PJ7;UTI Liquid Fund - Regular Plan - Monthly IDCW;1076.5215;11-Jul-2025 135721;INF789FA1J25;INF789FA1J33;UTI Liquid Fund - Regular Plan - Quarterly IDCW;1786.9038;11-Jul-2025 102013;-;INF789F01PK5;UTI Liquid Fund - Regular Plan - Weekly IDCW;1053.1565;11-Jul-2025 120304;INF789F01XQ6;-;UTI- Liquid Cash Plan - Direct Plan - Growth Option;4330.7572;11-Jul-2025 102012;INF789F01PH1;-;UTI- Liquid Cash Plan - Regular Plan - Growth Option;4291.8717;11-Jul-2025 102008;INF789F01BC2;INF789F01BA6;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1072.3501;11-Jul-2025 102009;INF789F01BB4;-;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;3894.6165;11-Jul-2025 102007;-;INF789F01AZ5;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1133.4683;11-Jul-2025 WhiteOak Capital Mutual Fund 145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.5958;11-Jul-2025 145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.1301;11-Jul-2025 145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1415.5709;11-Jul-2025 145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1005.6314;11-Jul-2025 145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.9579;11-Jul-2025 145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.5949;11-Jul-2025 145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.3839;11-Jul-2025 145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1407.1756;11-Jul-2025 145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1005.3069;11-Jul-2025 145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.9517;11-Jul-2025 Open Ended Schemes(Debt Scheme - Long Duration Fund) Aditya Birla Sun Life Mutual Fund 150484;INF209KB17J2;-;Aditya Birla Sun Life Long Duration Fund-Direct Growth;13.0958;11-Jul-2025 150485;INF209KB18J0;INF209KB19J8;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;11.3825;11-Jul-2025 150482;INF209KB14J9;-;Aditya Birla Sun Life Long Duration Fund-Regular Growth;12.855;11-Jul-2025 150483;INF209KB15J6;INF209KB16J4;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;11.1681;11-Jul-2025 Axis Mutual Fund 151205;INF846K017M4;INF846K019M0;Axis Long Duration Fund - Direct Plan - Annual IDCW;1236.6180;11-Jul-2025 151179;INF846K014L3;-;Axis Long Duration Fund - Direct Plan - Growth;1245.0521;11-Jul-2025 151202;INF846K019L2;INF846K011M7;Axis Long Duration Fund - Direct Plan - Monthly IDCW;1045.9427;11-Jul-2025 151204;INF846K013M3;INF846K015M8;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;1217.5535;11-Jul-2025 151176;-;INF846K017L6;Axis Long Duration Fund - Direct Plan -Daily IDCW;1012.3109;11-Jul-2025 151206;INF846K016M6;INF846K018M2;Axis Long Duration Fund - Regular Plan - Annual IDCW;1222.4518;11-Jul-2025 151177;-;INF846K016L8;Axis Long Duration Fund - Regular Plan - Daily IDCW;1012.3110;11-Jul-2025 151178;INF846K015L0;-;Axis Long Duration Fund - Regular Plan - Growth;1230.7476;11-Jul-2025 151201;INF846K018L4;INF846K010M9;Axis Long Duration Fund - Regular Plan - Monthly IDCW;1038.0371;11-Jul-2025 151203;INF846K012M5;INF846K014M1;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;1203.3663;11-Jul-2025 Bandhan Mutual Fund 152520;INF194KB1HY2;-;Bandhan Long Duration Fund - Direct Plan - Growth;11.1239;11-Jul-2025 152519;INF194KB1HZ9;INF194KB1IA0;Bandhan Long Duration Fund - Direct Plan - IDCW;11.1226;11-Jul-2025 152518;INF194KB1HV8;-;Bandhan Long Duration Fund - Regular Plan - Growth;11.0648;11-Jul-2025 152517;INF194KB1HW6;INF194KB1HX4;Bandhan Long Duration Fund - Regular Plan - IDCW;11.0648;11-Jul-2025 Franklin Templeton Mutual Fund 153102;INF090I01XY7;-;Franklin India Long Duration Fund - Direct - Growth;10.4504;11-Jul-2025 153103;INF090I01YA5;INF090I01XZ4;Franklin India Long Duration Fund - Direct - IDCW;10.3498;11-Jul-2025 153104;INF090I01XV3;-;Franklin India Long Duration Fund - Growth;10.4171;11-Jul-2025 153101;INF090I01XX9;INF090I01XW1;Franklin India Long Duration Fund - IDCW;10.3166;11-Jul-2025 HDFC Mutual Fund 151314;INF179KC1EW1;-;HDFC Long Duration Debt Fund - Growth Option;12.2764;11-Jul-2025 151313;INF179KC1ET7;-;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;12.3842;11-Jul-2025 151311;INF179KC1EX9;INF179KC1EY7;HDFC Long Duration Debt Fund - IDCW Option;10.6879;11-Jul-2025 151312;INF179KC1EU5;INF179KC1EV3;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;10.4276;11-Jul-2025 ICICI Prudential Mutual Fund 131623;INF109KA11C4;INF109KA10C6;ICICI Prudential Long Term Bond Fund - Annual IDCW;10.4720;16-Sep-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;99.0636;11-Jul-2025 120748;INF109K018L6;INF109K019L4;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW;11.9879;16-Sep-2022 120747;INF109K010M1;INF109K011M9;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;12.7520;11-Jul-2025 100365;INF109K01365;-;ICICI Prudential Long Term Bond Fund - Growth;90.5197;11-Jul-2025 100364;INF109K01EX3;INF109K01357;ICICI Prudential Long Term Bond Fund - Half Yearly IDCW;11.1771;16-Sep-2022 100367;INF109K01EZ8;INF109K01399;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;12.4009;11-Jul-2025 131622;INF109KA13C0;INF109KA12C2;ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW;11.5873;16-Sep-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 Kotak Mahindra Mutual Fund 152491;INF174KA1RF5;-;Kotak Long Duration Fund - Direct Plan - Growth;11.1059;11-Jul-2025 152492;INF174KA1RG3;INF174KA1RH1;Kotak Long Duration Fund - Direct Plan - IDCW;11.1065;11-Jul-2025 152489;INF174KA1RC2;-;Kotak Long Duration Fund - Regular Plan - Growth;11.0639;11-Jul-2025 152490;INF174KA1RD0;INF174KA1RE8;Kotak Long Duration Fund - Regular Plan - IDCW;11.0641;11-Jul-2025 Mirae Asset Mutual Fund 153105;INF769K01NC9;-;Mirae Asset Long Duration Fund - Direct Plan - Growth;10.4063;11-Jul-2025 153106;INF769K01ND7;INF769K01NF2;Mirae Asset Long Duration Fund - Direct Plan - IDCW;10.4043;11-Jul-2025 153107;INF769K01MZ2;-;Mirae Asset Long Duration Fund - Regular Plan - Growth;10.3679;11-Jul-2025 153108;INF769K01NA3;INF769K01NB1;Mirae Asset Long Duration Fund - Regular Plan - IDCW;10.3678;11-Jul-2025 Nippon India Mutual Fund 143709;INF204KB1YV1;INF204KB1YW9;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;11.6296;11-Jul-2025 143703;INF204KB1ZK1;INF204KB1ZL9;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option;12.0187;11-Jul-2025 143711;INF204KB1YZ2;INF204KB1ZA2;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option;12.0382;11-Jul-2025 143701;INF204KB1YX7;INF204KB1YY5;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option;12.4562;11-Jul-2025 143707;INF204KB1YR9;INF204KB1YS7;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option;18.3274;11-Jul-2025 143705;INF204KB1YT5;INF204KB1YU3;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;11.6358;11-Jul-2025 143706;INF204KB1ZC8;INF204KB1ZD6;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option;17.9238;11-Jul-2025 143712;INF204KB1ZE4;INF204KB1ZF1;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option;11.6174;11-Jul-2025 143708;INF204KB1ZG9;INF204KB1ZH7;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option;11.6193;11-Jul-2025 143710;INF204KB1ZI5;INF204KB1ZJ3;NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option;12.4126;11-Jul-2025 143704;INF204KB1YQ1;-;Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option;18.3272;11-Jul-2025 143702;INF204KB1ZB0;-;Nippon India Nivesh Lakshya Long Duration Fund- Growth Option;17.9249;11-Jul-2025 SBI Mutual Fund 151214;INF200KA16T4;-;SBI Long Duration Fund - Direct Plan - Growth;12.4979;11-Jul-2025 151215;INF200KA17T2;INF200KA18T0;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4982;11-Jul-2025 151212;INF200KA13T1;-;SBI Long Duration Fund - Regular Plan - Growth;12.3610;11-Jul-2025 151213;INF200KA14T9;INF200KA15T6;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3612;11-Jul-2025 UTI Mutual Fund 151525;INF789F1AYG4;INF789F1AYH2;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;11.2366;11-Jul-2025 151526;INF789F1AYI0;INF789F1AYJ8;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;12.0336;11-Jul-2025 151523;INF789F1AYB5;-;UTI Long Duration Fund - Direct Plan - Growth Option;12.1879;11-Jul-2025 151530;INF789F1AYE9;INF789F1AYF6;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;12.1879;11-Jul-2025 151524;INF789F1AYC3;INF789F1AYD1;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;12.1879;11-Jul-2025 151531;INF789F1AXX1;INF789F1AXY9;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;10.9803;11-Jul-2025 151532;INF789F1AXZ6;INF789F1AYA7;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;11.9245;11-Jul-2025 151527;INF789F1AXS1;-;UTI Long Duration Fund - Regular Plan - Growth Option;11.9243;11-Jul-2025 151529;INF789F1AXV5;INF789F1AXW3;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;11.9244;11-Jul-2025 151528;INF789F1AXT9;INF789F1AXU7;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;11.9243;11-Jul-2025 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;730.8636;11-Jul-2025 103192;INF209K01LQ0;-;Aditya Birla Sun Life Low Duration Fund - Growth Plan;659.6443;11-Jul-2025 103195;INF209K01KE8;-;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;462.5216;11-Jul-2025 119524;INF209K01XW3;-;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;101.0106;11-Jul-2025 119522;-;INF209K01XV5;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;101.0465;11-Jul-2025 103191;-;INF209K01KD0;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;101.0102;11-Jul-2025 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;101.0106;11-Jul-2025 103193;-;INF209KA1LQ4;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;101.04;11-Jul-2025 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;1012.4737;11-Jul-2025 120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;3259.3281;11-Jul-2025 120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;1013.4291;11-Jul-2025 120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;1012.0491;11-Jul-2025 112215;-;INF846K01545;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;1013.2484;11-Jul-2025 112214;INF846K01537;-;Axis Treasury Advantage Fund - Regular Plan - Growth Option;3108.8267;11-Jul-2025 112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;1013.2855;11-Jul-2025 112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;1012.0133;11-Jul-2025 112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;1012.4736;11-Jul-2025 112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;2914.6996;11-Jul-2025 112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;1013.2901;11-Jul-2025 112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;1012.0135;11-Jul-2025 Bandhan Mutual Fund 108633;INF194K01FW4;INF194K01FV6;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;10.1015;11-Jul-2025 108632;INF194K01FU8;-;BANDHAN Low Duration Fund - Regular Plan - Growth;38.7555;11-Jul-2025 108635;INF194K01FZ7;INF194K01FY0;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;10.1345;11-Jul-2025 116020;INF194K01I29;INF194K01I37;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;12.8683;11-Jul-2025 116413;INF194K01UR3;INF194K01US1;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;11.0928;11-Jul-2025 108634;INF194K01GC4;INF194K01GB6;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;10.1188;11-Jul-2025 118368;-;INF194K01J85;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;10.1111;11-Jul-2025 118371;INF194K01J77;-;BANDHAN Low Duration Fund-Direct Plan-Growth;39.7043;11-Jul-2025 118372;INF194K01K17;INF194K01K09;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;10.1489;11-Jul-2025 118370;INF194K01K82;INF194K01K90;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;13.0066;11-Jul-2025 118369;INF194K01K58;INF194K01K66;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;11.0300;11-Jul-2025 118373;-;INF194K01K33;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;10.1075;11-Jul-2025 Baroda BNP Paribas Mutual Fund 150168;-;INF251K01GK5;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;10.1528;11-Jul-2025 150169;INF251K01GJ7;-;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;44.0791;11-Jul-2025 150170;INF251K01GN9;INF251K01GO7;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;10.4494;11-Jul-2025 150171;INF251K01GL3;INF251K01GM1;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;10.0642;11-Jul-2025 150164;-;INF251K01DR7;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;10.0604;11-Jul-2025 150165;INF251K01DQ9;-;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;40.2495;11-Jul-2025 150167;INF251K01DU1;INF251K01DV9;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;10.3849;11-Jul-2025 150166;INF251K01DS5;INF251K01DT3;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;10.0635;11-Jul-2025 150163;-;INF251K01DM8;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;10.0589;11-Jul-2025 150160;INF251K01DL0;-;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;40.3194;11-Jul-2025 150162;INF251K01DO4;INF251K01DP1;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;10.6018;11-Jul-2025 150161;-;INF251K01DN6;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;10.0635;11-Jul-2025 Canara Robeco Mutual Fund 118293;-;INF760K01EM6;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);10.2600;11-Jul-2025 118291;INF760K01ET1;-;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;43.5211;11-Jul-2025 118292;INF760K01EP9;INF760K01EQ7;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);38.8843;11-Jul-2025 118295;INF760K01EN4;INF760K01EO2;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);10.2964;11-Jul-2025 118294;INF760K01ER5;INF760K01ES3;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2620;11-Jul-2025 104559;-;INF760K01803;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);10.2600;11-Jul-2025 102913;INF760K01795;-;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;42.3470;11-Jul-2025 102914;INF760K01779;INF760K01787;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);37.9339;11-Jul-2025 113144;INF760K01AM4;INF760K01AN2;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);10.2951;11-Jul-2025 102915;INF760K01CB3;INF760K01811;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2619;11-Jul-2025 DSP Mutual Fund 133925;INF740K013Q1;-;DSP Low Duration Fund - Direct Plan - Growth;20.5757;11-Jul-2025 133922;-;INF740KA1OL5;DSP Low Duration Fund - Direct Plan - IDCW - Daily;10.1268;11-Jul-2025 133928;INF740K014Q9;INF740K015Q6;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;11.8077;11-Jul-2025 133924;INF740K016Q4;INF740K017Q2;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;10.8483;11-Jul-2025 133923;INF740KA1OM3;INF740KA1ON1;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;10.1282;11-Jul-2025 133926;INF740K018P2;-;DSP Low Duration Fund - Regular Plan - Growth;19.9228;11-Jul-2025 133919;-;INF740KA1OO9;DSP Low Duration Fund - Regular Plan - IDCW - Daily;10.1814;11-Jul-2025 133920;INF740K019P0;INF740K010Q7;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;10.6597;11-Jul-2025 133921;INF740K011Q5;INF740K012Q3;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;10.8158;11-Jul-2025 133927;INF740KA1OP6;INF740KA1OQ4;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;10.1282;11-Jul-2025 Edelweiss Mutual Fund 153416;INF754K01UP8;-;Edelweiss Low Duration Fund - Direct Plan Growth;1030.1379;11-Jul-2025 153418;INF754K01UQ6;INF754K01UR4;Edelweiss Low Duration Fund - Direct Plan IDCW Payout;1030.1382;11-Jul-2025 153419;INF754K01UT0;-;Edelweiss Low Duration Fund - Regular Plan Growth;1027.4061;11-Jul-2025 153417;INF754K01UU8;INF754K01UV6;Edelweiss Low Duration Fund - Regular Plan IDCW Payout;1027.4059;11-Jul-2025 Franklin Templeton Mutual Fund 153368;INF090I01YE7;-;Franklin India Low Duration Fund-Direct-Growth;10.3622;11-Jul-2025 153369;INF090I01YG2;INF090I01YF4;Franklin India Low Duration Fund-Direct-IDCW;10.3622;11-Jul-2025 153371;INF090I01YB3;-;Franklin India Low Duration Fund-Growth;10.3394;11-Jul-2025 153370;INF090I01YD9;INF090I01YC1;Franklin India Low Duration Fund-IDCW;10.3394;11-Jul-2025 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;0.0000;11-Sep-2023 147997;INF090I01UF2;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;0.0000;11-Sep-2023 147999;INF090I01UJ4;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan;0.0000;11-Sep-2023 148000;INF090I01UG0;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.0000;11-Sep-2023 147996;INF090I01UH8;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;0.0000;11-Sep-2023 147998;INF090I01UI6;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;0.0000;11-Sep-2023 HDFC Mutual Fund 105548;-;INF179K01434;HDFC Low Duration Fund - Daily IDCW;10.1428;11-Jul-2025 118945;-;-;HDFC Low Duration Fund - Direct Plan - Daily IDCW;10.0655;11-Jul-2025 118942;INF179K01VF7;-;HDFC Low Duration Fund - Direct Plan - Growth;62.9361;11-Jul-2025 118943;INF179K01VG5;INF179K01VH3;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;10.1713;11-Jul-2025 118944;-;-;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;10.0839;11-Jul-2025 102452;INF179K01442;-;HDFC Low Duration Fund - Growth;58.0212;11-Jul-2025 105543;INF179K01459;INF179K01467;HDFC Low Duration Fund - Monthly IDCW;10.1669;11-Jul-2025 102453;INF179K01475;INF179K01483;HDFC Low Duration Fund - Weekly IDCW;10.1242;11-Jul-2025 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 151118;INF917K01VV7;INF917K01VU9;HSBC Low Duration Fund - Direct Annual IDCW;10.7715;11-Jul-2025 151117;INF917K01GM7;-;HSBC Low Duration Fund - Direct Growth;30.4105;11-Jul-2025 151116;INF917K01E60;INF917K01GK1;HSBC Low Duration Fund - Direct Monthly IDCW;11.0905;11-Jul-2025 151119;INF917K01VX3;INF917K01VW5;HSBC Low Duration Fund - Regular Annual IDCW;10.5785;11-Jul-2025 151114;INF677K01452;-;HSBC Low Duration Fund - Regular Growth;28.8012;11-Jul-2025 151115;INF677K01460;INF677K01478;HSBC Low Duration Fund - Regular Monthly IDCW;10.3747;11-Jul-2025 ICICI Prudential Mutual Fund 130900;INF109KA1I92;-;ICICI Prudential Savings Fund - Bonus;154.9446;24-Apr-2020 101618;INF109K01738;-;ICICI Prudential Savings Fund - Daily IDCW;105.7358;11-Jul-2025 120397;-;INF109K01O66;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;105.7358;11-Jul-2025 122904;INF109K016Y3;INF109K015Y5;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;101.9121;11-Jul-2025 120398;INF109K01O82;-;ICICI Prudential Savings Fund - Direct Plan - Growth;553.8166;11-Jul-2025 120399;INF109K01O90;INF109K01O74;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;185.8250;11-Jul-2025 122651;INF109K018Y9;INF109K017Y1;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;101.8941;11-Jul-2025 122982;INF109K010Z3;INF109K019Y7;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;109.5715;11-Jul-2025 120396;INF109K01P08;INF109K01P16;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;105.5199;11-Jul-2025 130952;INF109KA1I01;-;ICICI Prudential Savings Fund - Direct Plan Bonus;123.8923;15-Mar-2017 122748;INF109K012Z9;INF109K011Z1;ICICI Prudential Savings Fund - Fortnightly IDCW;101.9085;11-Jul-2025 101619;INF109K01746;-;ICICI Prudential Savings Fund - Growth;546.3484;11-Jul-2025 115511;INF109K01WO4;INF109K01WN6;ICICI Prudential Savings Fund - IDCW Others;183.1272;11-Jul-2025 122531;INF109K014Z5;INF109K013Z7;ICICI Prudential Savings Fund - Monthly IDCW;101.8906;11-Jul-2025 122995;INF109K016Z0;INF109K015Z2;ICICI Prudential Savings Fund - Quarterly IDCW;109.3082;11-Jul-2025 101617;INF109K01JO1;INF109K01753;ICICI Prudential Savings Fund - Weekly IDCW;105.4721;11-Jul-2025 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 Invesco Mutual Fund 105025;-;INF205K01HZ7;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);1017.9524;11-Jul-2025 120567;INF205K01NW2;INF205K01NX0;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);3960.5005;11-Jul-2025 120570;INF205K01NY8;-;Invesco India Low Duration Fund - Direct Plan - Growth;3958.7182;11-Jul-2025 120571;INF205K01NZ5;INF205K01OA6;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1088.4772;11-Jul-2025 120568;INF205K01OB4;INF205K01OC2;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);1206.3772;11-Jul-2025 120566;-;INF205K01NV4;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);1018.9655;11-Jul-2025 115458;INF205K01IG5;INF205K01IF7;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);3889.9445;11-Jul-2025 104726;INF205K01HY0;-;Invesco India Low Duration Fund - Growth;3800.8102;11-Jul-2025 104729;INF205K01ID2;INF205K01IC4;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);1385.182;11-Jul-2025 104728;INF205K01HT0;-;Invesco India Low Duration Fund - Regular - Growth;3383.9538;11-Jul-2025 104723;-;INF205K01HW4;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);1364.3428;11-Jul-2025 104722;-;INF205K01HV6;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);1430.0347;11-Jul-2025 105024;-;INF205K01HU8;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);1683.0783;11-Jul-2025 104725;INF205K01IB6;INF205K01IA8;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);1270.5685;11-Jul-2025 JM Financial Mutual Fund 143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;23.028;11-Jul-2025 143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily IDCW;10.85;11-Jul-2025 143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly IDCW;11.1458;11-Jul-2025 143612;INF192K01DW3;-;JM Low Duration Fund (Direct) - Growth;38.2456;11-Jul-2025 143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly IDCW;11.4525;11-Jul-2025 143603;-;INF192K01AV1;JM Low Duration Fund (Regular) - Daily IDCW;10.82;11-Jul-2025 143605;-;INF192K01AX7;JM Low Duration Fund (Regular) - Fortnightly IDCW ;11.1045;11-Jul-2025 143607;INF192K01AY5;-;JM Low Duration Fund (Regular) - Growth Option;37.2246;11-Jul-2025 143608;-;INF192K01AW9;JM Low Duration Fund (Regular) - Weekly IDCW;11.4121;11-Jul-2025 143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal Units;22.4269;11-Jul-2025 Kotak Mahindra Mutual Fund 133812;INF178L01AZ9;INF178L01AY2;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;1557.0962;11-Jul-2025 133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth Option;3664.1575;11-Jul-2025 133805;INF178L01202;-;Kotak Low Duration Fund- Regular Plan-Growth Option;3359.3948;11-Jul-2025 133809;INF178L01210;INF178L01228;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;1280.5054;11-Jul-2025 LIC Mutual Fund 120316;INF767K01FL0;INF767K01FN6;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;10.05;11-Jul-2025 120315;INF767K01FM8;-;LIC MF Low Duration Fund-Direct Plan-Growth;43.0588;11-Jul-2025 120317;INF767K01FP1;INF767K01FO4;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;22.4878;11-Jul-2025 120318;INF767K01JJ6;INF767K01JK4;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;14.9991;11-Jul-2025 111676;INF767K01AK3;INF767K01AL1;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;10.718;11-Jul-2025 101830;INF767K01AO5;-;LIC MF Low Duration Fund-Regular Plan-Growth;39.705;11-Jul-2025 101829;INF767K01AM9;INF767K01AN7;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;13.6912;11-Jul-2025 111675;INF767K01AP2;INF767K01AQ0;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;13.6328;11-Jul-2025 Mahindra Manulife Mutual Fund 140617;-;INF174V01275;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;1184.8781;11-Jul-2025 140619;INF174V01309;INF174V01291;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;1136.4066;11-Jul-2025 140618;-;INF174V01283;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;1030.9484;11-Jul-2025 140613;INF174V01267;-;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;1760.8570;11-Jul-2025 140614;-;INF174V01226;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;1007.5633;11-Jul-2025 140620;INF174V01218;-;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;1641.2074;11-Jul-2025 140616;INF174V01259;INF174V01242;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;1116.5466;11-Jul-2025 140615;-;INF174V01234;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;1053.1659;11-Jul-2025 Mirae Asset Mutual Fund 118843;-;INF769K01BR2;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;1208.9337;11-Jul-2025 118840;INF769K01BO9;-;Mirae Asset Low Duration Fund - Direct Plan - Growth;2470.1561;11-Jul-2025 118841;INF769K01BP6;INF769K01BT8;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;1163.7570;11-Jul-2025 118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;1005.6190;11-Jul-2025 118844;-;INF769K01BS0;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;1454.7283;11-Jul-2025 107700;-;INF769K01986;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;1005.1646;11-Jul-2025 107705;INF769K01937;-;Mirae Asset Low Duration Fund - Regular Plan - Growth;2268.9625;11-Jul-2025 107704;INF769K01960;INF769K01AA0;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;1095.8399;11-Jul-2025 107702;INF769K01978;INF769K01AB8;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;1005.3432;11-Jul-2025 107701;-;INF769K01994;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;1106.8593;11-Jul-2025 Nippon India Mutual Fund 111747;-;INF204K01EX2;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;1018.2067;11-Jul-2025 118703;-;INF204K01ZV1;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;1018.2973;11-Jul-2025 125264;INF204KA1EK7;INF204KA1EL5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;2109.6595;11-Jul-2025 118704;INF204K01ZX7;INF204K01ZY5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1041.6255;11-Jul-2025 118705;INF204K01ZZ2;INF204K01A09;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1024.3197;11-Jul-2025 118706;INF204K01A17;-;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;1018.7788;11-Jul-2025 118702;INF204K01G03;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;2317.0973;11-Jul-2025 118709;INF204K01ZU3;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;3988.8331;11-Jul-2025 125265;INF204KA1EI1;INF204KA1EJ9;NIPPON INDIA LOW DURATION FUND - IDCW Option;1999.2041;11-Jul-2025 111749;INF204K01EZ7;INF204K01FA7;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;1033.6337;11-Jul-2025 111750;INF204K01FB5;INF204K01FC3;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;1023.8571;11-Jul-2025 111744;-;INF204K01EP8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;1018.2060;11-Jul-2025 111748;INF204K01EN3;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;3571.4613;11-Jul-2025 111743;INF204K01EO1;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;2661.2191;11-Jul-2025 111751;INF204K01ER4;INF204K01ES2;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;1035.4022;11-Jul-2025 111752;INF204K01ET0;INF204K01EU8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;1023.8261;11-Jul-2025 111745;INF204K01OP7;INF204K01EQ6;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;1018.7707;11-Jul-2025 111754;INF204K01OO0;INF204K01EY0;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;1018.6008;11-Jul-2025 111746;INF204K01EW4;-;Nippon India Low Duration Fund -Growth Plan -Bonus Option;2183.6887;11-Jul-2025 111753;INF204K01EV6;-;Nippon India Low Duration Fund- Growth Plan - Growth Option;3760.9993;11-Jul-2025 SBI Mutual Fund 119810;-;INF200K01VJ3;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1407.4414;11-Jul-2025 119811;INF200K01VK1;INF200K01VL9;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1432.0474;11-Jul-2025 119812;INF200K01VM7;-;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;3651.0546;11-Jul-2025 119818;INF200K01VN5;INF200K01VO3;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1622.4231;11-Jul-2025 119819;INF200K01VP0;INF200K01VQ8;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1409.5012;11-Jul-2025 106213;-;INF200K01ML8;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1367.0320;11-Jul-2025 106215;INF200K01MM6;INF200K01MN4;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);1390.9615;11-Jul-2025 106212;INF200K01MO2;-;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;3509.5906;11-Jul-2025 106216;INF200K01MP9;INF200K01MQ7;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1539.2426;11-Jul-2025 106214;INF200K01MR5;INF200K01MS3;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1367.0212;11-Jul-2025 106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1367.3551;11-Jul-2025 106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;3571.4795;11-Jul-2025 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);1363.9609;11-Jul-2025 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;1341.6648;27-Jun-2025 149523;-;INF173K01FR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;1009.6449;28-Jun-2024 149526;INF173K01FS6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;3727.0163;11-Jul-2025 149525;INF173K01FT4;INF173K01FU2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);1109.2285;11-Jul-2025 149524;INF903JA1KA2;INF173K01FW8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;1006.3073;28-Jun-2024 149520;INF903JA1JU2;INF173K01DI2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1010.4171;28-Jun-2024 149522;-;INF173K01DH4;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;1015.7943;28-Jun-2024 149748;INF903JA1KB0;INF903JA1JX6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;1098.0393;28-Jun-2024 149751;INF903JA1JV0;INF903JA1JR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;1088.0156;28-Jun-2024 149752;INF903JA1JT4;INF903JA1JS6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Plan IDCW;1210.1093;27-Jun-2025 149519;INF173K01DG6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;3475.2528;11-Jul-2025 149521;INF173K01DJ0;INF173K01DK8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);1096.0095;11-Jul-2025 149750;INF903JA1JZ1;INF903JA1JY4;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Plan - IDCW;1255.0849;27-Jun-2025 Tata Mutual Fund 119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan - Growth Option;4061.5671;11-Jul-2025 103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan - Growth Option;3948.9681;11-Jul-2025 119864;-;INF277K018B3;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;1005.0256;11-Jul-2025 119957;INF277K01OL2;INF277K01OM0;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;2575.8062;11-Jul-2025 119865;INF277K019B1;INF277K010C8;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;1008.3879;11-Jul-2025 103160;-;INF277K01LZ8;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;1005.0256;11-Jul-2025 115464;INF277K01MC5;INF277K01ME1;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;2502.6697;11-Jul-2025 103158;INF277K01MD3;INF277K01MB7;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;1008.3600;11-Jul-2025 UTI Mutual Fund 141958;INF789F01XF9;INF789F01XG7;UTI Low Duration Fund - Direct Plan - Annual IDCW;1340.409;11-Jul-2025 120738;INF789F01XH5;-;UTI Low Duration Fund - Direct Plan - Bonus Option;2199.7192;01-Mar-2021 120737;-;INF789F01XE2;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);1382.5186;11-Jul-2025 133127;INF789FA1O44;INF789FA1O51;UTI Low Duration Fund - Direct Plan - Flexi IDCW;1537.123;11-Jul-2025 135191;INF789FA1O02;INF789FA1O10;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;1338.3034;11-Jul-2025 120735;INF789F01XI3;-;UTI Low Duration Fund - Direct Plan - Growth Option;3621.098;11-Jul-2025 133469;INF789FA1O28;INF789FA1O36;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;1401.0154;11-Jul-2025 120736;INF789F01XJ1;INF789F01XK9;UTI Low Duration Fund - Direct Plan - Monthly IDCW;1413.7797;11-Jul-2025 120734;INF789F01XL7;INF789F01XM5;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;1941.524;11-Jul-2025 120739;INF789F01XN3;INF789F01XO1;UTI Low Duration Fund - Direct Plan - Weekly IDCW;1021.6051;11-Jul-2025 102538;INF789F01OK8;INF789F01OL6;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;3387.7322;11-Jul-2025 105578;-;INF789F01349;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;1059.8166;11-Jul-2025 102541;INF789F01OO0;INF789F01OP7;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;2229.3215;11-Jul-2025 102539;INF789F01OM4;-;UTI Low Duration Fund - Discontinued Bonus Option;4202.7713;11-Jul-2025 105659;INF789F01PA6;-;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;1086.7858;11-Jul-2025 102540;INF789F01331;-;UTI Low Duration Fund - Discontinued Growth Option;6304.872;11-Jul-2025 105670;INF789F01OY9;INF789F01OZ6;UTI Low Duration Fund - Discontinued Monthly Dividend Option;1028.4062;11-Jul-2025 102545;INF789F01OS1;-;UTI Low Duration Fund - Regular Plan - Bonus Option;2979.4057;11-Jul-2025 105605;-;INF789F01ON2;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);1373.9472;11-Jul-2025 133130;INF789FA1N86;INF789FA1N94;UTI Low Duration Fund - Regular Plan - Flexi IDCW;1355.8446;11-Jul-2025 133733;INF789FA1N45;INF789FA1N52;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;1329.6412;11-Jul-2025 102544;INF789F01OT9;-;UTI Low Duration Fund - Regular Plan - Growth Option;3564.7897;11-Jul-2025 136345;INF789FA1N60;INF789FA1N78;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;1407.2104;11-Jul-2025 105658;INF789F01OU7;INF789F01OV5;UTI Low Duration Fund - Regular Plan - Monthly IDCW;1401.4548;11-Jul-2025 115483;INF789F01OW3;INF789F01OX1;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;1385.0986;11-Jul-2025 105627;INF789F01PB4;INF789F01PC2;UTI Low Duration Fund - Regular Plan - Weekly IDCW;1377.423;11-Jul-2025 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;14.5248;11-Jul-2025 119538;INF209KA1KO1;-;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;17.6751;11-Jul-2025 119541;INF209KA1KP8;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;13.9189;11-Jul-2025 119539;INF209K01XA9;-;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;43.6168;11-Jul-2025 111803;INF209K01603;-;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;40.106;11-Jul-2025 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;13.6879;11-Jul-2025 111812;INF209K01611;INF209K01DA1;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;16.1963;11-Jul-2025 111809;INF209K01637;INF209KB1OJ2;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;13.2926;11-Jul-2025 Axis Mutual Fund 120475;INF846K01DT0;-;Axis Strategic Bond Fund - Direct Plan - Growth Option;30.9761;11-Jul-2025 120474;INF846K01DU8;INF846K01DV6;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;12.0358;11-Jul-2025 120476;INF846K01DW4;INF846K01DX2;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;10.5075;11-Jul-2025 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;28.1852;11-Jul-2025 116896;INF846K01BR8;INF846K01BT4;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;10.7028;11-Jul-2025 116895;INF846K01BQ0;INF846K01BS6;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;10.2787;11-Jul-2025 Bandhan Mutual Fund 108730;INF194K01KF9;INF194K01KE2;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;10.2372;11-Jul-2025 108731;INF194K01JW6;INF194K01JV8;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;10.2871;11-Jul-2025 108729;INF194K01KI3;INF194K01KH5;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;10.2689;11-Jul-2025 108728;INF194K01JU0;-;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;46.0273;11-Jul-2025 113169;INF194K01JZ9;INF194K01JY2;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;11.0911;11-Jul-2025 108727;INF194K01KC6;INF194K01KB8;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;10.2381;11-Jul-2025 131385;INF194KA1TA8;INF194KA1TB6;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;14.4992;11-Jul-2025 118399;INF194K01T59;INF194K01T42;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;10.5179;11-Jul-2025 118400;-;INF194K01S68;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;10.4246;11-Jul-2025 118404;INF194K01T83;INF194K01T75;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;10.2766;11-Jul-2025 118401;INF194K01S50;-;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;50.1708;11-Jul-2025 118402;INF194K01T26;INF194K01T18;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;10.4784;11-Jul-2025 131384;INF194KA1TD2;INF194KA1TE0;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;13.0979;11-Jul-2025 118403;INF194K01S92;INF194K01S84;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;11.2778;11-Jul-2025 DSP Mutual Fund 118924;INF740K01MZ3;-;DSP Bond Fund - Direct Plan - Growth;87.5277;11-Jul-2025 118922;INF740K01NB2;INF740K01ND8;DSP Bond Fund - Direct Plan - IDCW;11.7948;11-Jul-2025 118921;INF740K01NA4;INF740K01NC0;DSP Bond Fund - Direct Plan - IDCW - Monthly;11.3046;11-Jul-2025 100078;INF740K01557;-;DSP Bond Fund - Growth;82.4315;11-Jul-2025 100077;INF740K01565;INF740K01995;DSP Bond Fund - IDCW;11.6739;11-Jul-2025 100079;INF740K01573;INF740K01AA1;DSP Bond Fund - IDCW - Monthly;11.1979;11-Jul-2025 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;0.0000;11-Sep-2023 147969;INF090I01TE7;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.0000;11-Sep-2023 147966;INF090I01TH0;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.0000;11-Sep-2023 147968;INF090I01TF4;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.0000;11-Sep-2023 HDFC Mutual Fund 101990;INF179K01897;INF179K01905;HDFC Medium Term Debt Fund - Fornightly IDCW Option;10.1057;11-Jul-2025 119080;INF179KA1NP8;INF179KA1NO1;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;10.1059;11-Jul-2025 101989;INF179K01913;-;HDFC Medium Term Debt Fund - Growth Option;56.6043;11-Jul-2025 119081;INF179K01WI9;-;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;61.4394;11-Jul-2025 132852;INF179KA1E16;INF179KA1E08;HDFC Medium Term Debt Fund - IDCW Option;19.1016;11-Jul-2025 132853;INF179KA1D90;INF179KA1D82;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;20.5293;11-Jul-2025 HSBC Mutual Fund 151150;INF917K01WF8;INF917K01WC5;HSBC Medium Duration Fund - Direct Annual IDCW;11.972;11-Jul-2025 151146;INF917K01TK4;-;HSBC Medium Duration Fund - Direct Growth;22.451;11-Jul-2025 151148;INF917K01TM0;INF917K01TL2;HSBC Medium Duration Fund - Direct IDCW;11.7479;11-Jul-2025 151151;INF917K01WE1;INF917K01WD3;HSBC Medium Duration Fund - Regular Annual IDCW;10.9332;11-Jul-2025 151149;INF917K01TH0;-;HSBC Medium Duration Fund - Regular Growth;20.5689;11-Jul-2025 151147;INF917K01TJ6;INF917K01TI8;HSBC Medium Duration Fund - Regular IDCW;10.6955;11-Jul-2025 ICICI Prudential Mutual Fund 132981;INF109KA12G3;INF109KA13G1;ICICI Prudential Medium Term Bond Fund - Annual IDCW;12.9357;16-Sep-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;49.4992;11-Jul-2025 120672;INF109K016A3;INF109K017A1;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW;11.1332;16-Sep-2022 120671;INF109K018A9;INF109K019A7;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;11.2947;11-Jul-2025 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;45.0790;11-Jul-2025 117330;INF109K01B53;INF109K01B61;ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW;10.6331;16-Sep-2022 113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;10.7247;11-Jul-2025 132982;INF109KA10G7;INF109KA11G5;ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW;14.3488;16-Sep-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 Invesco Mutual Fund 149013;INF205KA1411;INF205KA1445;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);1288.1519;11-Jul-2025 149011;INF205KA1429;-;Invesco India Medium Duration Fund - Direct - Growth;1288.2507;11-Jul-2025 149014;INF205KA1403;INF205KA1437;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));1098.6641;11-Jul-2025 149010;INF205KA1361;INF205KA1395;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));1245.9559;11-Jul-2025 149012;INF205KA1379;-;Invesco India Medium Duration Fund - Regular - Growth;1245.9542;11-Jul-2025 149009;INF205KA1353;INF205KA1387;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);1059.226;11-Jul-2025 Kotak Mahindra Mutual Fund 128079;INF174K01VSI;INF174K01VU7;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;25.4163;11-Jul-2025 128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct Growth;25.4141;11-Jul-2025 128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;22.8581;11-Jul-2025 128078;INF174K01VN2;INF174K01VP7;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;14.0299;11-Jul-2025 Nippon India Mutual Fund 130056;INF204KA1QC8;INF204KA1QE4;NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option;11.1484;11-Jul-2025 130051;INF204KA1QA2;-;Nippon India Medium Duration Fund - Bonus Option;10.5217;11-Nov-2020 148081;INF204KB16M9;INF204KB17M7;NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.1343;27-Jan-2022 148084;INF204KB12N6;INF204KB13N4;NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.1323;27-Jan-2022 148283;INF204KB11R9;-;Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option;0.0000;11-Jul-2025 148284;INF204KB16Q0;INF204KB17Q8;NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;11-Jul-2025 148289;INF204KB18Q6;INF204KB19Q4;NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;11-Jul-2025 148290;INF204KB12R7;INF204KB13R5;NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;11-Jul-2025 148287;INF204KB14R3;INF204KB15R0;NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;11-Jul-2025 130052;INF204KA1QG9;-;Nippon India Medium Duration Fund - Direct Plan - Bonus Option;17.1895;11-Jul-2025 130050;INF204KA1QF1;-;Nippon India Medium Duration Fund - Direct Plan - Growth Option;17.1861;11-Jul-2025 130054;INF204KA1QH7;INF204KA1QJ3;NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option;14.4959;11-Jul-2025 130055;INF204KA1QI5;INF204KA1QK1;NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;11.2380;11-Jul-2025 130037;INF204KA1PZ1;-;Nippon India Medium Duration Fund - Growth Option;15.8667;11-Jul-2025 130053;INF204KA1QB0;INF204KA1QD6;NIPPON INDIA MEDIUM DURATION FUND - IDCW Option;13.5773;11-Jul-2025 148077;INF204KB19M3;-;Nippon India Medium Duration Fund - Segregated Portfolio 1 - Bonus Option;0.1794;27-Jan-2022 148078;INF204KB13M6;-;Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option;0.1888;27-Jan-2022 148080;INF204KB18M5;-;Nippon India Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.1886;27-Jan-2022 148079;INF204KB14M4;INF204KB15M1;NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.1591;27-Jan-2022 148083;INF204KB14N2;-;Nippon India Medium Duration Fund - Segregated Portfolio 1 - Growth Option;0.1794;27-Jan-2022 148082;INF204KB10N0;INF204KB11N8;NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.1535;27-Jan-2022 148288;INF204KB15Q2;-;Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;0.0000;11-Jul-2025 148285;INF204KB10R1;-;Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;0.0000;11-Jul-2025 148286;INF204KB16R8;-;Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option;0.0000;11-Jul-2025 SBI Mutual Fund 119824;INF200K01VB0;-;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;55.6017;11-Jul-2025 119825;INF200K01UZ1;INF200K01VA2;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.6134;11-Jul-2025 102053;INF200K01719;-;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;51.4363;11-Jul-2025 102054;INF200K01727;INF200K01735;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.9382;11-Jul-2025 Sundaram Mutual Fund 119675;INF903J01PO6;-;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;77.5091;11-Jul-2025 119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);15.6036;27-Jun-2025 119672;INF903J01PK4;INF903J01PL2;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW);27.2622;11-Jul-2025 100608;INF903J01FY6;-;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;75.2476;07-Jan-2025 100603;INF903J01FQ2;-;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;69.3993;11-Jul-2025 100604;INF903J01FX8;-;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth;23.6242;27-Jun-2025 100610;INF903J01FT6;INF903J01FW0;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);13.7426;27-Jun-2025 100609;INF903J01FS8;INF903J01FV2;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW);13.5927;27-Jun-2025 100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW);13.3994;11-Jul-2025 Tata Mutual Fund 101703;INF277K01717;-;Tata Medium Term Fund -Regular Plan - Growth Option;29.7872;23-Sep-2022 119126;INF277K01PG9;INF277K01PH7;Tata Medium Term Fund- Direct Plan - Payout of IDCW Option;15.2302;23-Sep-2022 119127;INF277K01PI5;-;Tata Medium Term Fund- Direct Plan- Growth Option;32.7645;23-Sep-2022 101605;INF277K01DW2;INF277K01709;Tata Medium Term Fund- Regular Plan - Payout of IDCW option;13.5481;23-Sep-2022 UTI Mutual Fund 148248;INF789F1ASC5;INF789F1ASD3;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;11-Jul-2025 148249;INF789F1ASG6;INF789F1ASH4;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;11-Jul-2025 148257;INF789F1ASB7;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;11-Jul-2025 148256;INF789F1ASE1;INF789F1ASF8;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;11-Jul-2025 148250;INF789F1ASI2;INF789F1ASJ0;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;11-Jul-2025 148255;INF789F1ARZ8;INF789F1ASA9;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;11-Jul-2025 148247;INF789F1ASN2;INF789F1ASO0;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;11-Jul-2025 148254;INF789F1ASR3;INF789F1ASS1;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;11-Jul-2025 148252;INF789F1ASM4;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;11-Jul-2025 148251;INF789F1ASP7;INF789F1ASQ5;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;11-Jul-2025 148246;INF789F1AST9;INF789F1ASU7;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;11-Jul-2025 148253;INF789F1ASK8;INF789F1ASL6;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;11-Jul-2025 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 134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Duration Fund - Direct Plan - Annual IDCW;14.5852;11-Jul-2025 134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;15.3115;11-Jul-2025 134503;INF789FB1KE6;-;UTI Medium Duration Fund - Direct Plan - Growth Option;19.6917;11-Jul-2025 134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;14.7494;11-Jul-2025 134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;10.6837;11-Jul-2025 134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;14.7337;11-Jul-2025 134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Duration Fund - Regular Plan - Annual IDCW;13.4653;11-Jul-2025 134498;INF789FB1KC0;INF789FB1KD8;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;13.563;11-Jul-2025 134499;INF789FB1JU4;-;UTI Medium Duration Fund - Regular Plan - Growth Option;18.359;11-Jul-2025 134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;13.2359;11-Jul-2025 134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;13.2401;11-Jul-2025 134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;14.1332;11-Jul-2025 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);30.0154;20-Sep-2024 133446;INF209KA1WL2;INF209KA1WM0;Aditya Birla Sun Life Income Fund - Direct - IDCW;13.5045;11-Jul-2025 119655;INF209K01R13;INF209K01WZ8;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;14.386;11-Jul-2025 119657;INF209K01WY1;-;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;135.9167;11-Jul-2025 100038;INF209K01579;-;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;126.0172;11-Jul-2025 133445;INF209KA1WJ6;INF209KA1WK4;Aditya Birla Sun Life Income Fund - Regular - IDCW;12.6693;11-Jul-2025 100037;INF209K01587;INF209K01CY3;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;13.3967;11-Jul-2025 Bandhan Mutual Fund 108766;INF194K01IN7;INF194K01IM9;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;11.7392;11-Jul-2025 108765;INF194K01IL1;-;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;64.7837;11-Jul-2025 108763;INF194K01IQ0;INF194K01IP2;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;11.9704;11-Jul-2025 131387;INF194KA1SU8;INF194KA1SV6;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;13.9040;11-Jul-2025 108764;INF194K01IT4;INF194K01IS6;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;12.0700;11-Jul-2025 118393;INF194K01R77;INF194K01R69;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;16.0827;11-Jul-2025 118394;INF194K01R51;-;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;70.8915;11-Jul-2025 118395;INF194K01S01;INF194K01R93;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;12.8871;11-Jul-2025 131386;INF194KA1SX2;INF194KA1SY0;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;17.2354;11-Jul-2025 118396;INF194K01S35;INF194K01S27;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;12.6409;11-Jul-2025 108768;INF194K01HF5;-;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;57.5449;11-Jul-2025 108767;INF194K01HH1;INF194K01HG3;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;10.3925;11-Jul-2025 Bank of India Mutual Fund 119395;INF761K01850;INF761K01843;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;18.0888;11-Jul-2025 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;36.8117;11-Jul-2025 119396;INF761K01793;INF761K01801;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;16.7759;11-Jul-2025 119394;INF761K01835;INF761K01827;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;16.3999;11-Jul-2025 111715;INF761K01397;-;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;35.6130;11-Jul-2025 111717;INF761K01413;INF761K01405;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;26.9730;11-Jul-2025 111714;INF761K01454;INF761K01447;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;16.6984;11-Jul-2025 111712;INF761K01462;-;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;34.3989;11-Jul-2025 111716;INF761K01488;INF761K01470;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;17.7100;11-Jul-2025 111713;INF761K01504;INF761K01496;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;18.3557;11-Jul-2025 Canara Robeco Mutual Fund 118282;INF760K01FI1;-;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;62.2558;11-Jul-2025 118281;INF760K01FG5;INF760K01FH3;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);17.1040;11-Jul-2025 101588;INF760K01324;-;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;55.5013;11-Jul-2025 101587;INF760K01340;INF760K01357;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);15.0205;11-Jul-2025 Franklin Templeton Mutual Fund 152852;INF090I01XH2;INF090I01XI0;Franklin India Medium to Long Duration Fund - Direct - IDCW;10.6440;11-Jul-2025 152851;INF090I01XG4;-;Franklin India Medium to Long Duration Fund - Direct Growth;10.7644;11-Jul-2025 152853;INF090I01XD1;-;Franklin India Medium to Long Duration Fund - Growth;10.7201;11-Jul-2025 152854;INF090I01XE9;INF090I01XF6;Franklin India Medium to Long Duration Fund - IDCW;10.5997;11-Jul-2025 HDFC Mutual Fund 100124;INF179K01962;-;HDFC Income Fund - Growth Option;58.4827;11-Jul-2025 119069;INF179K01WL3;-;HDFC Income Fund - Growth Option - Direct Plan;64.7017;11-Jul-2025 133365;INF179KA1Q12;-;HDFC Income Fund - Normal IDCW - Direct Plan;20.4615;11-Jul-2025 133366;INF179KA1Q38;-;HDFC Income Fund - Normal IDCW Option;18.4432;11-Jul-2025 100123;INF179K01947;INF179K01954;HDFC Income Fund - Quarterly IDCW Option;11.4729;11-Jul-2025 119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund - Quarterly IDCW- Direct Plan;12.8234;11-Jul-2025 HSBC Mutual Fund 120059;INF336L01DE2;-;HSBC Medium to Long Duration Fund - Direct Growth;47.1965;11-Jul-2025 120101;INF336L01EO9;INF336L01EP6;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;10.7941;11-Jul-2025 101685;INF336L01776;-;HSBC Medium to Long Duration Fund - Regular Growth;42.2887;11-Jul-2025 101686;INF336L01784;INF336L01792;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;10.7746;11-Jul-2025 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;42.9249;11-Jul-2025 131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;11.1567;11-Jul-2025 120617;INF109K01V59;INF109K01V67;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;11.5225;11-Jul-2025 120618;INF109K01V75;INF109K01V91;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;11.8097;11-Jul-2025 109740;INF109K01BO8;-;ICICI Prudential Bond Fund - Growth;40.5264;11-Jul-2025 131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Bond Fund - Half Yearly IDCW;11.4843;11-Jul-2025 109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Bond Fund - IDCW Monthly;11.3094;11-Jul-2025 109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Bond Fund - IDCW Quarterly;11.4275;11-Jul-2025 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 JM Financial Mutual Fund 120428;INF192K01CX3;-;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;28.556;27-Jan-2025 120430;INF192K01CW5;-;JM Medium to Long Duration Fund (Direct) - Growth Option;69.7662;11-Jul-2025 120431;INF192K01CU9;INF192K01CV7;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;24.6523;11-Jul-2025 100223;INF192K01AB3;-;JM Medium to Long Duration Fund (Regular) - Growth Option;62.6047;11-Jul-2025 100222;INF192K01999;INF192K01AA5;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;21.286;11-Jul-2025 101181;INF192K01AC1;-;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;25.6134;11-Jul-2025 Kotak Mahindra Mutual Fund 119734;INF174K01JD8;-;Kotak Bond Fund - Direct Plan - Standard IDCW option;28.8386;11-Jul-2025 119735;INF174K01JC0;-;Kotak Bond Fund - Growth - Direct;86.646;11-Jul-2025 100300;INF174K01EQ1;INF174K01EP3;Kotak Bond Fund - Regular Plan - Standard IDCW Option;47.2642;11-Jul-2025 100299;INF174K01EM0;-;Kotak Bond Fund - Regular Plan Growth;77.1446;11-Jul-2025 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 151990;INF397L01GD9;-;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;19.0058;11-Jul-2025 120279;INF767K01EW0;-;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;78.6639;11-Jul-2025 120278;INF767K01EV2;INF767K01EX8;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;19.0058;11-Jul-2025 151988;INF397L01GA5;-;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;19.0059;11-Jul-2025 151989;INF397L01FX9;-;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;15.9957;11-Jul-2025 100315;INF767K01923;-;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;72.9752;11-Jul-2025 100314;INF767K01907;INF767K01915;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;15.9958;11-Jul-2025 151986;INF397L01FU5;-;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;15.9957;11-Jul-2025 Nippon India Mutual Fund 100386;INF204K01CT4;INF204K01CU2;NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option;13.1193;11-Jul-2025 118680;INF204K01YT8;INF204K01YU6;NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option;14.4141;11-Jul-2025 118681;INF204K01YR2;INF204K01YS0;NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option;13.7643;11-Jul-2025 118683;INF204K01YN1;-;NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option;11.4356;11-Jul-2025 118679;INF204K01F38;-;Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option;28.7662;11-Jul-2025 100388;INF204K01CM9;-;Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option;25.8733;11-Jul-2025 100387;INF204K01CL1;-;Nippon India Medium to Long Duration Fund - Growth Plan Growth Option;89.9962;11-Jul-2025 100385;INF204K01CR8;INF204K01CS6;NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option;12.7712;11-Jul-2025 100384;INF204K01CP2;INF204K01CQ0;NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option;13.1803;11-Jul-2025 118684;INF204K01YP6;INF204K01YQ4;NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option;13.8980;11-Jul-2025 118687;INF204K01XS2;-;Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option;100.6661;11-Jul-2025 100383;INF204K01CN7;INF204K01CO5;NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option;10.7654;11-Jul-2025 SBI Mutual Fund 119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);21.7271;11-Jul-2025 121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);22.2433;11-Jul-2025 100638;INF200K01610;INF200K01628;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);18.5612;11-Jul-2025 121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);19.9851;11-Jul-2025 119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;46.4560;11-Jul-2025 119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;76.5781;11-Jul-2025 100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;42.9992;11-Jul-2025 100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;70.9664;11-Jul-2025 Tata Mutual Fund 119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth Option;72.1992;23-Sep-2022 100418;INF277K01659;-;Tata Income Fund -Regular Plan - Growth Option;66.6140;23-Sep-2022 119875;INF277K01PC8;INF277K01PD6;TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option ;41.0962;23-Sep-2022 101186;INF277K01DT8;INF277K01667;Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option;38.6487;23-Sep-2022 119877;INF277K01PA2;INF277K01PB0;TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option;16.8454;23-Sep-2022 100417;INF277K01DU6;INF277K01675;Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option;15.3414;23-Sep-2022 UTI Mutual Fund 139339;INF789FA1T80;-;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;13.1376;11-Jul-2025 133280;INF789FA1U04;INF789FA1U12;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;15.6241;11-Jul-2025 134998;INF789FA1T64;INF789FA1T72;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;15.0369;11-Jul-2025 120690;INF789F01SO1;INF789F01SP8;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;25.3437;11-Jul-2025 133869;INF789FA1T23;INF789FA1T31;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;12.9586;11-Jul-2025 133872;INF789FA1T49;INF789FA1T56;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;14.3322;11-Jul-2025 135581;INF789FA1T07;INF789FA1T15;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;14.5623;11-Jul-2025 100742;INF789F01380;INF789F01398;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;18.931;11-Jul-2025 100741;INF789F01406;-;UTI Medium to Long Duration Fund- Regular Plan - Growth;73.7086;11-Jul-2025 120689;INF789F01SQ6;-;UTI Medium to Long Duration Fund-Growth - Direct;80.3073;11-Jul-2025 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;100.5043;11-Jul-2025 119513;-;INF209K01UT5;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;100.5043;11-Jul-2025 119512;INF209K01UV1;INF209KA1LM3;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;100.6605;11-Jul-2025 101976;INF209K01RV7;-;Aditya Birla Sun Life Money Manager Fund - Growth;371.8373;11-Jul-2025 119511;INF209K01UU3;-;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;376.6862;11-Jul-2025 101972;-;INF209K01JZ5;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;100.5043;11-Jul-2025 101970;-;INF209K01JY8;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;103.8573;11-Jul-2025 101971;INF209K01MJ3;-;Aditya Birla Sun Life Money Manager Fund - Retail Growth;458.2998;11-Jul-2025 101974;-;INF209K01SY9;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;100.6578;11-Jul-2025 Axis Mutual Fund 147576;INF846K01Q96;INF846K01Q88;Axis Money Market Fund - Direct Plan - Annual IDCW;1267.8102;11-Jul-2025 147571;-;INF846K01Q70;Axis Money Market Fund - Direct Plan - Daily IDCW;1005.6131;11-Jul-2025 147567;INF846K01Q62;-;Axis Money Market Fund - Direct Plan - Growth Option;1451.4557;11-Jul-2025 147572;INF846K01R12;INF846K01R04;Axis Money Market Fund - Direct Plan - Monthly IDCW;1015.6866;11-Jul-2025 147573;INF846K01R38;INF846K01R20;Axis Money Market Fund - Direct Plan - Quarterly IDCW;1163.7968;11-Jul-2025 147575;INF846K01R79;INF846K01R61;Axis Money Market Fund - Regular Plan - Annual IDCW;1255.1320;11-Jul-2025 147577;-;INF846K01R53;Axis Money Market Fund - Regular Plan - Daily IDCW;1005.6127;11-Jul-2025 147568;INF846K01R46;-;Axis Money Market Fund - Regular Plan - Growth Option;1438.2329;11-Jul-2025 147578;INF846K01R95;INF846K01R87;Axis Money Market Fund - Regular Plan - Monthly IDCW;1009.2111;11-Jul-2025 147574;INF846K01S11;INF846K01S03;Axis Money Market Fund - Regular Plan - Quarterly IDCW;1150.9305;11-Jul-2025 Bajaj Finserv Mutual Fund 151889;INF0QA701334;-;Bajaj Finserv Money Market Fund-Direct Plan-Growth;1166.6225;11-Jul-2025 151890;INF0QA701391;INF0QA701375;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;1166.6225;11-Jul-2025 151894;INF0QA701433;INF0QA701425;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;1040.4301;11-Jul-2025 151893;INF0QA701441;-;Bajaj Finserv Money Market Fund-Regular Plan-Growth;1153.5059;11-Jul-2025 151891;INF0QA701466;INF0QA701458;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;1153.5059;11-Jul-2025 151892;INF0QA701482;INF0QA701474;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;1052.9184;11-Jul-2025 Bandhan Mutual Fund 131389;INF194KA1TG5;INF194KA1TH3;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;13.2846;11-Jul-2025 108701;INF194K01LR2;INF194K01LQ4;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;10.1295;11-Jul-2025 118383;-;INF194K01M98;Bandhan Money Market Fund -Direct Plan-Daily IDCW;10.0994;11-Jul-2025 118384;INF194K01M80;-;Bandhan Money Market Fund -Direct Plan-Growth;43.8640;11-Jul-2025 118385;INF194K01N22;INF194K01N14;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;10.2186;11-Jul-2025 131388;INF194KA1TJ9;INF194KA1TK7;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;16.0825;11-Jul-2025 118386;-;INF194K01N48;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;10.1073;11-Jul-2025 108650;INF194K01LL5;INF194K01LK7;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;10.0994;11-Jul-2025 108756;INF194K01LJ9;-;BANDHAN Money Market Fund - Regular Plan - Growth;40.5058;11-Jul-2025 108757;INF194K01LO9;INF194K01LN1;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;10.2820;11-Jul-2025 Bank of India Mutual Fund 153296;-;INF761K01GP2;Bank of India Money Market Fund - Direct - Daily IDCW;10.1026;11-Jul-2025 153294;INF761K01GO5;-;Bank of India Money Market Fund - Direct - Growth;10.3867;11-Jul-2025 153295;INF761K01GR8;INF761K01GX6;Bank of India Money Market Fund - Direct - Monthly IDCW;10.3854;11-Jul-2025 153298;-;INF761K01GT4;Bank of India Money Market Fund - Regular - Daily IDCW;10.3631;11-Jul-2025 153293;INF761K01GS6;-;Bank of India Money Market Fund - Regular - Growth;10.3630;11-Jul-2025 153299;INF761K01GW8;INF761K01GV0;Bank of India Money Market Fund - Regular - Monthly IDCW;10.3631;11-Jul-2025 153301;-;INF761K01GU2;Bank of India Money Market Fund - Regular - Weekly IDCW;10.3637;11-Jul-2025 Baroda BNP Paribas Mutual Fund 147373;INF955L01IG3;-;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;1041.4596;11-Jul-2025 147378;-;INF955L01IE8;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;1003.5532;11-Jul-2025 147376;INF955L01IB4;-;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;1023.6998;11-Jul-2025 147379;-;INF955L01IF5;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;1004.0067;11-Jul-2025 147377;INF955L01ID0;-;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;1405.4055;11-Jul-2025 147382;INF955L01HY8;-;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;1385.1797;11-Jul-2025 147380;-;INF955L01HZ5;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;1005.9755;11-Jul-2025 147381;-;INF955L01IA6;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;1003.9875;11-Jul-2025 DSP Mutual Fund 123288;-;INF740KA1PB3;DSP Savings Fund - Direct Plan - IDCW - Daily;10.1527;11-Jul-2025 119106;INF740K01NU2;-;DSP Savings Fund - Direct Plan - Growth;54.4781;11-Jul-2025 119108;INF740K01NV0;INF740K01NX6;DSP Savings Fund - Direct Plan - IDCW;12.5026;11-Jul-2025 119107;INF740K01NT4;INF740K01NW8;DSP Savings Fund - Direct Plan - IDCW - Monthly;11.0141;11-Jul-2025 100087;INF740K01714;-;DSP Savings Fund - Regular Plan - Growth;52.859;11-Jul-2025 100088;INF740K01706;INF740K01AJ2;DSP Savings Fund - Regular Plan - IDCW;12.4623;11-Jul-2025 123287;-;INF740KA1PC1;DSP Savings Fund - Regular Plan - IDCW - Daily;10.1021;11-Jul-2025 100089;INF740K01722;INF740K01AK0;DSP Savings Fund - Regular Plan - IDCW - Monthly;10.981;11-Jul-2025 Edelweiss Mutual Fund 140236;INF843K01CI2;INF843K01CH4;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;31.4904;11-Jul-2025 140237;INF843K01CE1;-;Edelweiss Money Market Fund - Direct Plan - Growth Option;31.4946;11-Jul-2025 140235;INF843K01CF8;INF843K01CG6;Edelweiss Money Market Fund - Direct Plan - IDCW Option;29.37;11-Jul-2025 140230;INF843K01377;-;Edelweiss Money Market Fund - Institutional Plan - Growth Option;24.4454;11-Jul-2025 140233;INF843K01922;INF843K01914;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;28.3311;11-Jul-2025 140229;INF843K01344;-;Edelweiss Money Market Fund - Regular Plan - Growth Option;28.567;11-Jul-2025 140232;INF843K01351;INF843K01369;Edelweiss Money Market Fund - Regular Plan - IDCW Option;26.873;11-Jul-2025 Franklin Templeton Mutual Fund 118506;INF090I01GV8;-;Franklin India Money Market Fund - Direct - Growth;52.1003;11-Jul-2025 152200;INF090I01WV5;INF090I01WW3;Franklin India Money Market Fund - DP - Wkly IDCW R;10.1052;11-Jul-2025 101357;INF090I01CA1;-;Franklin India Money Market Fund - Growth Option;50.4220;11-Jul-2025 101359;INF090I01BW7;INF090I01BV9;Franklin India Money Market Fund - Institutional Option - Dividend;0.0000;18-Jun-2020 101358;INF090I01BX5;-;Franklin India Money Market Fund - Institutional Option - Growth;0.0000;07-Sep-2015 122443;-;INF090I01KM9;Franklin India Money Market Fund Retail Option - Daily - IDCW;10.1027;11-Jul-2025 122444;-;INF090I01KN7;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;10.1135;11-Jul-2025 129437;INF090I01LC8;INF090I01LD6;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;10.9953;11-Jul-2025 118505;INF090I01GT2;INF090I01GU0;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;11.6315;11-Jul-2025 129436;INF090I01LA2;INF090I01LB0;Franklin India Money Market Fund Retail Option - Monthly - IDCW;10.5790;11-Jul-2025 101356;INF090I01BZ0;INF090I01BY3;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;11.0967;11-Jul-2025 152199;INF090I01WT9;INF090I01WU7;Franklin India Money Market Fund Wkly IDCW R;10.0946;11-Jul-2025 HDFC Mutual Fund 101994;-;INF179KB1IG6;HDFC Money Market Fund - Daily IDCW Option;1063.64;11-Jul-2025 119093;-;INF179KB1HZ8;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;1063.64;11-Jul-2025 101993;INF179KB1HR5;-;HDFC Money Market Fund - Growth Option;5744.7182;11-Jul-2025 119092;INF179KB1HU9;-;HDFC Money Market Fund - Growth Option - Direct Plan;5858.9296;11-Jul-2025 101995;INF179KB1IH4;INF179KB1II2;HDFC Money Market Fund - Weekly IDCW Option;1062.927;11-Jul-2025 119094;INF179KB1IA9;INF179KB1IB7;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;1062.9481;11-Jul-2025 HSBC Mutual Fund 151055;-;INF917K01FD8;HSBC Money Market Fund - Direct Daily IDCW;10.8591;11-Jul-2025 151054;INF917K01FE6;-;HSBC Money Market Fund - Direct Growth;27.8155;11-Jul-2025 151052;INF917K01E86;INF917K01FF3;HSBC Money Market Fund - Direct Monthly IDCW;12.2323;11-Jul-2025 151053;-;INF917K01FH9;HSBC Money Market Fund - Direct Weekly IDCW;13.1834;11-Jul-2025 151049;-;INF917K01AY5;HSBC Money Market Fund - Regular Daily IDCW;10.8591;11-Jul-2025 151048;INF917K01BC9;-;HSBC Money Market Fund - Regular Growth;26.5219;11-Jul-2025 151051;INF917K01BB1;INF917K01BA3;HSBC Money Market Fund - Regular Monthly IDCW;11.5796;11-Jul-2025 151050;-;INF917K01AZ2;HSBC Money Market Fund - Regular Weekly IDCW;13.0963;11-Jul-2025 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;100.4555;11-Jul-2025 120210;INF109K01R55;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW;101.3351;16-Sep-2022 120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;386.0577;11-Jul-2025 120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;176.8896;11-Jul-2025 120213;INF109K01R63;INF109K01R71;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW;101.0456;16-Sep-2022 120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;100.8071;11-Jul-2025 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;100.4555;11-Jul-2025 103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Growth;381.4176;11-Jul-2025 130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option - IDCW Others;175.1788;11-Jul-2025 103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Monthly IDCW;100.8819;16-Sep-2022 103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Weekly IDCW;100.7432;11-Jul-2025 103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option -Fortnightly IDCW;100.6605;16-Sep-2022 Invesco Mutual Fund 115515;-;INF205K01RU7;Invesco India Money Market Fund - Daily IDCW (Reinvestment);1000.29;11-Jul-2025 120506;-;INF205K01RV5;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1012.2021;11-Jul-2025 120508;INF205K01RW3;INF205K01RX1;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2836.5391;11-Jul-2025 120507;INF205K01RY9;-;Invesco India Money Market Fund - Direct Plan - Growth;3166.3081;11-Jul-2025 120509;INF205K01RZ6;INF205K01SA7;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1154.7037;11-Jul-2025 152581;INF205KA1858;INF205KA1866;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);1000.8362;11-Jul-2025 116653;INF205K01SB5;INF205K01SC3;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);3064.2521;11-Jul-2025 112123;INF205K01SD1;-;Invesco India Money Market Fund - Growth;3060.9867;11-Jul-2025 112125;INF205K01SE9;INF205K01SF6;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);1020.9186;11-Jul-2025 112120;INF205K01SG4;-;Invesco India Money Market Fund - Regular - Growth;2706.1316;11-Jul-2025 112122;INF205K01SH2;INF205K01SI0;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);1437.305;11-Jul-2025 116488;-;INF205K01UW7;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1008.6058;11-Jul-2025 152580;INF205KA1833;INF205KA1841;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);1000.6568;11-Jul-2025 Jio BlackRock Mutual Fund 153649;INF22M001028;-;JioBlackRock Money Market Fund - Direct Plan - Growth Option;1001.3853;11-Jul-2025 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 Fund - (Growth);4513.1878;11-Jul-2025 119746;INF174K01MW2;-;Kotak Money Market Fund - (Growth) - Direct;4555.1368;11-Jul-2025 101892;INF174K018O0;INF174K01NB4;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);1051.926;11-Jul-2025 119747;INF174K019O8;INF174K01MX0;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;1222.2545;11-Jul-2025 LIC Mutual Fund 150392;INF767K01RE0;-;LIC MF Money Market Fund-Direct Plan-Growth;1209.0738;11-Jul-2025 150391;INF767K01RF7;INF767K01RG5;LIC MF Money Market Fund-Direct Plan-IDCW;1209.074;11-Jul-2025 150393;INF767K01RB6;-;LIC MF Money Market Fund-Regular Plan-Growth;1194.2492;11-Jul-2025 150394;INF767K01RC4;INF767K01RD2;LIC MF Money Market Fund-Regular Plan-IDCW;1194.2492;11-Jul-2025 Mirae Asset Mutual Fund 149112;INF769K01HN8;-;Mirae Asset Money Market Fund Direct Growth;1284.2659;11-Jul-2025 149113;INF769K01HM0;INF769K01HO6;Mirae Asset Money Market Fund Direct IDCW;1282.1462;11-Jul-2025 149115;INF769K01HK4;-;Mirae Asset Money Market Fund Regular Growth;1266.2111;11-Jul-2025 149114;INF769K01HJ6;INF769K01HL2;Mirae Asset Money Market Fund Regular IDCW;1266.2003;11-Jul-2025 Nippon India Mutual Fund 103050;-;INF204K01UY6;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;1010.8308;11-Jul-2025 118718;-;INF204K01ZN8;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;1010.7369;11-Jul-2025 118720;INF204K01ZQ1;INF204K01ZR9;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;1024.3608;11-Jul-2025 118716;INF204K01ZS7;INF204K01ZT5;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;1017.6362;11-Jul-2025 118717;-;INF204K01ZO6;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;1011.2359;11-Jul-2025 118715;INF204K01G11;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;2485.0027;11-Jul-2025 118719;INF204K01ZP3;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;4226.0642;11-Jul-2025 103052;INF204K01VB2;INF204K01VC0;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;1024.0866;11-Jul-2025 112341;INF204K01VD8;INF204K01VE6;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;1017.6184;11-Jul-2025 103051;-;INF204K01UZ3;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;1011.2584;11-Jul-2025 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;4171.9406;11-Jul-2025 PGIM India Mutual Fund 148162;-;INF663L01U16;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;1010.4294;11-Jul-2025 148161;INF663L01T84;-;PGIM India Money Market Fund - Direct Plan - Growth Option;1373.3402;11-Jul-2025 148163;INF663L01T92;-;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;1070.6378;11-Jul-2025 148164;-;INF663L01U08;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;1005.4167;11-Jul-2025 148160;-;INF663L01U57;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;1009.0935;11-Jul-2025 148159;INF663L01U24;-;PGIM India Money Market Fund - Regular Plan - Growth Option;1333.1897;11-Jul-2025 148157;INF663L01U32;-;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;1061.0154;11-Jul-2025 148158;-;INF663L01U40;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;1005.3708;11-Jul-2025 152111;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;0;11-Jul-2025 152114;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0;11-Jul-2025 152112;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;0;11-Jul-2025 152113;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;0;11-Jul-2025 152120;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;0;11-Jul-2025 152122;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;0;11-Jul-2025 152119;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;0;11-Jul-2025 152121;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;0;11-Jul-2025 SBI Mutual Fund 119821;INF200K01SZ5;-;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;44.6882;11-Jul-2025 102503;INF200K01636;-;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;41.6463;11-Jul-2025 119820;INF200K01SX0;INF200K01SY8;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.7131;11-Jul-2025 119822;-;INF200K01SW2;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);13.9542;11-Jul-2025 119823;INF200K01TA6;INF200K01TB4;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);15.8252;11-Jul-2025 102504;INF200K01644;INF200K01651;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.4212;11-Jul-2025 114348;-;INF200KA1K20;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);13.5753;11-Jul-2025 102860;INF200K01669;INF200K01677;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);15.4974;11-Jul-2025 Sundaram Mutual Fund 145054;-;INF903JA1FU0;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;28-Jun-2024 145053;-;INF903JA1FW6;Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3782;26-Jun-2023 145050;INF903JA1FR6;-;Sundaram Money Market Fund Direct Plan - Growth;15.1694;11-Jul-2025 145051;INF903JA1FS4;-;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);11.3277;11-Jul-2025 145056;-;INF903JA1FX4;Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);11.3277;11-Jul-2025 145055;-;INF903JA1FV8;Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4933;08-Sep-2023 145052;INF903JA1FT2;-;Sundaram Money Market Fund Direct Plan- Income Distribution cum Capital Withdrawal(IDCW);12.7426;27-Jun-2025 145057;-;INF903JA1FY2;Sundaram Money Market Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW);12.7426;27-Jun-2025 145043;-;INF903JA1FM7;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;28-Jun-2024 145048;-;INF903JA1FO3;Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.2320;06-Jun-2024 145042;INF903JA1FJ3;-;Sundaram Money Market Fund Regular Plan - Growth;15.0679;11-Jul-2025 145045;INF903JA1FL9;-;Sundaram Money Market Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );12.6568;27-Jun-2025 145047;-;INF903JA1FN5;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4944;28-Jun-2024 145046;-;INF903JA1FQ8;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW );12.6568;27-Jun-2025 145049;-;INF903JA1FP0;Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);11.2992;11-Jul-2025 145044;INF903JA1FK1;-;Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);11.2992;11-Jul-2025 Tata Mutual Fund 119421;-;INF277K011C6;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;1114.5200;11-Jul-2025 119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan- Growth Option;4835.0411;11-Jul-2025 101986;-;INF277K014C0;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;1114.5200;11-Jul-2025 101847;INF277K01LQ7;-;Tata Money Market Fund-Regular Plan - Growth Option;4745.7341;11-Jul-2025 Trust Mutual Fund 150513;INF0GCD01503;-;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;1230.6865;11-Jul-2025 150514;INF0GCD01529;INF0GCD01511;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;1128.3802;11-Jul-2025 150511;INF0GCD01479;-;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;1224.4404;11-Jul-2025 150512;INF0GCD01495;INF0GCD01487;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;1122.4143;11-Jul-2025 Union Mutual Fund 149117;INF582M01HG5;-;Union Money Market Fund - Direct Plan - Growth Option;1271.2897;11-Jul-2025 149123;INF582M01HK7;INF582M01HJ9;Union Money Market Fund - Direct Plan - Monthly IDCW Option;1012.4764;11-Jul-2025 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;1236.7059;11-Jul-2025 149122;INF582M01HS0;INF582M01HR2;Union Money Market Fund - Regular Plan - Monthly IDCW Option;1008.4911;11-Jul-2025 149120;-;INF582M01HQ4;Union Money Market Fund - Regular Plan - Weekly IDCW Option;1002.2894;11-Jun-2025 149118;-;INF582M01HP6;Union Money Market Fund - Regular Plan - Daily IDCW Option;1005.0000;30-May-2025 UTI Mutual Fund 120299;INF789F01XV6;-;UTI MMF - Direct Plan - Growth Option;3136.7216;11-Jul-2025 139236;INF789FA1M04;INF789FA1M12;UTI MMF - Regular Plan - Flexi Dividend Option;1199.1773;11-Jul-2025 112077;INF789F01PX8;-;UTI MMF - Regular Plan - Growth Option;3099.2141;11-Jul-2025 100724;-;INF789F01BD0;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;3864.227;11-Jul-2025 100725;INF789F01BE8;-;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;2589.9171;11-Jul-2025 100723;INF789F01BF5;-;UTI MMF-Discontinued - Regular Plan -Growth;7161.4922;11-Jul-2025 134973;INF789FA1N03;INF789FA1N11;UTI Money Market Fund - Direct Plan - Annual IDCW;1861.7938;11-Jul-2025 120772;-;INF789F01XU8;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1030.9351;11-Jul-2025 143125;INF789FA1N29;INF789FA1N37;UTI Money Market Fund - Direct Plan - Flexi IDCW;1607.8651;11-Jul-2025 135606;INF789FA1M20;INF789FA1M38;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;1250.2861;11-Jul-2025 140023;INF789FA1M87;INF789FA1M95;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;1752.6773;11-Jul-2025 133387;INF789FA1M46;INF789FA1M53;UTI Money Market Fund - Direct Plan - Monthly IDCW;1535.4287;11-Jul-2025 142249;INF789FA1M61;INF789FA1M79;UTI Money Market Fund - Direct Plan - Quarterly IDCW;1664.6452;11-Jul-2025 120793;INF789F01XW4;INF789F01XX2;UTI Money Market Fund - Direct Plan - Weekly IDCW;1112.3224;11-Jul-2025 134972;INF789FA1L88;INF789FA1L96;UTI Money Market Fund - Regular Plan - Annual IDCW;1845.9656;11-Jul-2025 112076;-;INF789F01PW0;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1142.952;11-Jul-2025 135371;INF789FA1L05;INF789FA1L13;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;1158.473;11-Jul-2025 134763;INF789FA1L62;INF789FA1L70;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;1741.5452;11-Jul-2025 133484;INF789FA1L21;INF789FA1L39;UTI Money Market Fund - Regular Plan - Monthly IDCW;1038.9792;11-Jul-2025 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;1143.5954;11-Jul-2025 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;1002.0373;11-Jul-2025 145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;1000.02;11-Jul-2025 145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;1000.02;11-Jul-2025 145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.02;11-Jul-2025 145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.02;11-Jul-2025 145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1001.9956;11-Jul-2025 145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1402.865;11-Jul-2025 145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1392.0986;11-Jul-2025 Axis Mutual Fund 146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;11-Jul-2025 146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1372.6101;11-Jul-2025 146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1003.1694;11-Jul-2025 146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly IDCW;1001.2709;11-Jul-2025 146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily IDCW;1000.5032;11-Jul-2025 146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1367.9251;11-Jul-2025 146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1003.1455;11-Jul-2025 146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1001.2354;11-Jul-2025 Bajaj Finserv Mutual Fund 153437;INF0QA701AE3;-;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan;1011.1207;11-Jul-2025 153438;INF0QA701AF0;-;Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan;1016.3120;11-Jul-2025 151843;-;INF0QA701185;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;1033.1412;11-Jul-2025 151850;INF0QA701235;INF0QA701201;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;1034.7565;11-Jul-2025 151849;INF0QA701177;-;Bajaj Finserv Overnight Fund - Direct Plan - Growth;1137.4758;11-Jul-2025 151845;INF0QA701243;INF0QA701219;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;1036.8342;11-Jul-2025 151844;INF0QA701227;INF0QA701193;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;1033.7341;11-Jul-2025 151852;-;INF0QA701292;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;1032.8859;11-Jul-2025 151847;INF0QA701318;INF0QA701276;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;1034.5069;11-Jul-2025 151851;INF0QA701250;-;Bajaj Finserv Overnight Fund - Regular Plan - Growth;1136.3285;11-Jul-2025 151848;INF0QA701326;INF0QA701284;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;1036.5387;11-Jul-2025 151846;INF0QA701300;INF0QA701268;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;1033.4712;11-Jul-2025 Bandhan Mutual Fund 146190;INF194KB1462;INF194KB1470;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;1000.0073;11-Jul-2025 146191;INF194KB1447;-;BANDHAN Overnight Fund - Direct Plan - Growth;1383.2174;11-Jul-2025 146183;INF194KB1496;INF194KB1504;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;1002.0166;11-Jul-2025 146184;INF194KB1520;INF194KB1538;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;1260.3416;11-Jul-2025 146192;INF194KB1553;INF194KB1561;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;1054.3616;11-Jul-2025 146188;INF194KB1330;INF194KB1348;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;1000.0073;11-Jul-2025 146187;INF194KB1314;-;BANDHAN Overnight Fund - Regular Plan - Growth;1373.5133;11-Jul-2025 146185;INF194KB1363;INF194KB1371;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;1001.9807;11-Jul-2025 146189;INF194KB1421;INF194KB1439;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;1001.9133;11-Jul-2025 146186;INF194KB1397;INF194KB1405;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;1256.7577;11-Jul-2025 Bank of India Mutual Fund 147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1316.7516;13-Jul-2025 147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0000;13-Jul-2025 147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1002.4998;13-Jul-2025 147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1000.0019;24-Mar-2025 147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1313.1393;13-Jul-2025 147953;-;INF761K01FA6;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;1000.0000;13-Jul-2025 147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1002.4891;13-Jul-2025 147947;-;INF761K01FB4;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;1000.3170;09-Jul-2025 149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;13-Jul-2025 149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1238.0608;13-Jul-2025 149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;13-Jul-2025 149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1238.3553;13-Jul-2025 Baroda BNP Paribas Mutual Fund 147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;11-Jul-2025 147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1362.1491;11-Jul-2025 147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1000.5391;11-Jul-2025 149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;11-Jul-2025 149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1222.1580;11-Jul-2025 149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;11-Jul-2025 149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1222.1287;11-Jul-2025 147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;11-Jul-2025 147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1356.6653;11-Jul-2025 147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1001.0141;11-Jul-2025 Canara Robeco Mutual Fund 147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0012;13-Jul-2025 147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1339.8470;13-Jul-2025 147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;13-Jul-2025 147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1338.5362;13-Jul-2025 DSP Mutual Fund 146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1389.1978;11-Jul-2025 146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0099;11-Jul-2025 146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1000.8946;22-May-2023 146061;INF740KA1MB0;-;DSP Overnight Fund - Regular Plan - Growth;1381.9373;11-Jul-2025 146066;-;INF740KA1OU6;DSP Overnight Fund - Regular Plan - IDCW - Daily;1000.0099;11-Jul-2025 146063;INF740KA1OV4;INF740KA1OW2;DSP Overnight Fund - Regular Plan - IDCW - Weekly;1000.9211;11-Jul-2025 149313;-;-;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);10;11-Jul-2025 149312;-;-;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);12.3746;11-Jul-2025 149311;-;-;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);10;11-Jul-2025 149310;-;-;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);12.3746;11-Jul-2025 Edelweiss Mutual Fund 147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;1342.5165;11-Jul-2025 147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;1000.1388;11-Jul-2025 147550;INF754K01JZ0;INF754K01JY3;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;1149.6445;13-Feb-2023 147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1342.0586;11-Jul-2025 147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;1059.9074;11-Jul-2025 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;1337.6253;11-Jul-2025 147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;1008.3218;11-Jul-2025 147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;1097.1128;11-Jul-2025 147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1337.6201;11-Jul-2025 147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;1006.6693;11-Jul-2025 147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;1016.9317;11-Jul-2025 149476;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;1000;11-Jul-2025 149477;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;1227.9111;11-Jul-2025 149479;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;1000;11-Jul-2025 149478;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;1227.9096;11-Jul-2025 Franklin Templeton Mutual Fund 147215;-;INF090I01SM2;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;1000.0001;11-Jul-2025 147212;-;INF090I01ST7;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;1000.0008;11-Jul-2025 147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;1000.7165;11-Jul-2025 147216;INF090I01SN0;INF090I01SP5;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;1000.7142;11-Jul-2025 147213;INF090I01SO8;-;Franklin India Overnight fund- Growth;1348.1591;11-Jul-2025 147214;INF090I01SS9;-;Franklin India Overnight Fund- Growth - Direct;1352.3961;11-Jul-2025 149445;-;-;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;10.0000;11-Jul-2025 149443;-;-;Franklin India Overnight Fund- Unclaimed IDCW Plan;12.2745;11-Jul-2025 149444;-;-;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;10.0000;11-Jul-2025 149446;-;-;Franklin India Overnight Fund- Unclaimed Redemption Plan;12.2745;11-Jul-2025 Groww Mutual Fund 147458;-;INF666M01GM6;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.1769;11-Jul-2025 147452;INF666M01GP9;INF666M01GQ7;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1215.009;11-Jul-2025 147450;INF666M01GL8;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;1337.209;11-Jul-2025 147453;INF666M01GR5;INF666M01GS3;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.7362;11-Jul-2025 147451;INF666M01GN4;INF666M01GO2;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.9078;11-Jul-2025 147455;-;INF666M01GU9;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.0332;11-Jul-2025 147457;INF666M01GX3;INF666M01GY1;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.0921;11-Jul-2025 147454;INF666M01GT1;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;1329.7841;11-Jul-2025 147459;INF666M01GZ8;INF666M01HA9;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.7929;11-Jul-2025 147456;INF666M01GV7;INF666M01GW5;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.5157;11-Jul-2025 149394;-;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;1230.8458;11-Jul-2025 149393;-;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years;1183.0934;27-Nov-2024 149396;-;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;1225.6662;11-Jul-2025 149395;-;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;1185.9837;27-Nov-2024 HDFC Mutual Fund 119109;-;INF179KB1HY1;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;1042.66;11-Jul-2025 101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;3809.0485;11-Jul-2025 119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;3845.9656;11-Jul-2025 101997;-;INF179KB1IF8;HDFC Overnight Fund - IDCW Option (Daily);1042.66;11-Jul-2025 Helios Mutual Fund 152151;INF0R8701087;-;Helios Overnight Fund - Direct Plan - Daily IDCW Option;1000.0000;13-Jul-2025 152152;INF0R8701079;-;Helios Overnight Fund - Direct Plan - Growth Option;1114.0830;13-Jul-2025 152154;INF0R8701103;-;Helios Overnight Fund - Regular Plan - Daily IDCW Option;1000.0000;13-Jul-2025 152153;INF0R8701095;-;Helios Overnight Fund - Regular Plan - Growth Option;1113.1246;13-Jul-2025 HSBC Mutual Fund 147291;-;INF336L01OG4;HSBC Overnight Fund - Direct Daily IDCW;1000.0149;11-Jul-2025 147287;INF336L01OF6;-;HSBC Overnight Fund - Direct Growth;1357.2209;11-Jul-2025 147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Direct Monthly IDCW;1002.3043;11-Jul-2025 147296;INF336L01OJ8;INF336L01OH2;HSBC Overnight Fund - Direct Weekly IDCW;1000.4458;11-Jul-2025 147289;-;INF336L01OM2;HSBC Overnight Fund - Regular Daily IDCW;1000.0149;11-Jul-2025 147290;INF336L01OL4;-;HSBC Overnight Fund - Regular Growth;1346.4556;11-Jul-2025 147301;INF336L01OQ3;INF336L01OO8;HSBC Overnight Fund - Regular Monthly IDCW;1002.2608;11-Jul-2025 147288;INF336L01OP5;INF336L01ON0;HSBC Overnight Fund - Regular Weekly IDCW;1000.4634;11-Jul-2025 150501;-;-;HSBC Overnight Fund - Unclaimed IDCW Above three years;1000;11-Jul-2025 150499;-;-;HSBC Overnight Fund - Unclaimed IDCW Below three years;1204.5317;11-Jul-2025 150500;-;-;HSBC Overnight Fund - Unclaimed Redemption above three years;1000;11-Jul-2025 150502;-;-;HSBC Overnight Fund - Unclaimed Redemption Below three years;1204.5414;11-Jul-2025 ICICI Prudential Mutual Fund 145546;INF109KC19F6;INF109KC10G3;ICICI Prudential Overnight Fund - Annual IDCW;1032.7746;16-Sep-2022 145547;-;INF109KC18E1;ICICI Prudential Overnight Fund - Daily IDCW;1000.0050;11-Jul-2025 145550;INF109KC13H5;INF109KC14H3;ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW;1033.5731;16-Sep-2022 145537;-;INF109KC12G9;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;1000.0050;11-Jul-2025 145541;INF109KC18G6;INF109KC17G8;ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW;1000.1497;16-Sep-2022 145536;INF109KC11G1;-;ICICI Prudential Overnight Fund - Direct Plan - Growth;1397.5572;11-Jul-2025 145545;INF109KC11H9;INF109KC12H7;ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW;1015.7798;16-Sep-2022 145542;INF109KC13G7;INF109KC14G5;ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW;1002.3996;16-Sep-2022 145544;INF109KC19G4;INF109KC10H1;ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW;1005.9571;16-Sep-2022 149411;INF109KC18H4;-;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;1000.0000;11-Jul-2025 149408;INF109KC16H8;-;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;1233.0834;11-Jul-2025 149409;INF109KC17H6;-;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;1000.0000;11-Jul-2025 149410;INF109KC15H0;-;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;1233.1023;11-Jul-2025 145539;INF109KC16G0;INF109KC15G2;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;1000.5785;11-Jul-2025 145540;INF109KC14F7;INF109KC13F9;ICICI Prudential Overnight Fund - Fortnightly IDCW;1000.1472;16-Sep-2022 145535;INF109KC17E3;-;ICICI Prudential Overnight Fund - Growth;1389.7199;11-Jul-2025 145549;INF109KC17F0;INF109KC18F8;ICICI Prudential Overnight Fund - Half Yearly IDCW;1015.4753;16-Sep-2022 145548;INF109KC19E9;INF109KC10F5;ICICI Prudential Overnight Fund - Monthly IDCW;1002.3577;16-Sep-2022 145543;INF109KC15F4;INF109KC16F2;ICICI Prudential Overnight Fund - Quarterly IDCW;1004.0152;16-Sep-2022 145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1000.5700;11-Jul-2025 Invesco Mutual Fund 147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5303;11-Jul-2025 147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1310.439;11-Jul-2025 147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1002.0573;11-Jul-2025 147885;-;INF205KA1130;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);1001.7173;22-Apr-2025 147880;-;INF205KA1072;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);1000.1395;11-Jul-2025 147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1306.3475;11-Jul-2025 147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1002.1685;11-Jul-2025 147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1000.7935;11-Jul-2025 ITI Mutual Fund 147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1000.6920;29-Aug-2024 147708;-;INF00XX01572;ITI Overnight Fund - Direct Plan - Daily IDCW Option;1001.0000;19-Jan-2023 147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;1003.2645;10-Jul-2023 147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1315.2010;13-Jul-2025 147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;1003.4476;13-Jul-2025 147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly IDCW option;1001.1595;24-Apr-2024 147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual IDCW Option;1204.9709;17-Mar-2025 147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily IDCW Option;1001.0000;13-Jul-2025 147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;1001.2735;13-Jul-2025 147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1307.5840;13-Jul-2025 147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1001.0714;13-Jul-2025 147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.6871;13-Jul-2025 Jio BlackRock Mutual Fund 153650;INF22M001036;-;JioBlackRock Overnight Fund - Direct Plan - Growth Option;1001.4469;11-Jul-2025 JM Financial Mutual Fund 147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000;11-Jul-2025 147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.4205;11-Jul-2025 147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000;11-Jul-2025 147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1310.7926;11-Jul-2025 147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1000.4144;11-Jul-2025 147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1315.928;11-Jul-2025 149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1324.3496;11-Jul-2025 149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;11-Jul-2025 149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1315.9478;11-Jul-2025 149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;11-Jul-2025 Kotak Mahindra Mutual Fund 146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1383.6331;11-Jul-2025 146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1375.418;11-Jul-2025 146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;11-Jul-2025 146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;11-Jul-2025 LIC Mutual Fund 147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1074.8474;11-Jul-2025 147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1344.3974;11-Jul-2025 147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1344.4014;11-Jul-2025 147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1047.5681;11-Jul-2025 147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1108.0007;12-Aug-2024 147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1334.0914;11-Jul-2025 147512;INF767K01PZ9;INF767K01QA0;LIC MF Overnight Fund-Regular Plan-IDCW;1179.9527;11-Jul-2025 147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1173.8627;11-Jul-2025 Mahindra Manulife Mutual Fund 147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1346.1717;13-Jul-2025 147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1342.8739;13-Jul-2025 147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1183.7437;13-Jul-2025 147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1334.7801;13-Jul-2025 149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;13-Jul-2025 149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1231.5056;13-Jul-2025 Mirae Asset Mutual Fund 147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0008;11-Jul-2025 147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1002.4577;11-Jul-2025 147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1330.0115;11-Jul-2025 147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Weekly IDCW;1000.2941;11-Jul-2025 147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Daily IDCW ;1000.0147;11-Jul-2025 147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Monthly IDCW;1002.4198;11-Jul-2025 147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1322.9232;11-Jul-2025 147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Weekly IDCW;1000.2860;11-Jul-2025 Nippon India Mutual Fund 145830;-;INF204KB1Q73;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;100.0050;11-Jul-2025 145812;-;INF204KB1R49;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;100.0050;11-Jul-2025 145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;139.3134;11-Jul-2025 145824;INF204KB1R64;INF204KB1R72;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;100.3511;11-Jul-2025 145825;INF204KB1R80;INF204KB1R98;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;100.5852;11-Jul-2025 145823;-;INF204KB1R56;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;100.0050;11-Jul-2025 145827;INF204KB1Q99;INF204KB1R07;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;100.3385;11-Jul-2025 145833;INF204KB1R15;INF204KB1R23;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;100.5783;11-Jul-2025 145811;INF204KB1Q65;-;Nippon India Overnight Fund - Regular Plan - Growth Option;138.4622;11-Jul-2025 145826;-;INF204KB1Q81;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;100.0050;11-Jul-2025 NJ Mutual Fund 150369;INF0J8L01081;-;NJ Overnight Fund - Direct Plan - Growth Option;1201.3656;13-Jul-2025 150368;INF0J8L01073;-;NJ Overnight Fund - Regular Plan - Growth Option;1197.7979;13-Jul-2025 152116;-;-;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;1043.7194;13-Jul-2025 PGIM India Mutual Fund 147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0088;11-Jul-2025 147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1338.2638;11-Jul-2025 147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1001.0347;11-Jul-2025 147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;11-Jul-2025 147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1008.7826;11-Jul-2025 147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1332.6234;11-Jul-2025 quant Mutual Fund 151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;11.8738;13-Jul-2025 151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;11.8407;13-Jul-2025 151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;11.8779;13-Jul-2025 151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;11.8288;13-Jul-2025 Samco Mutual Fund 150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1186.9096;11-Jul-2025 150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1179.7522;11-Jul-2025 153021;-;-;Samco Overnight Fund - Unclaimed Redemption Upto 3 years;1038.2200;11-Jul-2025 SBI Mutual Fund 119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1309.3350;11-Jul-2025 119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;4218.3900;11-Jul-2025 119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1337.0202;11-Jul-2025 114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1304.0557;11-Jul-2025 101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;4163.6836;11-Jul-2025 103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1331.5319;11-Jul-2025 Shriram Mutual Fund 150562;INF680P01323;-;Shriram Overnight Fund - Direct Growth;11.9794;11-Jul-2025 150566;INF680P01281;INF680P01299;Shriram Overnight Fund - Regular Fortnightly IDCW;10.0049;02-Feb-2023 150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10;11-Jul-2025 150564;INF680P01364;INF680P01372;Shriram Overnight Fund - Direct Fortnightly IDCW;10.0046;22-Sep-2022 150567;INF680P01380;INF680P01398;Shriram Overnight Fund - Direct Monthly IDCW;10.0355;11-Jul-2025 150558;-;INF680P01257;Shriram Overnight Fund - Regular Daily IDCW;10;11-Jul-2025 150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;11.949;11-Jul-2025 150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0352;11-Jul-2025 150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0035;26-Jun-2024 Sundaram Mutual Fund 146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;13-Sep-2024 146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1067.4522;13-Sep-2024 146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1377.9776;11-Jul-2025 146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1045.3084;11-Jul-2025 146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1045.3084;11-Jul-2025 146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1049.5696;13-Sep-2024 146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;13-Sep-2024 146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1068.8381;13-Sep-2024 146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1369.4785;11-Jul-2025 146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1041.3359;11-Jul-2025 146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1041.3359;11-Jul-2025 146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1048.3636;13-Sep-2024 Tata Mutual Fund 146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;11-Jul-2025 146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0000;11-Jul-2025 146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1368.8445;11-Jul-2025 146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1359.2372;11-Jul-2025 Trust Mutual Fund 149796;-;INF0GCD01461;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;1209.2969;11-Jul-2025 149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1227.5072;11-Jul-2025 149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1208.8117;11-Jul-2025 149795;INF0GCD01438;-;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;1225.3918;11-Jul-2025 Union Mutual Fund 147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7983;13-Jul-2025 147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1365.7281;13-Jul-2025 147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1003.2265;13-Jul-2025 146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.2588;13-Jul-2025 146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1357.2615;13-Jul-2025 147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1003.1366;13-Jul-2025 149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;13-Jul-2025 149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1231.4009;13-Jul-2025 149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;13-Jul-2025 149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1230.5631;13-Jul-2025 UTI Mutual Fund 100814;INF789F01604;-;UTI - Overnight Fund - Regular Plan - Growth Option;3512.0324;11-Jul-2025 120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;3550.1756;11-Jul-2025 124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;11-Jul-2025 120786;INF789FB1T05;INF789FB1S97;UTI Overnight Fund - Direct Plan - Periodic IDCW;1863.1816;11-Jul-2025 124265;-;INF789FB1T13;UTI Overnight Fund - Regular Plan - Daily IDCW;1370.8617;11-Jul-2025 100813;INF789F01588;INF789F01596;UTI Overnight Fund - Regular Plan - Periodic IDCW;1809.277;11-Jul-2025 Zerodha Mutual Fund 153436;INF0R8F01075;-;Zerodha Overnight Fund - Direct Plan - Growth Option;10.1607;11-Jul-2025 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;11.0828;11-Jul-2025 119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;51.7987;11-Jul-2025 101844;INF209K01942;-;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;47.8656;11-Jul-2025 101843;INF209K01975;INF209K01DK0;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;15.2124;11-Jul-2025 112356;INF209K01BU3;-;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;10.4322;11-Jul-2025 119497;INF209K01R96;INF209KA1KR4;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;10.8781;11-Jul-2025 Axis Mutual Fund 120510;INF846K01EI1;-;Axis Short Duration Fund - Direct Plan - Growth Option;33.9699;11-Jul-2025 120511;INF846K01EJ9;INF846K01EK7;Axis Short Duration Fund - Direct Plan - Monthly IDCW;10.1320;11-Jul-2025 133894;INF846K01RH5;INF846K01RI3;Axis Short Duration Fund - Direct Plan - Regular IDCW;20.7828;11-Jul-2025 120512;INF846K01EL5;INF846K01EM3;Axis Short Duration Fund - Direct Plan - Weekly IDCW;10.2460;11-Jul-2025 128950;INF846K01NS1;-;Axis Short Duration Fund - Regular Plan - Bonus Option;22.3737;04-May-2020 112354;INF846K01644;-;Axis Short Duration Fund - Regular Plan - Growth Option;31.1340;11-Jul-2025 112355;INF846K01651;INF846K01669;Axis Short Duration Fund - Regular Plan - Monthly IDCW;10.1566;11-Jul-2025 133895;INF846K01RJ1;INF846K01RK9;Axis Short Duration Fund - Regular Plan - Regular IDCW;20.8280;11-Jul-2025 112369;INF846K01677;INF846K01685;Axis Short Duration Fund - Regular Plan - Weekly IDCW;10.3972;11-Jul-2025 112721;INF846K01594;-;Axis Short Duration Fund - Retail Plan - Growth Option;30.7740;11-Jul-2025 112723;INF846K01602;INF846K01610;Axis Short Duration Fund - Retail Plan - Monthly IDCW;10.1285;11-Jul-2025 112722;INF846K01628;INF846K01636;Axis Short Duration Fund - Retail Plan - Weekly IDCW;10.2275;11-Jul-2025 Bandhan Mutual Fund 143369;INF194KA11L7;INF194KA12L5;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;11.1494;11-Jul-2025 143367;INF194KA18K4;INF194KA19K2;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;10.6512;11-Jul-2025 143368;INF194KA15K0;INF194KA16K8;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;10.9238;11-Jul-2025 108713;INF194K01HK5;INF194K01HJ7;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;10.4344;11-Jul-2025 131383;INF194KA1SO1;INF194KA1SP8;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;21.3522;11-Jul-2025 143366;INF194KA12K7;INF194KA13K5;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;10.7284;11-Jul-2025 108716;INF194K01HR0;INF194K01HQ2;BANDHAN Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend;14.25207048;17-Feb-2017 108714;INF194K01HV2;INF194K01HU4;BANDHAN Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend;11.21885202;17-Feb-2017 108717;INF194K01HT6;-;BANDHAN Bond Fund - Short Term Plan - Plan C - Growth;18.70210837;17-Feb-2017 108718;INF194K01HY6;INF194K01HX8;BANDHAN Bond Fund - Short Term Plan - Plan C - Monthly Dividend;14.74155325;17-Feb-2017 108719;INF194K01IA4;-;BANDHAN Bond Fund - Short Term Plan - Plan D - Growth;22.16392015;17-Feb-2017 108720;INF194K01IF3;INF194K01IE6;BANDHAN Bond Fund - Short Term Plan - Plan D - Monthly Dividend;17.71169997;17-Feb-2017 108715;INF194K01IC0;INF194K01IB2;BANDHAN Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend;12.03375677;17-Feb-2017 118405;INF194K01U56;INF194K01U49;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;10.3922;11-Jul-2025 118407;INF194K01U07;-;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;61.6220;11-Jul-2025 118406;INF194K01U23;INF194K01U15;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;10.4068;11-Jul-2025 131382;INF194KA1SR4;INF194KA1SS2;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;22.2444;11-Jul-2025 Bank of India Mutual Fund 119382;INF761K01736;-;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;29.2317;11-Jul-2025 119383;INF761K01751;INF761K01744;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;14.2128;11-Jul-2025 119384;INF761K01777;INF761K01769;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;13.4764;11-Jul-2025 111585;INF761K01579;-;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;26.8848;11-Jul-2025 111589;INF761K01595;INF761K01587;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;13.7958;11-Jul-2025 111590;INF761K01611;INF761K01603;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;13.5952;11-Jul-2025 Baroda BNP Paribas Mutual Fund 119400;INF955L01BD5;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;31.9610;11-Jul-2025 119399;INF955L01BB9;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;10.6032;11-Jul-2025 140463;INF955L01GU8;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;11.3171;11-Jul-2025 113036;INF955L01153;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;29.4433;11-Jul-2025 113037;INF955L01138;INF955L01146;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;10.3928;11-Jul-2025 140465;INF955L01GS2;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;10.7634;11-Jul-2025 Canara Robeco Mutual Fund 118320;INF760K01DX5;-;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;27.8508;11-Jul-2025 118321;INF760K01DV9;INF760K01DW7;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);18.2148;11-Jul-2025 118322;INF760K01DY3;INF760K01DZ0;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);17.1958;11-Jul-2025 115077;INF760K01BM2;-;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;25.5285;11-Jul-2025 115078;INF760K01BO8;INF760K01BN0;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);15.7883;11-Jul-2025 115079;INF760K01BQ3;INF760K01BP5;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);15.4509;11-Jul-2025 DSP Mutual Fund 119226;INF740K01NJ5;-;DSP Short Term Fund - Direct Plan - Growth;50.9713;11-Jul-2025 119222;INF740K01NK3;INF740K01NN7;DSP Short Term Fund - Direct Plan - IDCW;12.3273;11-Jul-2025 119224;INF740K01NL1;INF740K01NM9;DSP Short Term Fund - Direct Plan - IDCW - Monthly;11.7369;11-Jul-2025 119223;INF740KA1PD9;INF740KA1PE7;DSP Short Term Fund - Direct Plan - IDCW - Weekly;10.1929;11-Jul-2025 101306;INF740K01664;INF740K01AG8;DSP Short Term Fund - IDCW - Monthly;11.638;11-Jul-2025 101304;INF740K01656;-;DSP Short Term Fund - Regular Plan - Growth;46.9051;11-Jul-2025 101305;INF740K01649;INF740K01AF0;DSP Short Term Fund - Regular Plan - IDCW;12.3539;11-Jul-2025 101303;INF740KA1PF4;-;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;10.1927;11-Jul-2025 Franklin Templeton Mutual Fund 148313;INF090I01VS3;-;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;0.0000;11-Jul-2025 118567;INF090I01GN5;INF090I01GO3;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;4281.4140;02-May-2025 118566;INF090I01GL9;INF090I01GM7;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;4460.0426;02-May-2025 118568;INF090I01GP0;-;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;3622.9808;02-May-2025 101236;INF090I01338;INF090I01346;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;4197.1520;02-May-2025 101238;INF090I01312;INF090I01320;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;4366.3354;02-May-2025 101242;INF090I01353;-;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;3801.5971;02-May-2025 118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;15097.5360;02-May-2025 148314;INF090I01VR5;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;0.0000;11-Jul-2025 148318;INF090I01VN4;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;0.0000;11-Jul-2025 148013;INF090I01UX5;-;Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;0.0000;04-Sep-2023 148015;INF090I01UY3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option;0.0000;11-Sep-2023 148010;INF090I01UT3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;0.0000;11-Sep-2023 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;0.0000;11-Sep-2023 148018;INF090I01UZ0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;0.0000;11-Sep-2023 148016;INF090I01VB9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW;0.0000;04-Sep-2023 148011;INF090I01UV9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;0.0000;11-Sep-2023 148012;INF090I01UU1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;0.0000;11-Sep-2023 148014;INF090I01UW7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW;0.0000;11-Sep-2023 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;11-Jul-2025 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;11-Jul-2025 148319;INF090I01VP9;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;0.0000;11-Jul-2025 148317;INF090I01VO2;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;0.0000;11-Jul-2025 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;11-Jul-2025 101232;INF090I01304;-;Franklin India Short-Term Income Plan-Growth;15041.2784;02-May-2025 101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan - Growth;12430.0000;02-May-2025 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;11-Jul-2025 101237;INF090I01DY9;-;Franklin India Short-Term Income Plan-Weekly Bonus;0.0000;08-Jun-2015 Groww Mutual Fund 123708;INF666M01AJ5;-;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;2095.6282;11-Jul-2025 123704;INF666M01AC0;-;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;2406.13;11-Jul-2025 123706;INF666M01AH9;INF666M01AE6;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1018.6384;11-Jul-2025 123707;INF666M01AI7;INF666M01AF3;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1022.6741;11-Jul-2025 123705;INF666M01AG1;INF666M01AD8;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1019.6261;11-Jul-2025 123710;INF666M01AO5;INF666M01AL1;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1018.5481;11-Jul-2025 123711;INF666M01AP2;INF666M01AM9;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1028.717;11-Jul-2025 123709;INF666M01AN7;INF666M01AK3;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1019.5641;11-Jul-2025 HDFC Mutual Fund 119015;-;-;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;10.3084;11-Jul-2025 113048;INF179K01CV4;INF179K01CW2;HDFC Short Term Debt Fund - Fortnightly IDCW Option;10.202;11-Jul-2025 113047;INF179K01CU6;-;HDFC Short Term Debt Fund - Growth Option;32.2336;11-Jul-2025 119016;INF179K01YM7;-;HDFC Short Term Debt Fund - Growth Option - Direct Plan;33.2698;11-Jul-2025 133367;INF179KA1Q53;-;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;19.7121;11-Jul-2025 133368;INF179KA1Q79;-;HDFC Short Term Debt Fund - Normal IDCW Option;19.1545;11-Jul-2025 HSBC Mutual Fund 151063;INF917K01CH6;INF917K01CI4;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;11.0888;11-Jul-2025 151062;INF917K01CM6;-;HSBC Short Duration Fund - Bonus;26.6404;11-Jul-2025 151070;INF917K01VR5;INF917K01VQ7;HSBC Short Duration Fund - Direct Annual IDCW;12.5224;11-Jul-2025 151067;INF917K01IQ4;-;HSBC Short Duration Fund - Direct Growth;28.2494;11-Jul-2025 151068;INF917K01IP6;INF917K01IO9;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;11.7625;11-Jul-2025 151069;INF917K01IS0;INF917K01IR2;HSBC Short Duration Fund - Direct Quarterly IDCW;11.4679;11-Jul-2025 151071;INF917K01VT1;INF917K01VS3;HSBC Short Duration Fund - Regular Annual IDCW;11.9585;11-Jul-2025 151065;INF917K01CL8;-;HSBC Short Duration Fund - Regular Growth;26.6409;11-Jul-2025 151064;INF917K01CJ2;INF917K01CK0;HSBC Short Duration Fund - Regular Quarterly IDCW;10.6126;11-Jul-2025 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;66.0389;11-Jul-2025 131478;INF109KA1X36;INF109KA1X28;ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW;13.7741;16-Sep-2022 120755;INF109K014N1;INF109K015N8;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;12.7164;11-Jul-2025 120753;INF109K012N5;-;ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly;12.8230;16-Sep-2022 101758;INF109K01654;-;ICICI Prudential Short Term Fund - Growth Option;60.5450;11-Jul-2025 131479;INF109KA1X10;INF109KA1X02;ICICI Prudential Short Term Fund - Half Yearly IDCW;13.4958;16-Sep-2022 101759;INF109KB12M9;INF109K01662;ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly;12.2409;16-Sep-2022 101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term Fund - Monthly IDCW;12.1003;11-Jul-2025 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 Invesco Mutual Fund 117973;-;INF205K01UD7;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);1036.849;11-Jul-2025 120559;-;INF205K01UE5;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);1023.5517;11-Jul-2025 120560;INF205K01UH8;-;Invesco India Short Duration Fund - Direct Plan - Growth;3962.8026;11-Jul-2025 120561;INF205K01UI6;INF205K01UJ4;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);2607.6791;11-Jul-2025 120563;INF205K01UF2;INF205K01UG0;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);2795.7636;11-Jul-2025 120562;-;INF205K01UK2;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);1019.1569;11-Jul-2025 105185;INF205K01UN6;-;Invesco India Short Duration Fund - Growth;3589.0928;11-Jul-2025 105191;INF205K01UO4;INF205K01UP1;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);1052.5645;11-Jul-2025 105189;INF205K01UR7;-;Invesco India Short Duration Fund - Plan B - Growth;3570.8241;11-Jul-2025 105187;INF205K01US5;INF205K01UT3;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);2338.5612;11-Jul-2025 105192;-;INF205K01UU1;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);1015.5525;11-Jul-2025 105190;-;INF205K01UV9;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);1019.0599;11-Jul-2025 116110;INF205K01UL0;INF205K01UM8;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);2677.2993;11-Jul-2025 JM Financial Mutual Fund 150545;INF192K01MP8;-;JM Short Duration Fund (Direct) - Growth;12.3836;11-Jul-2025 150544;INF192K01MQ6;INF192K01MR4;JM Short Duration Fund (Direct) - IDCW;12.3839;11-Jul-2025 150542;INF192K01MM5;-;JM Short Duration Fund (Regular) - Growth;12.0998;11-Jul-2025 150543;INF192K01MN3;INF192K01MO1;JM Short Duration Fund (Regular) - IDCW;12.1004;11-Jul-2025 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;16.3514;11-Jul-2025 135501;INF174K01Y98;INF174K01Z06;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;12.4296;11-Jul-2025 101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);52.4918;11-Jul-2025 119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;57.7885;11-Jul-2025 101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option);10.0545;17-Sep-2021 LIC Mutual Fund 145954;INF767K01PW6;-;LIC MF Short Duration Fund-Direct Plan-Growth;15.6757;11-Jul-2025 145953;INF767K01PX4;INF767K01PY2;LIC MF Short Duration Fund-Direct Plan-IDCW;15.6757;11-Jul-2025 151959;INF397L01BH1;INF397L01BI9;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;15.6741;11-Jul-2025 151960;INF397L01BK5;INF397L01BL3;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;15.6736;11-Jul-2025 145952;INF767K01PT2;-;LIC MF Short Duration Fund-Regular Plan-Growth;14.6716;11-Jul-2025 145951;INF767K01PU0;INF767K01PV8;LIC MF Short Duration Fund-Regular Plan-IDCW;14.6716;11-Jul-2025 151955;INF397L01406;INF397L01414;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;14.6719;11-Jul-2025 151956;INF397L01430;INF397L01448;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;12.8145;11-Jul-2025 Mahindra Manulife Mutual Fund 148730;INF174V01AO1;INF174V01AN3;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;11.9073;11-Jul-2025 148729;INF174V01AM5;-;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;13.3650;11-Jul-2025 148727;INF174V01AJ1;-;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;12.8112;11-Jul-2025 148728;INF174V01AL7;INF174V01AK9;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;11.3721;11-Jul-2025 Mirae Asset Mutual Fund 142641;INF769K01DX6;-;Mirae Asset Short Duration Fund - Direct Plan - Growth;16.8063;11-Jul-2025 142640;INF769K01DY4;INF769K01DZ1;Mirae Asset Short Duration Fund - Direct Plan - IDCW;16.7685;11-Jul-2025 142642;INF769K01DU2;-;Mirae Asset Short Duration Fund - Regular Plan - Growth;15.8416;11-Jul-2025 142643;INF769K01DV0;INF769K01DW8;Mirae Asset Short Duration Fund - Regular Plan - IDCW;15.8451;11-Jul-2025 Nippon India Mutual Fund 125269;INF204KA1ES0;INF204KA1ET8;NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option;23.4833;11-Jul-2025 118797;INF204K01B40;-;NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option;11.7572;11-Jul-2025 118800;INF204K01B65;INF204K01B73;NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION;15.2666;11-Jul-2025 118796;INF204K01B32;-;Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option;57.7830;11-Jul-2025 125268;INF204KA1EQ4;INF204KA1ER2;NIPPON INDIA SHORT DURATION FUND - IDCW Option;21.6279;11-Jul-2025 101667;INF204K01FM2;INF204K01FN0;NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option;11.5293;11-Jul-2025 101669;INF204K01FO8;INF204K01FP5;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;14.9130;11-Jul-2025 101665;INF204K01FL4;-;Nippon India Short Term Fund-Growth Plan;53.1733;11-Jul-2025 SBI Mutual Fund 106230;INF200K01IA9;INF200K01IB7;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);15.2042;11-Jul-2025 106229;INF200K01IC5;INF200K01ID3;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.7626;11-Jul-2025 106228;INF200K01IE1;INF200K01IF8;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);15.1813;11-Jul-2025 106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;36.5975;11-Jul-2025 119813;INF200K01VF1;INF200K01VG9;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);19.1535;11-Jul-2025 119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;34.3639;11-Jul-2025 119815;INF200K01VC8;INF200K01VD6;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);23.1460;11-Jul-2025 119817;INF200K01VH7;INF200K01VI5;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);15.0523;11-Jul-2025 106233;INF200K01HV7;INF200K01HW5;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.8831;11-Jul-2025 106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;32.3466;11-Jul-2025 106234;INF200K01HT1;INF200K01HU9;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);14.6517;11-Jul-2025 106232;INF200K01HX3;INF200K01HY1;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);14.6662;11-Jul-2025 Sundaram Mutual Fund 149728;INF903JA1KM7;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW;15.1085;27-Jun-2025 149588;INF173K01GQ8;INF173K01GR6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW);13.1367;11-Jul-2025 149731;INF903JA1KE4;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Regular - IDCW;14.7535;27-Jun-2025 149733;INF903JA1KN5;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan - IDCW;14.8129;27-Jun-2025 149727;INF903JA1KP0;INF903JA1KL9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;12.9214;28-Jun-2024 149726;INF903JA1KR6;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan IDCW;15.3483;27-Jun-2025 149729;INF903JA1KO3;INF903JA1KS4;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;12.8985;28-Jun-2024 149730;INF903JA1KF1;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular - IDCW;14.4651;27-Jun-2025 149734;INF903JA1KH7;INF903JA1KD6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;12.8838;28-Jun-2024 149735;INF903JA1KJ3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan IDCW;14.9869;27-Jun-2025 149736;-;INF903JA1KI5;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;16.0336;27-Jun-2025 149732;INF903JA1KG9;INF903JA1KK1;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;12.8624;28-Jun-2024 149587;INF173K01GP0;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;48.2258;11-Jul-2025 149585;INF173K01BA3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;44.5546;11-Jul-2025 149586;INF173K01BB1;INF173K01BC9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);13.0666;11-Jul-2025 Tata Mutual Fund 119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth Option;53.3132;11-Jul-2025 101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;48.1752;11-Jul-2025 119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;24.2155;11-Jul-2025 133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;28.2900;11-Jul-2025 101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;21.7570;11-Jul-2025 133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;25.5265;11-Jul-2025 Trust Mutual Fund 149076;INF0GCD01370;-;TRUSTMF Short Duration Fund-Direct Plan-Growth;1283.8824;11-Jul-2025 149078;INF0GCD01396;INF0GCD01404;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;1137.8321;11-Jul-2025 149079;INF0GCD01412;INF0GCD01420;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;1150.6557;11-Jul-2025 149077;-;INF0GCD01388;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;1117.7078;11-Jul-2025 149073;INF0GCD01313;-;TRUSTMF Short Duration Fund-Regular Plan-Growth;1258.8822;11-Jul-2025 149080;INF0GCD01339;INF0GCD01347;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;1123.7182;11-Jul-2025 149075;INF0GCD01354;INF0GCD01362;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;1126.8444;11-Jul-2025 149074;-;INF0GCD01321;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;1104.4539;11-Jul-2025 Union Mutual Fund 153242;INF582M01KO3;-;Union Short Duration Fund - Direct Plan - Growth Option;10.4664;11-Jul-2025 153243;INF582M01KP0;INF582M01KQ8;Union Short Duration Fund - Direct Plan - IDCW Option;10.4664;11-Jul-2025 153240;INF582M01KK1;-;Union Short Duration Fund - Regular Plan - Growth Option;10.4465;11-Jul-2025 153241;INF582M01KL9;INF582M01KM7;Union Short Duration Fund - Regular Plan - IDCW Option;10.4465;11-Jul-2025 UTI Mutual Fund 135497;INF789FA1R33;INF789FA1R41;UTI Short Duration Fund - Direct Plan - Annual IDCW;13.2908;11-Jul-2025 124962;INF789FB1T70;INF789FB1T62;UTI Short Duration Fund - Direct Plan - Flexi IDCW;18.7602;11-Jul-2025 120718;INF789F01XY0;-;UTI Short Duration Fund - Direct Plan - Growth Option;33.9651;11-Jul-2025 131425;INF789FA1R17;INF789FA1R25;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;13.9041;11-Jul-2025 131548;INF789F01XZ7;INF789F01YA8;UTI Short Duration Fund - Direct Plan - Monthly IDCW;10.7898;11-Jul-2025 120719;INF789FA1R66;INF789FA1R74;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;19.2049;11-Jul-2025 106383;INF789F01AH3;INF789F01AI1;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;23.7517;11-Jul-2025 106384;INF789F01AJ9;-;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;44.9292;11-Jul-2025 134517;INF789FA1Q91;INF789FA1R09;UTI Short Duration Fund - Regular Plan - Annual IDCW;14.1149;11-Jul-2025 125045;INF789FB1T54;INF789FB1T47;UTI Short Duration Fund - Regular Plan - Flexi IDCW;18.2251;11-Jul-2025 106624;INF789F01QA4;-;UTI Short Duration Fund - Regular Plan - Growth Option;31.9175;11-Jul-2025 131424;INF789FA1Q75;INF789FA1Q83;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;13.6721;11-Jul-2025 131547;INF789F01QB2;INF789F01QC0;UTI Short Duration Fund - Regular Plan - Monthly IDCW;12.0958;11-Jul-2025 106980;INF789FC1GD5;INF789FA1R58;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;16.5164;11-Jul-2025 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;315.8848;11-Jul-2025 119501;INF209K01UR9;-;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;560.3539;11-Jul-2025 101317;INF209K01LZ1;-;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;550.4754;11-Jul-2025 119500;INF209K01UQ1;-;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;100.5417;11-Jul-2025 119499;INF209K01US7;-;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;100.7195;11-Jul-2025 105888;INF209K01LY4;-;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;100.5396;11-Jul-2025 105887;INF209K01MA2;-;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;100.7121;11-Jul-2025 109108;INF209K01MB0;-;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;100.5622;11-Jul-2025 101316;INF209K01MC8;-;Aditya Birla Sun Life Savings Fund-Retail Growth;532.6874;11-Jul-2025 105881;INF209K01MD6;-;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;100.7405;11-Jul-2025 Axis Mutual Fund 144753;-;INF846K01F57;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;10.0338;11-Jul-2025 144755;INF846K01F99;INF846K01F81;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;10.0827;11-Jul-2025 144756;INF846K01G15;INF846K01G07;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;15.6803;11-Jul-2025 144757;INF846K01F73;INF846K01F65;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;10.0562;11-Jul-2025 144754;INF846K01F40;-;Axis Ultra Short Duration Fund - Direct Plan Growth;15.6789;11-Jul-2025 144758;-;INF846K01G31;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;10.0689;11-Jul-2025 144760;INF846K01G72;INF846K01G64;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;10.0919;11-Jul-2025 144761;INF846K01G98;INF846K01G80;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;14.7753;11-Jul-2025 144762;INF846K01G56;INF846K01G49;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;10.0724;11-Jul-2025 144759;INF846K01G23;-;Axis Ultra Short Duration Fund - Regular Plan Growth;14.7754;11-Jul-2025 Bandhan Mutual Fund 144195;INF194KA11S2;INF194KA12S0;BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW;10.0658;11-Jul-2025 144173;INF194KA16R3;-;BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH;15.4575;11-Jul-2025 144196;INF194KA17S9;INF194KA18S7;BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW;13.1292;11-Jul-2025 144192;INF194KA14S6;INF194KA15S3;BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW;10.4325;11-Jul-2025 144191;INF194KA10T2;INF194KA11T0;BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW;10.0806;11-Jul-2025 144174;INF194KA18R9;INF194KA19R7;BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW;10.0367;11-Jul-2025 144172;INF194KA12Q4;INF194KA13Q2;BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW;10.0519;11-Jul-2025 144171;INF194KA10Q8;-;BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH;15.2704;11-Jul-2025 144194;INF194KA15Q7;INF194KA16Q5;BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW;10.0708;11-Jul-2025 144193;INF194KA11R4;INF194KA12R2;BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW;12.8501;11-Jul-2025 144190;INF194KA18Q1;INF194KA19Q9;BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW;10.4183;11-Jul-2025 144189;INF194KA14R8;INF194KA15R5;BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW;10.0817;11-Jul-2025 Bank of India Mutual Fund 119380;-;INF761K01CT3;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;1011.9280;11-Jul-2025 119379;INF761K01892;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;3282.2713;11-Jul-2025 119381;-;INF761K01CU1;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1007.3735;11-Jul-2025 126389;INF761K01CS5;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;3266.7043;11-Jul-2025 111970;-;INF761K01CW7;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;1007.4498;11-Jul-2025 109269;INF761K01298;-;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;3171.5893;11-Jul-2025 109264;-;INF761K01CX5;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;1007.8562;11-Jul-2025 Baroda BNP Paribas Mutual Fund 143510;INF251K01SN4;INF955L01GY0;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;1003.0543;11-Jul-2025 143507;-;INF955L01GW4;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;1006.2583;11-Jul-2025 143464;INF955L01GX2;-;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;1547.5362;11-Jul-2025 143511;-;INF955L01GZ7;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;1007.0751;11-Jul-2025 143508;INF955L01HA8;-;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;1567.7299;11-Jul-2025 143509;INF251K01SM6;INF955L01HB6;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1003.0717;11-Jul-2025 Canara Robeco Mutual Fund 118315;-;INF760K01GL3;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1240.7100;11-Jul-2025 118317;INF760K01GM1;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;4054.2087;11-Jul-2025 118319;INF760K01GN9;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);2320.3284;11-Jul-2025 118318;INF760K01GP4;INF760K01GO7;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1006.6696;11-Jul-2025 118316;INF760K01GQ2;INF760K01GR0;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1241.0482;11-Jul-2025 109372;-;INF760K01DA3;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1240.7100;11-Jul-2025 109371;INF760K01DC9;-;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;3811.4133;11-Jul-2025 109370;INF760K01CA5;INF760K01DD7;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1006.3989;11-Jul-2025 109366;INF760K01DE5;INF760K01DF2;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1241.0066;11-Jul-2025 140530;INF760K01IL9;-;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);1565.7721;11-Jul-2025 DSP Mutual Fund 119205;INF740K01ON5;-;DSP Ultra Short Fund - Direct Plan - Growth;3715.8231;11-Jul-2025 119206;INF740K01OQ8;INF740K01OR6;DSP Ultra Short Fund - Direct Plan - IDCW;1127.7724;11-Jul-2025 119203;-;INF740KA1NT0;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;1005.3951;11-Jul-2025 119204;INF740K01OO3;INF740K01OP0;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;1084.7265;11-Jul-2025 119207;INF740KA1NU8;INF740KA1NV6;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;1005.1439;11-Jul-2025 104138;INF740K01QQ3;-;DSP Ultra Short Fund - Regular Plan - Growth;3416.955;11-Jul-2025 104140;-;INF740KA1NW4;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;1005.4914;11-Jul-2025 117063;INF740K01QS9;INF740K01QR1;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;1076.9123;11-Jul-2025 117995;INF740K01MK5;-;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;1116.4174;11-Jul-2025 104139;-;-;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;1005.1229;11-Jul-2025 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 152825;INF090I01XL4;-;Franklin India Ultra Short Duration Fund - Direct - Growth;10.7057;11-Jul-2025 152827;INF090I01XM2;INF090I01XN0;Franklin India Ultra Short Duration Fund - Direct - IDCW;10.5853;11-Jul-2025 152828;INF090I01XJ8;-;Franklin India Ultra Short Duration Fund - Growth;10.6627;11-Jul-2025 152826;INF090I01XK6;INF090I01XO8;Franklin India Ultra Short Duration Fund - IDCW;10.5423;11-Jul-2025 HDFC Mutual Fund 145041;-;INF179KB12R1;HDFC Ultra Short Term Fund - Daily IDCW Option;10.103;11-Jul-2025 145039;-;INF179KB16Q4;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;10.092;11-Jul-2025 145034;INF179KB15Q6;-;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;15.5326;11-Jul-2025 145036;INF179KB10R5;INF179KB19Q8;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;10.0764;11-Jul-2025 145035;INF179KB18Q0;INF179KB17Q2;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;10.0549;11-Jul-2025 145040;INF179KB11R3;-;HDFC Ultra Short Term Fund - Growth Option;15.2025;11-Jul-2025 145037;INF179KB16R2;INF179KB15R4;HDFC Ultra Short Term Fund - Monthly IDCW Option;10.1757;11-Jul-2025 145038;INF179KB14R7;INF179KB13R9;HDFC Ultra Short Term Fund - Weekly IDCW Option;10.0546;11-Jul-2025 HSBC Mutual Fund 147910;-;INF336L01OS9;HSBC Ultra Short Duration Fund - Direct Daily IDCW;1079.9409;11-Jul-2025 147908;INF336L01OR1;-;HSBC Ultra Short Duration Fund - Direct Growth;1377.4997;11-Jul-2025 147915;INF336L01OV3;INF336L01OU5;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;1014.8808;11-Jul-2025 147912;-;INF336L01OT7;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;1007.6006;11-Jul-2025 147909;-;INF336L01OX9;HSBC Ultra Short Duration Fund - Regular Daily IDCW;1031.7278;11-Jul-2025 147907;INF336L01OW1;-;HSBC Ultra Short Duration Fund - Regular Growth;1358.2024;11-Jul-2025 147916;INF336L01PA4;INF336L01OZ4;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;1030.4318;11-Jul-2025 147911;-;INF336L01OY7;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;1041.6891;11-Jul-2025 ICICI Prudential Mutual Fund 145399;-;INF109KC1ND7;ICICI Prudential Ultra Short Term Fund - Daily IDCW;10.1079;11-Jul-2025 120676;INF109K01T04;-;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;30.0608;11-Jul-2025 120678;INF109K01T12;INF109K01T20;ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW;10.7542;16-Sep-2022 120677;INF109K01T38;INF109K01T46;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;10.8057;11-Jul-2025 120675;INF109K01T53;INF109K01T61;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;11.1607;11-Jul-2025 145404;-;INF109KC1MY5;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0403;11-Jul-2025 145401;INF109KC1NB1;INF109KC1NC9;ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;10.0879;16-Sep-2022 145400;INF109KC1NA3;INF109KC1MZ2;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0892;11-Jul-2025 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;10.0649;16-Sep-2022 115092;INF109K01TP7;-;ICICI Prudential Ultra Short Term Fund - Growth;27.7949;11-Jul-2025 115093;INF109K01TV5;INF109K01TU7;ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW;10.6114;16-Sep-2022 115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;10.6749;11-Jul-2025 115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;10.9528;11-Jul-2025 145402;INF109KC1NF2;INF109KC1NE5;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;10.0729;11-Jul-2025 Invesco Mutual Fund 114361;INF205K01TD9;INF205K01TE7;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);1112.3284;11-Jul-2025 136111;-;INF205K018H7;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);1428.7;11-Jul-2025 120543;INF205K01TF4;INF205K01TG2;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);2056.3974;11-Jul-2025 136112;-;INF205K019H5;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);1463.8429;11-Jul-2025 120541;INF205K01TH0;-;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;2887.9805;11-Jul-2025 120542;INF205K01TI8;INF205K01TJ6;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1956.8936;11-Jul-2025 120544;INF205K01TK4;INF205K01TL2;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1034.9942;11-Jul-2025 114359;INF205K01TM0;-;Invesco India Ultra Short Duration Fund - Growth;2705.8917;11-Jul-2025 114362;INF205K01TN8;INF205K01TO6;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);1013.8879;11-Jul-2025 114360;INF205K01TP3;INF205K01TQ1;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);1072.8018;11-Jul-2025 ITI Mutual Fund 148909;INF00XX01AM5;INF00XX01AJ1;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;1285.0869;11-Jul-2025 148910;-;INF00XX01AF9;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;1003.5331;11-Jul-2025 148908;INF00XX01AK9;INF00XX01AH5;ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option;1003.5170;10-Jul-2023 148913;INF00XX01AE2;-;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;1283.4528;11-Jul-2025 148916;INF00XX01AL7;INF00XX01AI3;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;1006.1798;11-Jul-2025 148915;-;INF00XX01AG7;ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option;1002.0799;10-Jul-2023 148917;INF00XX01AD4;INF00XX01AA0;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;1239.6701;11-Jul-2025 148912;-;INF00XX01960;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;1003.4894;11-Jul-2025 148911;INF00XX01AB8;INF00XX01986;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;1003.4976;11-Jul-2025 148906;INF00XX01952;-;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;1239.6184;11-Jul-2025 148914;INF00XX01AC6;INF00XX01994;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;1005.9234;11-Jul-2025 148907;-;INF00XX01978;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;1004.2930;11-Jul-2025 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;43.0213;11-Jul-2025 102592;INF174K01FH7;-;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;10.7696;11-Jul-2025 119750;INF174K01JP2;-;Kotak Savings Fund-Growth - Direct;45.0745;11-Jul-2025 119751;INF174K01JQ0;-;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;19.4347;11-Jul-2025 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 LIC Mutual Fund 147771;-;INF767K01QP8;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;1102.1317;11-Jul-2025 147772;INF767K01QU8;-;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;1354.646;11-Jul-2025 147773;INF767K01QT0;INF767K01QS2;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;1354.4968;11-Jul-2025 147769;INF767K01QR4;INF767K01QQ6;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;1102.1442;11-Jul-2025 147766;-;INF767K01QJ1;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;1093.4116;11-Jul-2025 147770;INF767K01QO1;-;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;1325.4505;11-Jul-2025 147768;INF767K01QN3;INF767K01QM5;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;1325.6594;11-Jul-2025 147767;INF767K01QL7;INF767K01QK9;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;1030.4727;11-Jul-2025 Mahindra Manulife Mutual Fund 147733;-;INF174V01895;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;1175.1790;11-Jul-2025 147732;-;INF174V01903;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;1005.9699;11-Jul-2025 147731;INF174V01887;-;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;1413.9146;11-Jul-2025 147729;-;INF174V01861;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;1090.3226;11-Jul-2025 147734;INF174V01853;-;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;1380.2226;11-Jul-2025 147730;-;INF174V01879;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;1005.6646;11-Jul-2025 Mirae Asset Mutual Fund 148529;INF769K01GK6;-;Mirae Asset Ultra Short Duration Fund Direct Growth;1326.9543;11-Jul-2025 148532;INF769K01GJ8;INF769K01GL4;Mirae Asset Ultra Short Duration Fund Direct IDCW;1326.7694;11-Jul-2025 148530;INF769K01GH2;-;Mirae Asset Ultra Short Duration Fund Regular Growth;1312.6816;11-Jul-2025 148531;INF769K01GG4;INF769K01GI0;Mirae Asset Ultra Short Duration Fund Regular IDCW;1312.2116;11-Jul-2025 Motilal Oswal Mutual Fund 124234;INF247L01247;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;17.4680;11-Jul-2025 124233;INF247L01213;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;16.5138;11-Jul-2025 124316;-;INF247L01346;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;11.7326;11-Jul-2025 124311;-;INF247L01361;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;11.7898;11-Jul-2025 124312;INF247L01403;INF247L01387;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;11.9807;11-Jul-2025 124306;-;INF247L01353;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;11.7226;11-Jul-2025 124308;INF247L01395;INF247L01379;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;11.7646;11-Jul-2025 124303;-;INF247L01270;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;11.4495;11-Jul-2025 124313;-;INF247L01296;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;11.4949;11-Jul-2025 124315;INF247L01320;INF247L01304;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;11.4898;11-Jul-2025 124305;INF247L01338;INF247L01312;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;11.6570;11-Jul-2025 124310;-;INF247L01288;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;11.4597;11-Jul-2025 Nippon India Mutual Fund 143498;-;INF204K01UC2;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;1114.1500;11-Jul-2025 143500;-;INF204K01YF7;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;1114.1500;11-Jul-2025 143497;INF204K01YI1;INF204K01YJ9;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1031.8483;11-Jul-2025 143502;INF204K01YK7;INF204K01YL5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1020.2001;11-Jul-2025 143501;-;INF204K01YG5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;1091.6900;11-Jul-2025 143499;INF204K01UF5;INF204K01UG3;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;1021.7284;11-Jul-2025 143496;INF204K01UH1;INF204K01UI9;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;1013.4346;11-Jul-2025 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;11-Jul-2025 143494;INF204K01YH3;-;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;4456.8769;11-Jul-2025 143493;INF204K01UE8;-;Nippon India Ultra Short Duration Fund- Growth Option;4040.9078;11-Jul-2025 PGIM India Mutual Fund 138342;INF223J01FH4;-;PGIM India Ultra Short Duration Fund - Daily Dividend;10.0203;11-Jul-2025 138361;-;INF223J01QL3;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;10.0241;11-Jul-2025 138358;INF223J01QO7;-;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;35.7379;11-Jul-2025 138359;INF223J01QP4;-;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;12.4679;11-Jul-2025 138362;INF223J01QR0;INF223J01QS8;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;10.2747;11-Jul-2025 138343;INF223J01FK8;-;PGIM India Ultra Short Duration Fund - Growth;34.1708;11-Jul-2025 138344;INF223J01FL6;INF223J01FM4;PGIM India Ultra Short Duration Fund - Monthly Dividend;14.7575;11-Jul-2025 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;10.0858;11-Jul-2025 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);2281.0258;11-Jul-2025 119828;INF200K01TF5;-;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;6100.2001;11-Jul-2025 119829;INF200K01TH1;INF200K01TI9;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1272.5903;11-Jul-2025 105080;-;INF200K01LK2;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);2257.7881;11-Jul-2025 100641;INF200K01LJ4;-;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;5994.3107;11-Jul-2025 103884;INF200K01LM8;INF200K01LL0;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1264.6353;11-Jul-2025 Sundaram Mutual Fund 149537;INF173K01CX3;INF173K01CY1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW);1068.4563;11-Jul-2025 149724;INF903JA1JQ0;INF903JA1JP2;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW;1209.0534;27-Jun-2025 149720;-;INF903JA1JO5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW;1064.1664;28-Jun-2024 149721;-;INF173K01BZ0;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily;1006.1763;28-Jun-2024 149539;INF173K01HI3;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;2939.3901;11-Jul-2025 149719;-;INF173K01CA1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly;1020.1955;26-May-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 (IDCW);1074.2099;11-Jul-2025 149536;-;INF173K01CV7;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option;1005.4300;28-Jun-2024 149535;INF173K01CU9;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;2693.9642;11-Jul-2025 149538;-;INF173K01CW5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;1020.3675;28-Jun-2024 149723;INF903JA1JN7;INF903JA1JM9;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW;1155.9153;27-Jun-2025 149722;-;INF903JA1JL1;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;1062.5332;28-Jun-2024 Tata Mutual Fund 146076;-;INF277K013T6;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;14.9561;11-Jul-2025 146068;-;INF277K015T1;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.4069;11-Jul-2025 146073;-;INF277K018S7;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;14.2148;11-Jul-2025 146074;-;INF277K010T2;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.3797;11-Jul-2025 146069;INF277K012T8;-;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;14.9561;11-Jul-2025 146067;INF277K014T4;-;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.4069;11-Jul-2025 146075;INF277K011T0;-;Tata Ultra Short Term Fund-Direct Plan-Growth;14.9414;11-Jul-2025 146072;INF277K017S9;-;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;14.2148;11-Jul-2025 146071;INF277K019S5;-;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.3797;11-Jul-2025 146070;INF277K016S1;-;Tata Ultra Short Term Fund-Regular Plan-Growth;14.2129;11-Jul-2025 UTI Mutual Fund 139568;INF789FA1Q42;INF789FA1Q59;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;1435.1562;11-Jul-2025 120744;INF789F01TG5;INF789F01TH3;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);1517.913;11-Jul-2025 121892;INF789FB1KQ0;INF789FB1KR8;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;2213.6781;11-Jul-2025 131512;INF789FA1P68;INF789FA1P76;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;1323.4732;11-Jul-2025 120746;INF789F01TI1;-;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;4562.636;11-Jul-2025 147128;INF789FA1Q26;INF789FA1Q34;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;1446.6565;11-Jul-2025 131444;INF789FA1P84;INF789FA1P92;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;1157.6321;11-Jul-2025 133059;INF789FA1Q00;INF789FA1Q18;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;1894.4518;11-Jul-2025 120745;INF789FB1S63;-;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);1083.4731;11-Jul-2025 112083;INF789F01PM1;-;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;3046.9161;11-Jul-2025 112082;-;INF789F01PL3;UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;1003.5556;25-Feb-2021 134484;INF789FA1P43;INF789FA1P50;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;1391.502;11-Jul-2025 109501;-;INF789F01554;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);1046.1477;11-Jul-2025 121891;INF789FB1KS6;INF789FB1KT4;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;1641.5276;11-Jul-2025 131511;INF789FA1O69;INF789FA1O77;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;1319.3596;11-Jul-2025 102532;INF789F01570;-;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;4252.2911;11-Jul-2025 134799;INF789FA1P27;INF789FA1P35;UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW;1008.3449;11-Jul-2025 131445;INF789FA1O85;INF789FA1O93;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;1088.0461;11-Jul-2025 133873;INF789FA1P01;INF789FA1P19;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;1255.5106;11-Jul-2025 102531;-;INF789F01562;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);1361.9354;11-Jul-2025 WhiteOak Capital Mutual Fund 147316;-;INF03VN01175;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.9892;11-Jul-2025 147315;INF03VN01183;INF03VN01191;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1006.6998;11-Jul-2025 147311;INF03VN01209;-;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;1414.2461;11-Jul-2025 147312;INF03VN01217;INF03VN01225;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1010.5257;11-Jul-2025 147313;INF03VN01233;INF03VN01241;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1005.2348;11-Jul-2025 147308;-;INF03VN01258;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.9892;11-Jul-2025 147309;INF03VN01266;INF03VN01274;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1006.4562;11-Jul-2025 147307;INF03VN01282;-;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;1365.9113;11-Jul-2025 147314;INF03VN01290;INF03VN01308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1009.0483;11-Jul-2025 147310;INF03VN01316;INF03VN01324;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1006.6140;11-Jul-2025 Open Ended Schemes(Equity Scheme - Contra Fund) Invesco Mutual Fund 120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;159.32;11-Jul-2025 120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);74.26;11-Jul-2025 105460;INF205K01189;-;Invesco India Contra Fund - Growth;135.97;11-Jul-2025 105459;INF205K01205;INF205K01197;Invesco India Contra Fund - IDCW (Payout / Reinvestment);55.5;11-Jul-2025 Kotak Mahindra Mutual Fund 119769;INF174K01KZ9;-;Kotak Contra Fund - Direct Plan - Growth;177.553;11-Jul-2025 119768;INF174K01LA0;INF174K01LB8;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;63.182;11-Jul-2025 103040;INF174K01245;-;Kotak Contra Fund - Regular Plan - Growth;150.594;11-Jul-2025 103039;INF174K01260;INF174K01252;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;51.909;11-Jul-2025 SBI Mutual Fund 119835;INF200K01RA0;-;SBI CONTRA FUND - DIRECT PLAN - GROWTH;424.4895;10-Jul-2025 119724;INF200K01QY2;INF200K01QZ9;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);89.5858;10-Jul-2025 100915;INF200K01347;INF200K01354;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);67.4115;10-Jul-2025 102414;INF200K01362;-;SBI CONTRA FUND - REGULAR PLAN -GROWTH;388.7511;10-Jul-2025 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;493.52;11-Jul-2025 101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;449.43;11-Jul-2025 119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;48.55;11-Jul-2025 101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;26.76;11-Jul-2025 Baroda BNP Paribas Mutual Fund 152810;INF251K01TV5;-;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;9.7524;11-Jul-2025 152809;INF251K01TW3;INF251K01TX1;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;9.7524;11-Jul-2025 152807;INF251K01TS1;-;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;9.6169;11-Jul-2025 152808;INF251K01TT9;INF251K01TU7;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;9.6169;11-Jul-2025 Franklin Templeton Mutual Fund 118527;INF090I01IT8;-;Franklin India Dividend Yield Fund - Direct - Growth;152.0422;11-Jul-2025 118526;INF090I01IR2;INF090I01IS0;Franklin India Dividend Yield Fund - Direct - IDCW;29.6888;11-Jul-2025 103679;INF090I01932;INF090I01940;Franklin India Dividend Yield Fund - IDCW;26.2739;11-Jul-2025 103678;INF090I01957;-;Franklin India Dividend Yield Fund-Growth Plan;138.9389;11-Jul-2025 HDFC Mutual Fund 148609;INF179KC1AO6;-;HDFC Dividend Yield Fund - Growth Option Direct Plan;26.735;11-Jul-2025 148610;INF179KC1AR9;-;HDFC Dividend Yield Fund - Growth Plan;25.052;11-Jul-2025 148608;INF179KC1AP3;INF179KC1AQ1;HDFC Dividend Yield Fund - IDCW Option Direct Plan;23.176;11-Jul-2025 148611;INF179KC1AS7;INF179KC1AT5;HDFC Dividend Yield Fund - IDCW Plan;21.488;11-Jul-2025 ICICI Prudential Mutual Fund 129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;58.57;11-Jul-2025 129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;26.88;11-Jul-2025 129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth Option;52.53;11-Jul-2025 129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund IDCW Option;20.91;11-Jul-2025 LIC Mutual Fund 152022;INF397L01LC1;-;LIC MF Dividend Yield Fund-Direct Plan-Growth;33.4401;11-Jul-2025 152021;INF397L01KZ4;INF397L01LA5;LIC MF Dividend Yield Fund-Direct Plan-IDCW;33.427;11-Jul-2025 152019;INF397L01KY7;-;LIC MF Dividend Yield Fund-Regular Plan-Growth;30.8611;11-Jul-2025 152020;INF397L01KV3;INF397L01KW1;LIC MF Dividend Yield Fund-Regular Plan-IDCW;30.8605;11-Jul-2025 SBI Mutual Fund 151478;INF200KA14W3;-;SBI Dividend Yield Fund - Direct Plan - Growth;15.3883;11-Jul-2025 151475;INF200KA15W0;INF200KA16W8;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;15.3897;11-Jul-2025 151476;INF200KA11W9;-;SBI Dividend Yield Fund - Regular Plan - Growth;15.0187;11-Jul-2025 151477;INF200KA12W7;INF200KA13W5;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;15.0185;11-Jul-2025 Sundaram Mutual Fund 149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;147.7629;11-Jul-2025 149699;INF173K01ES9;INF173K01ET7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;65.9097;11-Jul-2025 149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;39.3846;11-Jul-2025 149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;135.4379;11-Jul-2025 Tata Mutual Fund 148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;19.5427;11-Jul-2025 148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;19.5427;11-Jul-2025 148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;19.5427;11-Jul-2025 148948;INF277K018Z2;-;Tata Dividend Yield Fund-Regular Plan-Growth;18.1629;11-Jul-2025 148950;INF277KA1018;-;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;18.1629;11-Jul-2025 148949;-;INF277K019Z0;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;18.1629;11-Jul-2025 UTI Mutual Fund 120750;INF789F01SU8;INF789F01SV6;UTI Dividend Yield Fund - Direct Plan - IDCW;41.0901;11-Jul-2025 103025;INF789F01448;INF789F01455;UTI Dividend Yield Fund - Regular Plan - IDCW;34.2927;11-Jul-2025 103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;177.494;11-Jul-2025 120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;191.55;11-Jul-2025 Open Ended Schemes(Equity Scheme - ELSS) 360 ONE Mutual Fund 151165;INF579M01AN2;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;14.1398;11-Jul-2025 151166;INF579M01AO0;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;14.1398;11-Jul-2025 151164;INF579M01AL6;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;14.0504;11-Jul-2025 151167;INF579M01AM4;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;14.0504;11-Jul-2025 Aditya Birla Sun Life Mutual Fund 119544;INF209K01UN8;-;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;67.44;11-Jul-2025 107745;INF209K01108;-;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;60.45;11-Jul-2025 119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;450.96;11-Jul-2025 103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;197.3;11-Jul-2025 Axis Mutual Fund 120503;INF846K01EW2;-;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;108.6737;11-Jul-2025 120502;INF846K01EX0;INF846K01EY8;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;54.8941;11-Jul-2025 112323;INF846K01131;-;Axis ELSS Tax Saver Fund - Regular Plan - Growth;96.2406;11-Jul-2025 112322;INF846K01149;INF846K01156;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;25.7236;11-Jul-2025 Bajaj Finserv Mutual Fund 153201;INF0QA701AK0;-;BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH;11.417;11-Jul-2025 153203;INF0QA701AL8;-;BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW;11.417;11-Jul-2025 153202;INF0QA701AI4;-;BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH;11.325;11-Jul-2025 153200;INF0QA701AJ2;-;BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW;11.325;11-Jul-2025 Bandhan Mutual Fund 118473;INF194K01Y29;-;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;174.726;11-Jul-2025 118472;INF194K01Y37;INF194K01Y45;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;43.151;11-Jul-2025 111569;INF194K01292;-;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;152.159;11-Jul-2025 111570;INF194K01300;INF194K01318;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;32.798;11-Jul-2025 Bank of India Mutual Fund 119351;INF761K01884;-;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;187.59;11-Jul-2025 119352;INF761K01876;INF761K01868;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;74.92;11-Jul-2025 111709;INF761K01157;-;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;174.30;11-Jul-2025 111711;INF761K01132;INF761K01140;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;28.93;11-Jul-2025 111710;INF761K01181;-;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;161.15;11-Jul-2025 111708;INF761K01165;INF761K01173;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;31.04;11-Jul-2025 Baroda BNP Paribas Mutual Fund 150159;INF251K01HF3;-;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;107.0366;11-Jul-2025 150158;INF251K01HH9;INF251K01HG1;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;28.9342;11-Jul-2025 150156;INF251K01985;-;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;94.9935;11-Jul-2025 150157;INF251K01AA9;INF251K01993;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;22.8059;11-Jul-2025 Canara Robeco Mutual Fund 118285;INF760K01EL8;-;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;196.6400;11-Jul-2025 118286;INF760K01EJ2;INF760K01EK0;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);80.2000;11-Jul-2025 111722;INF760K01100;-;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;176.0100;11-Jul-2025 100593;INF760K01084;INF760K01092;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);49.5200;11-Jul-2025 DSP Mutual Fund 119242;INF740K01OK1;-;DSP ELSS Tax Saver Fund - Direct Plan - Growth;156.02;11-Jul-2025 119241;INF740K01OL9;INF740K01OM7;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;94.842;11-Jul-2025 104772;INF740K01185;-;DSP ELSS Tax Saver Fund - Regular Plan - Growth;140.531;11-Jul-2025 104773;INF740K01169;INF740K01177;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;24.693;11-Jul-2025 Edelweiss Mutual Fund 118619;INF754K01BX2;INF754K01BY0;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;44.14;11-Jul-2025 118620;INF754K01CA8;-;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;130.54;11-Jul-2025 111638;INF754K01517;-;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;110.42;11-Jul-2025 111639;INF754K01525;INF754K01541;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;29.56;11-Jul-2025 Franklin Templeton Mutual Fund 118540;INF090I01JS8;-;Franklin India ELSS Tax Saver Fund - Direct - Growth;1657.0982;11-Jul-2025 118541;INF090I01JT6;INF090I01JU4;Franklin India ELSS Tax Saver Fund - Direct - IDCW;78.0964;11-Jul-2025 100525;INF090I01783;INF090I01791;Franklin India ELSS Tax Saver Fund - IDCW;67.3781;11-Jul-2025 100526;INF090I01775;-;Franklin India ELSS Tax Saver Fund-Growth;1486.5185;11-Jul-2025 Groww Mutual Fund 141807;INF666M01DL5;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;22.7;11-Jul-2025 141808;INF666M01DK7;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;22.74;11-Jul-2025 141810;INF666M01DO9;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);20.05;11-Jul-2025 141862;INF666M01DN1;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;20.05;11-Jul-2025 HDFC Mutual Fund 119060;INF179K01YS4;-;HDFC ELSS Tax saver - Growth Option - Direct Plan;1525.405;11-Jul-2025 101979;INF179K01BB8;-;HDFC ELSS Tax saver - Growth Plan;1412.967;11-Jul-2025 119059;INF179K01YQ8;INF179K01YR6;HDFC ELSS Tax saver - IDCW Option - Direct Plan;102.277;11-Jul-2025 101980;INF179K01AZ9;INF179K01BA0;HDFC ELSS Tax saver - IDCW Plan;75.517;11-Jul-2025 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 HSBC Mutual Fund 151078;INF917K01GP0;-;HSBC ELSS Tax saver Fund - Direct Growth;147.4607;11-Jul-2025 151079;INF917K01GO3;-;HSBC ELSS Tax saver Fund - Direct IDCW Payout;41.4703;11-Jul-2025 151076;INF677K01064;-;HSBC ELSS Tax saver Fund - Regular Growth;135.3254;11-Jul-2025 151077;INF677K01072;-;HSBC ELSS Tax saver Fund - Regular IDCW Payout;28.352;11-Jul-2025 104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;95.2253;11-Jul-2025 120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;106.8905;11-Jul-2025 104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - IDCW;34.8475;11-Jul-2025 120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - IDCW Direct Plan;39.2407;11-Jul-2025 ICICI Prudential Mutual Fund 120592;INF109K01Y31;-;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;1027.70;11-Jul-2025 120593;INF109K01Y15;INF109K01Y23;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;46.95;11-Jul-2025 100354;INF109K01464;-;ICICI Prudential ELSS Tax Saver Fund - Growth;925.99;11-Jul-2025 100353;INF109K01FN1;INF109K01472;ICICI Prudential ELSS Tax Saver Fund - IDCW;23.92;11-Jul-2025 Invesco Mutual Fund 120416;INF205K01NT8;-;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;150.1;11-Jul-2025 120417;INF205K01NR2;INF205K01NS0;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);32.63;11-Jul-2025 104636;INF205K01270;-;Invesco India ELSS Tax Saver Fund - Growth;126.94;11-Jul-2025 104635;INF205K01296;INF205K01288;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);24.84;11-Jul-2025 ITI Mutual Fund 147541;INF00XX01390;-;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;27.5431;11-Jul-2025 147542;INF00XX01408;-;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;25.3981;11-Jul-2025 147544;INF00XX01374;-;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;24.5659;11-Jul-2025 147543;INF00XX01382;-;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;22.5434;11-Jul-2025 JM Financial Mutual Fund 120494;INF192K01CE3;-;JM ELSS Tax Saver Fund (Direct) - Growth Option;55.2906;11-Jul-2025 120493;INF192K01CD5;-;JM ELSS Tax Saver Fund (Direct) - IDCW;53.9275;11-Jul-2025 107288;INF192K01650;-;JM ELSS Tax Saver Fund (Regular) - Growth option;48.4287;11-Jul-2025 107287;INF192K01643;-;JM ELSS Tax Saver Fund (Regular) - IDCW;48.428;11-Jul-2025 Kotak Mahindra Mutual Fund 103339;INF174K01369;-;Kotak ELSS Tax Saver Fund-Growth;116.832;11-Jul-2025 119773;INF174K01LI3;-;Kotak ELSS Tax Saver Fund-Growth - Direct;136.817;11-Jul-2025 103338;INF174K01385;INF174K01377;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;43.724;11-Jul-2025 119772;INF174K01LJ1;-;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;57.312;11-Jul-2025 LIC Mutual Fund 120270;INF767K01EM1;-;LIC MF ELSS Tax Saver-Direct Plan-Growth;175.1382;11-Jul-2025 120269;INF767K01EL3;INF767K01EN9;LIC MF ELSS Tax Saver-Direct Plan-IDCW;38.6789;11-Jul-2025 100865;INF767K01956;-;LIC MF ELSS Tax Saver-Regular Plan-Growth;153.4516;11-Jul-2025 100864;INF767K01931;INF767K01949;LIC MF ELSS Tax Saver-Regular Plan-IDCW;32.124;11-Jul-2025 134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;41.4252;11-Jul-2025 100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;37.2652;11-Jul-2025 Mahindra Manulife Mutual Fund 139781;INF174V01093;-;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;33.6507;11-Jul-2025 139780;INF174V01085;-;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;18.5935;11-Jul-2025 139782;INF174V01101;-;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;22.7716;11-Jul-2025 139783;INF174V01077;-;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;28.6979;11-Jul-2025 Mirae Asset Mutual Fund 135781;INF769K01DM9;-;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;55.573;11-Jul-2025 135782;INF769K01DN7;-;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;30.438;11-Jul-2025 135784;INF769K01DK3;-;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;49.132;11-Jul-2025 135783;INF769K01DL1;-;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;25.874;11-Jul-2025 Motilal Oswal Mutual Fund 133386;INF247L01569;-;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;60.3608;11-Jul-2025 133383;INF247L01551;-;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;31.2634;11-Jul-2025 133385;INF247L01544;-;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;52.7020;11-Jul-2025 133384;INF247L01577;-;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;40.1108;11-Jul-2025 Navi Mutual Fund 135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;33.8041;11-Jul-2025 135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;28.8823;11-Jul-2025 135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;34.2287;11-Jul-2025 135655;INF959L01CF0;-;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;28.885;11-Jul-2025 151471;INF959L01GR6;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;15.1368;11-Jul-2025 151473;INF959L01GT2;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;15.1438;11-Jul-2025 151472;INF959L01GS4;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;14.7882;11-Jul-2025 151474;INF959L01GU0;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;14.8467;11-Jul-2025 Nippon India Mutual Fund 133866;INF204KA1E04;-;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;21.6492;11-Jul-2025 133865;INF204KA1E12;-;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;23.5157;11-Jul-2025 118801;INF204K01L30;INF204K01L48;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;47.6034;11-Jul-2025 103197;INF204K01GL2;INF204K01GM0;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;35.6142;11-Jul-2025 103196;INF204K01GK4;-;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;128.5777;11-Jul-2025 118803;INF204K01L55;-;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;141.1064;11-Jul-2025 NJ Mutual Fund 151611;INF0J8L01115;-;NJ ELSS Tax Saver Scheme Direct Growth;15.46;11-Jul-2025 151612;INF0J8L01123;-;NJ ELSS Tax Saver Scheme Direct IDCW;15.46;11-Jul-2025 151609;INF0J8L01099;-;NJ ELSS Tax Saver Scheme Regular Growth;14.89;11-Jul-2025 151610;INF0J8L01107;-;NJ ELSS Tax Saver Scheme Regular IDCW;14.89;11-Jul-2025 PGIM India Mutual Fund 135600;INF663L01FO3;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;19.51;11-Jul-2025 135601;INF663L01FN5;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;40.17;11-Jul-2025 135599;INF663L01FR6;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;18.37;11-Jul-2025 135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;35.11;11-Jul-2025 PPFAS Mutual Fund 147481;INF879O01100;-;Parag Parikh ELSS Tax Saver Fund- Direct Growth;34.3430;11-Jul-2025 147482;INF879O01092;-;Parag Parikh ELSS Tax Saver Fund- Regular Growth;31.9628;11-Jul-2025 quant Mutual Fund 120847;INF966L01986;-;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;410.373;11-Jul-2025 100175;INF966L01135;-;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;366.8987;11-Jul-2025 120846;INF966L01960;INF966L01127;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;54.7051;11-Jul-2025 100174;INF966L01119;-;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;50.9482;11-Jul-2025 Quantum Mutual Fund 111549;INF082J01069;-;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;130.44;11-Jul-2025 111550;INF082J01077;INF082J01085;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;129.60;11-Jul-2025 141070;INF082J01366;-;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;124.48;11-Jul-2025 141071;INF082J01374;-;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;123.64;11-Jul-2025 Samco Mutual Fund 150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;14.19;11-Jul-2025 150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;13.67;11-Jul-2025 SBI Mutual Fund 119722;INF200K01UK3;-;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);118.0557;11-Jul-2025 119723;INF200K01UM9;-;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;476.6299;11-Jul-2025 103883;INF200K01479;-;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);89.4317;11-Jul-2025 105628;INF200K01495;-;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;441.1151;11-Jul-2025 Shriram Mutual Fund 145819;INF680P01158;-;Shriram ELSS Tax Saver Fund - Direct Growth;23.788;11-Jul-2025 145822;INF680P01166;-;Shriram ELSS Tax Saver Fund - Direct- IDCW;23.6151;11-Jul-2025 145820;INF680P01133;-;Shriram ELSS Tax Saver Fund - Regular Growth;21.1914;11-Jul-2025 145821;INF680P01141;-;Shriram ELSS Tax Saver Fund - Regular-IDCW;21.1942;11-Jul-2025 Sundaram Mutual Fund 119549;INF903J01NN3;-;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;234.8626;11-Jul-2025 119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);20.7273;11-Jul-2025 101853;INF903J01538;-;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;221.7436;11-Jul-2025 100614;INF903J01512;INF903J01520;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);17.0608;11-Jul-2025 149571;INF173K01NN1;-;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);546.6800;11-Jul-2025 149570;INF173K01HZ7;-;Sundaram ELSS Tax Saver Fund Direct Plan Growth;547.2341;11-Jul-2025 149569;INF173K01361;-;Sundaram ELSS Tax Saver Fund Regular Growth;511.9516;11-Jul-2025 149572;INF173K01NM3;-;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);410.5572;11-Jul-2025 Tata Mutual Fund 119281;INF277K01I94;-;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;228.5507;11-Jul-2025 100474;INF277K01I60;-;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;99.5092;11-Jul-2025 132756;INF277K01I86;-;Tata ELSS Tax Saver Fund-Growth-Direct Plan;50.8848;11-Jul-2025 132757;INF277K01I52;-;Tata ELSS Tax Saver Fund-Growth-Regular Plan;44.4654;11-Jul-2025 Taurus Mutual Fund 118866;INF044D01CG6;INF044D01AA3;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;204.56;11-Jul-2025 118867;INF044D01CH4;INF044D01CI2;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;94.28;11-Jul-2025 100480;INF044D01AC9;-;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;187.71;11-Jul-2025 108402;INF044D01997;-;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;87.94;11-Jul-2025 Union Mutual Fund 119307;INF582M01765;-;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;70.95;11-Jul-2025 119306;INF582M01781;INF582M01773;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;70.95;11-Jul-2025 116051;INF582M01302;-;Union ELSS Tax Saver Fund - Growth Option;65.35;11-Jul-2025 116052;INF582M01328;INF582M01310;Union ELSS Tax Saver Fund - IDCW Option;36.53;11-Jul-2025 UTI Mutual Fund 120715;INF789F01TF7;-;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;231.8513;11-Jul-2025 120714;INF789F01TD2;INF789F01TE0;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;54.6388;11-Jul-2025 100821;INF789F01547;-;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;207.1885;11-Jul-2025 100820;INF789F01521;INF789F01539;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;39.5815;11-Jul-2025 WhiteOak Capital Mutual Fund 150587;INF03VN01621;-;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;18.336;11-Jul-2025 150586;INF03VN01639;-;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;18.336;11-Jul-2025 150589;INF03VN01647;-;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;17.492;11-Jul-2025 150588;INF03VN01654;-;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;17.492;11-Jul-2025 Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 360 ONE Mutual Fund 151796;INF579M01AS1;-;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;15.5980;11-Jul-2025 151798;INF579M01AT9;INF579M01AU7;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;15.5980;11-Jul-2025 151799;INF579M01AP7;-;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;15.1024;11-Jul-2025 151797;INF579M01AQ5;INF579M01AR3;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;15.1024;11-Jul-2025 Aditya Birla Sun Life Mutual Fund 120564;INF209K01XX1;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;2003.38;11-Jul-2025 103166;INF209K01AJ8;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;1793.01;11-Jul-2025 120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;232.17;11-Jul-2025 103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;164.41;11-Jul-2025 Axis Mutual Fund 141925;INF846K01B28;-;Axis Flexi Cap Fund - Direct Plan - Growth;29.48;11-Jul-2025 141926;INF846K01B02;INF846K01B10;Axis Flexi Cap fund - Direct Plan - IDCW;19.23;11-Jul-2025 141927;INF846K01B51;-;Axis Flexi Cap Fund - Regular Plan - Growth;26.71;11-Jul-2025 141928;INF846K01B36;INF846K01B44;Axis Flexi Cap Fund - Regular Plan - IDCW;17.60;11-Jul-2025 Bajaj Finserv Mutual Fund 151898;INF0QA701383;-;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;14.710;11-Jul-2025 151895;INF0QA701342;-;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;15.120;11-Jul-2025 151896;INF0QA701359;INF0QA701367;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;15.120;11-Jul-2025 151897;INF0QA701409;INF0QA701417;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;14.710;11-Jul-2025 Bandhan Mutual Fund 108594;INF194K01391;-;BANDHAN Flexi Cap Fund - Regular Plan - Growth;208.232;11-Jul-2025 108595;INF194K01409;INF194K01417;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;49.727;11-Jul-2025 118424;INF194K01W62;-;BANDHAN Flexi Cap Fund-Direct Plan-Growth;227.632;11-Jul-2025 118423;INF194K01W70;INF194K01W88;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;54.166;11-Jul-2025 Bank of India Mutual Fund 148404;INF761K01FF5;-;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;37.46;11-Jul-2025 148406;INF761K01FE8;INF761K01FG3;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;32.01;11-Jul-2025 148405;INF761K01FI9;-;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;34.60;11-Jul-2025 148407;INF761K01FH1;INF761K01FJ7;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;31.44;11-Jul-2025 Baroda BNP Paribas Mutual Fund 150387;INF251K01QZ2;-;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;16.3239;11-Jul-2025 150388;INF251K01RA3;INF251K01RB1;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;14.8915;11-Jul-2025 150385;INF251K01QW9;-;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;15.6590;11-Jul-2025 150386;INF251K01QX7;INF251K01QY5;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;14.2865;11-Jul-2025 Canara Robeco Mutual Fund 118275;INF760K01EF0;-;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;381.5800;11-Jul-2025 118276;INF760K01ED5;INF760K01EE3;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);94.8200;11-Jul-2025 101922;INF760K01019;-;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;340.3400;11-Jul-2025 101923;INF760K01027;INF760K01035;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);62.3900;11-Jul-2025 DSP Mutual Fund 119076;INF740K01PI2;-;DSP Flexi Cap Fund - Direct Plan - Growth;114.793;11-Jul-2025 119077;INF740K01PJ0;INF740K01PK8;DSP Flexi Cap Fund - Direct Plan - IDCW;92.134;11-Jul-2025 105875;INF740K01037;-;DSP Flexi Cap Fund - Regular Plan - Growth;103.275;11-Jul-2025 100080;INF740K01011;INF740K01029;DSP Flexi Cap Fund - Regular Plan - IDCW;63.9;11-Jul-2025 Edelweiss Mutual Fund 140353;INF843K01KK1;-;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;43.864;11-Jul-2025 140354;INF843K01KL9;INF843K01KM7;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;36.012;11-Jul-2025 140356;INF843K01KO3;INF843K01KP0;Edelweiss Flexi Cap Fund - Regular - IDCW Option;31.148;11-Jul-2025 140355;INF843K01KN5;-;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;37.934;11-Jul-2025 Franklin Templeton Mutual Fund 118535;INF090I01FK3;-;Franklin India Flexi Cap Fund - Direct - Growth;1831.7686;11-Jul-2025 118534;INF090I01FL1;INF090I01FM9;Franklin India Flexi Cap Fund - Direct - IDCW ;76.2770;11-Jul-2025 100520;INF090I01239;-;Franklin India Flexi Cap Fund - Growth;1645.7150;11-Jul-2025 100519;INF090I01213;INF090I01221;Franklin India Flexi Cap Fund - IDCW ;67.8565;11-Jul-2025 HDFC Mutual Fund 118955;INF179K01UT0;-;HDFC Flexi Cap Fund - Growth Option - Direct Plan;2167.902;11-Jul-2025 101762;INF179K01608;-;HDFC Flexi Cap Fund - Growth Plan;1983.218;11-Jul-2025 118954;INF179K01VL5;INF179K01VM3;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;94.588;11-Jul-2025 101763;INF179K01582;INF179K01590;HDFC Flexi Cap Fund - IDCW Plan;78.614;11-Jul-2025 Helios Mutual Fund 152135;INF0R8701046;-;Helios Flexi Cap Fund - Direct Plan - Growth Option;14.74;11-Jul-2025 152138;INF0R8701053;INF0R8701061;Helios Flexi Cap Fund - Direct Plan - IDCW Option;14.74;11-Jul-2025 152136;INF0R8701012;-;Helios Flexi Cap Fund - Regular Plan - Growth Option;14.38;11-Jul-2025 152137;INF0R8701020;INF0R8701038;Helios Flexi Cap Fund - Regular Plan - IDCW Option;14.38;11-Jul-2025 HSBC Mutual Fund 120046;INF336L01DH5;-;HSBC Flexi Cap Fund - Direct Growth;245.317;11-Jul-2025 120045;INF336L01DF9;INF336L01DG7;HSBC Flexi Cap Fund - Direct IDCW;48.8575;11-Jul-2025 102252;INF336L01AF5;-;HSBC Flexi Cap Fund - Regular Growth;219.9751;11-Jul-2025 102251;INF336L01AE8;INF336L01AD0;HSBC Flexi Cap Fund - Regular IDCW;45.1516;11-Jul-2025 ICICI Prudential Mutual Fund 148990;INF109KC1R14;-;ICICI Prudential Flexicap Fund - Direct Plan - Growth;19.33;11-Jul-2025 148991;INF109KC1R22;INF109KC1R30;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;17.75;11-Jul-2025 148989;INF109KC1Q80;-;ICICI Prudential Flexicap Fund - Growth;18.43;11-Jul-2025 148988;INF109KC1Q98;INF109KC1R06;ICICI Prudential Flexicap Fund - IDCW;16.85;11-Jul-2025 Invesco Mutual Fund 149763;INF205KA1494;-;Invesco India Flexi Cap Fund - Direct Plan - Growth;19.98;11-Jul-2025 149765;INF205KA1486;INF205KA1502;Invesco India Flexi Cap Fund - Direct Plan - IDCW;19.99;11-Jul-2025 149766;INF205KA1460;-;Invesco India Flexi Cap Fund - Growth;18.94;11-Jul-2025 149764;INF205KA1452;INF205KA1478;Invesco India Flexi Cap Fund - IDCW;18.95;11-Jul-2025 ITI Mutual Fund 151379;INF00XX01CO7;-;ITI Flexi Cap Fund- Direct Plan- Growth;18.6705;11-Jul-2025 151380;INF00XX01CP4;INF00XX01CQ2;ITI Flexi Cap Fund- Direct Plan- IDCW;18.6705;11-Jul-2025 151377;INF00XX01CL3;-;ITI Flexi Cap Fund- Regular Plan- Growth;17.8837;11-Jul-2025 151378;INF00XX01CM1;INF00XX01CN9;ITI Flexi Cap Fund- Regular Plan- IDCW;17.8837;11-Jul-2025 JM Financial Mutual Fund 120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;111.4022;11-Jul-2025 120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;101.2591;11-Jul-2025 109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;97.9335;11-Jul-2025 109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;75.4653;11-Jul-2025 Kotak Mahindra Mutual Fund 112090;INF174K01336;-;Kotak Flexicap Fund - Growth;85.748;11-Jul-2025 120166;INF174K01LS2;-;Kotak Flexicap Fund - Growth - Direct;96.58;11-Jul-2025 112089;INF174K01351;INF174K01344;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;51.779;11-Jul-2025 120165;INF174K01LQ6;INF174K01LR4;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;58.983;11-Jul-2025 LIC Mutual Fund 120264;INF767K01EG3;-;LIC MF Flexi Cap Fund-Direct Plan-Growth;108.4322;11-Jul-2025 120263;INF767K01EF5;INF767K01EH1;LIC MF Flexi Cap Fund-Direct Plan-IDCW;36.4917;11-Jul-2025 100313;INF767K01071;-;LIC MF Flexi Cap Fund-Regular Plan-Growth;98.4423;11-Jul-2025 100312;INF767K01063;INF767K01055;LIC MF Flexi Cap Fund-Regular Plan-IDCW;31.0646;11-Jul-2025 Mahindra Manulife Mutual Fund 149104;INF174V01AS2;-;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;17.5004;11-Jul-2025 149103;INF174V01AU8;INF174V01AT0;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;15.1406;11-Jul-2025 149101;INF174V01AP8;-;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;16.2918;11-Jul-2025 149102;INF174V01AR4;INF174V01AQ6;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;13.9646;11-Jul-2025 Mirae Asset Mutual Fund 151413;INF769K01JI4;INF769K01JK0;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;16.232;11-Jul-2025 151412;INF769K01JJ2;-;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;16.280;11-Jul-2025 151414;INF769K01JG8;-;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;15.711;11-Jul-2025 151415;INF769K01JF0;INF769K01JH6;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;15.717;11-Jul-2025 Motilal Oswal Mutual Fund 129047;INF247L01528;INF247L01510;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;36.6415;11-Jul-2025 129046;INF247L01502;-;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;68.9131;11-Jul-2025 129049;INF247L01494;INF247L01486;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;35.1164;11-Jul-2025 129048;INF247L01478;-;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;62.1973;11-Jul-2025 Navi Mutual Fund 143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;26.052;11-Jul-2025 143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;25.8547;11-Jul-2025 143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;25.8555;11-Jul-2025 143796;INF959L01DW3;INF959L01DX1;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;25.8498;11-Jul-2025 143792;INF959L01DU7;INF959L01DV5;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;25.8225;11-Jul-2025 143791;INF959L01DY9;INF959L01DZ6;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;25.875;11-Jul-2025 143787;INF959L01EE9;-;Navi Flexi Cap Fund - Regular Plan - Growth;22.6818;11-Jul-2025 143795;INF959L01EN0;INF959L01EO8;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;22.6824;11-Jul-2025 143794;INF959L01EL4;INF959L01EM2;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;22.6853;11-Jul-2025 143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;22.6907;11-Jul-2025 143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;22.6851;11-Jul-2025 143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;22.6793;11-Jul-2025 Nippon India Mutual Fund 149094;INF204KC1121;-;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;17.5853;11-Jul-2025 149095;INF204KC1139;INF204KC1147;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;17.5853;11-Jul-2025 149089;INF204KC1097;-;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;16.6335;11-Jul-2025 149096;INF204KC1105;INF204KC1113;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;16.6335;11-Jul-2025 NJ Mutual Fund 151917;INF0J8L01156;-;NJ Flexi Cap Fund - Direct Plan - Growth Option;13.88;11-Jul-2025 151918;INF0J8L01164;-;NJ Flexi Cap Fund - Direct Plan - IDCW Option;13.88;11-Jul-2025 151920;INF0J8L01131;-;NJ Flexi Cap Fund - Regular Plan - Growth Option;13.47;11-Jul-2025 151919;INF0J8L01149;-;NJ Flexi Cap Fund - Regular Plan - IDCW Option;13.47;11-Jul-2025 PGIM India Mutual Fund 133837;INF663L01FG9;INF663L01FH7;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;21.89;11-Jul-2025 133839;INF663L01FF1;-;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;42.34;11-Jul-2025 133838;INF663L01FK1;INF663L01FL9;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;19.39;11-Jul-2025 133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;36.23;11-Jul-2025 PPFAS Mutual Fund 122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;92.4306;10-Jul-2025 122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;84.8279;10-Jul-2025 quant Mutual Fund 109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;98.1917;11-Jul-2025 120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;109.1068;11-Jul-2025 120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;74.1648;11-Jul-2025 109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;70.1795;11-Jul-2025 Samco Mutual Fund 149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;11.28;11-Jul-2025 149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;10.73;11-Jul-2025 SBI Mutual Fund 119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;122.3014;10-Jul-2025 119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);61.1299;10-Jul-2025 103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);49.0406;10-Jul-2025 103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;109.5203;10-Jul-2025 Shriram Mutual Fund 144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;22.8753;11-Jul-2025 144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;22.6615;11-Jul-2025 144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;20.2764;11-Jul-2025 144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;20.2719;11-Jul-2025 Sundaram Mutual Fund 150571;INF903JA1LE2;-;Sundaram Flexicap Fund Direct Growth;15.5139;11-Jul-2025 150573;INF903JA1LF9;-;Sundaram Flexicap Fund Direct Plan IDCW Payout;14.7154;11-Jul-2025 150572;-;INF903JA1LG7;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;14.7154;11-Jul-2025 150568;INF903JA1LB8;-;Sundaram Flexicap Fund Regular Growth;14.8349;11-Jul-2025 150569;INF903JA1LC6;-;Sundaram Flexicap Fund Regular Plan IDCW Payout;14.0716;11-Jul-2025 150570;-;INF903JA1LD4;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;14.0716;11-Jul-2025 Tata Mutual Fund 144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;27.3765;11-Jul-2025 144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;24.6656;11-Jul-2025 144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;27.3765;11-Jul-2025 144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;24.6656;11-Jul-2025 144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.6656;11-Jul-2025 144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;27.3765;11-Jul-2025 Taurus Mutual Fund 118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;118.58;11-Jul-2025 118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;235.04;11-Jul-2025 100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;225.94;11-Jul-2025 111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;109.64;11-Jul-2025 Trust Mutual Fund 152584;INF0GCD01743;-;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;11.56;11-Jul-2025 152585;INF0GCD01750;INF0GCD01768;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;11.56;11-Jul-2025 152582;INF0GCD01719;-;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;11.32;11-Jul-2025 152583;INF0GCD01727;INF0GCD01735;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;11.32;11-Jul-2025 Unifi Mutual Fund 153543;INF1MIY01031;-;Unifi Flexi Cap Fund - Direct Growth;10.1973;11-Jul-2025 153542;INF1MIY01049;-;Unifi Flexi Cap Fund - Regular Growth;10.1842;11-Jul-2025 Union Mutual Fund 119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;57.24;11-Jul-2025 119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;50.01;11-Jul-2025 115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;51.42;11-Jul-2025 115290;INF582M01120;INF582M01112;Union Flexi Cap Fund - IDCW Option;32.48;11-Jul-2025 UTI Mutual Fund 100669;INF789F01513;-;UTI - Flexi Cap Fund-Growth Option;325.3109;11-Jul-2025 120662;INF789F01TC4;-;UTI - Flexi Cap Fund-Growth Option - Direct;348.8422;11-Jul-2025 120663;INF789F01TA8;INF789F01TB6;UTI Flexi Cap Fund - Direct Plan - IDCW;232.1489;11-Jul-2025 100668;INF189A01053;INF789F01505;UTI Flexi Cap Fund - Regular Plan - IDCW;215.0749;11-Jul-2025 WhiteOak Capital Mutual Fund 150349;INF03VN01555;INF03VN01548;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;18.065;11-Jul-2025 150346;INF03VN01530;-;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;18.065;11-Jul-2025 150348;INF03VN01522;INF03VN01514;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;17.284;11-Jul-2025 150347;INF03VN01506;-;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;17.284;11-Jul-2025 Open Ended Schemes(Equity Scheme - Focused Fund) 360 ONE Mutual Fund 131581;INF579M01910;INF579M01928;360 ONE Focused Fund - Direct Plan - Dividend;52.8361;11-Jul-2025 131579;INF579M01886;INF579M01894;360 ONE Focused Fund - Regular Plan - Dividend;41.6679;11-Jul-2025 131578;INF579M01878;-;360 ONE Focused Fund -Regular Plan - Growth;47.0930;11-Jul-2025 131580;INF579M01902;-;360 ONE Focused Fund-Direct Plan-Growth;53.3805;11-Jul-2025 Aditya Birla Sun Life Mutual Fund 119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;159.8039;11-Jul-2025 119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Fund -Direct - IDCW;60.7714;11-Jul-2025 103309;INF209K01462;-;Aditya Birla Sun Life Focused Fund -Growth Option;141.8906;11-Jul-2025 103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Fund -Regular - IDCW;25.8057;11-Jul-2025 Axis Mutual Fund 120468;INF846K01CQ8;-;Axis Focused Fund - Direct Plan - Growth Option;63.62;11-Jul-2025 120467;INF846K01CO3;INF846K01CP0;Axis Focused Fund - Direct Plan - IDCW;35.35;11-Jul-2025 117560;INF846K01CH7;-;Axis Focused Fund - Regular Plan - Growth Option;55.14;11-Jul-2025 117559;INF846K01CI5;INF846K01CJ3;Axis Focused Fund - Regular Plan - IDCW;19.85;11-Jul-2025 Bandhan Mutual Fund 118421;INF194K01W21;-;Bandhan Focused Fund - Direct Plan - Growth;104.218;11-Jul-2025 118422;INF194K01W39;INF194K01W47;Bandhan Focused Fund - Direct Plan - IDCW;35.602;11-Jul-2025 108592;INF194K01466;-;Bandhan Focused Fund - Regular Plan - Growth;88.530;11-Jul-2025 108593;INF194K01474;INF194K01482;Bandhan Focused Fund - Regular Plan - IDCW;20.211;11-Jul-2025 Baroda BNP Paribas Mutual Fund 150264;INF251K01PN0;-;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;25.0549;11-Jul-2025 150265;INF251K01PO8;INF251K01PP5;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;18.0152;11-Jul-2025 150262;INF251K01PL4;INF251K01PM2;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;15.9466;11-Jul-2025 150263;INF251K01PK6;-;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;22.1335;11-Jul-2025 Canara Robeco Mutual Fund 148883;INF760K01JQ6;-;Canara Robeco Focused Fund - Direct Plan - Growth Option;21.2000;11-Jul-2025 148882;INF760K01JS2;INF760K01JR4;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);19.9500;11-Jul-2025 148884;INF760K01JT0;-;Canara Robeco Focused Fund - Regular Plan - Growth Option;19.8500;11-Jul-2025 148885;INF760K01JV6;INF760K01JU8;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);18.6100;11-Jul-2025 DSP Mutual Fund 119096;INF740K01OB0;-;DSP Focused Fund - Direct Plan - Growth;61.043;11-Jul-2025 119095;INF740K01OC8;INF740K01OD6;DSP Focused Fund - Direct Plan - IDCW;42.907;11-Jul-2025 112901;INF740K01532;-;DSP Focused Fund - Regular Plan - Growth;54.679;11-Jul-2025 113032;INF740K01540;INF740K01AC7;DSP Focused Fund - Regular Plan - IDCW;21.959;11-Jul-2025 Edelweiss Mutual Fund 150376;INF754K01OP1;-;Edelweiss Focused Fund - Direct Plan - Growth;17.216;11-Jul-2025 150383;INF754K01OQ9;INF754K01OR7;Edelweiss Focused Fund - Direct Plan - IDCW;17.216;11-Jul-2025 150382;INF754K01OL0;-;Edelweiss Focused Fund - Regular Plan - Growth;16.4;11-Jul-2025 150384;INF754K01OM8;INF754K01ON6;Edelweiss Focused Fund - Regular Plan - IDCW;16.4;11-Jul-2025 Franklin Templeton Mutual Fund 118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct - Growth;121.1707;11-Jul-2025 118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct - IDCW ;46.0283;11-Jul-2025 105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth Plan;107.5918;11-Jul-2025 105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - IDCW ;38.8352;11-Jul-2025 HDFC Mutual Fund 118950;INF179K01VK7;-;HDFC Focused Fund - Growth Option - Direct Plan;260.598;11-Jul-2025 102760;INF179K01574;-;HDFC Focused Fund - GROWTH PLAN;229.888;11-Jul-2025 118949;INF179K01VI1;INF179K01VJ9;HDFC Focused Fund - IDCW Option - Direct Plan;33.13;11-Jul-2025 102761;INF179K01558;INF179K01566;HDFC Focused Fund - IDCW PLAN;25.524;11-Jul-2025 HSBC Mutual Fund 148411;INF336L01PB2;-;HSBC Focused Fund - Direct Growth;26.7149;11-Jul-2025 148412;INF336L01PC0;INF336L01PD8;HSBC Focused Fund - Direct IDCW;23.7048;11-Jul-2025 148409;INF336L01PE6;-;HSBC Focused Fund - Regular Growth;24.9027;11-Jul-2025 148410;INF336L01PF3;INF336L01PG1;HSBC Focused Fund - Regular IDCW;19.2107;11-Jul-2025 ICICI Prudential Mutual Fund 120722;INF109K018N2;-;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;104.85;11-Jul-2025 120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;63.43;11-Jul-2025 111957;INF109K01BZ4;-;ICICI Prudential Focused Equity Fund - Growth;91.51;11-Jul-2025 111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Equity Fund - IDCW;29.35;11-Jul-2025 Invesco Mutual Fund 148481;INF205KA1213;-;Invesco India Focused Fund - Direct Plan - Growth;30.53;11-Jul-2025 148482;INF205KA1205;INF205KA1221;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);24.85;11-Jul-2025 148483;INF205KA1189;-;Invesco India Focused Fund - Growth;28.38;11-Jul-2025 148484;INF205KA1171;INF205KA1197;Invesco India Focused Fund - IDCW (Payout / Reinvestment);22.85;11-Jul-2025 ITI Mutual Fund 151777;INF00XX01CS8;-;ITI Focused Fund - Direct Plan - Growth;15.8012;11-Jul-2025 151776;INF00XX01CT6;INF00XX01CU4;ITI Focused Fund - Direct Plan - IDCW;15.8012;11-Jul-2025 151778;INF00XX01CV2;-;ITI Focused Fund - Regular Plan - Growth;15.2099;11-Jul-2025 151775;INF00XX01CW0;INF00XX01CR0;ITI Focused Fund - Regular Plan - IDCW;15.2099;11-Jul-2025 JM Financial Mutual Fund 120488;INF192K01BW7;-;JM Focused Fund (Direct) - Growth Option;22.7627;11-Jul-2025 120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) - IDCW;22.3081;11-Jul-2025 107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;19.5115;11-Jul-2025 107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;19.5108;11-Jul-2025 Kotak Mahindra Mutual Fund 147473;INF174KA1EN7;-;Kotak Focused Fund- Direct Plan- Growth option;27.649;11-Jul-2025 147477;INF174KA1EK3;-;Kotak Focused Fund- Regular plan _ Growth Option;25.164;11-Jul-2025 147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;25.164;11-Jul-2025 147475;INF174KA1EP2;INF174KA1EO5;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;27.651;11-Jul-2025 LIC Mutual Fund 152010;INF397L01KA7;-;LIC MF Focused Fund-Direct Plan-Growth;24.2169;11-Jul-2025 152008;INF397L01JX1;INF397L01JY9;LIC MF Focused Fund-Direct Plan-IDCW;24.1969;11-Jul-2025 152009;INF397L01KE9;-;LIC MF Focused Fund-Regular Plan-Growth;22.0496;11-Jul-2025 152007;INF397L01KB5;INF397L01KC3;LIC MF Focused Fund-Regular Plan-IDCW;22.0494;11-Jul-2025 Mahindra Manulife Mutual Fund 148569;INF174V01AI3;INF174V01AH5;Mahindra Manulife Focused Fund - Direct Plan - IDCW;21.3836;11-Jul-2025 148567;INF174V01AG7;-;Mahindra Manulife Focused Fund - Direct Plan -Growth;29.1841;11-Jul-2025 148571;INF174V01AD4;-;Mahindra Manulife Focused Fund - Regular Plan - Growth;26.7295;11-Jul-2025 148566;INF174V01AF9;INF174V01AE2;Mahindra Manulife Focused Fund - Regular Plan - IDCW;19.2851;11-Jul-2025 Mirae Asset Mutual Fund 147205;INF769K01ET2;INF769K01EW6;Mirae Asset Focused Fund Direct IDCW;25.822;11-Jul-2025 147206;INF769K01EU0;-;Mirae Asset Focused Fund Direct Plan Growth;28.072;11-Jul-2025 147204;INF769K01ER6;INF769K01EV8;Mirae Asset Focused Fund Regular IDCW;23.727;11-Jul-2025 147203;INF769K01ES4;-;Mirae Asset Focused Fund Regular Plan Growth;25.809;11-Jul-2025 Motilal Oswal Mutual Fund 122389;INF247L01189;-;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;51.1374;11-Jul-2025 122387;INF247L01155;-;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;43.7570;11-Jul-2025 122390;INF247L01205;INF247L01197;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;22.5844;11-Jul-2025 122388;INF247L01171;INF247L01163;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;19.4087;11-Jul-2025 Nippon India Mutual Fund 118693;INF204K01F79;INF204K01F87;NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option;48.1602;11-Jul-2025 104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED FUND - IDCW OPTION;35.1055;11-Jul-2025 118692;INF204K01F95;-;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;134.0207;11-Jul-2025 104637;INF204K01GE7;-;Nippon India Focused Fund -Growth Plan -Growth Option;121.8247;11-Jul-2025 Old Bridge Mutual Fund 152358;INF0S5R01042;-;Old Bridge Focused Fund - Direct Growth;12.24;11-Jul-2025 152359;INF0S5R01059;INF0S5R01067;Old Bridge Focused Fund - Direct IDCW;12.24;11-Jul-2025 152361;INF0S5R01034;-;Old Bridge Focused Fund - Regular Growth;12.06;11-Jul-2025 152363;INF0S5R01018;INF0S5R01026;Old Bridge Focused Fund - Regular IDCW;12.06;11-Jul-2025 quant Mutual Fund 109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;86.0474;11-Jul-2025 120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;95.4268;11-Jul-2025 120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;55.7849;11-Jul-2025 109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;63.98;11-Jul-2025 SBI Mutual Fund 119834;INF200K01RH5;INF200K01RI3;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);97.0728;10-Jul-2025 119727;INF200K01RJ1;-;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;398.3450;10-Jul-2025 102765;INF200K01388;INF200K01396;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);64.9089;10-Jul-2025 102756;INF200K01370;-;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;354.8700;10-Jul-2025 Sundaram Mutual Fund 149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;177.8211;11-Jul-2025 149534;INF173K01EM2;INF173K01EL4;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);45.2171;11-Jul-2025 149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);41.5916;11-Jul-2025 149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;160.6074;11-Jul-2025 Tata Mutual Fund 147759;INF277K019X5;-;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;25.5410;11-Jul-2025 147758;-;INF277K018X7;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.5410;11-Jul-2025 147761;INF277K012Y8;-;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;23.2533;11-Jul-2025 147756;-;INF277K011Y0;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;23.2533;11-Jul-2025 147757;INF277K017X9;-;Tata Focused Equity Fund-Direct Plan-Growth;25.5410;11-Jul-2025 147760;INF277K010Y2;-;Tata Focused Equity Fund-Regular Plan-Growth;23.2533;11-Jul-2025 Union Mutual Fund 147492;INF582M01FS4;-;Union Focused Fund - Direct Plan - Growth Option;26.79;11-Jul-2025 147491;INF582M01FU0;INF582M01FT2;Union Focused Fund - Direct Plan - IDCW Option;26.79;11-Jul-2025 147490;INF582M01FW6;-;Union Focused Fund - Regular Plan - Growth Option;25.32;11-Jul-2025 147493;INF582M01FY2;INF582M01FX4;Union Focused Fund - Regular Plan - IDCW Option;25.32;11-Jul-2025 UTI Mutual Fund 149091;INF789F1AVA3;-;UTI Focused Fund - Direct Plan - Growth Option;16.4331;11-Jul-2025 149093;INF789F1AVB1;-;UTI Focused Fund - Direct Plan - IDCW Payout Option;16.4327;11-Jul-2025 149090;INF789F1AUY5;-;UTI Focused Fund - Regular Plan - Growth Option;15.4819;11-Jul-2025 149092;INF789F1AUZ2;-;UTI Focused Fund - Regular Plan - IDCW Payout Option;15.4819;11-Jul-2025 Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) Aditya Birla Sun Life Mutual Fund 119436;INF209K01VH8;-;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;1007.81;11-Jul-2025 100033;INF209K01165;-;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;906.3;11-Jul-2025 119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;215.98;11-Jul-2025 100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;140.56;11-Jul-2025 Axis Mutual Fund 145110;INF846K01J46;-;Axis Large & Mid Cap Fund - Direct Plan - Growth;36.03;10-Jul-2025 145109;INF846K01J53;INF846K01J61;Axis Large & Mid Cap Fund - Direct Plan - IDCW;26.08;10-Jul-2025 145112;INF846K01J79;-;Axis Large & Mid Cap Fund - Regular Plan - Growth;32.71;10-Jul-2025 145111;INF846K01J87;INF846K01J95;Axis Large & Mid Cap Fund - Regular Plan - IDCW;20.59;10-Jul-2025 Bajaj Finserv Mutual Fund 152408;INF0QA701763;-;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;12.585;11-Jul-2025 152405;INF0QA701771;INF0QA701789;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;12.585;11-Jul-2025 152406;INF0QA701730;-;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;12.330;11-Jul-2025 152407;INF0QA701748;INF0QA701755;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;12.330;11-Jul-2025 Bandhan Mutual Fund 118419;INF194K01V89;-;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;154.878;11-Jul-2025 118420;INF194K01V97;INF194K01W05;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;38.040;11-Jul-2025 108596;INF194K01524;-;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;132.901;11-Jul-2025 108597;INF194K01532;INF194K01540;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;29.021;11-Jul-2025 Bank of India Mutual Fund 110598;INF761K01116;INF761K01124;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;32.00;11-Jul-2025 119349;INF761K01678;INF761K01660;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;28.02;11-Jul-2025 119300;INF761K01629;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;52.09;11-Jul-2025 119350;INF761K01652;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;100.87;11-Jul-2025 119346;INF761K01645;INF761K01637;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;27.60;11-Jul-2025 110599;INF761K01041;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;96.60;11-Jul-2025 110601;INF761K01017;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;96.60;11-Jul-2025 110604;INF761K01058;INF761K01066;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;27.25;11-Jul-2025 110608;INF761K01025;INF761K01033;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;27.05;11-Jul-2025 110603;INF761K01108;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;87.87;11-Jul-2025 110607;INF761K01082;INF761K01090;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;26.23;11-Jul-2025 110606;INF761K01074;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;87.86;11-Jul-2025 Baroda BNP Paribas Mutual Fund 148474;INF955L01JU2;-;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;29.1660;11-Jul-2025 148475;INF955L01JV0;INF955L01JW8;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;22.3515;11-Jul-2025 148471;INF955L01JR8;-;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;27.1529;11-Jul-2025 148472;INF955L01JS6;INF955L01JT4;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;19.5751;11-Jul-2025 Canara Robeco Mutual Fund 118278;INF760K01EI4;-;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;293.3200;11-Jul-2025 118277;INF760K01EG8;INF760K01EH6;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);133.2300;11-Jul-2025 102920;INF760K01167;-;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;256.2200;11-Jul-2025 102921;INF760K01175;INF760K01183;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);87.5900;11-Jul-2025 DSP Mutual Fund 119218;INF740K01PL6;-;DSP Large & Mid Cap Fund - Direct Plan - Growth;693.336;11-Jul-2025 119219;INF740K01PM4;INF740K01PN2;DSP Large & Mid Cap Fund - Direct Plan - IDCW;112.457;11-Jul-2025 103819;INF740K01094;-;DSP Large & Mid Cap Fund - Regular Plan - Growth;620.811;11-Jul-2025 103820;INF740K01078;INF740K01086;DSP Large & Mid Cap Fund - Regular Plan - IDCW;39.463;11-Jul-2025 Edelweiss Mutual Fund 140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;102.101;11-Jul-2025 140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;86.815;11-Jul-2025 140174;INF843K01AM8;INF843K01AN6;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;39.604;11-Jul-2025 140173;INF843K01054;INF843K01062;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;33.11;11-Jul-2025 Franklin Templeton Mutual Fund 118510;INF090I01IN1;-;Franklin India Large & Mid Cap Fund - Direct - Growth;211.7409;11-Jul-2025 118509;INF090I01IL5;INF090I01IM3;Franklin India Large & Mid cap Fund - Direct - IDCW;25.1257;11-Jul-2025 102883;INF090I01205;-;Franklin India Large & Mid Cap Fund - Growth Plan;192.7695;11-Jul-2025 102884;INF090I01189;INF090I01197;Franklin India Large & Mid Cap Fund - IDCW;21.9951;11-Jul-2025 HDFC Mutual Fund 130496;INF179KA1RT1;-;HDFC Large and Mid Cap Fund - Growth Option;342.497;11-Jul-2025 130498;INF179KA1RQ7;-;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;360.067;11-Jul-2025 130497;INF179KA1RU9;-;HDFC Large and Mid Cap Fund - IDCW Option;37.695;11-Jul-2025 130499;INF179KA1RR5;-;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;49.236;11-Jul-2025 Helios Mutual Fund 152941;INF0R8701269;-;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;10.66;11-Jul-2025 152942;INF0R8701277;INF0R8701285;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;10.66;11-Jul-2025 152943;INF0R8701236;-;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;10.54;11-Jul-2025 152944;INF0R8701244;INF0R8701251;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;10.53;11-Jul-2025 HSBC Mutual Fund 146772;INF336L01NV5;-;HSBC Large & Mid Cap Fund - Direct Growth;28.8066;11-Jul-2025 146770;INF336L01NW3;INF336L01NX1;HSBC Large & Mid Cap Fund - Direct IDCW;22.0386;11-Jul-2025 146771;INF336L01NY9;-;HSBC Large & Mid Cap Fund - Regular Growth;26.3661;11-Jul-2025 146769;INF336L01NZ6;INF336L01OA7;HSBC Large & Mid Cap Fund - Regular IDCW;20.099;11-Jul-2025 ICICI Prudential Mutual Fund 120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;1118.16;11-Jul-2025 120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;54.89;11-Jul-2025 100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund - Growth;1001.02;11-Jul-2025 100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund - IDCW;32.03;11-Jul-2025 Invesco Mutual Fund 120357;INF205K01MA0;-;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;119.05;11-Jul-2025 120356;INF205K01LY2;INF205K01LZ9;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);55.19;11-Jul-2025 106144;INF205K01247;-;Invesco India Large & Mid Cap Fund - Growth;100.59;11-Jul-2025 106143;INF205K01262;INF205K01254;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);45.21;11-Jul-2025 ITI Mutual Fund 152821;INF00XX01DA4;-;ITI Large & Midcap Fund - Direct Plan - Growth;9.9618;11-Jul-2025 152823;INF00XX01DB2;INF00XX01DC0;ITI Large & Midcap Fund - Direct Plan - IDCW Option;9.9618;11-Jul-2025 152824;INF00XX01CX8;-;ITI Large & Midcap Fund - Regular Plan - Growth;9.8172;11-Jul-2025 152822;INF00XX01CY6;INF00XX01CZ3;ITI Large & Midcap Fund - Regular Plan - IDCW Option;9.8172;11-Jul-2025 Kotak Mahindra Mutual Fund 120158;INF174K01LF9;-;Kotak Large & Midcap Fund - Direct- Growth;393.006;11-Jul-2025 103234;INF174K01187;-;Kotak Large & Midcap Fund - Growth-Regular;342.427;11-Jul-2025 120157;INF174K01LG7;INF174K01LH5;Kotak Large & Midcap Fund - IDCW-Direct;69.349;11-Jul-2025 103233;INF174K01203;INF174K01195;Kotak Large & Midcap Fund - IDCW-Regular;59.741;11-Jul-2025 LIC Mutual Fund 133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;44.7954;11-Jul-2025 133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;35.5419;11-Jul-2025 133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;38.9409;11-Jul-2025 133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;31.5286;11-Jul-2025 Mahindra Manulife Mutual Fund 147841;INF174V01960;INF174V01952;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;23.5050;11-Jul-2025 147840;INF174V01945;-;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;30.2523;11-Jul-2025 147843;INF174V01911;-;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;27.4618;11-Jul-2025 147842;INF174V01937;INF174V01929;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;20.9410;11-Jul-2025 Mirae Asset Mutual Fund 118834;INF769K01BI1;-;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;169.536;11-Jul-2025 118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;85.651;11-Jul-2025 112932;INF769K01101;-;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;150.675;11-Jul-2025 112931;INF769K01127;INF769K01119;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;49.945;11-Jul-2025 Motilal Oswal Mutual Fund 147704;INF247L01999;-;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;36.8929;11-Jul-2025 147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;33.8322;11-Jul-2025 147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;28.0333;11-Jul-2025 147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;25.8280;11-Jul-2025 Navi Mutual Fund 141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;41.6606;11-Jul-2025 141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;41.6973;11-Jul-2025 135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;41.8008;11-Jul-2025 141411;INF959L01CV7;INF959L01CW5;Navi Large & Midcap Fund - Regular Annual IDCW payout;36.4022;11-Jul-2025 141410;INF959L01CT1;INF959L01CU9;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;35.4023;11-Jul-2025 135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;35.3893;11-Jul-2025 135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;42.3121;11-Jul-2025 135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;35.3934;11-Jul-2025 Nippon India Mutual Fund 100378;INF204K01372;INF204K01380;NIPPON INDIA VISION FUND - IDCW Option;65.7631;11-Jul-2025 100379;INF204K01398;-;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;246.4519;11-Jul-2025 100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;1463.2541;11-Jul-2025 118676;INF204K01F04;INF204K01F12;NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option;74.3390;11-Jul-2025 118675;INF204K01E96;-;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;266.6733;11-Jul-2025 118678;INF204K01F20;-;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;1572.9076;11-Jul-2025 106255;INF204K01331;INF204K01349;Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan;258.7308;04-Jun-2018 PGIM India Mutual Fund 152382;INF663L01Y12;-;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;12.82;11-Jul-2025 152384;INF663L01Y20;INF663L01Y38;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;12.23;11-Jul-2025 152383;INF663L01X88;-;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;12.5;11-Jul-2025 152385;INF663L01X96;INF663L01Y04;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;12.22;11-Jul-2025 quant Mutual Fund 104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;116.9172;11-Jul-2025 120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;116.9172;11-Jul-2025 104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;116.6575;11-Jul-2025 120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;127.668;11-Jul-2025 120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;59.4606;11-Jul-2025 104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;71.208;11-Jul-2025 Samco Mutual Fund 153534;INF0K1H01271;-;Samco Large & Mid Cap Fund - Direct Plan - Growth Option;9.82;11-Jul-2025 153533;INF0K1H01289;-;Samco Large & Mid Cap Fund - Regular Plan - Growth Option;9.82;11-Jul-2025 SBI Mutual Fund 119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);355.5686;10-Jul-2025 101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);284.1406;10-Jul-2025 119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;682.1853;10-Jul-2025 103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;628.9261;10-Jul-2025 Sundaram Mutual Fund 119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);35.3038;11-Jul-2025 119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;95.5067;11-Jul-2025 105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;84.9338;11-Jul-2025 105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);30.7313;11-Jul-2025 Tata Mutual Fund 119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;603.3970;11-Jul-2025 119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;118.2230;11-Jul-2025 101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;85.3211;11-Jul-2025 101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;529.3140;11-Jul-2025 Union Mutual Fund 147750;INF582M01GA0;-;Union Large & Midcap Fund - Direct Plan - Growth Option;27.38;11-Jul-2025 147751;INF582M01GC6;INF582M01GB8;Union Large & Midcap Fund - Direct Plan - IDCW Option;27.38;11-Jul-2025 147748;INF582M01GD4;-;Union Large & Midcap Fund - Regular Plan - Growth Option;25.57;11-Jul-2025 147749;INF582M01GG7;INF582M01GF9;Union Large & Midcap Fund - Regular Plan - IDCW Option;25.57;11-Jul-2025 UTI Mutual Fund 120665;INF789F01UG3;-;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;193.6915;11-Jul-2025 120664;INF789F01UE8;INF789F01UF5;UTI Large & Mid Cap Fund - Direct Plan - IDCW;95.1818;11-Jul-2025 100664;INF789F01869;-;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;180.8418;11-Jul-2025 100663;INF189A01046;INF789F01851;UTI Large & Mid Cap Fund - Regular Plan - IDCW;88.0982;11-Jul-2025 WhiteOak Capital Mutual Fund 152226;INF03VN01845;-;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;13.356;11-Jul-2025 152225;INF03VN01837;-;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;13.016;11-Jul-2025 Open Ended Schemes(Equity Scheme - Large Cap Fund) Aditya Birla Sun Life Mutual Fund 119528;INF209K01YY7;-;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;585.75;11-Jul-2025 119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;100.11;11-Jul-2025 103174;INF209K01BR9;-;Aditya Birla Sun Life Large Cap Fund-Growth;530.13;11-Jul-2025 103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;41.93;11-Jul-2025 Axis Mutual Fund 120465;INF846K01DP8;-;Axis Large Cap Fund - Direct Plan - Growth;69.46;11-Jul-2025 120466;INF846K01DN3;INF846K01DO1;Axis Large Cap Fund - Direct Plan - IDCW;27.14;11-Jul-2025 112277;INF846K01164;-;Axis Large Cap Fund - Regular Plan - Growth;60.39;11-Jul-2025 112278;INF846K01172;INF846K01180;Axis Large Cap Fund - Regular Plan - IDCW;19.07;11-Jul-2025 Bajaj Finserv Mutual Fund 152783;INF0QA701896;-;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;10.159;11-Jul-2025 152781;INF0QA701904;INF0QA701912;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;10.159;11-Jul-2025 152780;INF0QA701862;-;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;10.023;11-Jul-2025 152782;INF0QA701870;INF0QA701888;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;10.023;11-Jul-2025 Bandhan Mutual Fund 108799;INF194K01516;-;BANDHAN Large Cap Fund - Regular Plan - Growth;76.560;11-Jul-2025 108800;INF194K01490;INF194K01508;BANDHAN Large Cap Fund - Regular Plan - IDCW;22.515;11-Jul-2025 118479;INF194K01Z44;-;BANDHAN Large Cap Fund-Direct Plan-Growth;87.911;11-Jul-2025 118478;INF194K01Z51;INF194K01Z69;BANDHAN Large Cap Fund-Direct Plan-IDCW;29.524;11-Jul-2025 Bank of India Mutual Fund 148980;INF761K01FL3;-;BANK OF INDIA Bluechip Fund Direct Plan Growth;16.85;11-Jul-2025 148981;INF761K01FK5;INF761K01FM1;BANK OF INDIA Bluechip Fund Direct Plan IDCW;16.82;11-Jul-2025 148982;INF761K01FO7;-;BANK OF INDIA Bluechip Fund Regular Plan Growth;16.02;11-Jul-2025 148983;INF761K01FN9;INF761K01FP4;BANK OF INDIA Bluechip Fund Regular Plan IDCW;16.02;11-Jul-2025 Baroda BNP Paribas Mutual Fund 150187;INF251K01HN7;-;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;255.4596;11-Jul-2025 150188;INF251K01HL1;INF251K01HM9;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;28.3684;11-Jul-2025 150186;INF251K01910;INF251K01902;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;23.6184;11-Jul-2025 150185;INF251K01894;-;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;221.5301;11-Jul-2025 Canara Robeco Mutual Fund 118269;INF760K01FR2;-;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;73.0000;11-Jul-2025 118270;INF760K01FP6;INF760K01FQ4;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);55.9800;11-Jul-2025 113221;INF760K01AR3;-;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;63.2000;11-Jul-2025 113222;INF760K01AS1;INF760K01AT9;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);30.7100;11-Jul-2025 DSP Mutual Fund 119250;INF740K01PR3;-;DSP Large Cap Fund - Direct Plan - Growth;519.839;11-Jul-2025 119249;INF740K01PS1;INF740K01PT9;DSP Large Cap Fund - Direct Plan - IDCW;30.367;11-Jul-2025 101635;INF740K01243;-;DSP Large Cap Fund - Regular Plan - Growth;475.774;11-Jul-2025 101636;INF740K01227;INF740K01235;DSP Large Cap Fund - Regular Plan - IDCW;26.421;11-Jul-2025 Edelweiss Mutual Fund 118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;40.31;11-Jul-2025 118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth option;96.53;11-Jul-2025 111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund - Plan B - IDCW Option;85.63;11-Jul-2025 111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund - Plan C - IDCW Option;68.26;11-Jul-2025 111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth Option;84.11;11-Jul-2025 111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;28.73;11-Jul-2025 111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth option;84.62;11-Jul-2025 111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth option;83.52;11-Jul-2025 Franklin Templeton Mutual Fund 118462;INF090I01FO5;INF090I01FP2;Franklin India Large Cap Fund - Direct - IDCW;54.9008;11-Jul-2025 100470;INF090I01155;INF090I01163;Franklin India Large Cap Fund - IDCW;47.3182;11-Jul-2025 118531;INF090I01FN7;-;Franklin India Large Cap Fund- Direct - Growth;1135.6521;11-Jul-2025 100471;INF090I01171;-;Franklin India Large Cap Fund-Growth;1026.0287;11-Jul-2025 Groww Mutual Fund 119133;INF666M01600;-;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;51.39;11-Jul-2025 116547;INF666M01162;-;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;42.86;11-Jul-2025 119134;INF666M01626;INF666M01618;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);29.78;11-Jul-2025 140814;INF666M01CQ6;INF666M01CR4;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);28.9;11-Jul-2025 140809;INF666M01CM5;INF666M01CN3;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);22.96;11-Jul-2025 140811;INF666M01CO1;INF666M01CP8;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);28.69;11-Jul-2025 116548;INF666M01188;INF666M01170;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);24.15;11-Jul-2025 140813;INF666M01CW4;INF666M01CX2;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);25.73;11-Jul-2025 140810;INF666M01CS2;INF666M01CT0;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);24.68;11-Jul-2025 140812;INF666M01CU8;INF666M01CV6;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);25.59;11-Jul-2025 HDFC Mutual Fund 119018;INF179K01YV8;-;HDFC Large Cap Fund - Growth Option - Direct Plan;1231.988;11-Jul-2025 102000;INF179K01BE2;-;HDFC Large Cap Fund - Growth Option - Regular Plan;1139.282;11-Jul-2025 119017;INF179K01YT2;INF179K01YU0;HDFC Large Cap Fund - IDCW Option - Direct Plan;67.719;11-Jul-2025 102001;INF179K01BC6;INF179K01BD4;HDFC Large Cap Fund - IDCW Option - Regular Plan;57.512;11-Jul-2025 HSBC Mutual Fund 120030;INF336L01CM7;-;HSBC Large Cap Fund - Direct Growth;523.1079;11-Jul-2025 120029;INF336L01CK1;INF336L01CL9;HSBC Large Cap Fund - Direct IDCW;43.2024;11-Jul-2025 101594;INF336L01016;-;HSBC Large Cap Fund - Regular Growth;471.1206;11-Jul-2025 101593;INF336L01024;INF336L01032;HSBC Large Cap Fund - Regular IDCW;45.8123;11-Jul-2025 ICICI Prudential Mutual Fund 108467;INF109K01BN0;-;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;37.59;24-Apr-2020 120585;INF109K014L5;INF109K015L2;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW;63.91;11-Jul-2025 108466;INF109K01BL4;-;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth;110.43;11-Jul-2025 108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW;32.34;11-Jul-2025 120586;INF109K016L0;-;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;121.26;11-Jul-2025 Invesco Mutual Fund 120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;83.49;11-Jul-2025 120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);37;11-Jul-2025 112098;INF205K01304;-;Invesco India Largecap Fund - Growth;69.61;11-Jul-2025 112099;INF205K01320;INF205K01312;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);28.91;11-Jul-2025 ITI Mutual Fund 148353;INF00XX01804;-;ITI Large Cap Fund - Direct Plan - Growth Option;19.5664;11-Jul-2025 148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;19.5664;11-Jul-2025 148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;17.8213;11-Jul-2025 148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;17.8213;11-Jul-2025 JM Financial Mutual Fund 134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;72.2189;11-Jul-2025 120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;175.3235;11-Jul-2025 134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;71.714;11-Jul-2025 120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;70.3903;11-Jul-2025 134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;71.5645;11-Jul-2025 134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;72.2318;11-Jul-2025 134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;30.5974;11-Jul-2025 100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;153.2766;11-Jul-2025 134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;25.1268;11-Jul-2025 100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;29.7546;11-Jul-2025 134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;23.8163;11-Jul-2025 134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;34.5903;11-Jul-2025 Kotak Mahindra Mutual Fund 120152;INF174K01KW6;-;Kotak Large Cap Fund - Growth - Direct;660.433;11-Jul-2025 114458;INF174K01153;-;Kotak Large Cap Fund - Growth;574.294;11-Jul-2025 120153;INF174K01KY2;INF174K01KX4;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;87.344;11-Jul-2025 114457;INF174K01179;INF174K01161;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;74.132;11-Jul-2025 LIC Mutual Fund 120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-Growth;64.1236;11-Jul-2025 120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-IDCW;40.382;11-Jul-2025 106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-Growth;56.4287;11-Jul-2025 100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-IDCW;34.0794;11-Jul-2025 Mahindra Manulife Mutual Fund 146550;INF174V01747;INF174V01739;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;19.7497;11-Jul-2025 146549;INF174V01721;-;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;26.0908;11-Jul-2025 146551;INF174V01697;-;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;23.2630;11-Jul-2025 146548;INF174V01713;INF174V01705;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;17.1074;11-Jul-2025 Mirae Asset Mutual Fund 118825;INF769K01AX2;-;Mirae Asset Large Cap Fund - Direct Plan - Growth;127.369;11-Jul-2025 107578;INF769K01010;-;Mirae Asset Large Cap Fund - Growth Plan;113.020;11-Jul-2025 118826;INF769K01AY0;INF769K01AZ7;Mirae Asset Large Cap Fund Direct IDCW;72.092;11-Jul-2025 107579;INF769K01036;INF769K01028;Mirae Asset Large Cap Fund Regular IDCW;31.397;11-Jul-2025 Motilal Oswal Mutual Fund 152354;INF247L01CE3;-;Motilal Oswal Large Cap Direct Plan Growth;14.3099;11-Jul-2025 152351;INF247L01CF0;INF247L01CG8;Motilal Oswal Large Cap Direct Plan IDCW;13.5137;11-Jul-2025 152352;INF247L01CB9;-;Motilal Oswal Large Cap Regular Plan Growth;14.0382;11-Jul-2025 152353;INF247L01CC7;INF247L01CD5;Motilal Oswal Large Cap Regular Plan IDCW;13.1021;11-Jul-2025 Nippon India Mutual Fund 106235;INF204K01562;-;Nippon India Large Cap Fund- Growth Plan -Growth Option;90.7945;11-Jul-2025 118634;INF204K01XG7;INF204K01XH5;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;42.2462;11-Jul-2025 118633;INF204K01D30;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;101.2686;11-Jul-2025 118632;INF204K01XI3;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;101.2686;11-Jul-2025 106236;INF204K01539;INF204K01547;NIPPON INDIA LARGE CAP FUND - IDCW Option;27.7808;11-Jul-2025 106240;INF204K01554;-;Nippon India Large Cap Fund- Growth Plan Bonus Option;90.7945;11-Jul-2025 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;28.94;11-Jul-2025 138312;INF663L01GR4;-;PGIM India Large Cap Fund - Direct Plan - Growth;403.28;11-Jul-2025 138307;INF663L01GU8;INF663L01GV6;PGIM India Large Cap Fund - Dividend;20.27;11-Jul-2025 138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;340.02;11-Jul-2025 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 quant Mutual Fund 150440;INF966L01AT0;-;quant Large Cap Fund - Growth Option - Direct Plan;15.7117;11-Jul-2025 150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;14.993;11-Jul-2025 150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;15.7774;11-Jul-2025 150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;14.9076;11-Jul-2025 Samco Mutual Fund 153239;INF0K1H01255;-;Samco Large Cap Fund - Direct Plan - Growth Option;10.02;11-Jul-2025 153238;INF0K1H01263;-;Samco Large Cap Fund - Regular Plan - Growth Option;9.97;11-Jul-2025 SBI Mutual Fund 119585;INF200K01QV8;INF200K01QW6;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);67.0256;11-Jul-2025 103616;INF200K01164;INF200K01172;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);53.0458;11-Jul-2025 119598;INF200K01QX4;-;SBI Large Cap FUND-DIRECT PLAN -GROWTH;103.2761;11-Jul-2025 103504;INF200K01180;-;SBI Large Cap FUND-REGULAR PLAN GROWTH;93.2454;11-Jul-2025 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);17.7295;11-Jul-2025 148505;INF903JA1JA4;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);16.5025;11-Jul-2025 148508;INF903JA1JD8;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.7295;11-Jul-2025 148506;INF903JA1JB2;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);16.5025;11-Jul-2025 148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;22.7646;11-Jul-2025 148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;21.2097;11-Jul-2025 Tata Mutual Fund 119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;578.2774;11-Jul-2025 100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;503.8825;11-Jul-2025 119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;131.3741;11-Jul-2025 102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;109.7912;11-Jul-2025 Taurus Mutual Fund 118870;INF044D01BX3;-;Taurus Large Cap Fund - Direct Plan - Growth;166.04;11-Jul-2025 118871;INF044D01BY1;INF044D01BZ8;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;73.14;11-Jul-2025 101209;INF044D01773;-;Taurus Large Cap Fund - Regular Plan - Growth;156.95;11-Jul-2025 108403;INF044D01740;INF044D01757;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;68.75;11-Jul-2025 Union Mutual Fund 141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;25.05;11-Jul-2025 141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;25.05;11-Jul-2025 141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;23.58;11-Jul-2025 141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - IDCW Option;23.58;11-Jul-2025 UTI Mutual Fund 120656;INF789F01US8;-;UTI Large Cap Fund - Direct Plan - Growth Option;300.3856;11-Jul-2025 120657;INF789F01UQ2;INF789F01UR0;UTI Large Cap Fund - Direct Plan - IDCW;65.3245;11-Jul-2025 100651;INF789F01976;-;UTI Large Cap Fund - Regular Plan - Growth Option;274.0544;11-Jul-2025 100650;INF189A01038;INF789F01950;UTI Large Cap Fund - Regular Plan - IDCW;55.4863;11-Jul-2025 WhiteOak Capital Mutual Fund 150797;INF03VN01696;-;WhiteOak Capital Large Cap Fund Direct Plan Growth;15.455;11-Jul-2025 150798;INF03VN01704;INF03VN01712;WhiteOak Capital Large Cap Fund Direct Plan IDCW;15.455;11-Jul-2025 150799;INF03VN01662;-;WhiteOak Capital Large Cap Fund Regular Plan Growth;14.790;11-Jul-2025 150800;INF03VN01670;INF03VN01688;WhiteOak Capital Large Cap Fund Regular Plan IDCW;14.790;11-Jul-2025 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;882.43;11-Jul-2025 119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;100.38;11-Jul-2025 101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;58.85;11-Jul-2025 101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;792.31;11-Jul-2025 Axis Mutual Fund 120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;130.79;11-Jul-2025 120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - IDCW;55.38;11-Jul-2025 114564;INF846K01859;-;Axis Midcap Fund - Regular Plan - Growth;112.55;11-Jul-2025 114565;INF846K01867;INF846K01875;Axis Midcap Fund - Regular Plan - IDCW;41.92;11-Jul-2025 Bandhan Mutual Fund 150404;INF194KB1DJ2;-;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;18.002;11-Jul-2025 150402;INF194KB1DM6;-;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;17.190;11-Jul-2025 150401;INF194KB1DK0;INF194KB1DL8;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;17.988;11-Jul-2025 150403;INF194KB1DN4;INF194KB1DO2;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;17.191;11-Jul-2025 Baroda BNP Paribas Mutual Fund 150212;INF251K01HQ0;-;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;119.3302;11-Jul-2025 150211;INF251K01HO5;INF251K01HP2;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;72.0392;11-Jul-2025 150209;INF251K01AW3;-;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;100.2841;11-Jul-2025 150210;INF251K01AX1;INF251K01AY9;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;57.0052;11-Jul-2025 Canara Robeco Mutual Fund 150817;INF760K01KI1;-;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;17.7600;11-Jul-2025 150818;INF760K01KK7;INF760K01KJ9;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;17.2200;11-Jul-2025 150816;INF760K01KL5;-;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;17.1100;11-Jul-2025 150819;INF760K01KN1;INF760K01KM3;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;16.5700;11-Jul-2025 DSP Mutual Fund 119071;INF740K01PX1;-;DSP Midcap Fund - Direct Plan - Growth;163.686;11-Jul-2025 119070;INF740K01PY9;INF740K01PZ6;DSP Midcap Fund - Direct Plan - IDCW;71.038;11-Jul-2025 104481;INF740K01128;-;DSP Midcap Fund - Regular Plan - Growth;147.251;11-Jul-2025 104482;INF740K01102;INF740K01110;DSP Midcap Fund - Regular Plan - IDCW;30.507;11-Jul-2025 Edelweiss Mutual Fund 140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;117.764;11-Jul-2025 140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;85.871;11-Jul-2025 140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;100.898;11-Jul-2025 140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;58.17;11-Jul-2025 Franklin Templeton Mutual Fund 118533;INF090I01FH9;-;Franklin India Mid Cap Fund - Direct - Growth;3133.1098;11-Jul-2025 118532;INF090I01FI7;INF090I01FJ5;Franklin India Mid Cap Fund - Direct - IDCW;113.8088;11-Jul-2025 100472;INF090I01726;INF090I01734;Franklin India Mid Cap Fund - IDCW;94.6407;11-Jul-2025 100473;INF090I01809;-;Franklin India Mid Cap Fund-Growth;2787.5802;11-Jul-2025 HDFC Mutual Fund 118989;INF179K01XQ0;-;HDFC Mid Cap Fund - Growth Option - Direct Plan;215.905;11-Jul-2025 105758;INF179K01CR2;-;HDFC Mid Cap Fund - Growth Plan;196.084;11-Jul-2025 118988;INF179K01XO5;INF179K01XP2;HDFC Mid Cap Fund - IDCW Option - Direct Plan;81.488;11-Jul-2025 105757;INF179K01CS0;INF179K01CT8;HDFC Mid Cap Fund - IDCW Plan;54.035;11-Jul-2025 Helios Mutual Fund 153326;INF0R8701327;-;Helios Mid Cap Fund - Direct Plan - Growth Option;12.01;11-Jul-2025 153324;INF0R8701335;INF0R8701343;Helios Mid Cap Fund - Direct Plan - IDCW Option;12.01;11-Jul-2025 153327;INF0R8701293;-;Helios Mid Cap Fund - Regular Plan - Growth Plan;11.95;11-Jul-2025 153325;INF0R8701301;INF0R8701319;Helios Mid Cap Fund - Regular Plan - IDCW Option;11.95;11-Jul-2025 HSBC Mutual Fund 151036;INF917K01FZ1;-;HSBC Midcap Fund - Direct Growth;436.0681;11-Jul-2025 151035;INF917K01E78;INF917K01FX6;HSBC Midcap Fund - Direct IDCW;90.1815;11-Jul-2025 151034;INF917K01254;-;HSBC Midcap Fund - Regular Growth;385.9081;11-Jul-2025 151033;INF917K01239;INF917K01247;HSBC Midcap Fund - Regular IDCW;78.909;11-Jul-2025 ICICI Prudential Mutual Fund 120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;334.03;11-Jul-2025 120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan - IDCW;65.30;11-Jul-2025 102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;298.18;11-Jul-2025 102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - IDCW;42.08;11-Jul-2025 Invesco Mutual Fund 120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth Option;216.23;11-Jul-2025 120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);81.04;11-Jul-2025 105503;INF205K01BC9;-;Invesco India Midcap Fund - Growth Option;179.95;11-Jul-2025 105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);61.68;11-Jul-2025 ITI Mutual Fund 148733;INF00XX01929;-;ITI Mid Cap Fund - Direct Plan - Growth Option;23.0498;11-Jul-2025 148731;INF00XX01937;INF00XX01945;ITI Mid Cap Fund - Direct Plan - IDCW Option;22.0881;11-Jul-2025 148732;INF00XX01895;-;ITI Mid Cap Fund - Regular Plan - Growth Option;21.1067;11-Jul-2025 148734;INF00XX01903;INF00XX01911;ITI Mid Cap Fund - Regular Plan - IDCW Option;20.1678;11-Jul-2025 JM Financial Mutual Fund 150815;INF192K01MV6;-;JM Midcap Fund (Direct) - Growth;20.0609;11-Jul-2025 150814;INF192K01MW4;INF192K01MX2;JM Midcap Fund (Direct) - IDCW;20.0608;11-Jul-2025 150812;INF192K01MS2;-;JM Midcap Fund (Regular) - Growth;19.1289;11-Jul-2025 150813;INF192K01MT0;INF192K01MU8;JM Midcap Fund (Regular) - IDCW;19.1289;11-Jul-2025 Kotak Mahindra Mutual Fund 119774;INF174K01LU8;INF174K01LV6;Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;93.199;11-Jul-2025 119775;INF174K01LT0;-;Kotak Midcap Fund - Direct Plan - Growth;156.43;11-Jul-2025 104908;INF174K01DS9;-;Kotak Midcap Fund - Regular Plan - Growth;135.172;11-Jul-2025 104907;INF174K01DU5;INF174K01DT7;Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;74.24;11-Jul-2025 LIC Mutual Fund 152002;INF397L01JK8;-;LIC MF Mid Cap Fund-Direct Plan-Growth;32.7511;11-Jul-2025 151999;INF397L01JH4;INF397L01JI2;LIC MF Mid Cap Fund-Direct Plan-IDCW;30.7753;11-Jul-2025 152001;INF397L01JO0;-;LIC MF Mid Cap Fund-Regular Plan-Growth;29.2978;11-Jul-2025 152000;INF397L01JL6;INF397L01JM4;LIC MF Mid Cap Fund-Regular Plan-IDCW;27.4966;11-Jul-2025 Mahindra Manulife Mutual Fund 142108;INF174V01523;INF174V01515;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;30.1408;11-Jul-2025 142110;INF174V01507;-;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;37.7321;11-Jul-2025 142109;INF174V01473;-;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;33.3511;11-Jul-2025 142107;INF174V01499;INF174V01481;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;26.0112;11-Jul-2025 Mirae Asset Mutual Fund 147479;INF769K01EY2;-;Mirae Asset Midcap Fund - Regular Plan-Growth Option;36.270;11-Jul-2025 147478;INF769K01EZ9;INF769K01FC5;Mirae Asset Midcap Fund Direct IDCW;28.041;11-Jul-2025 147480;INF769K01EX4;INF769K01FB7;Mirae Asset Midcap Fund Regular IDCW;25.770;11-Jul-2025 147445;INF769K01FA9;-;Mirae Asset Midcap Fund- Direct Growth Option;39.221;11-Jul-2025 Motilal Oswal Mutual Fund 127044;INF247L01460;INF247L01452;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;51.1596;11-Jul-2025 127042;INF247L01445;-;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;116.7545;11-Jul-2025 127040;INF247L01437;INF247L01429;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;49.5007;11-Jul-2025 127039;INF247L01411;-;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;101.9561;11-Jul-2025 Nippon India Mutual Fund 100375;INF204K01299;INF204K01307;NIPPON INDIA GROWTH FUND - IDCW Option;120.1007;11-Jul-2025 100376;INF204K01315;-;Nippon India Growth Fund-Growth Plan-Bonus Option;688.3284;11-Jul-2025 100377;INF204K01323;-;Nippon India Growth Fund-Growth Plan-Growth Option;4134.8197;11-Jul-2025 118666;INF204K01E39;INF204K01E47;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;189.4364;11-Jul-2025 118665;INF204K01E21;-;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;752.3878;11-Jul-2025 118668;INF204K01E54;-;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;4528.7518;11-Jul-2025 106260;INF204K01257;INF204K01265;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;1332.4912;11-Jul-2025 PGIM India Mutual Fund 125301;INF663L01DW1;INF663L01DX9;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;62.41;11-Jul-2025 125307;INF663L01DV3;-;PGIM India Midcap Fund - Direct Plan - Growth Option;75.3;11-Jul-2025 125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;25.48;11-Jul-2025 125305;INF663L01DZ4;-;PGIM India Midcap Fund - Regular Plan - Growth Option;65.04;11-Jul-2025 quant Mutual Fund 120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;245.4267;11-Jul-2025 101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;218.8234;11-Jul-2025 120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;86.2055;11-Jul-2025 101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;77.7924;11-Jul-2025 SBI Mutual Fund 119716;INF200K01TP4;-;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;266.7975;11-Jul-2025 119715;INF200K01TN9;INF200K01TO7;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);151.2577;11-Jul-2025 102941;INF200K01560;-;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;238.0675;11-Jul-2025 102942;INF200K01578;INF200K01586;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);97.2776;11-Jul-2025 Sundaram Mutual Fund 119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;1501.5328;11-Jul-2025 119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);75.6155;11-Jul-2025 101539;INF903J01173;-;Sundaram Mid Cap Fund Regular Plan - Growth;1375.3932;11-Jul-2025 101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);68.2925;11-Jul-2025 Tata Mutual Fund 119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;493.3365;11-Jul-2025 119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;162.8449;11-Jul-2025 102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;433.9867;11-Jul-2025 102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;119.7873;11-Jul-2025 Taurus Mutual Fund 118872;INF044D01CA9;-;Taurus Mid Cap Fund - Direct Plan - Growth;131.35;11-Jul-2025 118873;INF044D01CB7;INF044D01CC5;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;116.69;11-Jul-2025 100477;INF044D01815;-;Taurus Mid Cap Fund - Regular Plan - Growth;124.45;11-Jul-2025 111642;INF044D01781;INF044D01799;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;110.93;11-Jul-2025 Union Mutual Fund 148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;50.91;11-Jul-2025 148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;50.91;11-Jul-2025 148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;47.32;11-Jul-2025 148072;INF582M01GO1;INF582M01GN3;Union Midcap Fund - Regular Plan - IDCW Option;47.32;11-Jul-2025 UTI Mutual Fund 120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund - Direct Plan - IDCW;166.2086;11-Jul-2025 102393;INF789F01794;INF789F01802;UTI Mid Cap Fund - Regular Plan - IDCW;143.487;11-Jul-2025 102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;303.2212;11-Jul-2025 120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;337.7516;11-Jul-2025 WhiteOak Capital Mutual Fund 150584;INF03VN01597;-;WhiteOak Capital Mid Cap Fund Direct Plan Growth;19.962;11-Jul-2025 150582;INF03VN01605;INF03VN01613;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;19.962;11-Jul-2025 150583;INF03VN01563;-;WhiteOak Capital Mid Cap Fund Regular Plan Growth;19.064;11-Jul-2025 150585;INF03VN01571;INF03VN01589;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;19.064;11-Jul-2025 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;21.;11-Jul-2025 148920;INF209KB1Y56;-;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;19.75;11-Jul-2025 148918;INF209KB1Y23;-;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;19.79;11-Jul-2025 148919;INF209KB1Y31;-;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;18.62;11-Jul-2025 Axis Mutual Fund 149383;INF846K013E0;-;Axis Multicap Fund - Direct Growth;18.57;11-Jul-2025 149384;INF846K014E8;INF846K015E5;Axis Multicap Fund - Direct Plan - IDCW;18.56;11-Jul-2025 149382;INF846K016E3;-;Axis Multicap Fund - Regular Plan - Growth;17.72;11-Jul-2025 149387;INF846K017E1;INF846K018E9;Axis Multicap Fund - Regular Plan - IDCW;17.72;11-Jul-2025 Bajaj Finserv Mutual Fund 153309;INF0QA701AV7;-;BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH;11.548;11-Jul-2025 153306;INF0QA701AW5;INF0QA701AX3;BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW;11.548;11-Jul-2025 153307;INF0QA701AS3;-;BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH;11.478;11-Jul-2025 153308;INF0QA701AT1;INF0QA701AU9;BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW;11.478;11-Jul-2025 Bandhan Mutual Fund 149303;INF194KB1CL0;-;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;18.211;11-Jul-2025 149305;INF194KB1CI6;-;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;17.212;11-Jul-2025 149304;INF194KB1CM8;INF194KB1CN6;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;17.127;11-Jul-2025 149302;INF194KB1CJ4;INF194KB1CK2;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;16.014;11-Jul-2025 Bank of India Mutual Fund 151443;INF761K01FR0;-;Bank of India Multi Cap Fund Direct Plan - Growth;18.32;11-Jul-2025 151444;INF761K01FQ2;INF761K01FS8;Bank of India Multi Cap Fund Direct Plan - IDCW;18.30;11-Jul-2025 151445;INF761K01FU4;-;Bank of India Multi Cap Fund Regular Plan - Growth;17.86;11-Jul-2025 151446;INF761K01FT6;INF761K01FV2;Bank of India Multi Cap Fund Regular Plan - IDCW;17.86;11-Jul-2025 Baroda BNP Paribas Mutual Fund 119354;INF955L01AG0;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;319.7190;11-Jul-2025 119353;INF955L01AE5;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;58.2227;11-Jul-2025 102020;INF955L01674;-;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;284.9219;11-Jul-2025 102021;INF955L01658;INF955L01666;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;54.8326;11-Jul-2025 Canara Robeco Mutual Fund 151824;INF760K01KO9;-;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;14.9800;11-Jul-2025 151822;INF760K01KQ4;INF760K01KP6;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;14.8300;11-Jul-2025 151821;INF760K01KR2;-;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;14.5600;11-Jul-2025 151823;INF760K01KT8;INF760K01KS0;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;14.4100;11-Jul-2025 DSP Mutual Fund 152310;INF740KA1UC1;-;DSP Multicap Fund - Direct - Growth;12.515;11-Jul-2025 152309;INF740KA1UD9;INF740KA1UE7;DSP Multicap Fund - Direct - IDCW;12.515;11-Jul-2025 152307;INF740KA1TZ4;-;DSP Multicap Fund - Regular - Growth;12.244;11-Jul-2025 152308;INF740KA1UA5;INF740KA1UB3;DSP Multicap Fund - Regular - IDCW;12.244;11-Jul-2025 Edelweiss Mutual Fund 152094;INF754K01SD8;-;Edelweiss Multi Cap Fund - Direct Plan - Growth;15.4367;11-Jul-2025 152093;INF754K01SA4;INF754K01SB2;Edelweiss Multi Cap Fund - Direct Plan - IDCW;15.4367;11-Jul-2025 152095;INF754K01RW0;-;Edelweiss Multi Cap Fund - Regular Plan - Growth;15.0187;11-Jul-2025 152096;INF754K01RX8;INF754K01RY6;Edelweiss Multi Cap Fund - Regular Plan - IDCW;15.0187;11-Jul-2025 Franklin Templeton Mutual Fund 152739;INF090I01XA7;-;Franklin India Multi Cap Fund - Direct - Growth;10.4024;11-Jul-2025 152737;INF090I01XB5;INF090I01XC3;Franklin India Multi Cap Fund - Direct - IDCW;10.4024;11-Jul-2025 152738;INF090I01WX1;-;Franklin India Multi Cap Fund - Growth;10.2531;11-Jul-2025 152740;INF090I01WY9;INF090I01WZ6;Franklin India Multi Cap Fund - IDCW;10.2531;11-Jul-2025 Groww Mutual Fund 153034;INF666M01JD9;-;Groww Multicap Fund - Direct - Growth;10.3491;11-Jul-2025 153098;INF666M01JE7;INF666M01JF4;Groww Multicap Fund - Direct - IDCW;10.3491;11-Jul-2025 153100;INF666M01JG2;-;Groww Multicap Fund - Regular - Growth;10.2413;11-Jul-2025 153099;INF666M01JH0;INF666M01JI8;Groww Multicap Fund - Regular - IDCW;10.2406;11-Jul-2025 HDFC Mutual Fund 149366;INF179KC1BV9;-;HDFC Multi Cap Fund - Growth Option;19.154;11-Jul-2025 149368;INF179KC1BS5;-;HDFC Multi Cap Fund - Growth Option - Direct Plan;20.018;11-Jul-2025 149365;INF179KC1BW7;INF179KC1BX5;HDFC Multi Cap Fund - IDCW Option;18.151;11-Jul-2025 149367;INF179KC1BT3;INF179KC1BU1;HDFC Multi Cap Fund - IDCW Option - Direct Plan;19.088;11-Jul-2025 HSBC Mutual Fund 151290;INF336L01QN5;-;HSBC Multi Cap Fund - Direct - Growth;19.203;11-Jul-2025 151291;INF336L01QO3;INF336L01QP0;HSBC Multi Cap Fund - Direct - IDCW;19.2031;11-Jul-2025 151289;INF336L01QQ8;-;HSBC Multi Cap Fund - Regular - Growth;18.5914;11-Jul-2025 151292;INF336L01QR6;INF336L01QS4;HSBC Multi Cap Fund - Regular - IDCW;16.8054;11-Jul-2025 ICICI Prudential Mutual Fund 120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan - Growth;892.65;11-Jul-2025 120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan - IDCW;62.72;11-Jul-2025 101228;INF109K01613;-;ICICI Prudential Multicap Fund - Growth;800.09;11-Jul-2025 101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - IDCW;35.28;11-Jul-2025 Invesco Mutual Fund 120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth Option;156.46;11-Jul-2025 120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);141.59;11-Jul-2025 107353;INF205K01DN2;-;Invesco India Multicap Fund - Growth Option;131.54;11-Jul-2025 107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);119.27;11-Jul-2025 ITI Mutual Fund 147183;INF00XX01168;-;ITI Multi Cap Fund - Direct Plan - Growth Option;26.6090;11-Jul-2025 147186;INF00XX01176;INF00XX01184;ITI Multi Cap Fund - Direct Plan - IDCW Option;24.5210;11-Jul-2025 147184;INF00XX01135;-;ITI Multi Cap Fund - Regular Plan - Growth Option;23.5528;11-Jul-2025 147185;INF00XX01143;INF00XX01150;ITI Multi Cap Fund - Regular Plan - IDCW Option;21.5910;11-Jul-2025 Kotak Mahindra Mutual Fund 149183;INF174KA1HT7;INF174KA1HU5;Kotak Multicap Fund- Regular Plan -IDCW Option;18.901;11-Jul-2025 149185;INF174KA1HV3;-;Kotak Multicap Fund-Direct Plan-Growth;19.991;11-Jul-2025 149187;INF174KA1HW1;INF174KA1HX9;Kotak Multicap Fund-Direct Plan-IDCW Option;19.99;11-Jul-2025 149182;INF174KA1HS9;-;Kotak Multicap Fund-Regular Plan-Growth;18.901;11-Jul-2025 LIC Mutual Fund 150659;INF767K01RK7;-;LIC MF Multi Cap Fund-Direct Plan-Growth;17.7017;11-Jul-2025 150660;INF767K01RL5;INF767K01RM3;LIC MF Multi Cap Fund-Direct Plan-IDCW;17.7017;11-Jul-2025 150661;INF767K01RH3;-;LIC MF Multi Cap Fund-Regular Plan-Growth;16.927;11-Jul-2025 150662;INF767K01RI1;INF767K01RJ9;LIC MF Multi Cap Fund-Regular Plan-IDCW;16.927;11-Jul-2025 Mahindra Manulife Mutual Fund 141223;INF174V01366;INF174V01358;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;31.4174;11-Jul-2025 141226;INF174V01341;-;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;41.7247;11-Jul-2025 141224;INF174V01317;-;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;35.9668;11-Jul-2025 141225;INF174V01333;INF174V01325;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;26.1035;11-Jul-2025 Mirae Asset Mutual Fund 151810;INF769K01KK8;-;Mirae Asset Multicap Fund - Direct Plan - Growth;14.741;11-Jul-2025 151811;INF769K01KL6;INF769K01KM4;Mirae Asset Multicap Fund - Direct Plan - IDCW;14.739;11-Jul-2025 151812;INF769K01KH4;-;Mirae Asset Multicap Fund - Regular Plan - Growth;14.329;11-Jul-2025 151813;INF769K01KI2;INF769K01KJ0;Mirae Asset Multicap Fund - Regular Plan - IDCW;14.317;11-Jul-2025 Motilal Oswal Mutual Fund 152650;INF247L01CO2;-;Motilal Oswal Multi Cap Fund Regular Plan Growth;13.6751;11-Jul-2025 152649;INF247L01CJ2;INF247L01CK0;Motilal Oswal Multi Cap Fund Regular Plan IDCW;13.6751;11-Jul-2025 152651;INF247L01CL8;-;Motilal Oswal Multi Cap Fund-Direct Plan Growth;13.8820;11-Jul-2025 152652;INF247L01CM6;INF247L01CN4;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;13.8820;11-Jul-2025 Nippon India Mutual Fund 118652;INF204K01XD4;INF204K01XE2;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;91.6485;11-Jul-2025 118651;INF204K01D55;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;328.9322;11-Jul-2025 118650;INF204K01XF9;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;328.9322;11-Jul-2025 101163;INF204K01455;INF204K01463;NIPPON INDIA MULTI CAP FUND - IDCW Option;63.6129;11-Jul-2025 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;299.8284;11-Jul-2025 101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;299.8284;11-Jul-2025 PGIM India Mutual Fund 152815;INF663L01Z03;-;PGIM India Multi Cap Fund - Direct Plan - Growth Option;9.92;11-Jul-2025 152817;INF663L01Z11;INF663L01Z29;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;9.92;11-Jul-2025 152816;INF663L01Y87;-;PGIM India Multi Cap Fund - Regular Plan - Growth Option;9.78;11-Jul-2025 152818;INF663L01Y95;INF663L01Z37;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;9.78;11-Jul-2025 quant Mutual Fund 100631;INF966L01234;-;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;633.0764;11-Jul-2025 120823;INF966L01614;-;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;689.8692;11-Jul-2025 120822;INF966L01598;INF966L01606;quant Multi Cap Fund-IDCW Option - Direct Plan;79.8949;11-Jul-2025 100630;INF966L01218;INF966L01226;quant Multi Cap Fund-IDCW Option - Regular Plan;72.401;11-Jul-2025 Samco Mutual Fund 152847;INF0K1H01198;-;Samco Multi Cap Fund - Direct Plan - Growth;9.88;11-Jul-2025 152848;INF0K1H01206;-;Samco Multi Cap Fund - Regular Plan - Growth;9.77;11-Jul-2025 SBI Mutual Fund 149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.7882;11-Jul-2025 149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;17.7881;11-Jul-2025 149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;17.2412;11-Jul-2025 149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);17.2440;11-Jul-2025 Sundaram Mutual Fund 149668;INF173K01FN7;INF173K01FO5;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);90.6943;11-Jul-2025 149666;INF173K01957;INF173K01965;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);67.2686;11-Jul-2025 149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;425.4946;11-Jul-2025 149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;382.3055;11-Jul-2025 Tata Mutual Fund 151232;INF277KA1679;-;Tata Multicap Fund - Direct Plan - Growth;14.8095;11-Jul-2025 151234;INF277KA1695;-;Tata Multicap Fund - Direct Plan - IDCW Payout;14.8095;11-Jul-2025 151233;-;INF277KA1687;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;14.8095;11-Jul-2025 151235;INF277KA1703;-;Tata Multicap Fund - Regular Plan - Growth;14.2494;11-Jul-2025 151237;INF277KA1729;-;Tata Multicap Fund - Regular Plan - IDCW Payout;14.2494;11-Jul-2025 151236;-;INF277KA1711;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;14.2494;11-Jul-2025 Union Mutual Fund 150858;INF582M01IO7;-;Union Multicap Fund - Direct Plan - Growth Option;16.38;11-Jul-2025 150857;INF582M01IP4;INF582M01IQ2;Union Multicap Fund - Direct Plan - IDCW Option;16.38;11-Jul-2025 150855;INF582M01IS8;-;Union Multicap Fund - Regular Plan - Growth Option;15.83;11-Jul-2025 150856;INF582M01IT6;INF582M01IU4;Union Multicap Fund - Regular Plan - IDCW Option;15.83;11-Jul-2025 UTI Mutual Fund 153515;INF789F1AB89;-;UTI Multi Cap Fund - Direct Plan - Growth Option;10.3309;11-Jul-2025 153516;INF789F1AB71;-;UTI Multi Cap Fund - Regular Plan - Growth Option;10.3049;11-Jul-2025 WhiteOak Capital Mutual Fund 152071;INF03VN01803;-;WhiteOak Capital Multi Cap Fund Direct Plan Growth;15.403;11-Jul-2025 152072;INF03VN01795;-;WhiteOak Capital Multi Cap Fund Regular Plan Growth;14.955;11-Jul-2025 Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 360 ONE Mutual Fund 149318;INF579M01AI2;-;360 ONE QUANT FUND DIRECT GROWTH;20.3852;11-Jul-2025 149319;INF579M01AJ0;INF579M01AK8;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;20.3852;11-Jul-2025 149317;INF579M01AF8;-;360 ONE QUANT FUND REGULAR GROWTH;19.4963;11-Jul-2025 149316;INF579M01AG6;INF579M01AH4;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;19.4963;11-Jul-2025 Aditya Birla Sun Life Mutual Fund 125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;32.58;11-Jul-2025 125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;69.35;11-Jul-2025 125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;24.1;11-Jul-2025 125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;61.84;11-Jul-2025 149295;INF209KB14D2;-;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;16;11-Jul-2025 149297;INF209KB15D9;-;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;14.91;11-Jul-2025 149294;INF209KB13D4;-;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;14.2;11-Jul-2025 149296;INF209KB12D6;-;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;15.25;11-Jul-2025 119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;37.3501;28-Jul-2023 111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;35.7925;28-Jul-2023 119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;21.5614;28-Jul-2023 111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;20.6236;28-Jul-2023 153124;INF209KC1373;-;Aditya Birla Sun Life Conglomerate Fund-Direct Growth;10.76;11-Jul-2025 153125;INF209KC1381;-;Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout;10.76;11-Jul-2025 153127;INF209KC1399;-;Aditya Birla Sun Life Conglomerate Fund-Regular Growth;10.67;11-Jul-2025 153126;INF209KC1407;-;Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout;10.67;11-Jul-2025 120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;193.72;11-Jul-2025 103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;172.21;11-Jul-2025 120538;INF209K01P49;INF209K01VE5;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;61.92;11-Jul-2025 103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;45.54;11-Jul-2025 148640;INF209KB1U84;INF209KB1U92;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;16.63;11-Jul-2025 148637;INF209KB1U76;-;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;19.07;11-Jul-2025 148636;INF209KB1U50;INF209KB1U68;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;15.56;11-Jul-2025 148635;INF209KB1U43;-;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;17.85;11-Jul-2025 119591;INF209K01WC7;-;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;245.64;11-Jul-2025 119590;INF209K01Q63;-;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;50.79;11-Jul-2025 103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;40.06;11-Jul-2025 103111;INF209K01447;-;Aditya Birla Sun Life India Gennext Fund-Growth Option;214.86;11-Jul-2025 119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;47.11;11-Jul-2025 103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;28.;11-Jul-2025 119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;105.71;11-Jul-2025 103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;95.87;11-Jul-2025 119516;INF209K01Q89;INF209K01WT1;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;44.3718;11-Jul-2025 119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;44.3455;11-Jul-2025 106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;41.1406;11-Jul-2025 106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;18.8316;11-Jul-2025 119519;INF209K01Q97;INF209K01WV7;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;23.1342;28-Jul-2023 119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;30.2806;28-Jul-2023 106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;28.8036;28-Jul-2023 106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;19.8371;28-Jul-2023 133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;22.08;11-Jul-2025 133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;35.03;11-Jul-2025 133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;20.21;11-Jul-2025 133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;31.86;11-Jul-2025 119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;490.61;11-Jul-2025 119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;1534.24;11-Jul-2025 100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;1378.93;11-Jul-2025 100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Regular - IDCW;238.16;11-Jul-2025 147410;INF209KB1O33;INF209KB1O41;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;23.2;11-Jul-2025 147409;INF209KB1O25;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;33.56;11-Jul-2025 147408;INF209KB1O09;INF209KB1O17;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;21.47;11-Jul-2025 147407;INF209KB1N91;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;30.57;11-Jul-2025 147845;INF209KB1O90;-;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;29.37;11-Jul-2025 147844;INF209KB1O82;-;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;36.32;11-Jul-2025 147847;INF209KB1O74;-;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;25.39;11-Jul-2025 147846;INF209KB1O66;-;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;33.25;11-Jul-2025 152684;INF209KC1118;-;Aditya Birla Sun Life Quant Fund - Direct Growth;9.67;11-Jul-2025 152685;INF209KC1126;-;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;9.66;11-Jul-2025 152686;INF209KC1092;-;Aditya Birla Sun Life Quant Fund - Regular Growth;9.52;11-Jul-2025 152687;INF209KC1100;-;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;9.51;11-Jul-2025 148540;INF209KB1T87;INF209KB1T95;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;21.75;11-Jul-2025 148539;INF209KB1T79;-;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;26.28;11-Jul-2025 148538;INF209KB1T53;INF209KB1T61;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;20.31;11-Jul-2025 148537;INF209KB1T46;-;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;24.55;11-Jul-2025 152158;INF209KB15X7;-;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;13.92;11-Jul-2025 152159;INF209KB16X5;-;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;13.92;11-Jul-2025 152161;INF209KB17X3;-;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;13.58;11-Jul-2025 152160;INF209KB18X1;-;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;13.58;11-Jul-2025 Axis Mutual Fund 151368;INF846K016N4;-;Axis Business Cycles Fund - Direct Plan - Growth;16.96;11-Jul-2025 151369;INF846K017N2;INF846K018N0;Axis Business Cycles Fund - Direct Plan - IDCW;16.95;11-Jul-2025 151366;INF846K019N8;-;Axis Business Cycles Fund - Regular Plan - Growth;16.41;11-Jul-2025 151367;INF846K010O5;INF846K011O3;Axis Business Cycles Fund - Regular Plan - IDCW;16.41;11-Jul-2025 152805;INF846K013X0;-;Axis Consumption Fund Direct Plan - Growth;9.42;11-Jul-2025 152803;INF846K014X8;INF846K015X5;Axis Consumption Fund Direct Plan - IDCW;9.42;11-Jul-2025 152804;INF846K010X6;-;Axis Consumption Fund Regular Plan - Growth;9.31;11-Jul-2025 152806;INF846K011X4;INF846K012X2;Axis Consumption Fund Regular Plan - IDCW;9.31;11-Jul-2025 147928;INF846K01W23;-;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;22.90;11-Jul-2025 147931;INF846K01W31;INF846K01W49;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;16.32;11-Jul-2025 147929;INF846K01W56;-;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;21.35;11-Jul-2025 147930;INF846K01W64;INF846K01W72;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;15.19;11-Jul-2025 152202;INF846K016S3;-;Axis India Manufacturing Fund - Direct Plan - Growth;14.02;11-Jul-2025 152204;INF846K017S1;INF846K018S9;Axis India Manufacturing Fund - Direct Plan - IDCW;14.02;11-Jul-2025 152205;INF846K013S0;-;Axis India Manufacturing Fund - Regular Plan - Growth;13.71;11-Jul-2025 152203;INF846K014S8;INF846K015S5;Axis India Manufacturing Fund - Regular Plan - IDCW;13.71;11-Jul-2025 148634;INF846K01X71;-;Axis Innovation Fund - Direct Plan - Growth Option;19.82;10-Jul-2025 148632;INF846K01X89;INF846K01X97;Axis Innovation Fund - Direct Plan - IDCW;18.03;10-Jul-2025 148631;INF846K01Y05;-;Axis Innovation Fund - Regular Plan - Growth Option;18.67;10-Jul-2025 148633;INF846K01Y13;INF846K01Y21;Axis Innovation Fund - Regular Plan - IDCW;16.99;10-Jul-2025 153083;INF846K011Z9;-;Axis Momentum Fund - Direct Plan - Growth Option;9.32;11-Jul-2025 153084;INF846K013Z5;INF846K015Z0;Axis Momentum Fund - Direct Plan - IDCW Option;9.32;11-Jul-2025 153085;INF846K010Z1;-;Axis Momentum Fund - Regular Plan - Growth Option;9.23;11-Jul-2025 153082;INF846K012Z7;INF846K014Z3;Axis Momentum Fund - Regular Plan - IDCW Option;9.23;11-Jul-2025 148993;INF846K01Z87;-;Axis Quant Fund - Direct Plan - Growth;16.82;11-Jul-2025 148994;INF846K01Z95;INF846K010A4;Axis Quant Fund - Direct Plan - IDCW;16.82;11-Jul-2025 148992;INF846K011A2;-;Axis Quant Fund - Regular Plan - Growth;15.77;11-Jul-2025 148995;INF846K012A0;INF846K013A8;Axis Quant Fund - Regular Plan - IDCW;15.77;11-Jul-2025 Bajaj Finserv Mutual Fund 153075;INF0QA701946;-;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH;9.652;11-Jul-2025 153074;INF0QA701953;INF0QA701961;BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW;9.652;11-Jul-2025 153072;INF0QA701979;-;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH;9.553;11-Jul-2025 153073;INF0QA701920;INF0QA701938;BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW;9.553;11-Jul-2025 153157;INF0QA701AB9;-;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH;9.833;11-Jul-2025 153156;INF0QA701AC7;INF0QA701AD5;BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW;9.833;11-Jul-2025 153155;INF0QA701987;-;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH;9.742;11-Jul-2025 153158;INF0QA701995;INF0QA701AA1;BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW;9.742;11-Jul-2025 Bandhan Mutual Fund 152878;INF194KB1IQ6;-;Bandhan Business Cycle Fund - Direct Plan - Growth;10.182;11-Jul-2025 152879;INF194KB1IL7;INF194KB1IM5;Bandhan Business Cycle Fund - Direct Plan - IDCW;10.182;11-Jul-2025 152877;INF194KB1IP8;-;Bandhan Business Cycle Fund - Regular Plan - Growth;10.058;11-Jul-2025 152880;INF194KB1II3;INF194KB1IJ1;Bandhan Business Cycle Fund - Regular Plan - IDCW;10.058;11-Jul-2025 151816;INF194KB1GB2;-;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;15.407;11-Jul-2025 151817;INF194KB1GC0;INF194KB1GD8;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;14.351;11-Jul-2025 151818;INF194KB1GE6;-;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;14.919;11-Jul-2025 151819;INF194KB1GF3;INF194KB1GG1;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;13.905;11-Jul-2025 114476;INF194K01BY9;-;BANDHAN Infrastructure Fund - Regular Plan - Growth;51.248;11-Jul-2025 114477;INF194K01BZ6;INF194K01CA7;BANDHAN Infrastructure Fund - Regular Plan - IDCW;40.766;11-Jul-2025 118469;INF194K01X46;-;BANDHAN Infrastructure Fund-Direct Plan-Growth;59.871;11-Jul-2025 118468;INF194K01X53;INF194K01X61;BANDHAN Infrastructure Fund-Direct Plan-IDCW;49.707;11-Jul-2025 152607;INF194KB1IE2;-;Bandhan Innovation Fund - Direct Plan - Growth;12.924;11-Jul-2025 152604;INF194KB1IF9;INF194KB1IG7;Bandhan Innovation Fund - Direct Plan - IDCW;12.924;11-Jul-2025 152606;INF194KB1IB8;-;Bandhan Innovation Fund - Regular Plan - Growth;12.682;11-Jul-2025 152605;INF194KB1IC6;INF194KB1ID4;Bandhan Innovation Fund - Regular Plan - IDCW;12.682;11-Jul-2025 150716;INF194KB1EB7;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;18.102;11-Jul-2025 150717;INF194KB1EE1;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;17.336;11-Jul-2025 150719;INF194KB1EC5;INF194KB1ED3;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;18.083;11-Jul-2025 150718;INF194KB1EF8;INF194KB1EG6;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;17.337;11-Jul-2025 Bank of India Mutual Fund 152788;INF761K01GG1;INF761K01GH9;Bank of India Business Cycle Fund - Direct Plan - Dividend;9.36;11-Jul-2025 152789;INF761K01GF3;-;Bank of India Business Cycle Fund - Direct Plan - Growth;9.36;11-Jul-2025 152791;INF761K01GD8;INF761K01GE6;Bank of India Business Cycle Fund - Regular Plan - Dividend;9.26;11-Jul-2025 152790;INF761K01GC0;-;Bank of India Business Cycle Fund - Regular Plan - Growth;9.26;11-Jul-2025 153139;INF761K01GI7;-;Bank of India Consumption Fund - Direct - Growth;10.85;11-Jul-2025 153142;INF761K01GJ5;INF761K01GK3;Bank of India Consumption Fund - Direct - IDCW;10.85;11-Jul-2025 153140;INF761K01GL1;-;Bank of India Consumption Fund - Regular - Growth;10.77;11-Jul-2025 153141;INF761K01GM9;INF761K01GN7;Bank of India Consumption Fund - Regular - IDCW;10.77;11-Jul-2025 119364;INF761K01702;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;66.94;11-Jul-2025 119365;INF761K01728;INF761K01710;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;65.80;11-Jul-2025 119363;INF761K01694;INF761K01686;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;63.16;11-Jul-2025 112359;INF761K01199;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;57.23;11-Jul-2025 112360;INF761K01231;INF761K01223;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;37.15;11-Jul-2025 112361;INF761K01215;INF761K01207;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;36.47;11-Jul-2025 Baroda BNP Paribas Mutual Fund 119333;INF955L01971;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;54.0499;11-Jul-2025 119334;INF955L01955;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;24.8122;11-Jul-2025 117549;INF955L01856;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;48.3206;11-Jul-2025 117547;INF955L01831;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;21.7086;11-Jul-2025 149141;INF955L01KK1;-;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;16.5230;11-Jul-2025 149143;INF955L01KL9;INF955L01KM7;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;15.0754;11-Jul-2025 149140;INF955L01KH7;-;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;15.6284;11-Jul-2025 149142;INF955L01KI5;INF955L01KJ3;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;14.2624;11-Jul-2025 153225;INF251K01UJ8;-;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option;11.5857;11-Jul-2025 153227;INF251K01UK6;INF251K01UL4;Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option;11.5857;11-Jul-2025 153226;INF251K01UG4;-;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option;11.5088;11-Jul-2025 153224;INF251K01UH2;INF251K01UI0;Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option;11.5088;11-Jul-2025 153604;INF251K01VA5;-;Baroda BNP Paribas Health and Wellness Fund Direct Growth;9.9790;11-Jul-2025 153605;INF251K01VB3;INF251K01VC1;Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout;9.9790;11-Jul-2025 153602;INF251K01UY7;-;Baroda BNP Paribas Health and Wellness Fund Regular Growth;9.9715;11-Jul-2025 153607;INF251K01VD9;INF251K01UZ4;Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout;9.9715;11-Jul-2025 150266;INF251K01PT7;-;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;34.4470;11-Jul-2025 150269;INF251K01PV3;INF251K01PU5;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;23.9401;11-Jul-2025 150268;INF251K01PQ3;-;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;31.1094;11-Jul-2025 150267;INF251K01PS9;INF251K01PR1;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;20.9561;11-Jul-2025 152470;INF251K01TE1;-;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;12.4211;11-Jul-2025 152471;INF251K01TF8;INF251K01TG6;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;12.4211;11-Jul-2025 152472;INF251K01TB7;-;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;12.1527;11-Jul-2025 152473;INF251K01TC5;INF251K01TD3;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;12.0304;11-Jul-2025 152697;INF251K01TP7;-;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;9.8962;11-Jul-2025 152698;INF251K01TQ5;INF251K01TR3;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;9.8962;11-Jul-2025 152696;INF251K01TM4;-;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;9.7372;11-Jul-2025 152699;INF251K01TN2;INF251K01TO0;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;9.7372;11-Jul-2025 Canara Robeco Mutual Fund 118273;INF760K01DU1;-;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;126.3000;11-Jul-2025 118274;INF760K01DS5;INF760K01DT3;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);90.7100;11-Jul-2025 112152;INF760K01241;-;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;109.8900;11-Jul-2025 112153;INF760K01225;INF760K01233;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);49.6800;11-Jul-2025 118267;INF760K01FO9;-;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;181.9500;11-Jul-2025 118268;INF760K01FM3;INF760K01FN1;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);91.5200;11-Jul-2025 103390;INF760K01274;-;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;161.8900;11-Jul-2025 103389;INF760K01258;INF760K01266;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);65.4600;11-Jul-2025 152450;INF760K01KZ5;-;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;12.6300;11-Jul-2025 152449;INF760K01KY8;INF760K01KX0;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;12.6300;11-Jul-2025 152447;INF760K01KU6;-;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;12.3900;11-Jul-2025 152448;INF760K01KW2;INF760K01KV4;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;12.3800;11-Jul-2025 DSP Mutual Fund 152206;INF740KA1TQ3;-;DSP Banking & Financial Services Fund - Direct - Growth;13.679;11-Jul-2025 152207;INF740KA1TR1;INF740KA1TS9;DSP Banking & Financial Services Fund - Direct - IDCW;12.634;11-Jul-2025 152208;INF740KA1TN0;-;DSP Banking & Financial Services Fund - Regular - Growth;13.356;11-Jul-2025 152209;INF740KA1TO8;INF740KA1TP5;DSP Banking & Financial Services Fund - Regular - IDCW;13.356;11-Jul-2025 153121;INF740KA1UX7;-;DSP Business Cycle Fund - Direct - Growth;10.162;11-Jul-2025 153123;INF740KA1UV1;INF740KA1UW9;DSP Business Cycle Fund - Direct - IDCW;10.162;11-Jul-2025 153122;INF740KA1US7;-;DSP Business Cycle Fund - Regular - Growth;10.074;11-Jul-2025 153120;INF740KA1UT5;INF740KA1UU3;DSP Business Cycle Fund - Regular - IDCW;10.074;11-Jul-2025 145454;INF740KA1LG1;-;DSP Healthcare Fund - Direct Plan - Growth;43.507;11-Jul-2025 145455;INF740KA1LH9;INF740KA1LI7;DSP Healthcare Fund - Direct Plan - IDCW;27.314;11-Jul-2025 145456;INF740KA1LD8;-;DSP Healthcare Fund - Regular Plan - Growth;39.430;11-Jul-2025 145453;INF740KA1LE6;INF740KA1LF3;DSP Healthcare Fund - Regular Plan - IDCW;24.807;11-Jul-2025 119247;INF740K01PU7;-;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;344.891;11-Jul-2025 119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;55.037;11-Jul-2025 102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;317.336;11-Jul-2025 102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;29.814;11-Jul-2025 119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;99.481;11-Jul-2025 119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;34.277;11-Jul-2025 108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;89.450;11-Jul-2025 108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;28.617;11-Jul-2025 147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;22.429;11-Jul-2025 147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;18.588;11-Jul-2025 147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;21.445;11-Jul-2025 147305;INF740KA1NO1;INF740KA1NP8;DSP Quant Fund - Regular Plan - IDCW;17.751;11-Jul-2025 Edelweiss Mutual Fund 152710;INF754K01TA2;-;Edelweiss Business Cycle Fund - Direct Plan - Growth;9.0752;11-Jul-2025 152723;INF754K01TB0;INF754K01TC8;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;9.0752;11-Jul-2025 152724;INF754K01SW8;-;Edelweiss Business Cycle Fund - Regular Plan - Growth;8.9331;11-Jul-2025 152722;INF754K01SX6;INF754K01SY4;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;8.9331;11-Jul-2025 153214;INF754K01TY2;-;Edelweiss Consumption Fund - Direct - Growth;11.0128;11-Jul-2025 153254;INF754K01TZ9;INF754K01UA0;Edelweiss Consumption Fund - Direct - IDCW - Payout;11.0128;11-Jul-2025 153255;INF754K01UC6;-;Edelweiss Consumption Fund - Regular - Growth;10.9394;11-Jul-2025 153215;INF754K01UD4;INF754K01UE2;Edelweiss Consumption Fund - Regular - IDCW - Payout;10.9394;11-Jul-2025 142386;INF754K01MM2;INF754K01MN0;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;28.3737;11-Jul-2025 142388;INF754K01ML4;-;Edelweiss Recently Listed IPO Fund Direct Plan Growth;28.3736;11-Jul-2025 142384;INF754K01MI0;INF754K01MJ8;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;26.5079;11-Jul-2025 142383;INF754K01MH2;-;Edelweiss Recently Listed IPO Fund Regular Plan Growth;26.5092;11-Jul-2025 152437;INF754K01SK3;-;Edelweiss Technology Fund - Direct Plan - Growth;12.0748;10-Jul-2025 152438;INF754K01SL1;INF754K01SM9;Edelweiss Technology Fund - Direct Plan - IDCW;12.0748;10-Jul-2025 152439;INF754K01SG1;-;Edelweiss Technology Fund - Regular Plan - Growth;11.7941;10-Jul-2025 152440;INF754K01SH9;INF754K01SI7;Edelweiss Technology Fund - Regular Plan - IDCW;11.7941;10-Jul-2025 Franklin Templeton Mutual Fund 118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;33.5714;11-Jul-2025 118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - IDCW ;15.3733;11-Jul-2025 106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;30.7069;11-Jul-2025 106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - IDCW ;14.4943;11-Jul-2025 118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;164.3873;11-Jul-2025 118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - IDCW ;53.9762;11-Jul-2025 112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund - IDCW ;44.7081;11-Jul-2025 112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;142.9823;11-Jul-2025 118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct - Growth;279.3816;11-Jul-2025 118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;44.2611;11-Jul-2025 103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;253.3145;11-Jul-2025 100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;39.3805;11-Jul-2025 118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;565.1545;11-Jul-2025 118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;53.6092;11-Jul-2025 100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;48.0168;11-Jul-2025 100522;INF090I01742;-;Franklin India Technology Fund-Growth;513.3893;11-Jul-2025 Groww Mutual Fund 152254;INF666M01HS1;-;Groww Banking & Financial Services Fund - Direct Plan - Growth;12.1984;11-Jul-2025 152274;INF666M01HP7;-;Groww Banking & Financial Services Fund - Regular - Growth;11.8653;11-Jul-2025 152276;INF666M01HQ5;INF666M01HR3;Groww Banking & Financial Services Fund - Regular Plan - IDCW;11.8653;11-Jul-2025 152273;INF666M01HT9;INF666M01HU7;Groww Banking & Financial Services Fund-IDCW;12.1976;11-Jul-2025 HDFC Mutual Fund 148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;17.41;11-Jul-2025 148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;18.472;11-Jul-2025 148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;15.283;11-Jul-2025 148985;INF179KC1BH8;INF179KC1BI6;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;16.326;11-Jul-2025 150803;INF179KC1EB5;-;HDFC Business Cycle Fund - Growth Option;14.62;11-Jul-2025 150805;INF179KC1DY9;-;HDFC Business Cycle Fund - Growth Option - Direct Plan;15.115;11-Jul-2025 150806;INF179KC1EC3;INF179KC1ED1;HDFC Business Cycle Fund - IDCW Option;14.62;11-Jul-2025 150804;INF179KC1DZ6;INF179KC1EA7;HDFC Business Cycle Fund - IDCW Option - Direct Plan;15.115;11-Jul-2025 151751;INF179KC1GL9;-;HDFC Defence Fund - Growth Option;24.746;11-Jul-2025 151750;INF179KC1GI5;-;HDFC Defence Fund - Growth Option - Direct Plan;25.362;11-Jul-2025 151748;INF179KC1GM7;INF179KC1GN5;HDFC Defence Fund - IDCW Option;24.746;11-Jul-2025 151749;INF179KC1GJ3;INF179KC1GK1;HDFC Defence Fund - IDCW Option - Direct Plan;25.362;11-Jul-2025 141923;INF179KC1AX7;-;HDFC Housing Opportunities Fund - Growth Option;22.69;11-Jul-2025 141924;INF179KC1AU3;-;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;24.518;11-Jul-2025 141922;INF179KC1AY5;INF179KC1AZ2;HDFC Housing Opportunities Fund - IDCW Option;16.266;11-Jul-2025 141921;INF179KC1AV1;INF179KC1AW9;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;17.978;11-Jul-2025 118979;INF179K01WQ2;-;HDFC Infrastructure Fund - Growth Option - Direct Plan;53.002;11-Jul-2025 107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth Plan;47.963;11-Jul-2025 118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund - IDCW Option - Direct Plan;32.435;11-Jul-2025 107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - IDCW Plan;20.57;11-Jul-2025 152600;INF179KC1II1;-;HDFC Manufacturing fund - Growth Option - Direct Plan;10.958;11-Jul-2025 152602;INF179KC1IF7;-;HDFC Manufacturing fund - Growth Option - Regular Plan;10.805;11-Jul-2025 152603;INF179KC1IJ9;INF179KC1IK7;HDFC Manufacturing fund - IDCW - Direct Plan;10.958;11-Jul-2025 152601;INF179KC1IG5;INF179KC1IH3;HDFC Manufacturing fund - IDCW - Regular Plan;10.805;11-Jul-2025 151457;INF179KC1FF3;-;HDFC MNC Fund - Growth Option;13.207;11-Jul-2025 151458;INF179KC1FC0;-;HDFC MNC Fund - Growth Option - Direct Plan;13.58;11-Jul-2025 151459;INF179KC1FG1;INF179KC1FH9;HDFC MNC Fund - IDCW Option;13.207;11-Jul-2025 151460;INF179KC1FD8;INF179KC1FE6;HDFC MNC Fund - IDCW Option - Direct Plan;13.58;11-Jul-2025 151803;INF179KC1GR6;-;HDFC Non-Cyclical Consumer Fund - Growth Option;14.056;11-Jul-2025 151804;INF179KC1GO3;-;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;14.403;11-Jul-2025 151802;INF179KC1GS4;INF179KC1GT2;HDFC Non-Cyclical Consumer Fund - IDCW Option;14.056;11-Jul-2025 151805;INF179KC1GP0;INF179KC1GQ8;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;14.403;11-Jul-2025 152084;INF179KC1HL7;-;HDFC Pharma and Healthcare Fund - Growth Option;17.178;11-Jul-2025 152082;INF179KC1HO1;-;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;17.552;11-Jul-2025 152083;INF179KC1HM5;INF179KC1HN3;HDFC Pharma and Healthcare Fund - IDCW Option;17.178;11-Jul-2025 152081;INF179KC1HP8;INF179KC1HQ6;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;17.552;11-Jul-2025 152058;INF179KC1HF9;-;HDFC Technology Fund - Growth Option;13.739;11-Jul-2025 152059;INF179KC1HI3;-;HDFC Technology Fund - Growth Option - Direct Plan;14.05;11-Jul-2025 152057;INF179KC1HG7;INF179KC1HH5;HDFC Technology Fund - IDCW Option;13.739;11-Jul-2025 152060;INF179KC1HJ1;INF179KC1HK9;HDFC Technology Fund - IDCW Option - Direct Plan;14.05;11-Jul-2025 151900;INF179KC1GX4;-;HDFC Transportation and Logistics Fund - Growth Option;16.252;11-Jul-2025 151901;INF179KC1GU0;-;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;16.628;11-Jul-2025 151902;INF179KC1GY2;INF179KC1GZ9;HDFC Transportation and Logistics Fund - IDCW Option;16.252;11-Jul-2025 151899;INF179KC1GV8;INF179KC1GW6;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;16.628;11-Jul-2025 Helios Mutual Fund 152679;INF0R8701202;-;Helios Financial Services Fund - Direct Plan - Growth Option;11.78;11-Jul-2025 152680;INF0R8701210;INF0R8701228;Helios Financial Services Fund - Direct Plan - IDCW Option;11.79;11-Jul-2025 152682;INF0R8701178;-;Helios Financial Services Fund - Regular Plan - Growth Option;11.59;11-Jul-2025 152681;INF0R8701186;INF0R8701194;Helios Financial Services Fund - Regular Plan - IDCW Option;11.59;11-Jul-2025 HSBC Mutual Fund 151142;INF917K01RI2;-;HSBC Business Cycles Fund - Direct Growth;48.0267;11-Jul-2025 151145;INF917K01RK8;INF917K01RJ0;HSBC Business Cycles Fund - Direct IDCW;30.0626;11-Jul-2025 151144;INF917K01RF8;-;HSBC Business Cycles Fund - Regular Growth;43.642;11-Jul-2025 151143;INF917K01RH4;INF917K01RG6;HSBC Business Cycles Fund - Regular IDCW;27.5733;11-Jul-2025 152032;INF336L01QZ9;-;HSBC Consumption Fund - Direct Growth;14.8829;11-Jul-2025 152028;INF336L01RA0;INF336L01RB8;HSBC Consumption Fund - Direct IDCW;14.8828;11-Jul-2025 152027;INF336L01RC6;-;HSBC Consumption Fund - Regular Growth;14.5069;11-Jul-2025 152030;INF336L01RD4;INF336L01RE2;HSBC Consumption Fund - Regular IDCW;14.5069;11-Jul-2025 153266;INF336L01RU8;-;HSBC Financial Services Fund - Direct Growth;11.8022;11-Jul-2025 153269;INF336L01RW4;INF336L01RV6;HSBC Financial Services Fund - Direct IDCW;11.802;11-Jul-2025 153267;INF336L01RR4;-;HSBC Financial Services Fund - Regular Growth;11.7396;11-Jul-2025 153268;INF336L01RT0;INF336L01RS2;HSBC Financial Services Fund - Regular IDCW;11.7396;11-Jul-2025 152829;INF336L01RO1;-;HSBC India Export Opportunities Fund - Direct Growth;9.759;11-Jul-2025 152831;INF336L01RP8;INF336L01RQ6;HSBC India Export Opportunities Fund - Direct IDCW;9.759;11-Jul-2025 152830;INF336L01RL7;-;HSBC India Export Opportunities Fund - Regular Growth;9.6503;11-Jul-2025 152832;INF336L01RM5;INF336L01RN3;HSBC India Export Opportunities Fund - Regular IDCW;9.6503;11-Jul-2025 151040;INF917K01FW8;-;HSBC Infrastructure Fund - Direct Growth;54.0116;11-Jul-2025 151039;INF917K01E52;INF917K01FU2;HSBC Infrastructure Fund - Direct IDCW;42.361;11-Jul-2025 151037;INF917K01536;-;HSBC Infrastructure Fund - Regular Growth;48.0489;11-Jul-2025 151038;INF917K01544;INF917K01551;HSBC Infrastructure Fund - Regular IDCW;37.9383;11-Jul-2025 ICICI Prudential Mutual Fund 109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Growth;135.41;11-Jul-2025 109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - IDCW;31.51;11-Jul-2025 120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;152.43;11-Jul-2025 120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;75.68;11-Jul-2025 146951;INF109KC1YD4;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;26.99;11-Jul-2025 146949;INF109KC1YF9;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;19.10;11-Jul-2025 146950;INF109KC1YA0;-;ICICI Prudential Bharat Consumption Fund - Growth Option;25.13;11-Jul-2025 146952;INF109KC1YC6;-;ICICI Prudential Bharat Consumption Fund - IDCW Option;17.40;11-Jul-2025 148651;INF109KC1P24;-;ICICI Prudential Business Cycle Fund Direct Plan Growth;25.81;11-Jul-2025 148652;INF109KC1P40;INF109KC1P32;ICICI Prudential Business Cycle Fund Direct Plan IDCW;20.29;11-Jul-2025 148653;INF109KC1O90;-;ICICI Prudential Business Cycle Fund Growth;24.44;11-Jul-2025 148654;INF109KC1P16;INF109KC1P08;ICICI Prudential Business Cycle Fund IDCW;18.98;11-Jul-2025 147662;INF109KC1F91;-;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;45.31;11-Jul-2025 147664;INF109KC1G09;-;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;32.22;11-Jul-2025 147661;INF109KC1F67;-;ICICI Prudential Commodities Fund - Growth Option;41.98;11-Jul-2025 147663;INF109KC1F75;-;ICICI Prudential Commodities Fund - IDCW Option;29.18;11-Jul-2025 152728;INF109KC12W6;-;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;10.47;11-Jul-2025 152729;INF109KC13W4;INF109KC14W2;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;10.46;11-Jul-2025 152726;INF109KC15W9;-;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;10.34;11-Jul-2025 152727;INF109KC16W7;INF109KC17W5;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;10.34;11-Jul-2025 153070;INF109KC10Y6;-;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth;10.61;11-Jul-2025 153071;INF109KC12Y2;INF109KC11Y4;ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW;10.60;11-Jul-2025 153069;INF109KC17X3;-;ICICI Prudential Equity Minimum Variance Fund - Growth;10.53;11-Jul-2025 153068;INF109KC19X9;INF109KC18X1;ICICI Prudential Equity Minimum Variance Fund - IDCW;10.53;11-Jul-2025 148516;INF109KC1O09;-;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;23.90;11-Jul-2025 148515;INF109KC1O25;INF109KC1O17;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;18.25;11-Jul-2025 148517;INF109KC1N75;-;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;22.44;11-Jul-2025 148514;INF109KC1N91;INF109KC1N83;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;16.90;11-Jul-2025 120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;179.93;11-Jul-2025 120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;79.92;11-Jul-2025 103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund - Growth;165.23;11-Jul-2025 103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund - IDCW;40.63;11-Jul-2025 120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;537.37;11-Jul-2025 120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan - IDCW;176.42;11-Jul-2025 100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;487.54;11-Jul-2025 100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - IDCW;90.11;11-Jul-2025 150310;INF109KC10C2;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;18.08;11-Jul-2025 150311;INF109KC11C0;INF109KC12C8;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;16.62;11-Jul-2025 150308;INF109KC17B9;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;17.33;11-Jul-2025 150309;INF109KC18B7;INF109KC19B5;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;15.89;11-Jul-2025 145896;INF109KC1RE6;-;ICICI Prudential India Opportunities Fund - Cumulative Option;35.79;11-Jul-2025 145897;INF109KC1RH9;-;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;38.98;11-Jul-2025 145898;INF109KC1RJ5;INF109KC1RI7;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;26.03;11-Jul-2025 145899;INF109KC1RG1;INF109KC1RF3;ICICI Prudential India Opportunities Fund - IDCW Option;23.15;11-Jul-2025 120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;214.83;11-Jul-2025 120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;49.59;11-Jul-2025 103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;198.06;11-Jul-2025 103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - IDCW;30.55;11-Jul-2025 151580;INF109KC12T2;-;ICICI Prudential Innovation Fund - Direct Plan - Growth;18.74;11-Jul-2025 151578;INF109KC13T0;INF109KC14T8;ICICI Prudential Innovation Fund - Direct Plan - IDCW;17.21;11-Jul-2025 151579;INF109KC19S9;-;ICICI Prudential Innovation Fund - Growth;18.26;11-Jul-2025 151581;INF109KC10T6;INF109KC11T4;ICICI Prudential Innovation Fund - IDCW;16.74;11-Jul-2025 145077;INF109KC1LG4;-;ICICI Prudential Manufacturing Fund - Cumulative Option;35.04;11-Jul-2025 145075;INF109KC1LJ8;-;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;37.72;11-Jul-2025 145076;INF109KC1LK6;-;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;24.47;11-Jul-2025 145078;INF109KC1LH2;-;ICICI Prudential Manufacturing Fund - IDCW Option;22.10;11-Jul-2025 147346;INF109KC1D93;-;ICICI Prudential MNC Fund - Direct Plan - Growth Option;30.28;11-Jul-2025 147347;INF109KC1E01;-;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;19.80;11-Jul-2025 147345;INF109KC1D69;-;ICICI Prudential MNC Fund - Growth Option;27.98;11-Jul-2025 147348;INF109KC1D77;-;ICICI Prudential MNC Fund - IDCW Option;17.80;11-Jul-2025 143873;INF109KC1GE9;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;39.85;11-Jul-2025 143874;INF109KC1GH2;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;42.92;11-Jul-2025 143876;INF109KC1GJ8;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;28.02;11-Jul-2025 143875;INF109KC1GG4;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;25.35;11-Jul-2025 150539;INF109KC12I5;-;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;21.57;11-Jul-2025 150541;INF109KC13I3;INF109KC14I1;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;19.82;11-Jul-2025 150538;INF109KC19H2;-;ICICI Prudential PSU Equity Fund - Growth;20.72;11-Jul-2025 150540;INF109KC10I9;INF109KC11I7;ICICI Prudential PSU Equity Fund - IDCW;18.98;11-Jul-2025 153458;INF109K1A187;-;ICICI Prudential Quality Fund - Direct Plan - Growth;10.32;11-Jul-2025 153460;INF109K1A203;INF109K1A195;ICICI Prudential Quality Fund - Direct Plan - IDCW;10.32;11-Jul-2025 153459;INF109K1A211;-;ICICI Prudential Quality Fund - Growth;10.30;11-Jul-2025 153457;INF109K1A179;INF109K1A161;ICICI Prudential Quality Fund - IDCW;10.30;11-Jul-2025 148600;INF109KC1O66;-;ICICI Prudential Quant Fund Direct Plan Growth;23.71;11-Jul-2025 148601;INF109KC1O82;INF109KC1O74;ICICI Prudential Quant Fund Direct Plan IDCW;16.66;11-Jul-2025 148598;INF109KC1O33;-;ICICI Prudential Quant Fund Growth;23.00;11-Jul-2025 148599;INF109KC1O58;INF109KC1O41;ICICI Prudential Quant Fund IDCW;16.05;11-Jul-2025 153184;INF109KC12Z9;-;ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth;11.20;11-Jul-2025 153182;INF109KC14Z5;INF109KC13Z7;ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW;11.20;11-Jul-2025 153181;INF109KC19Y7;-;ICICI Prudential Rural Opportunities Fund - Growth;11.14;11-Jul-2025 153183;INF109KC11Z1;INF109KC10Z3;ICICI Prudential Rural Opportunities Fund - IDCW;11.14;11-Jul-2025 120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan - Growth;223.88;11-Jul-2025 120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan - IDCW;143.18;11-Jul-2025 100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;201.41;11-Jul-2025 115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - IDCW;69.40;11-Jul-2025 150685;INF109KC12K1;-;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;19.08;11-Jul-2025 150687;INF109KC13K9;INF109KC14K7;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;17.60;11-Jul-2025 150684;INF109KC19J8;-;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;18.41;11-Jul-2025 150686;INF109KC10K5;INF109KC11K3;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;16.94;11-Jul-2025 120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;72.76;10-Jul-2025 120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;72.75;10-Jul-2025 117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;65.17;10-Jul-2025 117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;65.17;10-Jul-2025 Invesco Mutual Fund 153291;INF205KA1AI8;-;Invesco India Business Cycle Fund - Direct Plan - Growth;12.38;11-Jul-2025 153290;INF205KA1AJ6;INF205KA1AK4;Invesco India Business Cycle Fund - Direct Plan - IDCW;12.38;11-Jul-2025 153288;INF205KA1AF4;-;Invesco India Business Cycle Fund - Growth;12.3;11-Jul-2025 153289;INF205KA1AG2;INF205KA1AH0;Invesco India Business Cycle Fund - IDCW;12.3;11-Jul-2025 148751;INF205KA1338;-;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;19.09;11-Jul-2025 148752;INF205KA1320;INF205KA1346;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);15.57;11-Jul-2025 148753;INF205KA1304;-;Invesco India ESG Integration Strategy Fund - Growth;17.81;11-Jul-2025 148754;INF205KA1296;INF205KA1312;Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment);14.37;11-Jul-2025 120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan - Growth;165.21;11-Jul-2025 120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);85.04;11-Jul-2025 108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);70.52;11-Jul-2025 108378;INF205K01155;-;Invesco India Financial Services Fund - Retail Growth;138.28;11-Jul-2025 120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Plan - Growth Option;77.79;11-Jul-2025 120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);52.05;11-Jul-2025 106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Growth Option;64.75;11-Jul-2025 106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);41.62;11-Jul-2025 152756;INF205KA1908;-;Invesco India Manufacturing Fund - Direct - Growth;10.34;11-Jul-2025 152757;INF205KA1916;INF205KA1924;Invesco India Manufacturing Fund - Direct - IDCW;10.34;11-Jul-2025 152758;INF205KA1874;-;Invesco India Manufacturing Fund - Regular - Growth;10.2;11-Jul-2025 152759;INF205KA1882;INF205KA1890;Invesco India Manufacturing Fund - Regular - IDCW;10.2;11-Jul-2025 120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;77.26;11-Jul-2025 120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);52.13;11-Jul-2025 112171;INF205K01338;-;Invesco India PSU Equity Fund - Growth;65.14;11-Jul-2025 112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);43.1;11-Jul-2025 152863;INF205KA1965;-;Invesco India Technology Fund - Direct - Growth;9.69;11-Jul-2025 152860;INF205KA1973;INF205KA1981;Invesco India Technology Fund - Direct - IDCW;9.69;11-Jul-2025 152862;INF205KA1932;-;Invesco India Technology Fund - Regular - Growth;9.56;11-Jul-2025 152861;INF205KA1940;INF205KA1957;Invesco India Technology Fund - Regular - IDCW;9.56;11-Jul-2025 ITI Mutual Fund 149321;INF00XX01BU6;-;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;16.3772;11-Jul-2025 149322;INF00XX01BV4;INF00XX01BW2;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;16.3772;11-Jul-2025 149323;INF00XX01BS0;INF00XX01BT8;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;15.2359;11-Jul-2025 149324;INF00XX01BR2;-;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;15.2359;11-Jul-2025 153260;INF00XX01DG1;-;ITI Bharat Consumption Fund - Direct Plan - Growth;11.2804;11-Jul-2025 153261;INF00XX01DH9;INF00XX01DI7;ITI Bharat Consumption Fund - Direct Plan - IDCW Option;11.2804;11-Jul-2025 153262;INF00XX01DE6;INF00XX01DF3;ITI Bharat Consumption Fund - Regular Plan - IDCW Option;11.2039;11-Jul-2025 153263;INF00XX01DD8;-;ITI Bharat Consumption Fund - Regular Plan Plan - Growth;11.2039;11-Jul-2025 149268;INF00XX01BO9;-;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;17.6849;11-Jul-2025 149271;INF00XX01BP6;INF00XX01BQ4;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;17.6849;11-Jul-2025 149270;INF00XX01BL5;-;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;16.4114;11-Jul-2025 149269;INF00XX01BM3;INF00XX01BN1;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;16.4114;11-Jul-2025 Kotak Mahindra Mutual Fund 151384;INF174KA1MD1;-;Kotak Banking & Financial Services Fund - Direct Plan - Growth;16.206;11-Jul-2025 151383;INF174KA1ME9;INF174KA1MF6;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;16.204;11-Jul-2025 151381;INF174KA1MA7;-;Kotak Banking & Financial Services Fund - Regular Plan - Growth;15.607;11-Jul-2025 151382;INF174KA1MB5;INF174KA1MC3;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;15.607;11-Jul-2025 150624;INF174KA1JN6;-;Kotak Business Cycle - Direct Plan - Growth;16.951;11-Jul-2025 150625;INF174KA1JO4;INF174KA1JP1;Kotak Business Cycle Fund-Direct Plan-IDCW option;16.95;11-Jul-2025 150626;INF174KA1JK2;-;Kotak Business Cycle Fund-Regular Plan--Growth;16.229;11-Jul-2025 150622;INF174KA1JL0;INF174KA1JM8;Kotak Business Cycle Fund-Regular Plan-IDCW option;16.229;11-Jul-2025 152169;INF174KA1PP8;-;Kotak Consumption Fund - Direct plan - Growth Option;13.826;11-Jul-2025 152172;INF174KA1PQ6;INF174KA1PR4;Kotak Consumption Fund - Direct plan - IDCW Option;13.825;11-Jul-2025 152170;INF174KA1PM5;-;Kotak Consumption Fund - Regular plan - Growth Option;13.46;11-Jul-2025 152171;INF174KA1PN3;INF174KA1PO1;Kotak Consumption Fund - Regular plan - IDCW Option;13.458;11-Jul-2025 153447;INF174KA1VX0;-;Kotak Energy Opportunities Fund-Direct-Growth;10.358;11-Jul-2025 153448;INF174KA1VY8;INF174KA1VZ5;Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment;10.357;11-Jul-2025 153449;INF174KA1WA6;-;Kotak Energy Opportunities Fund-Regular-Growth;10.324;11-Jul-2025 153450;INF174KA1WB4;INF174KA1WC2;Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment;10.324;11-Jul-2025 148606;INF174KA1FI4;-;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;18.425;11-Jul-2025 148605;INF174KA1FH6;INF174KA1FJ2;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;18.426;11-Jul-2025 148602;INF174KA1FF0;-;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;17.105;11-Jul-2025 148603;INF174KA1FE3;INF174KA1FG8;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;17.105;11-Jul-2025 152214;INF174KA1PZ7;-;Kotak Healthcare Fund - Direct Plan - Growth Option;13.818;11-Jul-2025 152215;INF174KA1QA8;INF174KA1QB6;Kotak Healthcare Fund - Direct Plan - IDCW Option;13.817;11-Jul-2025 152216;INF174KA1PW4;-;Kotak Healthcare Fund - Regular Plan - Growth Option;13.462;11-Jul-2025 152213;INF174KA1PX2;INF174KA1PY0;Kotak Healthcare Fund - Regular Plan - IDCW Option;13.466;11-Jul-2025 133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;66.555;11-Jul-2025 133799;INF178L01079;INF178L01087;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;53.229;11-Jul-2025 133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;78.517;11-Jul-2025 133800;INF178L01AK1;INF178L01AJ3;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;77.619;11-Jul-2025 149841;INF174KA1IF4;-;Kotak Manufacture in India Fund - Direct Plan Growth;19.777;11-Jul-2025 149842;INF174KA1IG2;INF174KA1IH0;Kotak Manufacture in India Fund - Direct Plan IDCW Option;19.777;11-Jul-2025 149840;INF174KA1IC1;-;Kotak Manufacture in India Fund - Regular Plan Growth;18.739;11-Jul-2025 149843;INF174KA1ID9;INF174KA1IE7;Kotak Manufacture in India Fund - Regular Plan IDCW Option;18.739;11-Jul-2025 152910;INF174KA1TG9;-;Kotak MNC Fund-Direct Plan-Growth;10.227;11-Jul-2025 152911;INF174KA1TH7;INF174KA1TI5;Kotak MNC Fund-Direct Plan-IDCW Option;10.228;11-Jul-2025 152913;INF174KA1TJ3;-;Kotak MNC Fund-Regular Plan- Growth;10.123;11-Jul-2025 152912;INF174KA1TK1;INF174KA1TL9;KotaK MNC Fund-Regular Plan-IDCW OPTION;10.122;11-Jul-2025 147727;INF174KA1EZ1;-;Kotak Pioneer Fund- Direct Plan- Growth Option;34.143;11-Jul-2025 147724;INF174KA1EW8;-;Kotak Pioneer Fund- Regular Plan- Growth Option;31.198;11-Jul-2025 147728;INF174KA1EU2;INF174KA1EV0;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;31.212;11-Jul-2025 147725;INF174KA1EX6;INF174KA1EY4;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;34.138;11-Jul-2025 151881;INF174KA1OL0;-;Kotak Quant Fund - Direct Plan - Growth Option;14.83;11-Jul-2025 151880;INF174KA1OM8;INF174KA1ON6;Kotak Quant Fund - Direct plan - IDCW Payout;14.83;11-Jul-2025 151878;INF174KA1OI6;-;Kotak Quant Fund - Regular Plan - Growth Option;14.754;11-Jul-2025 151879;INF174KA1OJ4;INF174KA1OK2;Kotak Quant Fund - Regular Plan - IDCW Payout;14.641;11-Jul-2025 152702;INF174KA1SF3;-;Kotak Special Opportunities Fund - Direct Plan - Growth Option;9.715;11-Jul-2025 152704;INF174KA1SG1;-;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;9.716;11-Jul-2025 152703;INF174KA1SC0;-;Kotak Special Opportunities Fund - Regular Plan - Growth Option;9.576;11-Jul-2025 152700;INF174KA1SD8;INF174KA1SE6;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;9.576;11-Jul-2025 152462;INF174KA1QZ5;-;Kotak Technology Fund - Direct Plan - Growth Option;11.877;11-Jul-2025 152463;INF174KA1RA6;INF174KA1RB4;Kotak Technology Fund - Direct Plan - IDCW Option;11.876;11-Jul-2025 152460;INF174KA1QW2;-;Kotak Technology Fund - Regular Plan - Growth Option;11.646;11-Jul-2025 152461;INF174KA1QX0;INF174KA1QY8;Kotak Technology Fund - Regular Plan - IDCW Option;11.647;11-Jul-2025 153117;INF174KA1TT2;INF174KA1TU0;Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT;10.62;11-Jul-2025 153118;INF174KA1TS4;-;Kotak Transportation & Logistics Fund-Direct Growth;10.621;11-Jul-2025 153116;INF174KA1TV8;-;Kotak Transportation & Logistics Fund-Regular-Growth;10.525;11-Jul-2025 153119;INF174KA1TW6;INF174KA1TX4;Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment;10.525;11-Jul-2025 LIC Mutual Fund 134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;24.0723;11-Jul-2025 133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;23.9123;11-Jul-2025 134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;21.3331;11-Jul-2025 134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;21.3294;11-Jul-2025 152024;INF397L01LK4;-;LIC MF Healthcare Fund-Direct Plan-Growth;31.8661;11-Jul-2025 152023;INF397L01LH0;INF397L01LI8;LIC MF Healthcare Fund-Direct Plan-IDCW;31.8586;11-Jul-2025 152025;INF397L01LG2;-;LIC MF Healthcare Fund-Regular Plan-Growth;29.2012;11-Jul-2025 152026;INF397L01LD9;INF397L01LE7;LIC MF Healthcare Fund-Regular Plan-IDCW;29.2016;11-Jul-2025 120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;57.426;11-Jul-2025 120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-IDCW;56.3874;11-Jul-2025 107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;50.2711;11-Jul-2025 107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-IDCW;50.2724;11-Jul-2025 152920;INF767K01RR2;-;LIC MF Manufacturing Fund-Direct Plan-Growth;10.1387;11-Jul-2025 152921;INF767K01RT8;INF767K01RS0;LIC MF Manufacturing Fund-Direct Plan-IDCW;10.1387;11-Jul-2025 152922;INF767K01RO9;-;LIC MF Manufacturing Fund-Regular Plan-Growth;10.0063;11-Jul-2025 152923;INF767K01RQ4;INF767K01RP6;LIC MF Manufacturing Fund-Regular Plan-IDCW;10.0063;11-Jul-2025 Mahindra Manulife Mutual Fund 152045;INF174V01BQ4;-;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;15.2895;11-Jul-2025 152048;INF174V01BR2;INF174V01BS0;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;14.1222;11-Jul-2025 152047;INF174V01BO9;INF174V01BP6;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;13.6450;11-Jul-2025 152046;INF174V01BN1;-;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;14.8053;11-Jul-2025 145357;INF174V01689;INF174V01671;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;19.2376;11-Jul-2025 145356;INF174V01663;-;Mahindra Manulife Consumption Fund - Direct Plan -Growth;24.8988;11-Jul-2025 145358;INF174V01655;INF174V01648;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;16.7509;11-Jul-2025 145355;INF174V01630;-;Mahindra Manulife Consumption Fund- Regular Plan - Growth;22.2215;11-Jul-2025 152672;INF174V01CC2;-;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;9.9916;11-Jul-2025 152670;INF174V01CD0;INF174V01CE8;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;9.9915;11-Jul-2025 152671;INF174V01BZ5;-;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;9.8242;11-Jul-2025 152669;INF174V01CA6;INF174V01CB4;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;9.8242;11-Jul-2025 Mirae Asset Mutual Fund 148624;INF769K01GW1;INF769K01GY7;Mirae Asset Banking and Financial Services Fund Direct IDCW;22.266;11-Jul-2025 148623;INF769K01GX9;-;Mirae Asset Banking and Financial Services Fund Direct Growth;22.355;11-Jul-2025 148621;INF769K01GU5;-;Mirae Asset Banking and Financial Services Fund Regular Growth;20.799;11-Jul-2025 148622;INF769K01GT7;INF769K01GV3;Mirae Asset Banking and Financial Services Fund Regular IDCW;20.825;11-Jul-2025 118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;109.556;11-Jul-2025 114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;91.949;11-Jul-2025 118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund Direct IDCW;65.781;11-Jul-2025 114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund Regular IDCW;25.761;11-Jul-2025 143785;INF769K01EA2;-;Mirae Asset Healthcare Fund -Regular Growth;38.750;11-Jul-2025 143783;INF769K01ED6;-;Mirae Asset Healthcare Fund Direct Growth;43.188;11-Jul-2025 143784;INF769K01EE4;INF769K01EF1;Mirae Asset Healthcare Fund Direct IDCW;28.374;11-Jul-2025 143786;INF769K01EB0;INF769K01EC8;Mirae Asset Healthcare Fund Regular IDCW;24.877;11-Jul-2025 Motilal Oswal Mutual Fund 153366;INF247L01ET7;INF247L01EU5;Motilal Oswal Active Momentum Fund - Regular- IDCW;11.1157;11-Jul-2025 153364;INF247L01EP5;-;Motilal Oswal Active Momentum Fund- Direct-Growth;11.1193;11-Jul-2025 153367;INF247L01EQ3;INF247L01ER1;Motilal Oswal Active Momentum Fund- Direct-IDCW;11.1193;11-Jul-2025 153365;INF247L01ES9;-;Motilal Oswal Active Momentum Fund- Regular- Growth;11.1157;11-Jul-2025 152796;INF247L01DG6;-;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;12.7161;11-Jul-2025 152797;INF247L01DH4;INF247L01DI2;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;12.7154;11-Jul-2025 152794;INF247L01DD3;-;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;12.5436;11-Jul-2025 152795;INF247L01DE1;INF247L01DF8;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;12.5437;11-Jul-2025 152964;INF247L01DN2;-;Motilal Oswal Digital India Fund - Direct Plan - Growth;10.2708;11-Jul-2025 152965;INF247L01DO0;INF247L01DP7;Motilal Oswal Digital India Fund - Direct Plan- IDCW;10.2708;11-Jul-2025 152967;INF247L01DR3;INF247L01DS1;Motilal Oswal Digital India Fund - Regular Plan - IDCW;10.1650;11-Jul-2025 152966;INF247L01DQ5;-;Motilal Oswal Digital India Fund - Regular Plan- Growth;10.1650;11-Jul-2025 153484;INF247L01EW1;-;Motilal Oswal Infrastructure Fund-Direct-Growth;11.4476;11-Jul-2025 153483;INF247L01EX9;INF247L01EY7;Motilal Oswal Infrastructure Fund-Direct-IDCW;11.4476;11-Jul-2025 153482;INF247L01EZ4;-;Motilal Oswal Infrastructure Fund-Regular-Growth;11.4458;11-Jul-2025 153485;INF247L01FA4;INF247L01FB2;Motilal Oswal Infrastructure Fund-Regular-IDCW;11.4458;11-Jul-2025 153258;INF247L01EJ8;-;Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth;12.7072;11-Jul-2025 153259;INF247L01EK6;INF247L01EL4;Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW;12.7072;11-Jul-2025 153256;INF247L01EM2;-;Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth;12.6449;11-Jul-2025 153257;INF247L01EN0;INF247L01EO8;Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW;12.6449;11-Jul-2025 152762;INF247L01DB7;INF247L01DC5;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;11.4244;11-Jul-2025 152760;INF247L01DA9;-;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;11.4243;11-Jul-2025 152761;INF247L01CY1;INF247L01CZ8;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;11.2785;11-Jul-2025 152763;INF247L01CX3;-;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;11.2787;11-Jul-2025 152694;INF247L01CS3;-;Motilal Oswal Quant Fund - Direct - Growth;10.5285;11-Jul-2025 152695;INF247L01CT1;INF247L01CU9;Motilal Oswal Quant Fund - Direct - IDCW;9.9007;11-Jul-2025 152692;INF247L01CP9;-;Motilal Oswal Quant Fund - Regular - Growth;9.9481;11-Jul-2025 152693;INF247L01CQ7;INF247L01CR5;Motilal Oswal Quant Fund - Regular - IDCW;9.1705;11-Jul-2025 153558;INF247L01FE6;-;Motilal Oswal Services Fund - Direct Plan - Growth;10.0687;11-Jul-2025 153563;INF247L01FI7;INF247L01FF3;Motilal Oswal Services Fund - Direct Plan - IDCW;10.0687;11-Jul-2025 153561;INF247L01FG1;-;Motilal Oswal Services Fund - Regular Plan - Growth;10.0678;11-Jul-2025 153562;INF247L01FJ5;INF247L01FH9;Motilal Oswal Services Fund - Regular Plan - IDCW;10.0678;11-Jul-2025 Nippon India Mutual Fund 153276;INF204KC1EH1;-;Nippon India Active Momentum Fund - Regular Plan- Growth Option;11.7082;11-Jul-2025 153277;INF204KC1EL3;INF204KC1EM1;Nippon India Active Momentum Fund- Direct Plan IDCW Option;11.7502;11-Jul-2025 153278;INF204KC1EI9;INF204KC1EJ7;Nippon India Active Momentum Fund- Regular Plan- IDCW Option;11.7082;11-Jul-2025 153274;INF204KC1EK5;-;Nippon India Active Momentum Fund-Direct Plan - Growth Option;11.7502;11-Jul-2025 118588;INF204K01D22;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;696.9763;11-Jul-2025 118589;INF204K01XO1;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;696.9763;11-Jul-2025 101864;INF204K01893;INF204K01901;Nippon India Banking & Financial Services Fund - IDCW Option;73.0955;11-Jul-2025 118591;INF204K01XM5;INF204K01XN3;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;109.1303;11-Jul-2025 101863;INF204K01919;-;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;637.9347;11-Jul-2025 101862;INF204K01927;-;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;637.9347;11-Jul-2025 118725;INF204K01G37;INF204K01G45;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;58.9966;11-Jul-2025 118722;INF204K01G29;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;223.1846;11-Jul-2025 118724;INF204K01G52;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;223.1846;11-Jul-2025 102753;INF204K01AN1;INF204K01AO9;NIPPON INDIA CONSUMPTION FUND - IDCW Option;38.7388;11-Jul-2025 102752;INF204K01AP6;-;Nippon India Consumption Fund-Growth Plan-Bonus Option;198.7407;11-Jul-2025 102751;INF204K01AQ4;-;Nippon India Consumption Fund-Growth Plan-Growth Option;198.7407;11-Jul-2025 152033;INF204KC1BO3;-;Nippon India Innovation Fund-Direct Plan-Growth Option;14.5171;11-Jul-2025 152035;INF204KC1BP0;INF204KC1BQ8;Nippon India Innovation Fund-Direct Plan-IDCW Option;14.5171;11-Jul-2025 152034;INF204KC1BL9;-;Nippon India Innovation Fund-Regular Plan-Growth Option;14.1616;11-Jul-2025 152036;INF204KC1BM7;INF204KC1BN5;Nippon India Innovation Fund-Regular Plan-IDCW Option;14.1616;11-Jul-2025 130864;INF204KA1SM3;-;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;22.1947;11-Jul-2025 130859;INF204KA1SL5;-;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;19.8865;11-Jul-2025 130861;INF204KA1SK7;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;22.1947;11-Jul-2025 130860;INF204KA1SI1;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;22.1947;11-Jul-2025 130858;INF204KA1SJ9;-;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;19.8865;11-Jul-2025 130863;INF204KA1SH3;-;Nippon India Japan Equity Fund- Growth Plan- Growth Option;19.8865;11-Jul-2025 118756;INF204K01I35;INF204K01I43;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;169.5946;11-Jul-2025 118758;INF204K01I27;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;574.3436;11-Jul-2025 118759;INF204K01I50;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;574.3436;11-Jul-2025 102433;INF204K01935;INF204K01943;NIPPON INDIA PHARMA FUND - IDCW Option;120.2067;11-Jul-2025 102432;INF204K01950;-;Nippon India Pharma Fund-Growth Plan-Bonus Option;515.7424;11-Jul-2025 102431;INF204K01968;-;Nippon India Pharma Fund-Growth Plan-Growth Option;515.7424;11-Jul-2025 118760;INF204K01I76;INF204K01I84;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;74.5940;11-Jul-2025 118762;INF204K01I68;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;378.5497;11-Jul-2025 118763;INF204K01I92;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;378.5497;11-Jul-2025 101264;INF204K01AB6;INF204K01AC4;NIPPON INDIA POWER & INFRA FUND - IDCW Option;65.5249;11-Jul-2025 101262;INF204K01AE0;-;Nippon India Power & Infra Fund-Growth Plan -Growth Option;349.7405;11-Jul-2025 101263;INF204K01AD2;-;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;349.7405;11-Jul-2025 118767;INF204K01J18;INF204K01J26;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;44.3447;11-Jul-2025 118770;INF204K01J00;-;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;77.3020;11-Jul-2025 118769;INF204K01J34;-;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;77.3020;11-Jul-2025 108252;INF204K01745;INF204K01752;NIPPON INDIA QUANT FUND - IDCW Option;38.0365;11-Jul-2025 108249;INF204K01760;-;Nippon India Quant Fund -Growth Plan - Growth Option;71.3504;11-Jul-2025 108258;INF204K01737;-;Nippon India Quant Fund -Growth Plan -Bonus Option;71.3504;11-Jul-2025 149329;INF204KC1303;-;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;13.9708;11-Jul-2025 149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;13.9708;11-Jul-2025 149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;13.2529;11-Jul-2025 149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;13.2529;11-Jul-2025 134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;39.3003;10-Jul-2025 134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;35.2301;10-Jul-2025 134923;INF204KA15G5;-;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;39.3003;10-Jul-2025 134922;INF204KA12G2;-;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;35.2301;10-Jul-2025 PGIM India Mutual Fund 153039;INF663L01Z45;-;PGIM India Healthcare Fund - Direct Plan - Growth Option;10.05;11-Jul-2025 153037;INF663L01Z60;INF663L01Z78;PGIM India Healthcare Fund - Direct Plan - IDCW Option;10.05;11-Jul-2025 153040;INF663L01Z52;-;PGIM India Healthcare Fund - Regular Plan - Growth Option;9.95;11-Jul-2025 153038;INF663L01Z86;INF663L01Z94;PGIM India Healthcare Fund - Regular Plan - IDCW Option;9.95;11-Jul-2025 quant Mutual Fund 151791;INF966L01BX0;-;quant BFSI Fund - Growth Option - Direct Plan;18.1841;11-Jul-2025 151788;INF966L01CA6;-;quant BFSI Fund - Growth Option - Regular Plan;17.5845;11-Jul-2025 151790;INF966L01BY8;INF966L01BZ5;quant BFSI Fund - IDCW Option - Direct Plan;18.2051;11-Jul-2025 151789;INF966L01CB4;INF966L01CC2;quant BFSI Fund - IDCW Option - Regular Plan;17.5832;11-Jul-2025 151757;INF966L01BR2;-;quant Business Cycle Fund - Growth Option - Direct Plan;16.7021;11-Jul-2025 151758;INF966L01BU6;-;quant Business Cycle Fund - Growth Option - Regular Plan;16.1584;11-Jul-2025 151759;INF966L01BS0;INF966L01BT8;quant Business Cycle Fund - IDCW Option - Direct Plan;16.6909;11-Jul-2025 151760;INF966L01BV4;INF966L01BW2;quant Business Cycle Fund - IDCW Option - Regular Plan;16.174;11-Jul-2025 152255;INF966L01DF3;-;quant Commodities Fund - Growth Option - Direct Plan;13.5476;11-Jul-2025 152256;INF966L01DC0;-;quant Commodities Fund - Growth Option - Regular Plan;13.2309;11-Jul-2025 152257;INF966L01DG1;INF966L01DH9;quant Commodities Fund - IDCW Option - Direct Plan;13.5437;11-Jul-2025 152258;INF966L01DD8;INF966L01DE6;quant Commodities Fund - IDCW Option - Regular Plan;13.2289;11-Jul-2025 152336;INF966L01DN7;-;quant Consumption Fund - Growth Option - Direct Plan;10.4104;11-Jul-2025 152338;INF966L01DI7;-;quant Consumption Fund - Growth Option - Regular Plan;10.1736;11-Jul-2025 152339;INF966L01DO5;INF966L01DP2;quant Consumption Fund - IDCW Option - Direct Plan;10.4155;11-Jul-2025 152337;INF966L01DL1;INF966L01DM9;quant Consumption Fund - IDCW Option - Regular Plan;10.1777;11-Jul-2025 148564;INF966L01AD4;-;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;35.6915;11-Jul-2025 148560;INF966L01AB8;-;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;33.1931;11-Jul-2025 148563;INF966L01AE2;INF966L01AG7;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;35.6485;11-Jul-2025 148561;INF966L01AC6;INF966L01AF9;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;33.0321;11-Jul-2025 151853;INF966L01CD0;-;quant Healthcare Fund - Growth Option - Direct Plan;16.0667;11-Jul-2025 151855;INF966L01CG3;-;quant Healthcare Fund - Growth Option - Regular Plan;15.5503;11-Jul-2025 151854;INF966L01CE8;INF966L01CF5;quant Healthcare Fund - IDCW Option - Direct Plan;16.0657;11-Jul-2025 151856;INF966L01CH1;INF966L01CI9;quant Healthcare Fund - IDCW Option - Regular Plan;15.5502;11-Jul-2025 106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;37.7901;11-Jul-2025 120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;41.4585;11-Jul-2025 120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;41.426;11-Jul-2025 106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;37.7052;11-Jul-2025 151916;INF966L01CJ7;-;quant Manufacturing Fund - Growth Option - Direct Plan;15.1998;11-Jul-2025 151913;INF966L01CN9;-;quant Manufacturing Fund - Growth Option - Regular Plan;14.7475;11-Jul-2025 151914;INF966L01CK5;INF966L01CL3;quant Manufacturing Fund - IDCW Option - Direct Plan;15.1974;11-Jul-2025 151915;INF966L01CO7;INF966L01CP4;quant Manufacturing Fund - IDCW Option - Regular Plan;14.8601;11-Jul-2025 152189;INF966L01CZ3;-;quant Momentum Fund - Growth Option - Direct Plan;14.6791;11-Jul-2025 152190;INF966L01CW0;-;quant Momentum Fund - Growth Option - Regular Plan;14.3598;11-Jul-2025 152192;INF966L01DA4;INF966L01DB2;quant Momentum Fund - IDCW Option - Direct Plan;14.665;11-Jul-2025 152191;INF966L01CX8;INF966L01CY6;quant Momentum Fund - IDCW Option - Regular Plan;14.3141;11-Jul-2025 152415;INF966L01DT4;-;quant PSU Fund - Growth Option - Direct Plan;10.6082;11-Jul-2025 152413;INF966L01DQ0;-;quant PSU Fund - Growth Option - Regular Plan;10.3972;11-Jul-2025 152416;INF966L01DU2;INF966L01DV0;quant PSU Fund - IDCW Option - Direct Plan;10.615;11-Jul-2025 152414;INF966L01DR8;INF966L01DS6;quant PSU Fund - IDCW Option - Regular Plan;10.3968;11-Jul-2025 148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;24.3228;11-Jul-2025 148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;22.7745;11-Jul-2025 148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;24.4576;11-Jul-2025 148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;22.8009;11-Jul-2025 152067;INF966L01CT6;-;quant Teck Fund - Growth Option - Direct Plan;13.0493;11-Jul-2025 152070;INF966L01CQ2;-;quant Teck Fund - Growth Option - Regular Plan;12.6708;11-Jul-2025 152068;INF966L01CU4;INF966L01CV2;quant Teck Fund - IDCW Option - Direct Plan;13.0431;11-Jul-2025 152069;INF966L01CR0;INF966L01CS8;quant Teck Fund - IDCW Option - Regular Plan;12.6728;11-Jul-2025 Quantum Mutual Fund 147372;INF082J01382;-;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;25.48;11-Jul-2025 147371;INF082J01390;-;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;24.17;11-Jul-2025 153094;INF082J01473;-;Quantum Ethical Fund - Direct Plan Growth Option;10.04;11-Jul-2025 153095;INF082J01481;-;Quantum Ethical Fund - Regular Plan Growth Option;9.97;11-Jul-2025 Samco Mutual Fund 151753;INF0K1H01081;-;Samco Active Momentum Fund - Direct Plan - Growth Option;15.06;11-Jul-2025 151752;INF0K1H01073;-;Samco Active Momentum Fund - Regular Plan - Growth Option;14.64;11-Jul-2025 152586;INF0K1H01180;-;Samco Special Opportunities Fund - Direct Plan - Growth;8.93;11-Jul-2025 152587;INF0K1H01172;-;Samco Special Opportunities Fund - Regular Plan - Growth;8.77;11-Jul-2025 SBI Mutual Fund 152657;INF200KB1183;-;SBI Automotive Opportunities Fund - Direct Plan - Growth;9.8294;11-Jul-2025 152655;INF200KB1191;INF200KB1209;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;9.8293;11-Jul-2025 152658;INF200KB1159;-;SBI Automotive Opportunities Fund - Regular Plan - Growth;9.7013;11-Jul-2025 152656;INF200KB1167;INF200KB1175;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;9.7015;11-Jul-2025 133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;48.0433;11-Jul-2025 133857;INF200KA1515;INF200KA1523;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);42.9433;11-Jul-2025 133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;43.0362;11-Jul-2025 133860;INF200KA1481;INF200KA1499;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.6488;11-Jul-2025 119705;INF200K01SB6;-;SBI COMMA Fund - DIRECT PLAN - Growth;112.9750;11-Jul-2025 119613;INF200K01RZ7;INF200K01SA8;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);64.2881;11-Jul-2025 103145;INF200K01339;-;SBI COMMA Fund - REGULAR PLAN - Growth;104.4997;11-Jul-2025 103146;INF200K01313;INF200K01321;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);59.3152;11-Jul-2025 120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;354.7970;11-Jul-2025 119730;INF200K01RK9;INF200K01RL7;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);249.7736;11-Jul-2025 120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;311.0406;11-Jul-2025 100645;INF200K01404;INF200K01412;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);187.2679;11-Jul-2025 152417;INF200KB1126;-;SBI Energy Opportunities Fund - Direct Plan - Growth;10.9606;11-Jul-2025 152420;INF200KB1134;INF200KB1142;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;10.9604;11-Jul-2025 152418;INF200KB1092;-;SBI Energy Opportunities Fund - Regular Plan - Growth;10.7876;11-Jul-2025 152419;INF200KB1100;INF200KB1118;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;10.7878;11-Jul-2025 146643;INF200KA1A71;-;SBI Equity Minimum Variance Fund - Direct Plan - Growth;24.4188;11-Jul-2025 146642;INF200KA1A89;INF200KA1A97;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);24.4173;11-Jul-2025 146644;INF200KA1A48;-;SBI Equity Minimum Variance Fund - Regular Plan - Growth;23.8646;11-Jul-2025 146641;INF200KA1A55;INF200KA1A63;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.8684;11-Jul-2025 119708;INF200K01SC4;INF200K01SD2;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);94.4157;11-Jul-2025 119709;INF200K01SE0;-;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;262.9996;11-Jul-2025 104523;INF200K01214;-;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;240.0658;11-Jul-2025 101295;INF200K01198;INF200K01206;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);75.0793;11-Jul-2025 119782;INF200K01UN7;INF200K01UO5;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);344.1614;10-Jul-2025 119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;495.3593;10-Jul-2025 100644;INF200K01453;INF200K01461;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);272.5724;10-Jul-2025 102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;432.6908;10-Jul-2025 119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;54.6833;11-Jul-2025 106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;50.6500;11-Jul-2025 119695;INF200K01RQ6;INF200K01RR4;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.3954;11-Jul-2025 106095;INF200K01CU0;INF200K01CV8;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);45.0573;11-Jul-2025 152776;INF200KB1324;-;SBI Innovative Opportunities Fund - Direct Plan - Growth;9.6347;11-Jul-2025 152777;INF200KB1332;INF200KB1340;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;9.6347;11-Jul-2025 152774;INF200KB1290;-;SBI Innovative Opportunities Fund - Regular Plan - Growth;9.5342;11-Jul-2025 152775;INF200KB1308;INF200KB1316;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;9.5347;11-Jul-2025 103114;INF200K01255;INF200K01263;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);112.4993;11-Jul-2025 119710;INF200K01SL5;INF200K01SM3;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);144.8089;11-Jul-2025 119711;INF200K01SN1;-;SBI MNC FUND - DIRECT PLAN -GROWTH;405.6670;11-Jul-2025 103034;INF200K01271;-;SBI MNC FUND - REGULAR PLAN -GROWTH;368.2560;11-Jul-2025 119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;35.3823;11-Jul-2025 119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);35.3306;11-Jul-2025 112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.1373;11-Jul-2025 113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;32.1410;11-Jul-2025 153154;INF200KB1506;-;SBI Quant Fund- Direct Plan- Growth;9.8196;11-Jul-2025 153151;INF200KB1514;INF200KB1522;SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW);9.8194;11-Jul-2025 153153;INF200KB1472;-;SBI Quant Fund- Regular Plan- Growth;9.7561;11-Jul-2025 153152;INF200KB1480;INF200KB1498;SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);9.7561;11-Jul-2025 120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;249.2882;10-Jul-2025 119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);177.0606;10-Jul-2025 120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;218.9166;10-Jul-2025 100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);131.8286;10-Jul-2025 Shriram Mutual Fund 153076;INF680P01455;-;Shriram Multi Sector Rotation Fund - Direct Plan Growth Option;7.9477;11-Jul-2025 153077;INF680P01463;-;Shriram Multi Sector Rotation Fund - Regular Plan Growth Option;7.8656;11-Jul-2025 Sundaram Mutual Fund 152677;INF903JA1LQ6;-;Sundaram Business Cycle Fund Direct Plan Growth;11.1857;11-Jul-2025 152676;INF903JA1LR4;-;Sundaram Business Cycle Fund Direct Plan IDCW Payout;11.1857;11-Jul-2025 152673;-;INF903JA1LS2;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;11.1857;11-Jul-2025 152678;INF903JA1LN3;-;Sundaram Business Cycle Fund Regular Plan Growth;11.0000;11-Jul-2025 152674;INF903JA1LO1;-;Sundaram Business Cycle Fund Regular Plan IDCW Payout;11.0000;11-Jul-2025 152675;-;INF903JA1LP8;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;11.0000;11-Jul-2025 119595;INF903J01NH5;-;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);106.0627;11-Jul-2025 113373;INF903J01579;INF903J01587;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);31.9314;30-Nov-2018 103743;INF903J01546;INF903J01553;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);29.3835;11-Jul-2025 119594;INF903J01NF9;INF903J01NG7;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);32.7484;11-Jul-2025 102142;INF903J01561;-;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);96.7690;11-Jul-2025 119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;119.0638;11-Jul-2025 119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);37.5234;11-Jul-2025 109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;104.9194;22-Jan-2025 109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);33.8495;06-Jan-2025 109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;105.5448;11-Jul-2025 109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);32.7201;11-Jul-2025 129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;102.2476;11-Jul-2025 129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);62.9984;11-Jul-2025 129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;95.6965;11-Jul-2025 129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);58.6602;11-Jul-2025 144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan - Growth;38.2812;11-Jul-2025 144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;26.2742;11-Jul-2025 144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;26.2742;11-Jul-2025 144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;35.3741;11-Jul-2025 144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;24.2525;11-Jul-2025 144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;24.2525;11-Jul-2025 Tata Mutual Fund 135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;51.3909;11-Jul-2025 135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;51.3909;11-Jul-2025 135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;40.5953;11-Jul-2025 135791;-;INF277K01Z02;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;40.5953;11-Jul-2025 135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;51.3909;11-Jul-2025 135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;44.1370;11-Jul-2025 149071;INF277KA1166;-;Tata Business Cycle Fund-Direct Plan-Growth;20.3017;11-Jul-2025 149066;INF277KA1174;-;Tata Business Cycle Fund-Direct Plan-IDCW Payout;20.3017;11-Jul-2025 149067;-;INF277KA1182;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;20.3017;11-Jul-2025 149068;INF277KA1190;-;Tata Business Cycle Fund-Regular Plan-Growth;19.0476;11-Jul-2025 149070;INF277KA1208;-;Tata Business Cycle Fund-Regular Plan-IDCW Payout;19.0476;11-Jul-2025 149069;-;INF277KA1216;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;19.0476;11-Jul-2025 135795;INF277K01Z85;-;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;55.3517;11-Jul-2025 135798;-;INF277K01Z93;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;55.3517;11-Jul-2025 135796;INF277K01Z51;-;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;47.5181;11-Jul-2025 135799;-;INF277K01Z69;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;47.5181;11-Jul-2025 135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;55.3517;11-Jul-2025 135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;47.5181;11-Jul-2025 119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan- Growth Option;438.1579;11-Jul-2025 119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;240.5345;11-Jul-2025 101833;INF277K01EH1;INF277K01949;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;156.4467;11-Jul-2025 100415;INF277K01956;-;Tata Ethical Fund-Regular Plan - Growth Option;383.8437;11-Jul-2025 150532;INF277KA1497;-;Tata Housing Opportunities Fund - Direct Plan - Growth;16.2477;11-Jul-2025 150534;INF277KA1513;-;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;16.2477;11-Jul-2025 150533;-;INF277KA1505;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;16.2477;11-Jul-2025 150537;INF277KA1521;-;Tata Housing Opportunities Fund - Regular Plan - Growth;15.4616;11-Jul-2025 150535;INF277KA1547;-;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;15.4616;11-Jul-2025 150536;-;INF277KA1539;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;15.4616;11-Jul-2025 135806;INF277K014A4;-;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;50.2117;11-Jul-2025 135801;-;INF277K015A1;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;50.2117;11-Jul-2025 135802;INF277K011A0;-;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;40.2476;11-Jul-2025 135803;-;INF277K012A8;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;40.2476;11-Jul-2025 135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;50.2117;11-Jul-2025 135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;43.6453;11-Jul-2025 153055;INF277KA1CU2;-;Tata India Innovation Fund- Direct Growth;9.8679;11-Jul-2025 153057;INF277KA1CW8;-;Tata India Innovation Fund- Direct IDCW payout;9.8679;11-Jul-2025 153056;-;INF277KA1CV0;Tata India Innovation Fund- Direct IDCW Reinvestment;9.8679;11-Jul-2025 153059;INF277KA1CR8;-;Tata India Innovation Fund- Regular Growth;9.7732;11-Jul-2025 153054;INF277KA1CT4;-;Tata India Innovation Fund- Regular IDCW payout;9.7732;11-Jul-2025 153058;-;INF277KA1CS6;Tata India Innovation Fund- Regular IDCW Reinvestment;9.7732;11-Jul-2025 135807;INF277K010B0;-;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;35.2731;11-Jul-2025 135809;INF277K017A7;-;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;30.3362;11-Jul-2025 135808;-;INF277K011B8;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;35.2731;11-Jul-2025 135811;-;INF277K018A5;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;30.3362;11-Jul-2025 135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;35.2731;11-Jul-2025 135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;30.3362;11-Jul-2025 119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan -Growth Option;191.3887;11-Jul-2025 101852;INF277K01DY8;INF277K01774;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;83.4739;11-Jul-2025 119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;100.2834;11-Jul-2025 101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth Option;176.1045;11-Jul-2025 147869;INF277K015Y1;-;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;0.0000;01-Apr-2025 147868;INF277K018Y5;-;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;0.0000;01-Apr-2025 147865;-;INF277K014Y4;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;0.0000;01-Apr-2025 147866;-;INF277K017Y7;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;0.0000;01-Apr-2025 147864;INF277K013Y6;-;Tata Quant Fund-Direct Plan-Growth;0.0000;01-Apr-2025 147867;INF277K016Y9;-;Tata Quant Fund-Regular Plan-Growth;0.0000;01-Apr-2025 135817;INF277K016B7;-;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;53.9239;11-Jul-2025 135816;-;INF277K017B5;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;53.9239;11-Jul-2025 135814;INF277K013B4;-;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;42.0537;11-Jul-2025 135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;42.0537;11-Jul-2025 135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;53.9239;11-Jul-2025 135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;45.9764;11-Jul-2025 Taurus Mutual Fund 118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;60.87;11-Jul-2025 118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;60.17;11-Jul-2025 117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;54.47;11-Jul-2025 117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;48.76;11-Jul-2025 111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus Option;128.84;11-Jul-2025 118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;145.07;11-Jul-2025 118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;97.38;11-Jul-2025 111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;128.86;11-Jul-2025 111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;87.11;11-Jul-2025 118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;47.54;11-Jul-2025 118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;73.71;11-Jul-2025 118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;68.65;11-Jul-2025 105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;68.70;11-Jul-2025 105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;64.53;11-Jul-2025 Union Mutual Fund 153109;INF582M01KG9;-;Union Active Momentum Fund - Direct Plan - Growth Option;8.75;11-Jul-2025 153110;INF582M01KH7;INF582M01KI5;Union Active Momentum Fund - Direct Plan - IDCW Option;8.75;11-Jul-2025 153111;INF582M01KC8;-;Union Active Momentum Fund - Regular Plan - Growth Option;8.69;11-Jul-2025 153112;INF582M01KD6;INF582M01KE4;Union Active Momentum Fund - Regular Plan - IDCW Option;8.69;11-Jul-2025 152409;INF582M01JQ0;-;Union Business Cycle Fund - Direct Plan - Growth Option;11.31;11-Jul-2025 152410;INF582M01JR8;INF582M01JS6;Union Business Cycle Fund - Direct Plan - IDCW Option;11.31;11-Jul-2025 152411;INF582M01JM9;-;Union Business Cycle Fund - Regular Plan - Growth Option;11.09;11-Jul-2025 152412;INF582M01JN7;INF582M01JO5;Union Business Cycle Fund - Regular Plan - IDCW Option;11.09;11-Jul-2025 151905;INF582M01JE6;-;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;14.21;11-Jul-2025 151904;INF582M01JF3;INF582M01JG1;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;14.21;11-Jul-2025 151903;INF582M01JA4;-;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;13.82;11-Jul-2025 151906;INF582M01JB2;INF582M01JC0;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;13.82;11-Jul-2025 UTI Mutual Fund 120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;219.3201;11-Jul-2025 120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;85.8381;11-Jul-2025 102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;192.4802;11-Jul-2025 102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular Plan - IDCW;74.9124;11-Jul-2025 120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth Option;324.9166;11-Jul-2025 120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund - Direct Plan - IDCW;251.1368;11-Jul-2025 100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth Option;288.2036;11-Jul-2025 100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - IDCW;222.7412;11-Jul-2025 120780;INF789F01VF3;-;UTI India Consumer Fund - Direct Plan - Growth Option;61.2509;11-Jul-2025 120781;INF789F01VG1;INF789F01VH9;UTI India Consumer Fund - Direct Plan - IDCW;53.7714;11-Jul-2025 106425;INF789F01CE6;-;UTI India Consumer Fund - Regular Plan - Growth Option;56.6075;11-Jul-2025 106426;INF789F01CF3;INF789F01CG1;UTI India Consumer Fund - Regular Plan - IDCW;49.4828;11-Jul-2025 120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund - Direct Plan - IDCW;78.9078;11-Jul-2025 102396;INF789F01737;INF789F01745;UTI Infrastructure Fund - Regular Plan - IDCW;75.0331;11-Jul-2025 102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;143.5646;11-Jul-2025 120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;150.7878;11-Jul-2025 120682;INF789F01UD0;-;UTI - MNC Fund - Growth Option - Direct;434.5537;11-Jul-2025 100740;INF789F01844;-;UTI - MNC Fund - Regular Plan - Growth Option;390.1609;11-Jul-2025 120681;INF789F01UB4;INF789F01UC2;UTI MNC Fund - Direct Plan - IDCW;225.4173;11-Jul-2025 100739;INF789F01828;INF789F01836;UTI MNC Fund - Regular Plan - IDCW;201.161;11-Jul-2025 120730;INF789F01SF9;INF789F01SG7;UTI Transportation and Logistics Fund - Direct Plan - IDCW;138.5957;11-Jul-2025 102397;INF789F01273;INF789F01281;UTI Transportation and Logistics Fund - Regular Plan - IDCW;120.5978;11-Jul-2025 102398;INF789F01299;-;UTI-Transportation and Logistics Fund-Growth Option;261.5384;11-Jul-2025 120731;INF789F01SH5;-;UTI-Transportation and Logistics Fund-Growth Option- Direct;299.6674;11-Jul-2025 152087;INF789F1AZA4;-;UTI Innovation Fund - Direct Plan - Growth Option;11.7957;11-Jul-2025 152089;INF789F1AZB2;-;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;11.7957;11-Jul-2025 152086;INF789F1AYY7;-;UTI Innovation Fund - Regular Plan - Growth Option;11.5042;11-Jul-2025 152088;INF789F1AYZ4;-;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;11.5042;11-Jul-2025 153204;INF789F1AA98;-;UTI Quant Fund - Direct Plan - Growth Option;10.6849;11-Jul-2025 153205;INF789F1AA80;-;UTI Quant Fund - Regular Plan - Growth Option;10.599;11-Jul-2025 WhiteOak Capital Mutual Fund 152321;INF03VN01860;-;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;12.862;11-Jul-2025 152322;INF03VN01852;-;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;12.550;11-Jul-2025 152915;INF03VN01936;-;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;10.316;11-Jul-2025 152914;INF03VN01944;-;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;10.183;11-Jul-2025 152962;INF03VN01951;-;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;10.618;11-Jul-2025 152963;INF03VN01969;-;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;10.489;11-Jul-2025 152349;INF03VN01886;-;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;13.934;11-Jul-2025 152348;INF03VN01878;-;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;13.588;11-Jul-2025 153189;INF03VN01977;-;WhiteOak Capital Quality Equity Fund Direct Plan Growth;10.593;11-Jul-2025 153190;INF03VN01985;-;WhiteOak Capital Quality Equity Fund Regular Plan Growth;10.510;11-Jul-2025 152644;INF03VN01902;-;WhiteOak Capital Special Opportunities Fund - Direct Growth;13.158;11-Jul-2025 152643;INF03VN01894;-;WhiteOak Capital Special Opportunities Fund - Regular Growth;12.863;11-Jul-2025 Open Ended Schemes(Equity Scheme - Small Cap Fund) Aditya Birla Sun Life Mutual Fund 105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund - GROWTH;86.9301;11-Jul-2025 119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;98.7071;11-Jul-2025 119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;73.6847;11-Jul-2025 105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;38.2623;11-Jul-2025 Axis Mutual Fund 125354;INF846K01K35;-;Axis Small Cap Fund - Direct Plan - Growth;124.35;11-Jul-2025 125351;INF846K01K43;INF846K01K50;Axis Small Cap Fund - Direct Plan - IDCW;54.85;11-Jul-2025 125350;INF846K01K01;-;Axis Small Cap Fund - Regular Plan - Growth;107.64;11-Jul-2025 125352;INF846K01K19;INF846K01K27;Axis Small Cap Fund - Regular Plan - IDCW;46.88;11-Jul-2025 Bandhan Mutual Fund 147946;INF194KB1AL4;-;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;51.544;11-Jul-2025 147943;INF194KB1AM2;-;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;38.208;11-Jul-2025 147944;INF194KB1AJ8;-;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;47.254;11-Jul-2025 147945;INF194KB1AK6;-;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;35.036;11-Jul-2025 Bank of India Mutual Fund 145678;INF761K01EP7;-;BANK OF INDIA Small Cap Fund Direct Plan Growth;52.87;11-Jul-2025 145675;INF761K01EO0;INF761K01ES1;BANK OF INDIA Small Cap Fund Direct Plan IDCW;39.59;11-Jul-2025 145677;INF761K01ER3;-;BANK OF INDIA Small Cap Fund Regular Plan Growth;47.40;11-Jul-2025 145676;INF761K01EQ5;INF761K01ET9;BANK OF INDIA Small Cap Fund Regular Plan IDCW;34.56;11-Jul-2025 Baroda BNP Paribas Mutual Fund 152128;INF251K01SR5;-;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;13.6462;11-Jul-2025 152129;INF251K01SS3;INF251K01ST1;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;13.3163;11-Jul-2025 152130;INF251K01SO2;-;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;13.3081;11-Jul-2025 152131;INF251K01SP9;INF251K01SQ7;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;12.9681;11-Jul-2025 Canara Robeco Mutual Fund 146130;INF760K01JC6;-;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;43.6100;11-Jul-2025 146131;INF760K01JD4;INF760K01JE2;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);39.7900;11-Jul-2025 146127;INF760K01JF9;-;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;39.4900;11-Jul-2025 146128;INF760K01JG7;INF760K01JH5;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);35.6000;11-Jul-2025 DSP Mutual Fund 119212;INF740K01QD1;-;DSP Small Cap Fund - Direct Plan - Growth;221.324;11-Jul-2025 119213;INF740K01QE9;INF740K01QF6;DSP Small Cap Fund - Direct Plan - IDCW;65.882;11-Jul-2025 105989;INF740K01797;-;DSP Small Cap Fund - Regular - Growth;201.474;11-Jul-2025 113153;INF740K01805;INF740K01AM6;DSP Small Cap Fund - Regular - IDCW;59.85;11-Jul-2025 Edelweiss Mutual Fund 146196;INF754K01JN6;-;Edelweiss Small Cap Fund - Direct Plan - Growth;49.431;11-Jul-2025 146197;INF754K01JO4;INF754K01JP1;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;43.243;11-Jul-2025 146193;INF754K01JJ4;-;Edelweiss Small Cap Fund - Regular Plan - Growth;44.725;11-Jul-2025 146194;INF754K01JK2;INF754K01JL0;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;38.864;11-Jul-2025 Franklin Templeton Mutual Fund 118525;INF090I01IQ4;-;Franklin India Small Cap Fund - Direct - Growth;198.7226;11-Jul-2025 118524;INF090I01IO9;INF090I01IP6;Franklin India Small Cap Fund - Direct - IDCW;57.5405;11-Jul-2025 103361;INF090I01544;INF090I01551;Franklin India Small Cap Fund - IDCW;48.7415;11-Jul-2025 103360;INF090I01569;-;Franklin India Small Cap Fund-Growth;175.6046;11-Jul-2025 HDFC Mutual Fund 130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Growth Option;141.452;11-Jul-2025 130503;INF179KA1RW5;-;HDFC Small Cap Fund - Growth Option - Direct Plan;160.794;11-Jul-2025 130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - IDCW Option;45.434;11-Jul-2025 130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - IDCW Option - Direct Plan;69.454;11-Jul-2025 HSBC Mutual Fund 151130;INF917K01QA1;-;HSBC Small Cap Fund - Direct Growth;92.6125;11-Jul-2025 151132;INF917K01PZ0;INF917K01XP5;HSBC Small Cap Fund - Direct IDCW;47.9241;11-Jul-2025 151133;INF917K01QC7;-;HSBC Small Cap Fund - Regular Growth;83.3663;11-Jul-2025 151131;INF917K01QB9;INF917K01XQ3;HSBC Small Cap Fund - Regular IDCW;41.4549;11-Jul-2025 ICICI Prudential Mutual Fund 120591;INF109K015M0;-;ICICI Prudential Smallcap Fund - Direct Plan - Growth;99.41;11-Jul-2025 120870;INF109K013M5;INF109K014M3;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;72.03;11-Jul-2025 106823;INF109K01BI0;-;ICICI Prudential Smallcap Fund - Growth;88.57;11-Jul-2025 106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Smallcap Fund - IDCW;36.14;11-Jul-2025 106821;INF109K01BK6;-;ICICI Prudential Smallcap Fund - Institutional Growth;18.65;24-Apr-2020 Invesco Mutual Fund 145137;INF205K013T3;-;Invesco India Smallcap Fund - Direct Plan - Growth;46.82;11-Jul-2025 145138;INF205K012T5;INF205K015T8;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);38.14;11-Jul-2025 145139;INF205K011T7;-;Invesco India Smallcap Fund - Regular Plan - Growth;42.27;11-Jul-2025 145140;INF205K010T9;INF205K014T1;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);33.64;11-Jul-2025 ITI Mutual Fund 147919;INF00XX01747;-;ITI Small Cap Fund - Direct Plan - Growth Option;31.9612;11-Jul-2025 147917;INF00XX01754;INF00XX01762;ITI Small Cap Fund - Direct Plan - IDCW Option;30.9241;11-Jul-2025 147920;INF00XX01713;-;ITI Small Cap Fund - Regular Plan - Growth Option;28.8070;11-Jul-2025 147918;INF00XX01721;INF00XX01739;ITI Small Cap Fund - Regular Plan - IDCW Option;27.7914;11-Jul-2025 JM Financial Mutual Fund 152614;INF192K01NH3;-;JM Small Cap Fund (Direct) - Growth Option;10.3306;11-Jul-2025 152615;INF192K01NI1;INF192K01NJ9;JM Small Cap Fund (Direct) - IDCW Option;10.3308;11-Jul-2025 152612;INF192K01NE0;-;JM Small Cap Fund (Regular) - Growth Option;10.1441;11-Jul-2025 152613;INF192K01NF7;INF192K01NG5;JM Small Cap Fund (Regular) - IDCW Option;10.1442;11-Jul-2025 Kotak Mahindra Mutual Fund 102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;266.065;11-Jul-2025 120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;312.113;11-Jul-2025 102874;INF174K01237;INF174K01229;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;116.075;11-Jul-2025 120163;INF174K01KU0;INF174K01KV8;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;137.09;11-Jul-2025 LIC Mutual Fund 152004;INF397L01JS1;-;LIC MF Small Cap Fund-Direct Plan-Growth;34.6274;11-Jul-2025 152005;INF397L01JP7;INF397L01JQ5;LIC MF Small Cap Fund-Direct Plan-IDCW;34.622;11-Jul-2025 152003;INF397L01JW3;-;LIC MF Small Cap Fund-Regular Plan-Growth;30.9479;11-Jul-2025 152006;INF397L01JT9;INF397L01JU7;LIC MF Small Cap Fund-Regular Plan-IDCW;30.9475;11-Jul-2025 Mahindra Manulife Mutual Fund 150915;INF174V01BK7;-;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;20.1803;11-Jul-2025 150913;INF174V01BL5;INF174V01BM3;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;20.1803;11-Jul-2025 150912;INF174V01BH3;-;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;19.3471;11-Jul-2025 150914;INF174V01BI1;INF174V01BJ9;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;19.3471;11-Jul-2025 Mirae Asset Mutual Fund 153196;INF769K01NJ4;-;Mirae Asset Small Cap Fund - Direct Plan - Growth;11.577;11-Jul-2025 153197;INF769K01NL0;INF769K01NK2;Mirae Asset Small Cap Fund - Direct Plan - IDCW;11.576;11-Jul-2025 153198;INF769K01NG0;-;Mirae Asset Small Cap Fund - Regular Plan - Growth;11.491;11-Jul-2025 153199;INF769K01NI6;INF769K01NH8;Mirae Asset Small Cap Fund - Regular Plan - IDCW;11.501;11-Jul-2025 Motilal Oswal Mutual Fund 152237;INF247L01BY3;-;Motilal Oswal Small Cap Fund - Direct - Growth;14.4368;11-Jul-2025 152235;INF247L01BZ0;INF247L01CA1;Motilal Oswal Small Cap Fund - Direct IDCW;14.4368;11-Jul-2025 152232;INF247L01BV9;-;Motilal Oswal Small Cap Fund - Regular - Growth;14.1203;11-Jul-2025 152234;INF247L01BW7;INF247L01BX5;Motilal Oswal Small Cap Fund - Regular - IDCW;14.1206;11-Jul-2025 Nippon India Mutual Fund 118775;INF204K01J91;INF204K01K07;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;106.4010;11-Jul-2025 118777;INF204K01J83;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;193.7756;11-Jul-2025 118778;INF204K01K15;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;193.7756;11-Jul-2025 113178;INF204K01HZ0;-;Nippon India Small Cap Fund - Growth Plan - Bonus Option;172.9578;11-Jul-2025 113177;INF204K01HY3;-;Nippon India Small Cap Fund - Growth Plan - Growth Option;172.9578;11-Jul-2025 113179;INF204K01IA1;INF204K01IB9;NIPPON INDIA SMALL CAP FUND - IDCW Option;91.1454;11-Jul-2025 PGIM India Mutual Fund 149031;INF663L01W14;INF663L01W22;PGIM India Small Cap Fund - Direct Plan - IDCW Option;15.07;11-Jul-2025 149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;17.52;11-Jul-2025 149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;16.38;11-Jul-2025 149032;INF663L01W48;INF663L01W55;PGIM India Small Cap Fund - Regular Plan - IDCW Option;14.57;11-Jul-2025 quant Mutual Fund 100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;261.3883;11-Jul-2025 120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;283.9272;11-Jul-2025 120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;221.9452;11-Jul-2025 100176;INF206A01022;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;207.8702;11-Jul-2025 Quantum Mutual Fund 152107;INF082J01432;-;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;13.05;11-Jul-2025 152108;INF082J01440;-;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;12.72;11-Jul-2025 SBI Mutual Fund 125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;201.2606;11-Jul-2025 125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);137.3689;11-Jul-2025 125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;175.8994;11-Jul-2025 125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);103.9185;11-Jul-2025 Sundaram Mutual Fund 119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;289.9229;11-Jul-2025 119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);40.7665;11-Jul-2025 100795;INF903J01470;-;Sundaram Small Cap Fund Regular Plan - Growth;261.9518;11-Jul-2025 100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);35.8438;11-Jul-2025 Tata Mutual Fund 145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;46.1514;11-Jul-2025 145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;41.1100;11-Jul-2025 145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;46.1514;11-Jul-2025 145208;INF277K015O2;-;Tata Small Cap Fund-Regular Plan-Growth;41.1100;11-Jul-2025 145207;INF277K013O7;-;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;46.1514;11-Jul-2025 145205;INF277K017O8;-;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;41.1100;11-Jul-2025 Trust Mutual Fund 152939;INF0GCD01800;-;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;10.46;11-Jul-2025 152937;INF0GCD01826;INF0GCD01818;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;10.46;11-Jul-2025 152938;INF0GCD01792;INF0GCD01784;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;10.34;11-Jul-2025 152940;INF0GCD01776;-;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;10.33;11-Jul-2025 Union Mutual Fund 129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth Option;54.18;11-Jul-2025 129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - IDCW Option;40.55;11-Jul-2025 129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth Option;49.08;11-Jul-2025 129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - IDCW Option;42.62;11-Jul-2025 UTI Mutual Fund 148618;INF789F1AUQ1;-;UTI Small Cap Fund - Direct Plan - Growth Option;28.4468;11-Jul-2025 148619;INF789F1AUR9;-;UTI Small Cap Fund - Direct Plan - IDCW (Payout);28.4468;11-Jul-2025 148617;INF789F1AUO6;-;UTI Small Cap Fund - Regular Plan - Growth Option;26.4615;11-Jul-2025 148616;INF789F1AUP3;-;UTI Small Cap Fund - Regular Plan - IDCW (Payout);26.4613;11-Jul-2025 Open Ended Schemes(Equity Scheme - Value Fund) Aditya Birla Sun Life Mutual Fund 119658;INF209K01WP9;INF209K01WR5;Aditya Birla Sun Life Value Fund - Direct - IDCW;80.3316;11-Jul-2025 119659;INF209K01WQ7;-;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;141.1991;11-Jul-2025 108167;INF209K01LF3;-;Aditya Birla Sun Life Value Fund - Growth Option;125.4449;11-Jul-2025 108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Value Fund - Regular - IDCW;44.0252;11-Jul-2025 Axis Mutual Fund 149166;INF846K010C0;-;Axis Value Fund - Direct Plan - Growth;19.38;11-Jul-2025 149168;INF846K011C8;INF846K012C6;Axis Value Fund - Direct Plan - IDCW;17.78;11-Jul-2025 149167;INF846K013C4;-;Axis Value Fund - Regular Plan - Growth;18.37;11-Jul-2025 149165;INF846K014C2;INF846K015C9;Axis Value Fund - Regular Plan - IDCW;16.86;11-Jul-2025 Bandhan Mutual Fund 118481;INF194K01Z85;-;Bandhan Value Fund - Direct Plan - Growth;167.805;11-Jul-2025 118480;INF194K01Z93;INF194K010A2;Bandhan Value Fund - Direct Plan - IDCW;51.732;11-Jul-2025 108909;INF194K01342;-;Bandhan Value Fund - Regular Plan - Growth;148.014;11-Jul-2025 108908;INF194K01359;INF194K01367;Bandhan Value Fund - Regular Plan - IDCW;39.488;11-Jul-2025 Baroda BNP Paribas Mutual Fund 151755;INF251K01SD5;-;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;14.3604;11-Jul-2025 151756;INF251K01SE3;INF251K01SF0;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;13.0941;11-Jul-2025 151747;INF251K01SA1;-;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;13.9488;11-Jul-2025 151754;INF251K01SB9;INF251K01SC7;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;12.7180;11-Jul-2025 Canara Robeco Mutual Fund 149085;INF760K01JW4;-;Canara Robeco Value Fund - Direct Plan - Growth Option;19.6100;11-Jul-2025 149086;INF760K01JY0;INF760K01JX2;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);19.4100;11-Jul-2025 149088;INF760K01JZ7;-;Canara Robeco Value Fund - Regular Plan - Growth Option;18.4500;11-Jul-2025 149087;INF760K01KB6;INF760K01KA8;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);18.2600;11-Jul-2025 DSP Mutual Fund 148595;INF740KA1PP3;-;DSP Value Fund - Direct Plan - Growth;22.299;10-Jul-2025 148596;INF740KA1PQ1;INF740KA1PR9;DSP Value Fund - Direct Plan - IDCW;18.41;10-Jul-2025 148594;INF740KA1PM0;-;DSP Value Fund - Regular Plan - Growth;21.531;10-Jul-2025 148597;INF740KA1PN8;INF740KA1PO6;DSP Value Fund - Regular Plan - IDCW;16.386;10-Jul-2025 Franklin Templeton Mutual Fund 118494;INF090I01GY2;-;Templeton India Value Fund - Direct - Growth;806.3801;11-Jul-2025 118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct - IDCW ;119.0654;11-Jul-2025 100496;INF090I01296;-;Templeton India Value Fund - Growth Plan;723.1518;11-Jul-2025 100497;INF090I01270;INF090I01288;Templeton India Value Fund - IDCW ;103.4928;11-Jul-2025 Groww Mutual Fund 135341;INF666M01BE4;-;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;32.5112;11-Jul-2025 135343;INF666M01BH7;-;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;27.2808;11-Jul-2025 135342;INF666M01BF1;INF666M01BG9;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);32.3913;11-Jul-2025 140819;INF666M01DC4;INF666M01DD2;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);26.0315;11-Jul-2025 140815;INF666M01CY0;INF666M01CZ7;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);23.8438;11-Jul-2025 140817;INF666M01DA8;INF666M01DB6;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);26.0109;11-Jul-2025 135344;INF666M01BI5;INF666M01BJ3;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);27.2714;11-Jul-2025 140820;INF666M01DI1;INF666M01DJ9;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);22.346;11-Jul-2025 140816;INF666M01DE0;INF666M01DF7;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;21.1708;11-Jul-2025 140818;INF666M01DG5;INF666M01DH3;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);20.6318;11-Jul-2025 HDFC Mutual Fund 118935;INF179K01VC4;-;HDFC Value Fund - Growth Option - Direct Plan;836.011;11-Jul-2025 101764;INF179K01426;-;HDFC Value Fund - Growth Plan;748.645;11-Jul-2025 118934;INF179K01VA8;INF179K01VB6;HDFC Value Fund - IDCW Option - Direct Plan;43.247;11-Jul-2025 101765;INF179K01400;INF179K01418;HDFC Value Fund - IDCW Plan;34.862;11-Jul-2025 HSBC Mutual Fund 151113;INF917K01HD4;-;HSBC Value Fund - Direct Growth;123.6069;11-Jul-2025 151112;INF917K01HC6;INF917K01HB8;HSBC Value Fund - Direct IDCW;66.5462;11-Jul-2025 151110;INF677K01023;-;HSBC Value Fund - Regular Growth;110.7572;11-Jul-2025 151111;INF677K01213;INF677K01015;HSBC Value Fund - Regular IDCW;52.6667;11-Jul-2025 ICICI Prudential Mutual Fund 120323;INF109K012K1;-;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;517.84;11-Jul-2025 120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;121.05;11-Jul-2025 102594;INF109K01AF8;-;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;471.31;11-Jul-2025 102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;39.81;11-Jul-2025 ITI Mutual Fund 148972;INF00XX01AQ6;-;ITI Value Fund - Direct Plan - Growth Option;18.2681;11-Jul-2025 148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;18.2681;11-Jul-2025 148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;16.8204;11-Jul-2025 148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;16.8204;11-Jul-2025 JM Financial Mutual Fund 120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;111.7165;11-Jul-2025 120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;76.1169;11-Jul-2025 100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;99.5154;11-Jul-2025 106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;69.4904;11-Jul-2025 LIC Mutual Fund 152018;INF397L01KU5;-;LIC MF Value Fund-Direct Plan-Growth;26.1315;11-Jul-2025 152015;INF397L01KR1;-;LIC MF Value Fund-Direct Plan-IDCW;26.1114;11-Jul-2025 152016;INF397L01KQ3;-;LIC MF Value Fund-Regular Plan-Growth;24.2894;11-Jul-2025 152017;INF397L01KN0;-;LIC MF Value Fund-Regular Plan-IDCW;24.2895;11-Jul-2025 Mahindra Manulife Mutual Fund 153303;INF174V01CI9;-;Mahindra Manulife Value Fund - Direct Plan - Growth;11.5917;11-Jul-2025 153305;INF174V01CJ7;INF174V01CK5;Mahindra Manulife Value Fund - Direct Plan - IDCW;11.5917;11-Jul-2025 153304;INF174V01CF5;-;Mahindra Manulife Value Fund - Regular Plan - Growth;11.5166;11-Jul-2025 153302;INF174V01CH1;INF174V01CG3;Mahindra Manulife Value Fund - Regular Plan - IDCW;11.5166;11-Jul-2025 Nippon India Mutual Fund 118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;70.5835;11-Jul-2025 118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;248.6411;11-Jul-2025 103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;45.3806;11-Jul-2025 103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;227.1412;11-Jul-2025 quant Mutual Fund 149335;INF966L01AN3;-;Quant Value Fund - Growth Option - Direct Plan;20.92;11-Jul-2025 149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;19.6987;11-Jul-2025 149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;19.8771;11-Jul-2025 149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;19.8066;11-Jul-2025 Quantum Mutual Fund 103490;INF082J01036;-;Quantum Value Fund - Direct Plan Growth Option;130.94;11-Jul-2025 103491;INF082J01044;INF082J01051;Quantum Value Fund - Direct Plan IDCW;131.21;11-Jul-2025 141068;INF082J01242;-;Quantum Value Fund - Regular Plan Growth Option;125.44;11-Jul-2025 141069;INF082J01259;INF082J01267;Quantum Value Fund - Regular Plan IDCW;125.31;11-Jul-2025 Tata Mutual Fund 112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);131.0325;11-Jul-2025 101672;INF277K01451;-;Tata Equity P/E Fund - Regular Plan -Growth Option;352.2570;11-Jul-2025 119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth Option;396.6124;11-Jul-2025 102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);117.9095;11-Jul-2025 119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);134.7854;11-Jul-2025 119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);145.7329;11-Jul-2025 Union Mutual Fund 145473;INF582M01EK4;-;Union Value Fund - Direct Plan - Growth Option;30.55;11-Jul-2025 145474;INF582M01EM0;INF582M01EL2;Union Value Fund - Direct Plan - IDCW Option;30.55;11-Jul-2025 145471;INF582M01EO6;-;Union Value Fund - Regular Plan - Growth Option;28.78;11-Jul-2025 145472;INF582M01EQ1;INF582M01EP3;Union Value Fund - Regular Plan - IDCW Option;28.78;11-Jul-2025 UTI Mutual Fund 120751;INF789F01VB2;-;UTI Value Fund - Direct Plan - Growth Option;185.9373;11-Jul-2025 120752;INF789F01UZ3;INF789F01VA4;UTI Value Fund - Direct Plan - IDCW;60.6409;11-Jul-2025 103098;INF789F01AG5;-;UTI Value Fund - Regular Plan - Growth Option;169.8891;11-Jul-2025 103097;INF789F01AE0;INF789F01AF7;UTI Value Fund - Regular Plan - IDCW;49.5102;11-Jul-2025 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;1711.93;11-Jul-2025 103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;1528.84;11-Jul-2025 120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;307.27;11-Jul-2025 103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;179.87;11-Jul-2025 Axis Mutual Fund 144394;INF846K01E25;-;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;22.49;11-Jul-2025 144397;INF846K01E33;INF846K01E41;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;16.64;11-Jul-2025 144398;INF846K01E58;INF846K01E66;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;15.66;11-Jul-2025 144395;INF846K01E09;INF846K01E17;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;16.14;11-Jul-2025 144393;INF846K01E90;-;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;20.52;11-Jul-2025 144399;INF846K01F08;INF846K01F16;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;13.47;11-Jul-2025 144400;INF846K01F24;INF846K01F32;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;13.87;11-Jul-2025 144396;INF846K01E74;INF846K01E82;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;14.69;11-Jul-2025 Bandhan Mutual Fund 140382;INF194KA1U56;-;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;29.047;11-Jul-2025 140383;INF194KA1U64;INF194KA1U72;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;21.866;11-Jul-2025 140381;INF194KA1U15;-;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;25.717;11-Jul-2025 140384;INF194KA1U23;INF194KA1U31;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;19.377;11-Jul-2025 Bank of India Mutual Fund 139527;INF761K01DM6;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;41.92;11-Jul-2025 139530;INF761K01DN4;INF761K01DO2;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;34.20;11-Jul-2025 139529;INF761K01DP9;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;38.47;11-Jul-2025 139528;INF761K01DQ7;INF761K01DR5;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;32.61;11-Jul-2025 Baroda BNP Paribas Mutual Fund 150259;INF251K01PB5;INF251K01PA7;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;19.3300;11-Jul-2025 150260;INF251K01OZ7;-;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;31.9116;11-Jul-2025 150261;INF251K01OY0;INF251K01OX2;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;16.9478;11-Jul-2025 150258;INF251K01OW4;-;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;27.9247;11-Jul-2025 Canara Robeco Mutual Fund 118272;INF760K01EZ8;-;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;408.6100;11-Jul-2025 118271;INF760K01EX3;INF760K01EY1;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);134.6400;11-Jul-2025 106166;INF760K01050;-;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;361.2800;11-Jul-2025 106167;INF760K01068;INF760K01076;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);99.2400;11-Jul-2025 DSP Mutual Fund 119019;INF740K01NY4;-;DSP Aggressive Hybrid Fund - Direct Plan - Growth;404.523;11-Jul-2025 119020;INF740K01NZ1;INF740K01OA2;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;74.444;11-Jul-2025 100081;INF740K01318;-;DSP Aggressive Hybrid Fund- Regular Plan - Growth;359.852;11-Jul-2025 100082;INF740K01326;INF740K01334;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;30.198;11-Jul-2025 Edelweiss Mutual Fund 118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;34.25;11-Jul-2025 112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;64.19;11-Jul-2025 112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;63.66;11-Jul-2025 112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;27.94;11-Jul-2025 112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;62.99;11-Jul-2025 118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;73.29;11-Jul-2025 Franklin Templeton Mutual Fund 118546;INF090I01FZ1;-;Franklin India Aggressive Hybrid Fund - Direct - Growth;310.5876;11-Jul-2025 118547;INF090I01GA2;INF090I01GB0;Franklin India Aggressive Hybrid Fund - Direct - IDCW;34.6160;11-Jul-2025 100550;INF090I01817;-;Franklin India Aggressive Hybrid Fund - Growth Plan;271.7774;11-Jul-2025 100549;INF090I01825;INF090I01833;Franklin India Aggressive Hybrid Fund - IDCW;29.1805;11-Jul-2025 Groww Mutual Fund 145599;INF666M01FA3;-;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;23.1481;11-Jul-2025 145605;INF666M01FJ4;-;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;20.7195;11-Jul-2025 145600;INF666M01FB1;INF666M01FC9;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);22.9633;11-Jul-2025 145602;INF666M01FH8;INF666M01FI6;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);22.2699;11-Jul-2025 145606;INF666M01FD7;INF666M01FE5;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);22.9269;11-Jul-2025 145601;INF666M01FF2;INF666M01FG0;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);22.6909;11-Jul-2025 145603;INF666M01FK2;INF666M01FL0;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);20.7164;11-Jul-2025 145608;INF666M01FQ9;INF666M01FR7;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);20.6707;11-Jul-2025 145604;INF666M01FM8;INF666M01FN6;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;20.7176;11-Jul-2025 145607;INF666M01FO4;INF666M01FP1;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);21.9612;11-Jul-2025 HDFC Mutual Fund 119062;INF179K01XZ1;-;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;129.65;11-Jul-2025 102948;INF179K01AS4;-;HDFC Hybrid Equity Fund - Growth Plan;119.615;11-Jul-2025 119061;INF179K01XX6;INF179K01XY4;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;19.461;11-Jul-2025 102947;INF179K01AQ8;INF179K01AR6;HDFC Hybrid Equity Fund - IDCW Plan;16.965;11-Jul-2025 HSBC Mutual Fund 151125;INF917K01TY5;INF917K01TX7;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;19.6294;11-Jul-2025 151122;INF917K01LE4;-;HSBC Aggressive Hybrid Fund - Direct Growth;62.3402;11-Jul-2025 151123;INF917K01E45;INF917K01LD6;HSBC Aggressive Hybrid Fund - Direct IDCW;33.5716;11-Jul-2025 151124;INF917K01TW9;INF917K01TV1;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;17.4862;11-Jul-2025 151120;INF917K01LB0;-;HSBC Aggressive Hybrid Fund - Regular Growth;54.8777;11-Jul-2025 151121;INF917K01KZ1;INF917K01LA2;HSBC Aggressive Hybrid Fund - Regular IDCW;28.3051;11-Jul-2025 ICICI Prudential Mutual Fund 136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Equity & Debt Fund - Annual IDCW;27.23;11-Jul-2025 136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;30.07;11-Jul-2025 120251;INF109K01Y07;-;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;434.69;11-Jul-2025 131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;30.66;11-Jul-2025 120252;INF109K01X81;INF109K01X99;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;69.81;11-Jul-2025 100356;INF109K01480;-;ICICI Prudential Equity & Debt Fund - Growth;391.84;11-Jul-2025 131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;27.30;11-Jul-2025 100355;INF109K01DX5;INF109K01498;ICICI Prudential Equity & Debt Fund - Monthly IDCW;43.68;11-Jul-2025 Invesco Mutual Fund 143537;INF205K014Q7;-;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;25.3394;11-Jul-2025 143532;INF205K013Q9;INF205K015Q4;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);25.2333;11-Jul-2025 143536;INF205K011Q3;-;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;22.6856;11-Jul-2025 143534;INF205K010Q5;INF205K012Q1;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);22.6868;11-Jul-2025 JM Financial Mutual Fund 130904;INF192K01HB8;-;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;139.2578;11-Jul-2025 131477;INF192K01HJ1;INF192K01HK9;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;46.9117;11-Jul-2025 133401;INF192K01GP0;-;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;131.1849;27-Jan-2025 120484;INF192K01BQ9;-;JM Aggressive Hybrid Fund (Direct) - Growth Option;139.0327;11-Jul-2025 133409;INF192K01HV6;-;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;131.1823;27-Jan-2025 133402;INF192K01HH5;INF192K01HI3;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;100.0432;11-Jul-2025 120483;INF192K01BO4;INF192K01BP1;JM Aggressive Hybrid Fund (Direct) - IDCW;76.6517;11-Jul-2025 133412;INF192K01HN3;INF192K01HO1;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;100.0139;11-Jul-2025 133411;INF192K01HZ7;-;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;131.1823;27-Jan-2025 133406;INF192K01HR4;INF192K01HS2;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;35.1772;11-Jul-2025 133407;INF192K01GZ9;-;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;116.1562;27-Jan-2025 131476;INF192K01HF9;INF192K01HG7;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;33.8042;11-Jul-2025 133400;INF192K01GN5;-;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;116.158;27-Jan-2025 133403;INF192K01HT0;-;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;116.1562;27-Jan-2025 133408;INF192K01HD4;INF192K01HE2;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;88.8467;11-Jul-2025 100220;INF192K01528;INF192K01536;JM Aggressive Hybrid Fund (Regular) - IDCW;34.046;11-Jul-2025 133404;INF192K01HL7;INF192K01HM5;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;88.1403;11-Jul-2025 133410;INF192K01HX2;-;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;116.1562;27-Jan-2025 133405;INF192K01HP8;INF192K01HQ6;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;31.4592;11-Jul-2025 100221;INF192K01544;-;JM Aggressive Hybrid Fund (Regular) -Growth Option;121.7274;11-Jul-2025 Kotak Mahindra Mutual Fund 119767;INF174K01LL7;INF174K01LM5;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;44.828;11-Jul-2025 133035;INF174K01F00;-;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;73.127;11-Jul-2025 100286;INF174K01450;INF174K01443;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;36.602;11-Jul-2025 133036;INF174K01E92;-;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;62.282;11-Jul-2025 LIC Mutual Fund 120261;INF767K01ED0;-;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;223.4305;11-Jul-2025 120260;INF767K01EC2;INF767K01EE8;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;21.764;11-Jul-2025 100323;INF767K01030;-;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;196.8506;11-Jul-2025 100321;INF767K01022;INF767K01014;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;16.2493;11-Jul-2025 Mahindra Manulife Mutual Fund 147448;INF174V01804;INF174V01796;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;22.5665;11-Jul-2025 147446;INF174V01788;-;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;30.3773;11-Jul-2025 147447;INF174V01754;-;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;27.2703;11-Jul-2025 147449;INF174V01770;INF174V01762;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;19.7947;11-Jul-2025 Mirae Asset Mutual Fund 134813;INF769K01DH9;-;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;37.749;11-Jul-2025 134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;21.375;11-Jul-2025 134815;INF769K01DE6;-;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;32.366;11-Jul-2025 134816;INF769K01DF3;INF769K01DG1;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;17.583;11-Jul-2025 Navi Mutual Fund 143163;INF959L01CX3;-;Navi Aggressive Hybrid Fund - Direct Plan - Growth;23.51;11-Jul-2025 143195;INF959L01DG6;INF959L01DH4;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;23.4119;11-Jul-2025 143186;INF959L01DE1;INF959L01DF8;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;23.4087;11-Jul-2025 143192;INF959L01DA9;INF959L01DB7;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;23.4071;11-Jul-2025 143167;INF959L01CY1;INF959L01CZ8;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;23.408;11-Jul-2025 143185;INF959L01DC5;INF959L01DD3;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;23.4075;11-Jul-2025 143162;INF959L01DI2;-;Navi Aggressive Hybrid Fund - Regular Plan - Growth;20.6487;11-Jul-2025 143198;INF959L01DR3;INF959L01DS1;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;20.6463;11-Jul-2025 143189;INF959L01DP7;INF959L01DQ5;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;20.6616;11-Jul-2025 143197;INF959L01DL6;INF959L01DM4;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;20.6482;11-Jul-2025 143166;INF959L01DJ0;INF959L01DK8;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;20.6499;11-Jul-2025 143199;INF959L01DN2;INF959L01DO0;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;20.6489;11-Jul-2025 Nippon India Mutual Fund 148265;INF204KB13T1;-;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;11-Jul-2025 118794;INF204K01B08;-;Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan;117.9627;11-Jul-2025 147690;INF204KB19F7;INF204KB10G4;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.0466;21-Mar-2025 147684;INF204KB11G2;INF204KB12G0;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.0234;21-Mar-2025 147683;INF204KB17F1;INF204KB18F9;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.0322;21-Mar-2025 147686;INF204KB16G1;INF204KB17G9;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.0360;21-Mar-2025 147687;INF204KB18G7;INF204KB19G5;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0224;21-Mar-2025 147688;INF204KB14G6;INF204KB15G3;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0309;21-Mar-2025 148266;INF204KB16T4;INF204KB17T2;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;11-Jul-2025 148267;INF204KB18T0;INF204KB19T8;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;11-Jul-2025 148270;INF204KB14T9;INF204KB15T6;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;11-Jul-2025 148272;INF204KB13U9;INF204KB14U7;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;11-Jul-2025 148268;INF204KB15U4;INF204KB16U2;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;11-Jul-2025 148269;INF204KB11U3;INF204KB12U1;NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;11-Jul-2025 118793;INF204K01B16;INF204K01B24;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;39.4560;11-Jul-2025 139679;INF204KB1BD7;INF204KB1BE5;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;19.5041;11-Jul-2025 122766;INF204K011R2;INF204K012R0;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;26.2425;11-Jul-2025 112936;INF204K01FW1;-;Nippon India Aggressive Hybrid Fund - Growth Plan;104.6846;11-Jul-2025 112937;INF204K01FX9;INF204K01FY7;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;27.9877;11-Jul-2025 139680;INF204KB1BF2;INF204KB1BG0;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;17.6434;11-Jul-2025 122765;INF204K013R8;INF204K014R6;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;23.7354;11-Jul-2025 147689;INF204KB16F3;-;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.1261;21-Mar-2025 147685;INF204KB13G8;-;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan;0.1172;21-Mar-2025 148271;INF204KB10U5;-;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;0.0000;11-Jul-2025 PGIM India Mutual Fund 138385;INF223J01903;-;PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION;16.60;25-Jul-2016 142422;INF663L01ZC6;INF663L01ZD4;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option;13.27;05-Mar-2021 138387;INF663L01GY0;INF663L01GZ7;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;27.03;11-Jul-2025 138386;INF663L01GX2;-;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;155.54;11-Jul-2025 138381;INF663L01HA8;INF663L01HB6;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;15.29;11-Jul-2025 138382;INF663L01HC4;-;PGIM India Aggressive Hybrid Equity Fund - Growth Option;130.31;11-Jul-2025 142421;INF663L01ZA0;INF663L01ZB8;PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option;12.98;05-Mar-2021 138384;INF223J01309;-;PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option;16.48;28-Jul-2019 138383;INF223J01325;-;PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option;30.02;28-Jul-2019 139820;INF663L01OA4;INF663L01OB2;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;27.14;11-Jul-2025 139823;INF663L01OE6;INF663L01OF3;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;21.55;05-Mar-2021 139821;INF663L01NY6;INF663L01NZ3;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;24.36;11-Jul-2025 139822;INF663L01OC0;INF663L01OD8;PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option;20.99;05-Mar-2021 quant Mutual Fund 101070;INF966L01267;-;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;423.2786;11-Jul-2025 120819;INF966L01556;-;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;460.9535;11-Jul-2025 101069;INF966L01242;INF966L01259;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;58.3819;11-Jul-2025 120818;INF966L01531;INF966L01549;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;63.8455;11-Jul-2025 SBI Mutual Fund 119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;335.9720;11-Jul-2025 119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);98.3121;11-Jul-2025 101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);64.4612;11-Jul-2025 102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;304.1974;11-Jul-2025 Shriram Mutual Fund 125711;INF680P01042;-;Shriram Aggressive Hybrid Fund- Direct Growth;35.9798;11-Jul-2025 125712;INF680P01059;INF680P01067;Shriram Aggressive Hybrid Fund- Direct- IDCW;28.403;11-Jul-2025 125713;INF680P01018;-;Shriram Aggressive Hybrid Fund- Regular Growth;31.4561;11-Jul-2025 125714;INF680P01026;INF680P01034;Shriram Aggressive Hybrid Fund- Regular-IDCW;25.1507;11-Jul-2025 Sundaram Mutual Fund 149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;185.5044;11-Jul-2025 149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;28.2370;11-Jul-2025 149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;161.8785;11-Jul-2025 149602;INF173K01FB2;INF173K01FC0;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;43.4055;11-Jul-2025 Tata Mutual Fund 119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth Option;489.5142;11-Jul-2025 119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;103.5011;11-Jul-2025 119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;107.3392;11-Jul-2025 100414;INF277K01303;-;Tata Hybrid Equity Fund- Regular Plan - Growth Option;436.0965;11-Jul-2025 113134;INF277K01CS2;INF277K01CW4;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;87.5382;11-Jul-2025 101222;INF277K01DB6;INF277K01295;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;88.8780;11-Jul-2025 Union Mutual Fund 148592;INF582M01GY0;-;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;19.12;11-Jul-2025 148593;INF582M01HA8;INF582M01GZ7;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;19.12;11-Jul-2025 148591;INF582M01HC4;-;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;18.15;11-Jul-2025 148590;INF582M01HE0;INF582M01HD2;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;18.15;11-Jul-2025 UTI Mutual Fund 120673;INF789F01SI3;INF789F01SJ1;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;48.62;11-Jul-2025 100684;INF789F01323;-;UTI Aggressive Hybrid Fund - Regular Plan - Growth;407.3422;11-Jul-2025 100685;INF789F01307;INF789F01315;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;43.5053;11-Jul-2025 120674;INF789F01SK9;-;UTI Aggressive Hybrid Fund -Direct Plan - Growth;438.0646;11-Jul-2025 Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) Aditya Birla Sun Life Mutual Fund 119526;INF209K01VP1;-;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;28.7049;11-Jul-2025 112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;26.626;11-Jul-2025 119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;11.5742;11-Jul-2025 112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;11.2156;11-Jul-2025 Axis Mutual Fund 130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan - Growth;20.3540;11-Jul-2025 130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;12.1943;11-Jul-2025 130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan - Growth;18.7359;11-Jul-2025 130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;11.1507;11-Jul-2025 Bajaj Finserv Mutual Fund 152080;INF0QA701532;INF0QA701540;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;11.396;11-Jul-2025 152078;INF0QA701490;-;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;11.252;11-Jul-2025 152077;INF0QA701524;-;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;11.396;11-Jul-2025 152079;INF0QA701508;INF0QA701516;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;11.252;11-Jul-2025 Bandhan Mutual Fund 108844;INF194K01623;INF194K01631;BANDHAN Arbitrage Fund - Plan B - Dividend;14.86269632;17-Feb-2017 108846;INF194K01615;-;BANDHAN Arbitrage Fund - Plan B - Growth;21.25167644;17-Feb-2017 133680;INF194KA1YD2;INF194KA1YE0;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;10.9254;11-Jul-2025 108845;INF194K01649;-;BANDHAN Arbitrage Fund - Regular Plan - Growth;32.5152;11-Jul-2025 108847;INF194K01656;INF194K01664;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;10.2728;11-Jul-2025 118474;INF194K01Y60;-;BANDHAN Arbitrage Fund-Direct Plan- Growth;35.1965;11-Jul-2025 133679;INF194KA1YG5;INF194KA1YH3;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;12.5793;11-Jul-2025 118475;INF194K01Y78;INF194K01Y86;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;10.2933;11-Jul-2025 Bank of India Mutual Fund 143613;INF761K01EI2;INF761K01EJ0;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;13.0417;11-Jul-2025 143614;INF761K01ED3;-;BANK OF INDIA Arbitrage Fund Direct Plan Growth;14.4226;11-Jul-2025 143615;INF761K01EE1;INF761K01EF8;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;13.0015;11-Jul-2025 143616;INF761K01EG6;INF761K01EH4;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;13.7065;11-Jul-2025 143620;INF761K01DW5;-;BANK OF INDIA Arbitrage Fund Regular Growth;13.8220;11-Jul-2025 143617;INF761K01EB7;INF761K01EC5;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;12.7717;11-Jul-2025 143618;INF761K01DX3;INF761K01DY1;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;12.5261;11-Jul-2025 143619;INF761K01DZ8;INF761K01EA9;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;13.2237;11-Jul-2025 Baroda BNP Paribas Mutual Fund 150252;INF251K01OV6;INF251K01OU8;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;11.5946;11-Jul-2025 150255;INF251K01PF6;INF251K01PE9;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;10.8484;11-Jul-2025 150256;INF251K01PJ8;INF251K01PI0;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;10.9083;11-Jul-2025 150254;INF251K01PD1;INF251K01PC3;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;10.4372;11-Jul-2025 150257;INF251K01PH2;INF251K01PG4;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;10.5541;11-Jul-2025 150250;INF251K01ON3;-;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;16.0979;11-Jul-2025 150251;INF251K01OT0;-;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;17.0079;11-Jul-2025 150253;INF251K01OP8;INF251K01OO1;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;11.2081;11-Jul-2025 DSP Mutual Fund 142283;INF740KA1DN4;-;DSP Arbitrage Fund - Direct - Growth;15.68;11-Jul-2025 142279;INF740KA1DO2;INF740KA1DP9;DSP Arbitrage Fund - Direct - IDCW;12.412;11-Jul-2025 142281;INF740KA1DQ7;INF740KA1DR5;DSP Arbitrage Fund - Direct - IDCW - Monthly;13.029;11-Jul-2025 142282;INF740KA1DI4;-;DSP Arbitrage Fund - Regular - Growth;14.974;11-Jul-2025 142280;INF740KA1DJ2;INF740KA1DK0;DSP Arbitrage Fund - Regular - IDCW;11.901;11-Jul-2025 142278;INF740KA1DL8;INF740KA1DM6;DSP Arbitrage Fund - Regular - IDCW - Monthly;11.8;11-Jul-2025 Edelweiss Mutual Fund 130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;14.9083;11-Jul-2025 141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;17.1315;11-Jul-2025 141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;15.8731;11-Jul-2025 130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;14.2573;11-Jul-2025 130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;20.8534;11-Jul-2025 130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;19.4858;11-Jul-2025 130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;19.4283;11-Jul-2025 Franklin Templeton Mutual Fund 153043;INF090I01XS9;-;Franklin India Arbitrage Fund - Direct - Growth;10.4728;11-Jul-2025 153041;INF090I01XU5;INF090I01XT7;Franklin India Arbitrage Fund - Direct - IDCW;10.4728;11-Jul-2025 153042;INF090I01XP5;-;Franklin India Arbitrage Fund - Growth;10.4246;11-Jul-2025 153044;INF090I01XR1;INF090I01XQ3;Franklin India Arbitrage Fund - IDCW;10.4246;11-Jul-2025 HDFC Mutual Fund 118931;INF179K01UU8;-;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;32.037;11-Jul-2025 118930;INF179K01UV6;INF179K01UW4;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;24.277;11-Jul-2025 106796;INF179K01319;-;HDFC ARBITRAGE FUND - Retail Growth Option;29.747;11-Jul-2025 106799;-;-;HDFC ARBITRAGE FUND - Retail IDCW Option;22.169;11-Jul-2025 106797;INF179K01327;-;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;21.205;11-Jul-2025 106793;INF179K01343;-;HDFC ARBITRAGE FUND - Wholesale Growth Option;30.694;11-Jul-2025 129052;INF179KA1KT6;-;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;20.211;11-Jul-2025 106795;INF179KA1KM1;INF179KA1KL3;HDFC ARBITRAGE FUND - Wholesale IDCW Option;10.93;11-Jul-2025 129053;INF179KA1KQ2;INF179KA1KP4;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;11.6;11-Jul-2025 129054;INF179KA1KS8;INF179KA1KR0;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;11.22;11-Jul-2025 129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;11.377;11-Jul-2025 HSBC Mutual Fund 151138;INF917K01QR5;-;HSBC Arbitrage Fund - Direct Growth;20.37;11-Jul-2025 151135;INF917K01QT1;INF917K01QS3;HSBC Arbitrage Fund - Direct Monthly IDCW;10.4615;11-Jul-2025 151136;INF917K01QV7;INF917K01QU9;HSBC Arbitrage Fund - Direct Quarterly IDCW;11.0888;11-Jul-2025 151134;INF917K01QL8;-;HSBC Arbitrage Fund - Regular Growth;19.0229;11-Jul-2025 151140;INF917K01QN4;INF917K01QM6;HSBC Arbitrage Fund - Regular Monthly IDCW;10.4934;11-Jul-2025 151137;INF917K01QP9;INF917K01QO2;HSBC Arbitrage Fund - Regular Quarterly IDCW;10.9043;11-Jul-2025 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;36.8734;11-Jul-2025 120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;17.2928;11-Jul-2025 130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;14.7363;24-Apr-2020 104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;34.3834;11-Jul-2025 104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - IDCW;15.1111;11-Jul-2025 Invesco Mutual Fund 130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;34.5756;11-Jul-2025 120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;34.5862;11-Jul-2025 120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);18.7809;11-Jul-2025 105603;INF205K01122;-;Invesco India Arbitrage Fund - Growth Option;31.9771;11-Jul-2025 105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);17.0657;11-Jul-2025 ITI Mutual Fund 147617;INF00XX01440;-;ITI Arbitrage Fund - Direct Plan - Growth Option;13.5663;11-Jul-2025 147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;13.5663;11-Jul-2025 147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;12.9874;11-Jul-2025 147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;12.9874;11-Jul-2025 JM Financial Mutual Fund 133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;17.8959;11-Jul-2025 135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;15.8553;11-Jul-2025 130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;18.646;11-Jul-2025 120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;34.8415;11-Jul-2025 133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;33.8717;27-Jan-2025 135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;16.114;11-Jul-2025 135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;14.0692;11-Jul-2025 133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;33.8816;27-Jan-2025 135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;16.5561;11-Jul-2025 120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;16.4186;11-Jul-2025 133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;32.106;27-Jan-2025 135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;14.4305;11-Jul-2025 130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;17.7572;11-Jul-2025 103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;32.6631;11-Jul-2025 133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;32.1609;27-Jan-2025 135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;14.5352;11-Jul-2025 103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;15.1601;11-Jul-2025 135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;12.8418;11-Jul-2025 133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;32.1609;27-Jan-2025 135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;14.7506;11-Jul-2025 Kotak Mahindra Mutual Fund 119770;INF174K01LE2;INF174K01LD4;Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option;11.2267;11-Jul-2025 119771;INF174K01LC6;-;Kotak Arbitrage Fund - Direct Plan - Growth;40.1443;11-Jul-2025 105968;INF174K01302;-;Kotak Arbitrage Fund - Regular Plan - Growth;37.5616;11-Jul-2025 105967;INF174K01328;INF174K01310;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;10.7409;11-Jul-2025 LIC Mutual Fund 145895;INF767K01PP0;-;LIC MF Arbitrage Fund-Direct Plan-Growth;14.476;11-Jul-2025 145894;INF767K01PR6;INF767K01PS4;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;13.1609;11-Jul-2025 145891;-;INF767K01PQ8;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;13.6032;11-Jul-2025 145890;INF767K01PL9;-;LIC MF Arbitrage Fund-Regular Plan-Growth;13.8459;11-Jul-2025 145892;INF767K01PN5;INF767K01PO3;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;13.5275;11-Jul-2025 145893;-;INF767K01PM7;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;13.4413;11-Jul-2025 Mahindra Manulife Mutual Fund 148470;INF174V01AC6;INF174V01AB8;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;12.8640;11-Jul-2025 148468;INF174V01AA0;-;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;12.8640;11-Jul-2025 148467;INF174V01978;-;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;12.3569;11-Jul-2025 148469;INF174V01994;INF174V01986;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;12.3569;11-Jul-2025 Mirae Asset Mutual Fund 148401;INF769K01FS1;-;Mirae Asset Arbitrage Fund Direct Growth;13.545;11-Jul-2025 148402;INF769K01FR3;INF769K01FT9;Mirae Asset Arbitrage Fund Direct IDCW;13.526;11-Jul-2025 148400;INF769K01FP7;-;Mirae Asset Arbitrage Fund Regular Growth;13.053;11-Jul-2025 148403;INF769K01FO0;INF769K01FQ5;Mirae Asset Arbitrage Fund Regular IDCW;13.053;11-Jul-2025 Motilal Oswal Mutual Fund 153187;INF247L01ED1;-;Motilal Oswal Arbitrage Fund-Direct Plan-Growth;10.4275;11-Jul-2025 153185;INF247L01EE9;INF247L01EF6;Motilal Oswal Arbitrage Fund-Direct Plan-IDCW;10.4275;11-Jul-2025 153188;INF247L01EG4;-;Motilal Oswal Arbitrage Fund-Regular Plan-Growth;10.3762;11-Jul-2025 153186;INF247L01EH2;INF247L01EI0;Motilal Oswal Arbitrage Fund-Regular Plan-IDCW;10.3761;11-Jul-2025 Nippon India Mutual Fund 118587;INF204K01YA8;INF204K01YB6;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;17.6989;11-Jul-2025 128821;INF204KA1MV7;INF204KA1MW5;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;15.0452;11-Jul-2025 118585;INF204K01XZ7;-;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;28.7450;11-Jul-2025 113345;INF204K01IY1;-;Nippon India Arbitrage Fund - Growth Plan - Growth Option;26.5975;11-Jul-2025 113346;INF204K01IZ8;INF204K01JA9;NIPPON INDIA ARBITRAGE FUND - IDCW Option;15.9398;11-Jul-2025 128820;INF204KA1MT1;INF204KA1MU9;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;13.8638;11-Jul-2025 NJ Mutual Fund 150367;INF0J8L01065;-;NJ Arbitrage Fund - Direct Plan - Growth Option;12.2510;11-Jul-2025 150366;INF0J8L01057;-;NJ Arbitrage Fund - Regular Plan - Growth Option;12.0020;11-Jul-2025 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;19.6716;11-Jul-2025 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;11.3862;11-Jul-2025 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;12.3061;11-Jul-2025 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;18.4033;11-Jul-2025 138883;INF223J011M3;INF223J015M4;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;11.2391;11-Jul-2025 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;11.6339;11-Jul-2025 PPFAS Mutual Fund 152109;INF879O01225;-;Parag Parikh Arbitrage Fund - Direct Plan Growth;11.3042;11-Jul-2025 152110;INF879O01217;-;Parag Parikh Arbitrage Fund - Regular Plan Growth;11.2376;11-Jul-2025 quant Mutual Fund 153426;INF966L01DW8;-;quant Arbitrage Fund - Growth Option - Direct Plan;10.1905;11-Jul-2025 153428;INF966L01DZ1;-;quant Arbitrage Fund - Growth Option - Regular Plan;10.1762;11-Jul-2025 153427;INF966L01DX6;INF966L01DY4;quant Arbitrage Fund - IDCW Option - Direct Plan;10.1903;11-Jul-2025 153429;INF966L01EA2;INF966L01EB0;quant Arbitrage Fund - IDCW Option - Regular Plan;10.1766;11-Jul-2025 Samco Mutual Fund 153090;INF0K1H01214;-;Samco Arbitrage Fund - Direct Plan - Growth;10.35;11-Jul-2025 153091;INF0K1H01222;-;Samco Arbitrage Fund - Regular Plan - Growth;10.30;11-Jul-2025 SBI Mutual Fund 119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;36.0369;11-Jul-2025 119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.4712;11-Jul-2025 104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;33.8906;11-Jul-2025 104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8227;11-Jul-2025 Sundaram Mutual Fund 149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;14.4713;11-Jul-2025 149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;12.7233;11-Jul-2025 149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;15.2694;11-Jul-2025 149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;13.2028;11-Jul-2025 Tata Mutual Fund 145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;14.5524;11-Jul-2025 145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;14.5524;11-Jul-2025 145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;13.7617;11-Jul-2025 145726;-;INF277K010R6;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;13.7617;11-Jul-2025 145724;INF277K017Q3;-;Tata Arbitrage Fund-Direct Plan-Growth;15.1484;11-Jul-2025 145723;INF277K015Q7;-;Tata Arbitrage Fund-Regular Plan-Growth;14.3968;11-Jul-2025 Union Mutual Fund 146297;INF582M01ES7;-;Union Arbitrage Fund - Direct Plan - Growth Option;14.5578;11-Jul-2025 146296;INF582M01EU3;INF582M01ET5;Union Arbitrage Fund - Direct Plan - IDCW Option;14.2123;11-Jul-2025 146294;INF582M01EW9;-;Union Arbitrage Fund - Regular Plan - Growth Option;14.0633;11-Jul-2025 146295;INF582M01EY5;INF582M01EX7;Union Arbitrage Fund - Regular Plan - IDCW Option;13.7318;11-Jul-2025 UTI Mutual Fund 120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth Option;37.3797;11-Jul-2025 120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan - IDCW;21.8655;11-Jul-2025 104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth Option;35.1219;11-Jul-2025 104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - IDCW;19.8413;11-Jul-2025 WhiteOak Capital Mutual Fund 152849;INF03VN01910;-;WhiteOak Capital Arbitrage Fund Direct Plan Growth;10.647;11-Jul-2025 152850;INF03VN01928;-;WhiteOak Capital Arbitrage Fund Regular Plan Growth;10.581;11-Jul-2025 Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) 360 ONE Mutual Fund 152073;INF579M01AZ6;INF579M01BA7;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;13.0627;11-Jul-2025 152075;INF579M01AV5;-;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;12.7185;11-Jul-2025 152076;INF579M01AY9;-;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;13.0627;11-Jul-2025 152074;INF579M01AW3;INF579M01AX1;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;12.7185;11-Jul-2025 Nippon India Mutual Fund 118738;INF204K01G78;INF204K01G86;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;46.5801;11-Jul-2025 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;199.9248;11-Jul-2025 102848;INF204K01570;INF204K01588;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;33.3256;11-Jul-2025 102847;INF204K01596;-;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;176.5447;11-Jul-2025 102846;INF204K01604;-;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;176.5447;11-Jul-2025 WhiteOak Capital Mutual Fund 152132;INF03VN01829;-;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;13.158;11-Jul-2025 152133;INF03VN01811;-;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;12.828;11-Jul-2025 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;27.2071;11-Jul-2025 120705;INF209K01XH4;INF209K01XJ0;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;74.9298;11-Jul-2025 101818;INF209K01751;INF209K01777;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;67.0652;11-Jul-2025 101816;INF209K01769;INF209K01DF0;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;16.6642;11-Jul-2025 Axis Mutual Fund 120477;INF846K01DY0;INF846K01DZ7;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;16.5375;11-Jul-2025 120480;INF846K01EA8;-;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;35.2037;11-Jul-2025 120478;INF846K01EB6;INF846K01EC4;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;13.8064;11-Jul-2025 120479;INF846K01ED2;INF846K01EE0;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;13.2803;11-Jul-2025 112927;INF846K01743;INF846K01750;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;14.0385;11-Jul-2025 112924;INF846K01693;-;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;30.1015;11-Jul-2025 112926;INF846K01727;INF846K01735;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;13.0906;11-Jul-2025 112925;INF846K01701;INF846K01719;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;10.9603;11-Jul-2025 Bandhan Mutual Fund 112353;INF194K01RW9;-;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;32.0123;11-Jul-2025 112352;INF194K01RY5;INF194K01RX7;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;11.5796;11-Jul-2025 113361;INF194K01SB1;INF194K01SA3;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;13.9850;11-Jul-2025 118491;INF194K015B9;-;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;35.8275;11-Jul-2025 118490;INF194K017B5;INF194K016B7;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;13.5455;11-Jul-2025 118492;INF194K010C8;INF194K019B1;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;16.6391;11-Jul-2025 Baroda BNP Paribas Mutual Fund 150206;INF251K01HR8;-;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;54.6712;11-Jul-2025 150207;INF251K01HS6;INF251K01HT4;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;13.4823;11-Jul-2025 150208;INF251K01HU2;INF251K01HV0;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;13.0483;11-Jul-2025 150203;INF251K01845;-;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;44.8634;11-Jul-2025 150204;INF251K01852;INF251K01860;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;11.1185;11-Jul-2025 150205;INF251K01878;INF251K01886;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;11.2540;11-Jul-2025 Canara Robeco Mutual Fund 118309;INF760K01GB4;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;111.3998;11-Jul-2025 118311;INF760K01FZ5;INF760K01GA6;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);16.7447;11-Jul-2025 118310;INF760K01GC2;INF760K01GD0;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.7383;11-Jul-2025 100601;INF760K01282;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;97.0929;11-Jul-2025 100600;INF760K01308;INF760K01316;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);13.3081;11-Jul-2025 112378;INF760K01AP7;INF760K01AQ5;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.1079;11-Jul-2025 DSP Mutual Fund 118994;INF740K01NO5;-;DSP Regular Savings Fund - Direct Plan - Growth;66.3168;11-Jul-2025 118992;INF740K01NP2;INF740K01NR8;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;14.5179;11-Jul-2025 118993;INF740K01NQ0;INF740K01NS6;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;14.3114;11-Jul-2025 102450;INF740K01458;INF740K01466;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;11.5477;11-Jul-2025 102451;INF740K01474;INF740K01482;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;11.8222;11-Jul-2025 102448;INF740K01441;-;DSP Regular Savings Fund- Regular Plan - Growth;58.9127;11-Jul-2025 Franklin Templeton Mutual Fund 118574;INF090I01GF1;-;Franklin India Conservative Hybrid Fund - Direct - GROWTH;100.1591;11-Jul-2025 100948;INF090I01EA7;-;Franklin India Conservative Hybrid Fund - Growth;91.1447;11-Jul-2025 118575;INF090I01GG9;INF090I01GH7;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;15.2704;11-Jul-2025 118576;INF090I01GI5;INF090I01GJ3;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;14.2774;11-Jul-2025 100949;INF090I01EB5;INF090I01EC3;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;13.3892;11-Jul-2025 100950;INF090I01ED1;INF090I01EE9;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;12.3859;11-Jul-2025 148302;INF090I01WH4;-;Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan;0.0000;11-Jan-2021 148298;INF090I01WI2;-;Franklin India Conservative 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 Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan;0.0000;11-Jan-2021 148299;INF090I01WG6;-;Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan;0.0000;11-Jan-2021 148300;INF090I01WF8;-;Franklin India Conservative Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan;0.0000;11-Jan-2021 148301;INF090I01WJ0;-;Franklin India Conservative 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;87.6432;11-Jul-2025 102147;INF179K01AE4;-;HDFC Hybrid Debt Fund - Growth Plan;82.3847;11-Jul-2025 102148;INF179K01AA2;INF179K01AB0;HDFC Hybrid Debt Fund - IDCW Monthly;14.434;11-Jul-2025 119119;INF179K01XF3;INF179K01XG1;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;16.0527;11-Jul-2025 102149;INF179K01AC8;INF179K01AD6;HDFC Hybrid Debt Fund - IDCW Quarterly;15.1213;11-Jul-2025 119120;INF179K01XH9;INF179K01XI7;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;16.8285;11-Jul-2025 HSBC Mutual Fund 120073;INF336L01DW4;-;HSBC Conservative Hybrid Fund - Direct Growth;68.4873;11-Jul-2025 120074;INF336L01DX2;INF336L01DY0;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;17.8624;11-Jul-2025 120075;INF336L01DZ7;INF336L01EA8;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;15.4295;11-Jul-2025 102262;INF336L01099;-;HSBC Conservative Hybrid Fund - Regular Growth;61.2207;11-Jul-2025 102260;INF336L01107;INF336L01115;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;13.4123;11-Jul-2025 102261;INF336L01123;INF336L01131;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;17.6032;11-Jul-2025 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;83.4340;11-Jul-2025 120613;INF109K01S47;INF109K01S54;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;17.2012;11-Jul-2025 120615;INF109K01S62;INF109K01S70;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;16.3090;11-Jul-2025 120614;INF109K01S88;INF109K01S96;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;14.8450;11-Jul-2025 128110;INF109KA1319;-;ICICI Prudential Regular Savings Fund - Plan - Bonus;18.3554;24-Apr-2020 102330;INF109K01902;-;ICICI Prudential Regular Savings Fund - Plan - Growth;75.8370;11-Jul-2025 113098;INF109K01IW6;INF109K01WX5;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;13.3552;11-Jul-2025 102331;INF109K01ER5;INF109K01894;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;13.7810;11-Jul-2025 113097;INF109K01IX4;INF109K01WY3;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;12.0425;11-Jul-2025 Kotak Mahindra Mutual Fund 114859;INF174K01393;-;Kotak Debt Hybrid - Growth;58.5857;11-Jul-2025 120154;INF174K01JZ1;-;Kotak Debt Hybrid - Growth - Direct;67.6355;11-Jul-2025 114858;INF174K01419;INF174K01401;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;13.013;11-Jul-2025 120155;INF174K01KA2;INF174K01KB0;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;14.2166;11-Jul-2025 LIC Mutual Fund 120276;INF767K01EO7;-;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;91.6755;11-Jul-2025 120277;INF767K01EP4;INF767K01ES8;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;13.6577;11-Jul-2025 120274;INF767K01EQ2;INF767K01ET6;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;18.3392;11-Jul-2025 120275;INF767K01ER0;INF767K01EU4;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;14.7649;11-Jul-2025 101869;INF767K01808;-;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;82.6554;11-Jul-2025 101866;INF767K01816;INF767K01824;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;13.2662;11-Jul-2025 101867;INF767K01832;INF767K01840;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;14.5189;11-Jul-2025 101868;INF767K01857;INF767K01865;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;12.4087;11-Jul-2025 Nippon India Mutual Fund 148291;INF204KB15O7;INF204KB16O5;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;11-Jul-2025 148294;INF204KB10P5;INF204KB11P3;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;11-Jul-2025 148295;INF204KB12P1;INF204KB13P9;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;11-Jul-2025 118727;INF204K01YW2;INF204K01YX0;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;11.7624;11-Jul-2025 118729;INF204K01YY8;INF204K01YZ5;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;12.8773;11-Jul-2025 118726;INF204K01YV4;-;Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option;63.9985;11-Jul-2025 102173;INF204K01FE9;INF204K01FF6;NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option;11.2092;11-Jul-2025 102174;INF204K01FG4;INF204K01FH2;NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option;12.2420;11-Jul-2025 148143;INF204KB12K2;-;Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option;4.0808;10-Jul-2020 148139;INF204KB14K8;INF204KB13K0;Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan;1.0786;10-Jul-2020 148141;INF204KB17K1;-;Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Growth Plan;3.8398;10-Jul-2020 148142;INF204KB18K9;INF204KB19K7;Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Monthly Dividend Plan;0.9969;10-Jul-2020 148144;INF204KB10L4;INF204KB11L2;Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;1.0493;10-Jul-2020 148296;INF204KB14O0;-;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;11-Jul-2025 148293;INF204KB19O9;-;Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan;0.0000;11-Jul-2025 102172;INF204K01FD1;-;Nippon India Conservative Hybrid Fund-Growth Plan;57.9872;11-Jul-2025 148292;INF204KB17O3;INF204KB18O1;NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;11-Jul-2025 148140;INF204KB15K5;INF204KB16K3;Nippon India Conservative Hybrid Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan;1.0860;10-Jul-2020 PPFAS Mutual Fund 148958;INF879O01175;-;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;15.2794;11-Jul-2025 148961;INF879O01167;INF879O01159;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;11.1052;11-Jul-2025 148959;INF879O01209;-;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;15.0921;11-Jul-2025 148960;INF879O01191;INF879O01183;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;10.9577;11-Jul-2025 SBI Mutual Fund 119836;INF200K01TV2;INF200K01TW0;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);24.3456;11-Jul-2025 119837;INF200K01TQ2;INF200K01TR0;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);31.7757;11-Jul-2025 119839;INF200K01TS8;-;SBI Conservative Hybrid Fund - Direct Plan - Growth;79.6815;11-Jul-2025 119838;INF200K01TT6;INF200K01TU4;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);28.9776;11-Jul-2025 100929;INF200K01909;INF200K01917;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);25.7291;11-Jul-2025 100968;INF200K01859;-;SBI Conservative Hybrid Fund - Regular Plan - Growth;72.9414;11-Jul-2025 100927;INF200K01867;INF200K01875;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);22.2554;11-Jul-2025 100928;INF200K01883;INF200K01891;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);21.0372;11-Jul-2025 Sundaram Mutual Fund 119635;INF903J01OP6;-;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;32.7615;11-Jul-2025 119636;INF903J01OQ4;INF903J01OT8;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW;13.6387;27-Jun-2025 119638;INF903J01OS0;INF903J01OV4;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);21.4578;27-Jun-2025 119637;INF903J01OR2;INF903J01OU6;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);21.2032;11-Jul-2025 112868;INF903J01HB0;-;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;29.7158;11-Jul-2025 112867;INF903J01HC8;INF903J01HF1;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);13.4752;27-Jun-2025 112870;INF903J01HD6;INF903J01HG9;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);19.1193;11-Jul-2025 112869;INF903J01HE4;INF903J01HH7;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);19.2742;27-Jun-2025 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 102533;INF789F01927;-;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;69.7901;11-Jul-2025 120789;INF789F01UH1;INF789F01UI9;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;50.4299;11-Jul-2025 120779;INF789F01UJ7;-;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;75.5022;11-Jul-2025 120778;INF789F01UK5;INF789F01UL3;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;19.8655;11-Jul-2025 120790;INF789F01UM1;-;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;74.2717;11-Jul-2025 102534;INF789F01877;INF789F01885;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;45.5075;11-Jul-2025 102535;INF789F01893;-;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;69.7543;11-Jul-2025 102536;INF789F01901;INF789F01919;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;17.654;11-Jul-2025 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;121.32;11-Jul-2025 131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;106.91;11-Jul-2025 131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;30.65;11-Jul-2025 131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;26.97;11-Jul-2025 Axis Mutual Fund 141642;INF846K01A29;-;Axis Balanced Advantage Fund - Direct Plan - Growth;23.36;11-Jul-2025 141643;INF846K01A37;INF846K01A45;Axis Balanced Advantage Fund - Direct Plan - IDCW;14.66;11-Jul-2025 141644;INF846K01A52;-;Axis Balanced Advantage Fund - Regular Plan - Growth;20.97;11-Jul-2025 141645;INF846K01A60;INF846K01A78;Axis Balanced Advantage Fund - Regular Plan - IDCW;13.58;11-Jul-2025 Bajaj Finserv Mutual Fund 152194;INF0QA701656;-;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;11.751;11-Jul-2025 152195;INF0QA701664;INF0QA701672;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;11.751;11-Jul-2025 152196;INF0QA701680;-;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;11.467;11-Jul-2025 152197;INF0QA701698;INF0QA701706;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;11.467;11-Jul-2025 Bandhan Mutual Fund 131355;INF194KA1UH1;-;BANDHAN Balanced Advantage Fund Direct Plan Growth;28.001;11-Jul-2025 131356;INF194KA1UI9;INF194KA1UJ7;BANDHAN Balanced Advantage Fund Direct Plan IDCW;17.040;11-Jul-2025 131357;INF194KA1UE8;-;BANDHAN Balanced Advantage Fund Regular Plan Growth;24.223;11-Jul-2025 131354;INF194KA1UF5;INF194KA1UG3;BANDHAN Balanced Advantage Fund Regular Plan IDCW;14.834;11-Jul-2025 Bank of India Mutual Fund 127852;INF761K01BM0;INF761K01BN8;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;16.2313;11-Jul-2025 127851;INF761K01BP3;INF761K01BQ1;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;17.3778;11-Jul-2025 127850;INF761K01BO6;-;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;26.8877;11-Jul-2025 127849;INF761K01BR9;-;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;24.9078;11-Jul-2025 Baroda BNP Paribas Mutual Fund 145396;INF955L01HF7;-;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;26.8461;11-Jul-2025 145397;INF955L01HG5;INF955L01HH3;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;17.8752;11-Jul-2025 145387;INF955L01HC4;-;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;24.5757;11-Jul-2025 145389;INF955L01HD2;INF955L01HE0;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;16.3198;11-Jul-2025 Canara Robeco Mutual Fund 152688;INF760K01LD0;-;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;10.4300;11-Jul-2025 152689;INF760K01LE8;INF760K01LF5;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;10.4300;11-Jul-2025 152690;INF760K01LA6;-;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;10.2900;11-Jul-2025 152691;INF760K01LB4;INF760K01LC2;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;10.2900;11-Jul-2025 DSP Mutual Fund 126393;INF740K01K81;-;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;31.583;11-Jul-2025 126391;INF740K01K99;INF740K01L07;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;16.819;11-Jul-2025 126394;INF740K01K57;-;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;27.57;11-Jul-2025 126392;INF740K01K65;INF740K01K73;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;14.295;11-Jul-2025 Edelweiss Mutual Fund 141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;27.04;11-Jul-2025 118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;28.36;11-Jul-2025 112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;50.71;11-Jul-2025 141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;22;11-Jul-2025 112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;21.01;11-Jul-2025 118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;57.65;11-Jul-2025 Franklin Templeton Mutual Fund 150480;INF090I01WN2;-;Franklin India Balanced Advantage Fund- Growth;14.4050;11-Jul-2025 150481;INF090I01WQ5;-;Franklin India Balanced Advantage Fund- Growth- Direct;15.1078;11-Jul-2025 150478;INF090I01WO0;INF090I01WP7;Franklin India Balanced Advantage Fund- IDCW;13.9453;11-Jul-2025 150479;INF090I01WR3;INF090I01WS1;Franklin India Balanced Advantage Fund- IDCW- Direct;14.3316;11-Jul-2025 HDFC Mutual Fund 100119;INF179K01830;-;HDFC Balanced Advantage Fund - Growth Plan;520.578;11-Jul-2025 118968;INF179K01WA6;-;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;562.555;11-Jul-2025 100120;INF179K01814;INF179K01822;HDFC Balanced Advantage Fund - IDCW Plan;39.353;11-Jul-2025 118969;INF179K01VY8;INF179K01VZ5;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;45.932;11-Jul-2025 Helios Mutual Fund 152509;INF0R8701145;-;Helios Balanced Advantage Fund- Direct Plan- Growth Option;11.49;11-Jul-2025 152511;INF0R8701152;INF0R8701160;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;11.49;11-Jul-2025 152512;INF0R8701111;-;Helios Balanced Advantage Fund- Regular Plan- Growth Option;11.25;11-Jul-2025 152510;INF0R8701129;INF0R8701137;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;11.26;11-Jul-2025 HSBC Mutual Fund 151129;INF917K01IN1;-;HSBC Balanced Advantage Fund - Direct Growth;50.1802;11-Jul-2025 151128;INF917K01IM3;INF917K01IL5;HSBC Balanced Advantage Fund - Direct IDCW;23.2274;11-Jul-2025 151127;INF917K01KY4;-;HSBC Balanced Advantage Fund - Regular Growth;43.3188;11-Jul-2025 151126;INF917K01KW8;INF917K01KX6;HSBC Balanced Advantage Fund - Regular IDCW;19.5867;11-Jul-2025 ICICI Prudential Mutual Fund 120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;82.26;11-Jul-2025 120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;29.48;11-Jul-2025 122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;26.43;11-Jul-2025 131451;INF109KA1Y50;INF109KA1Y43;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW;18.08;09-Sep-2022 104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Growth;73.74;11-Jul-2025 104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - IDCW;18.77;11-Jul-2025 122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;22.16;11-Jul-2025 131450;INF109KA1Y35;INF109KA1Y27;ICICI Prudential Balanced Advantage Fund - Quarterly IDCW;16.38;09-Sep-2022 Invesco Mutual Fund 120333;INF205K01LN5;-;Invesco India Balanced Advantage Fund - Direct Plan - Growth;63.61;11-Jul-2025 120332;INF205K01LL9;INF205K01LM7;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);24.43;11-Jul-2025 106317;INF205K01213;-;Invesco India Balanced Advantage Fund - Growth;53.68;11-Jul-2025 106316;INF205K01239;INF205K01221;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);20.1;11-Jul-2025 ITI Mutual Fund 147789;INF00XX01689;-;ITI Balanced Advantage Fund - Direct Plan - Growth Option;16.1604;11-Jul-2025 147788;INF00XX01697;INF00XX01705;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;14.2364;11-Jul-2025 147787;INF00XX01655;-;ITI Balanced Advantage Fund - Regular Plan - Growth Option;14.4887;11-Jul-2025 147786;INF00XX01663;INF00XX01671;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;12.5918;11-Jul-2025 Kotak Mahindra Mutual Fund 144335;INF174KA1210;-;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;22.404;11-Jul-2025 144336;INF174KA1160;INF174KA1178;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;20.655;11-Jul-2025 144334;INF174KA1194;INF174KA1202;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;22.404;11-Jul-2025 144333;INF174KA1186;-;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;20.655;11-Jul-2025 LIC Mutual Fund 149261;INF767K01QY0;-;LIC MF Balanced Advantage Fund-Direct Plan-Growth;14.7855;11-Jul-2025 149260;INF767K01QZ7;INF767K01RA8;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;13.2288;11-Jul-2025 149259;INF767K01QV6;-;LIC MF Balanced Advantage Fund-Regular Plan-Growth;13.8995;11-Jul-2025 149258;INF767K01QW4;INF767K01QX2;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;12.5982;11-Jul-2025 Mahindra Manulife Mutual Fund 149406;INF174V01BE0;-;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;15.5422;11-Jul-2025 149407;INF174V01BF7;INF174V01BG5;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;13.2522;11-Jul-2025 149404;INF174V01BB6;-;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;14.5938;11-Jul-2025 149405;INF174V01BC4;INF174V01BD2;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;12.3355;11-Jul-2025 Mirae Asset Mutual Fund 150470;INF769K01IN6;-;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;14.750;11-Jul-2025 150471;INF769K01IM8;INF769K01IO4;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;14.741;11-Jul-2025 150474;INF769K01IJ4;INF769K01IL0;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;14.151;11-Jul-2025 150473;INF769K01IK2;-;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;14.154;11-Jul-2025 Motilal Oswal Mutual Fund 139872;INF247L01635;-;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;21.7280;11-Jul-2025 139863;INF247L01601;INF247L01627;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;14.0307;11-Jul-2025 139870;INF247L01585;-;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;19.5679;11-Jul-2025 139866;INF247L01650;INF247L01676;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;14.7949;11-Jul-2025 139865;INF247L01643;INF247L01668;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;13.2565;11-Jul-2025 139871;INF247L01593;INF247L01619;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;12.4192;11-Jul-2025 NJ Mutual Fund 149264;INF0J8L01040;-;NJ Balanced Advantage Fund - Direct Plan - Growth Option;14.33;11-Jul-2025 149265;INF0J8L01032;-;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;14.33;11-Jul-2025 149266;INF0J8L01024;-;NJ Balanced Advantage Fund - Regular Plan - Growth Option;13.66;11-Jul-2025 149263;INF0J8L01016;-;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;13.66;11-Jul-2025 PGIM India Mutual Fund 148658;INF663L01V49;-;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;16.62;11-Jul-2025 148659;INF663L01V56;INF663L01V64;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;11.98;11-Jul-2025 148660;INF663L01V80;INF663L01V98;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;11.65;11-Jul-2025 148657;INF663L01V72;-;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;15.38;11-Jul-2025 PPFAS Mutual Fund 152469;-;INF879O01282;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;10.4946;11-Jul-2025 152468;INF879O01266;-;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;11.3833;11-Jul-2025 152467;-;INF879O01258;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;10.3368;11-Jul-2025 152464;INF879O01233;-;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;11.3359;11-Jul-2025 quant Mutual Fund 151713;INF966L01BL5;-;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;17.2259;11-Jul-2025 151714;INF966L01BO9;-;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;16.6406;11-Jul-2025 151712;INF966L01BM3;INF966L01BN1;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;17.2209;11-Jul-2025 151715;INF966L01BP6;INF966L01BQ4;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;16.6421;11-Jul-2025 Samco Mutual Fund 152188;INF0K1H01131;-;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;10.93;11-Jul-2025 152186;INF0K1H01149;INF0K1H01156;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;10.92;11-Jul-2025 152187;INF0K1H01099;-;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;10.65;11-Jul-2025 152185;INF0K1H01107;INF0K1H01115;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;10.65;11-Jul-2025 SBI Mutual Fund 149134;INF200KA1Y73;-;SBI Balanced Advantage Fund - Direct Plan - Growth;16.0710;11-Jul-2025 149135;INF200KA1Y81;INF200KA1Y99;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.0714;11-Jul-2025 149132;INF200KA1Y40;-;SBI Balanced Advantage Fund - Regular Plan - Growth;15.4709;11-Jul-2025 149133;INF200KA1Y57;INF200KA1Y65;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.4711;11-Jul-2025 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;18.9114;11-Jul-2025 147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;18.7814;11-Jul-2025 147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;16.894;11-Jul-2025 147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;16.9161;11-Jul-2025 Sundaram Mutual Fund 149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;41.3767;11-Jul-2025 149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;19.2776;11-Jul-2025 149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;35.2816;11-Jul-2025 149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;15.7742;11-Jul-2025 Tata Mutual Fund 146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;22.7497;11-Jul-2025 146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;22.7497;11-Jul-2025 146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;20.5458;11-Jul-2025 146009;-;INF277K012S0;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;20.5458;11-Jul-2025 146010;INF277K013S8;-;Tata Balanced Advantage Fund-Direct Plan-Growth;22.7497;11-Jul-2025 146007;INF277K010S4;-;Tata Balanced Advantage Fund-Regular Plan-Growth;20.5458;11-Jul-2025 Unifi Mutual Fund 153376;INF1MIY01015;-;Unifi Dynamic Asset Allocation Fund - Direct Growth;10.2953;11-Jul-2025 153377;INF1MIY01023;-;Unifi Dynamic Asset Allocation Fund - Regular Growth;10.2751;11-Jul-2025 Union Mutual Fund 142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth Option;21.84;11-Jul-2025 142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan - IDCW Option;21.84;11-Jul-2025 142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth Option;20.27;11-Jul-2025 142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan - IDCW Option;20.27;11-Jul-2025 UTI Mutual Fund 100646;-;-;UTI - Unit Linked Insurance Plan;42.1231;11-Jul-2025 120784;-;-;UTI - Unit Linked Insurance Plan- Direct;45.5605;11-Jul-2025 151885;INF789F1AYV3;-;UTI Balanced Advantage Fund - Direct Plan - Growth Option;13.0116;11-Jul-2025 151883;INF789F1AYW1;-;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;13.0116;11-Jul-2025 151882;INF789F1AYT7;-;UTI Balanced Advantage Fund - Regular Plan - Growth Option;12.6683;11-Jul-2025 151884;INF789F1AYU5;-;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;12.6684;11-Jul-2025 WhiteOak Capital Mutual Fund 151267;INF03VN01738;-;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;14.899;11-Jul-2025 151268;INF03VN01720;-;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;14.328;11-Jul-2025 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;15.65;11-Jul-2025 132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;24.41;11-Jul-2025 132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;13.31;11-Jul-2025 132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;22.03;11-Jul-2025 Axis Mutual Fund 135120;INF846K01VJ3;-;Axis Equity Savings Fund - Direct Plan - Growth;24.98;11-Jul-2025 135121;INF846K01VK1;INF846K01VL9;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;13.82;11-Jul-2025 135124;INF846K01VM7;INF846K01VN5;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;14.10;11-Jul-2025 139520;INF846K01XP6;INF846K01XQ4;Axis Equity Savings Fund - Direct Plan - Regular IDCW;13.49;11-Jul-2025 135122;INF846K01VO3;-;Axis Equity Savings Fund - Regular Plan - Growth;22.07;11-Jul-2025 135123;INF846K01VP0;INF846K01VQ8;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;11.79;11-Jul-2025 135125;INF846K01VR6;INF846K01VS4;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;12.19;11-Jul-2025 139521;INF846K01XR2;INF846K01XS0;Axis Equity Savings Fund - Regular Plan - Regular IDCW;12.71;11-Jul-2025 Bandhan Mutual Fund 108995;INF194K01581;-;BANDHAN Equity Savings Fund - Regular Plan - Growth;31.176;11-Jul-2025 108992;INF194K01599;INF194K01607;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;11.085;11-Jul-2025 133682;INF194KA1XX2;INF194KA1XY0;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;12.864;11-Jul-2025 108993;INF194K01565;INF194K01573;BANDHAN Equity Savings Fund -B-DIVIDEND;12.36084532;17-Feb-2017 108994;INF194K01557;-;BANDHAN Equity Savings Fund -B-GROWTH;16.0114;08-Jan-2015 143259;INF194KA16J0;INF194KA17J8;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;12.986;11-Jul-2025 143258;INF194KA19J4;INF194KA10K1;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;13.485;11-Jul-2025 133681;INF194KA1YA8;INF194KA1YB6;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;14.188;11-Jul-2025 118477;INF194K01Z02;-;BANDHAN Equity Savings Fund-Direct Plan-Growth;34.602;11-Jul-2025 118476;INF194K01Z10;INF194K01Z28;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;11.709;11-Jul-2025 Baroda BNP Paribas Mutual Fund 147496;INF955L01IL3;-;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;17.7225;11-Jul-2025 147498;-;INF955L01IN9;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;14.2500;11-Jul-2025 147494;INF955L01II9;-;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;16.6125;11-Jul-2025 147495;-;INF955L01IK5;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;13.3605;11-Jul-2025 DSP Mutual Fund 136567;INF740KA1504;-;DSP Equity Savings Fund - Direct Plan - Growth;24.476;11-Jul-2025 136568;INF740KA1512;INF740KA1520;DSP Equity Savings Fund - Direct Plan - IDCW;14.067;11-Jul-2025 136569;INF740KA1538;INF740KA1546;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;17.629;11-Jul-2025 136570;INF740KA1553;INF740KA1561;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;17.474;11-Jul-2025 136563;INF740KA1439;-;DSP Equity Savings Fund - Regular Plan - Growth;21.836;11-Jul-2025 136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - IDCW;12.677;11-Jul-2025 136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;14.092;11-Jul-2025 136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;14.022;11-Jul-2025 Edelweiss Mutual Fund 140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;27.8681;11-Jul-2025 140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;27.8557;11-Jul-2025 140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;20.2487;11-Jul-2025 141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;16.3842;11-Jul-2025 140352;INF843K01KH7;-;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;23.6102;18-Nov-2024 140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;25.2406;11-Jul-2025 140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;17.4448;11-Jul-2025 141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;14.4744;11-Jul-2025 Franklin Templeton Mutual Fund 144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund - Direct - IDCW ;15.5423;11-Jul-2025 144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;13.9830;11-Jul-2025 144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;13.9780;11-Jul-2025 144468;INF090I01OZ3;INF090I01OY6;Franklin India Equity Savings Fund - IDCW ;14.1584;11-Jul-2025 144464;INF090I01PF2;INF090I01PE5;Franklin India Equity Savings Fund - Monthly - IDCW;13.3956;11-Jul-2025 144463;INF090I01PJ4;INF090I01PI6;Franklin India Equity Savings Fund - Quarterly - IDCW;12.4574;11-Jul-2025 144461;INF090I01PA3;-;Franklin India Equity Savings Fund- Growth;16.3646;11-Jul-2025 144466;INF090I01PD7;-;Franklin India Equity Savings Fund- Growth Direct;17.8830;11-Jul-2025 HDFC Mutual Fund 119128;INF179K01XT4;-;HDFC Equity Savings Fund - Growth Option - Direct Plan;73.706;11-Jul-2025 101585;INF179K01AM7;-;HDFC Equity Savings Fund - GROWTH PLAN;65.853;11-Jul-2025 119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund - IDCW Option - Direct Plan;15.374;11-Jul-2025 101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - IDCW PLAN;12.891;11-Jul-2025 HSBC Mutual Fund 151060;INF917K01GE4;-;HSBC Equity Savings Fund - Direct Growth;36.3968;11-Jul-2025 151061;INF917K01E37;INF917K01GA2;HSBC Equity Savings Fund - Direct Monthly IDCW;16.9337;11-Jul-2025 151059;INF917K01GD6;INF917K01GC8;HSBC Equity Savings Fund - Direct Quarterly IDCW;17.5634;11-Jul-2025 151058;INF917K01AA5;-;HSBC Equity Savings Fund - Regular Growth;32.8135;11-Jul-2025 151056;INF917K01965;INF917K01973;HSBC Equity Savings Fund - Regular Monthly IDCW;14.9837;11-Jul-2025 151057;INF917K01981;INF917K01999;HSBC Equity Savings Fund - Regular Quarterly IDCW;15.9142;11-Jul-2025 ICICI Prudential Mutual Fund 133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative option;22.61;11-Jul-2025 133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;24.27;11-Jul-2025 133056;INF109KA14J3;INF109KA17J6;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW;15.60;16-Sep-2022 133049;INF109KA12J7;INF109KA15J0;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW;14.38;16-Sep-2022 133052;INF109KA13J5;INF109KA16J8;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;16.04;11-Jul-2025 133057;INF109KA17I8;INF109KA10J1;ICICI Prudential Equity Savings Fund - Half Yearly IDCW;14.35;16-Sep-2022 133050;INF109KA15I2;INF109KA18I6;ICICI Prudential Equity Savings Fund - Monthly IDCW;12.17;16-Sep-2022 133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Savings Fund - Quarterly IDCW;13.58;11-Jul-2025 Invesco Mutual Fund 146457;INF205KA1049;-;Invesco India Equity Savings Fund - Direct Plan - Growth;18.9595;11-Jul-2025 146458;INF205KA1064;INF205KA1031;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);18.8827;11-Jul-2025 146456;INF205KA1023;-;Invesco India Equity Savings Fund - Regular Plan - Growth;17.0491;11-Jul-2025 146455;INF205KA1015;INF205KA1056;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);17.0476;11-Jul-2025 Kotak Mahindra Mutual Fund 131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;28.6472;11-Jul-2025 131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;20.5659;11-Jul-2025 131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;26.0862;11-Jul-2025 131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;19.0993;11-Jul-2025 LIC Mutual Fund 151952;INF397L01AZ5;-;LIC MF Equity Savings Fund-Direct Plan-Growth;31.3025;11-Jul-2025 151953;INF397L01BA6;INF397L01BB4;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;21.1431;11-Jul-2025 151954;INF397L01BD0;INF397L01BE8;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;17.4378;11-Jul-2025 151950;INF397L01315;-;LIC MF Equity Savings Fund-Regular Plan-Growth;27.7486;11-Jul-2025 151949;INF397L01257;INF397L01265;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;21.8621;11-Jul-2025 151951;INF397L01281;INF397L01299;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;20.6696;11-Jul-2025 Mahindra Manulife Mutual Fund 140444;INF174V01184;-;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;23.8917;11-Jul-2025 140447;INF174V01150;-;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;20.4788;11-Jul-2025 140442;INF174V01192;INF174V01200;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;17.1349;11-Jul-2025 140446;INF174V01168;INF174V01176;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;14.0894;11-Jul-2025 Mirae Asset Mutual Fund 145694;INF769K01EJ3;INF769K01EM7;Mirae Asset Equity Savings Fund Direct IDCW;14.144;11-Jul-2025 145696;INF769K01EH7;INF769K01EL9;Mirae Asset Equity Savings Fund Regular IDCW;13.077;11-Jul-2025 145693;INF769K01EK1;-;Mirae Asset Equity Savings Fund- Direct Plan- Growth;21.756;11-Jul-2025 145695;INF769K01EI5;-;Mirae Asset Equity Savings Fund- Regular Plan- Growth;20.325;11-Jul-2025 Nippon India Mutual Fund 148276;INF204KB11S7;INF204KB12S5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;0.0000;11-Jul-2025 148277;INF204KB13S3;INF204KB14S1;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;0.0000;11-Jul-2025 148275;INF204KB19R2;INF204KB10S9;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;0.0000;11-Jul-2025 148278;INF204KB19S0;INF204KB10T7;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;11-Jul-2025 148282;INF204KB11T5;INF204KB12T3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;11-Jul-2025 148281;INF204KB17S4;INF204KB18S2;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;11-Jul-2025 134597;INF204KA1W93;INF204KA1X01;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;15.1694;11-Jul-2025 134599;INF204KA1X35;INF204KA1X43;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;14.9507;11-Jul-2025 134601;INF204KA1X19;INF204KA1X27;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;14.9361;11-Jul-2025 134596;INF204KA1W10;INF204KA1W28;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;13.6858;11-Jul-2025 134598;INF204KA1W51;INF204KA1W69;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;13.4996;11-Jul-2025 134600;INF204KA1W36;INF204KA1W44;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;13.4902;11-Jul-2025 147691;INF204KB10E9;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;0.6828;21-Mar-2025 147697;INF204KB11E7;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;0.6828;21-Mar-2025 147692;INF204KB14E1;INF204KB15E8;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.5886;21-Mar-2025 147693;INF204KB16E6;INF204KB17E4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.5801;21-Mar-2025 147698;INF204KB12E5;INF204KB13E3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.5795;21-Mar-2025 147695;INF204KB18E2;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;0.6520;21-Mar-2025 147700;INF204KB19E0;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;0.6520;21-Mar-2025 147694;INF204KB12F2;INF204KB13F0;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.5586;21-Mar-2025 147699;INF204KB14F8;INF204KB15F5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.5509;21-Mar-2025 147696;INF204KB10F6;INF204KB11F4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.5505;21-Mar-2025 148273;INF204KB17R6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;0.0000;11-Jul-2025 148274;INF204KB18R4;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;11-Jul-2025 148279;INF204KB15S8;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;0.0000;11-Jul-2025 148280;INF204KB16S6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;0.0000;11-Jul-2025 134595;INF204KA1W85;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;17.5977;11-Jul-2025 134594;INF204KA1W77;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;17.5977;11-Jul-2025 134602;INF204KA1W02;-;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;15.9757;11-Jul-2025 134593;INF204KA1V94;-;Nippon India Equity Savings Fund- Growth Plan- Growth Option;15.9757;11-Jul-2025 PGIM India Mutual Fund 138371;INF223J01EZ9;INF223J01FA9;PGIM India Equity Savings Fund - Annual Dividend option;15.1196;11-Jul-2025 138375;INF223J01QA6;INF223J01QB4;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;16.012;11-Jul-2025 138376;INF223J01QD0;-;PGIM India Equity Savings Fund - Direct Plan - Growth;55.7228;11-Jul-2025 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;14.0227;11-Jul-2025 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;49.2015;11-Jul-2025 138369;INF223J01FC5;INF223J01FD3;PGIM India Equity Savings Fund - Monthly Dividend option;12.7874;11-Jul-2025 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;26.6723;10-Jul-2025 134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);24.4144;10-Jul-2025 134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);25.2580;10-Jul-2025 134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;24.1905;10-Jul-2025 134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);22.4272;10-Jul-2025 134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);22.8751;10-Jul-2025 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 (IDCW);16.9287;11-Jul-2025 149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;81.9746;11-Jul-2025 149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;70.6386;11-Jul-2025 149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW);17.1160;27-Jun-2025 149678;INF173K01HF9;INF173K01HG7;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);24.9648;27-Jun-2025 149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);15.7826;11-Jul-2025 Tata Mutual Fund 101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;55.1669;11-Jul-2025 119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;62.1705;11-Jul-2025 102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;26.4283;11-Jul-2025 101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;17.6076;11-Jul-2025 119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;21.5549;11-Jul-2025 119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;30.3777;11-Jul-2025 Union Mutual Fund 144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;17.50;11-Jul-2025 144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;17.50;11-Jul-2025 144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;16.83;11-Jul-2025 144311;INF582M01EI8;INF582M01EH0;Union Equity Savings Fund - Regular Plan - IDCW Option;16.83;11-Jul-2025 UTI Mutual Fund 144490;INF789F1A777;-;UTI Equity Savings Fund - Direct Plan - Growth Option;19.4428;11-Jul-2025 144491;INF789F1A769;INF789F1A751;UTI Equity Savings Fund - Direct Plan - IDCW;19.4428;11-Jul-2025 144489;INF789F1A819;INF789F1A801;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;19.4439;11-Jul-2025 144488;INF789F1A850;INF789F1A843;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;19.4428;11-Jul-2025 144484;INF789F1A744;-;UTI Equity Savings Fund - Regular Plan - Growth Option;18.2796;11-Jul-2025 144485;INF789F1A736;INF789F1A728;UTI Equity Savings Fund - Regular Plan - IDCW;18.2796;11-Jul-2025 144486;INF789F1A793;INF789F1A785;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;18.2797;11-Jul-2025 144487;INF789F1A835;INF789F1A827;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;18.2795;11-Jul-2025 WhiteOak Capital Mutual Fund 153355;INF03VN01AB7;-;WhiteOak Capital Equity Savings Fund Direct Plan Growth;10.670;11-Jul-2025 153356;INF03VN01AC5;-;WhiteOak Capital Equity Savings Fund Regular Plan Growth;10.620;11-Jul-2025 Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) Aditya Birla Sun Life Mutual Fund 151307;INF209KB15R9;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;15.4313;11-Jul-2025 151308;INF209KB16R7;INF209KB17R5;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;14.3897;11-Jul-2025 151309;INF209KB12R6;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;14.8844;11-Jul-2025 151310;INF209KB13R4;INF209KB14R2;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;13.3294;11-Jul-2025 Axis Mutual Fund 120524;INF846K01EV4;-;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;46.2515;11-Jul-2025 120523;INF846K01ET8;INF846K01EU6;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;25.8883;11-Jul-2025 113064;INF846K01768;-;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;39.8808;11-Jul-2025 113065;INF846K01776;INF846K01784;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;19.1530;11-Jul-2025 Bajaj Finserv Mutual Fund 152639;INF0QA701821;-;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;11.2873;11-Jul-2025 152641;INF0QA701839;INF0QA701847;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;11.2873;11-Jul-2025 152642;INF0QA701797;-;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;11.0964;11-Jul-2025 152640;INF0QA701805;INF0QA701813;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;11.0964;11-Jul-2025 Bandhan Mutual Fund 152324;INF194KB1HM7;-;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;12.6428;11-Jul-2025 152323;INF194KB1HN5;INF194KB1HO3;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;12.6428;11-Jul-2025 152326;INF194KB1HJ3;-;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;12.3581;11-Jul-2025 152325;INF194KB1HK1;INF194KB1HL9;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;12.3581;11-Jul-2025 Bank of India Mutual Fund 152396;INF761K01FZ3;-;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;11.5378;11-Jul-2025 152399;INF761K01GA4;INF761K01GB2;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;11.5381;11-Jul-2025 152398;INF761K01FW0;-;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;11.3824;11-Jul-2025 152395;INF761K01FX8;INF761K01FY6;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;11.3835;11-Jul-2025 Baroda BNP Paribas Mutual Fund 150865;INF251K01RF2;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;15.4248;11-Jul-2025 150866;INF251K01RG0;INF251K01RH8;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;14.9864;11-Jul-2025 150863;INF251K01RC9;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;14.8661;11-Jul-2025 150864;INF251K01RD7;INF251K01RE5;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;14.1948;11-Jul-2025 Canara Robeco Mutual Fund 153465;INF760K01LH1;-;Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth;10.1000;11-Jul-2025 153468;INF760K01LJ7;INF760K01LL3;Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW;10.1000;11-Jul-2025 153466;INF760K01LG3;-;Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth;10.0800;11-Jul-2025 153467;INF760K01LI9;INF760K01LK5;Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW;10.0800;11-Jul-2025 DSP Mutual Fund 152056;INF740KA1TE9;-;DSP Multi Asset Allocation Fund - Direct - Growth;14.0662;11-Jul-2025 152055;INF740KA1TF6;INF740KA1TG4;DSP Multi Asset Allocation Fund - Direct - IDCW;13.4027;11-Jul-2025 152053;INF740KA1TB5;-;DSP Multi Asset Allocation Fund - Regular - Growth;13.7208;11-Jul-2025 152054;INF740KA1TC3;INF740KA1TD1;DSP Multi Asset Allocation Fund - Regular - IDCW;13.0604;11-Jul-2025 Edelweiss Mutual Fund 151792;INF754K01RS8;-;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;11.7788;11-Jul-2025 151793;INF754K01RT6;INF754K01RU4;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;11.7788;11-Jul-2025 151795;INF754K01RO7;-;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;11.7026;11-Jul-2025 151794;INF754K01RP4;INF754K01RQ2;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;11.7026;11-Jul-2025 HDFC Mutual Fund 103131;INF179K01AP0;-;HDFC Multi-Asset Fund - Growth Option;71.41;11-Jul-2025 119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;79.661;11-Jul-2025 103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;17.183;11-Jul-2025 119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;21.226;11-Jul-2025 HSBC Mutual Fund 152380;INF336L01RI3;-;HSBC Multi Asset Allocation Fund - Direct - Growth;12.0056;11-Jul-2025 152381;INF336L01RJ1;INF336L01RK9;HSBC Multi Asset Allocation Fund - Direct - IDCW;12.0056;11-Jul-2025 152378;INF336L01RF9;-;HSBC Multi Asset Allocation Fund - Regular - Growth;11.7824;11-Jul-2025 152379;INF336L01RG7;INF336L01RH5;HSBC Multi Asset Allocation Fund - Regular - IDCW;11.7824;11-Jul-2025 ICICI Prudential Mutual Fund 120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;835.6542;11-Jul-2025 120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;57.2453;11-Jul-2025 101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;759.5646;11-Jul-2025 101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;34.3045;11-Jul-2025 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 Invesco Mutual Fund 153047;INF205KA1AC1;-;Invesco India Multi Asset Allocation Fund - Direct Plan - Growth;10.9;11-Jul-2025 153049;INF205KA1AD9;INF205KA1AE7;Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW;10.91;11-Jul-2025 153046;INF205KA1999;-;Invesco India Multi Asset Allocation Fund - Growth;10.82;11-Jul-2025 153048;INF205KA1AA5;INF205KA1AB3;Invesco India Multi Asset Allocation Fund - IDCW;10.82;11-Jul-2025 Kotak Mahindra Mutual Fund 152064;INF174KA1PD4;-;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;13.591;11-Jul-2025 152063;INF174KA1PE2;INF174KA1PF9;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;13.59;11-Jul-2025 152065;INF174KA1PA0;-;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;13.247;11-Jul-2025 152066;INF174KA1PB8;INF174KA1PC6;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;13.247;11-Jul-2025 LIC Mutual Fund 153246;INF767K01RZ5;-;LIC MF Multi Asset Allocation Fund-Direct Plan-Growth;11.3688;11-Jul-2025 153247;INF767K01RY8;INF767K01RX0;LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW;11.3688;11-Jul-2025 153248;INF767K01RW2;-;LIC MF Multi Asset Allocation Fund-Regular Plan-Growth;11.2881;11-Jul-2025 153249;INF767K01RV4;INF767K01RU6;LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW;11.2881;11-Jul-2025 Mahindra Manulife Mutual Fund 152445;INF174V01BX0;INF174V01BY8;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;11.9909;11-Jul-2025 152444;INF174V01BU6;INF174V01BV4;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;11.7274;11-Jul-2025 152443;INF174V01BW2;-;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;12.2690;11-Jul-2025 152441;INF174V01BT8;-;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;12.0039;11-Jul-2025 Mirae Asset Mutual Fund 152344;INF769K01KZ6;-;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;12.446;11-Jul-2025 152345;INF769K01LA7;INF769K01LB5;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;12.446;11-Jul-2025 152347;INF769K01KW3;-;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;12.159;11-Jul-2025 152346;INF769K01KX1;INF769K01KY9;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;12.157;11-Jul-2025 Motilal Oswal Mutual Fund 148454;INF247L01AI8;-;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;13.1152;11-Jul-2025 148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;12.2769;11-Jul-2025 Nippon India Mutual Fund 148457;INF204KB19V4;-;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;23.2174;10-Jul-2025 148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;23.2174;10-Jul-2025 148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;21.7186;10-Jul-2025 148459;INF204KB16V0;-;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;21.7186;10-Jul-2025 quant Mutual Fund 120820;INF966L01564;INF966L01572;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;141.2873;11-Jul-2025 101071;INF966L01184;INF966L01192;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;131.0146;11-Jul-2025 101072;INF966L01200;-;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;142.9199;11-Jul-2025 120821;INF966L01580;-;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;153.3054;11-Jul-2025 Quantum Mutual Fund 152474;INF082J01457;-;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;11.73;11-Jul-2025 152475;INF082J01465;-;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;11.48;11-Jul-2025 Samco Mutual Fund 153092;INF0K1H01230;-;Samco Multi Asset Allocation Fund - Direct Plan - Growth;11.98;11-Jul-2025 153093;INF0K1H01248;-;Samco Multi Asset Allocation Fund - Regular Plan - Growth;11.87;11-Jul-2025 SBI Mutual Fund 119840;INF200K01TX8;INF200K01TY6;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);37.7853;11-Jul-2025 119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;66.3171;11-Jul-2025 119841;INF200K01UA4;INF200K01UB2;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);29.7789;11-Jul-2025 119842;INF200K01UC0;INF200K01UD8;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);31.5003;11-Jul-2025 103409;INF200K01784;INF200K01792;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);33.8233;11-Jul-2025 103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;59.8134;11-Jul-2025 103400;INF200K01818;INF200K01826;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);26.7462;11-Jul-2025 103401;INF200K01834;INF200K01842;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);26.7200;11-Jul-2025 Shriram Mutual Fund 152051;INF680P01406;-;Shriram Multi Asset Allocation Fund - Direct Growth;12.6042;11-Jul-2025 152052;INF680P01414;-;Shriram Multi Asset Allocation Fund - Regular Growth;12.1751;11-Jul-2025 Sundaram Mutual Fund 152314;INF903JA1LK9;-;Sundaram Multi Asset Allocation Fund Direct Plan Growth;12.5336;11-Jul-2025 152316;INF903JA1LL7;-;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;12.5336;11-Jul-2025 152312;-;INF903JA1LM5;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;12.5336;11-Jul-2025 152311;INF903JA1LH5;-;Sundaram Multi Asset Allocation Fund Regular Plan Growth;12.2481;11-Jul-2025 152315;INF903JA1LI3;-;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;12.2481;11-Jul-2025 152313;-;INF903JA1LJ1;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;12.2481;11-Jul-2025 Tata Mutual Fund 148052;-;INF277K010Z9;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;25.8065;11-Jul-2025 148049;INF277K011Z7;-;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;25.8065;11-Jul-2025 148053;INF277K019Y3;-;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;25.8065;11-Jul-2025 148054;INF277K014Z1;-;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;23.5784;11-Jul-2025 148051;-;INF277K013Z3;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;23.5784;11-Jul-2025 148050;INF277K012Z5;-;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;23.5784;11-Jul-2025 Union Mutual Fund 152787;INF582M01JY4;-;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;10.78;11-Jul-2025 152784;INF582M01JZ1;INF582M01KA2;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;10.78;11-Jul-2025 152786;INF582M01JU2;-;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;10.68;11-Jul-2025 152785;INF582M01JV0;INF582M01JW8;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;10.68;11-Jul-2025 UTI Mutual Fund 120760;INF789F01VE6;-;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;82.3982;11-Jul-2025 120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;33.3046;11-Jul-2025 111599;INF789F01AP6;-;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;74.3416;11-Jul-2025 111602;INF789F01AN1;INF789F01AO9;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;28.7764;11-Jul-2025 WhiteOak Capital Mutual Fund 151745;INF03VN01761;-;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;14.505;10-Jul-2025 151746;INF03VN01779;-;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;14.137;10-Jul-2025 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 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;11-Jul-2025 139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;11-Jul-2025 139616;-;-;Taurus Unclaimed Dividend - Growth;16.6987;21-Mar-2025 139617;-;-;Taurus Unclaimed Redemption - Growth;16.9496;11-Jul-2025 Open Ended Schemes(Other Scheme - FoF Domestic) Aditya Birla Sun Life Mutual Fund 131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;35.2976;11-Jul-2025 131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;66.9098;11-Jul-2025 131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;33.6348;11-Jul-2025 131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;61.6143;11-Jul-2025 131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW;24.8963;11-Jul-2025 131898;INF084M01DP2;-;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option;39.7591;11-Jul-2025 131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW;23.596;11-Jul-2025 131896;INF084M01AH5;-;Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option;37.6252;11-Jul-2025 132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;53.9917;11-Jul-2025 132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;58.9547;11-Jul-2025 132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;53.6698;11-Jul-2025 132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;49.1269;11-Jul-2025 132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;36.3283;11-Jul-2025 132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;34.175;11-Jul-2025 132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;24.6662;11-Jul-2025 132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;31.0921;11-Jul-2025 132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;45.2796;11-Jul-2025 132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;42.3464;11-Jul-2025 132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;37.9818;11-Jul-2025 132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;41.0559;11-Jul-2025 120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;29.4863;11-Jul-2025 120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;29.4855;11-Jul-2025 116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;28.3701;11-Jul-2025 116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;28.369;11-Jul-2025 150688;INF209KB15M0;-;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;15.7943;11-Jul-2025 150689;INF209KB16M8;INF209KB17M6;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;15.795;11-Jul-2025 150691;INF209KB13M5;INF209KB14M3;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;15.6447;11-Jul-2025 150690;INF209KB12M7;-;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;15.6446;11-Jul-2025 149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;17.486;11-Jul-2025 149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;17.4822;11-Jul-2025 149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;17.2004;11-Jul-2025 149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;17.198;11-Jul-2025 Axis Mutual Fund 149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;15.1928;11-Jul-2025 149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;15.1925;11-Jul-2025 149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;15.0628;11-Jul-2025 149845;INF846K015G0;INF846K016G8;Axis Equity ETFs FOF - Regular Plan - IDCW;15.0628;11-Jul-2025 120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;31.0309;11-Jul-2025 120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - IDCW;31.0600;11-Jul-2025 115897;INF846K01AL3;-;Axis Gold Fund - Regular Plan - Growth Option;28.5414;11-Jul-2025 115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Regular Plan - IDCW;28.5775;11-Jul-2025 147895;INF846K01U25;INF846K01U17;Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW;13.5893;10-Jul-2025 147889;INF846K01U09;-;Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;14.7373;10-Jul-2025 147894;INF846K01U74;INF846K01U82;Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option;11.7713;10-Jul-2025 147891;INF846K01U90;INF846K01V08;Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW;14.7499;10-Jul-2025 147892;INF846K01U41;INF846K01U33;Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW;14.7495;10-Jul-2025 147893;INF846K01U66;INF846K01U58;Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;11.9524;10-Jul-2025 147898;INF846K01V32;INF846K01V24;Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;13.3723;10-Jul-2025 147890;INF846K01V16;-;Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;14.4893;10-Jul-2025 147897;INF846K01V81;INF846K01V99;Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;12.3288;10-Jul-2025 147888;INF846K01W07;INF846K01W15;Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW;14.4894;10-Jul-2025 147896;INF846K01V57;INF846K01V40;Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW;14.4885;10-Jul-2025 147905;INF846K01V73;INF846K01V65;Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;11.3510;10-Jul-2025 149243;INF846K017C5;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;12.3061;11-Jul-2025 149242;INF846K010D8;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;12.2457;11-Jul-2025 149245;INF846K011D6;INF846K012D4;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;12.2457;11-Jul-2025 149244;INF846K018C3;INF846K019C1;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;12.3061;11-Jul-2025 150618;INF846K019J6;INF846K010K3;Axis Silver Fund of Fund - Regular Plan - IDCW Option;19.0194;11-Jul-2025 150617;INF846K018J8;-;Axis Silver Fund of Fund -Regular Plan- Growth Option;19.0194;11-Jul-2025 150616;INF846K016J2;INF846K017J0;Axis Silver Fund of Fund- Direct Plan - IDCW Option;19.2913;11-Jul-2025 150615;INF846K015J4;-;Axis Silver Fund of Fund- Direct Plan-Growth Option;19.2913;11-Jul-2025 Bandhan Mutual Fund 112332;INF194K01953;-;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;45.4157;11-Jul-2025 112331;INF194K01961;INF194K01979;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;25.5495;11-Jul-2025 118485;INF194K012B6;-;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;49.0918;11-Jul-2025 118484;INF194K013B4;INF194K014B2;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;33.8376;11-Jul-2025 112327;INF194K01987;-;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;33.4767;11-Jul-2025 112328;INF194K01995;INF194K01AA1;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;17.5494;11-Jul-2025 118486;INF194K016A9;-;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;35.8795;11-Jul-2025 118487;INF194K017A7;INF194K018A5;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;18.5168;11-Jul-2025 112329;INF194K01AB9;-;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;40.3984;11-Jul-2025 112330;INF194K01AC7;INF194K01AD5;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;21.7562;11-Jul-2025 118489;INF194K019A3;-;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;43.2514;11-Jul-2025 118488;INF194K010B0;INF194K011B8;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;22.8518;11-Jul-2025 118408;INF194K01U98;INF194K01U80;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW;15.1063;11-Jul-2025 118409;-;INF194K01V63;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW;12.4404;11-Jul-2025 118414;INF194K01V55;INF194K01V48;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW;12.4032;11-Jul-2025 118410;INF194K01U72;-;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth;46.2015;11-Jul-2025 118411;INF194K01V14;INF194K01V06;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW;15.9666;11-Jul-2025 131398;INF194KA1TV4;INF194KA1TW2;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW;15.8802;11-Jul-2025 118413;INF194K01V30;INF194K01V22;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW;12.8279;11-Jul-2025 118412;-;INF194K01V71;Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW;12.4530;11-Jul-2025 108547;INF194K01SG0;INF194K01SF2;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW;14.8145;11-Jul-2025 117868;-;INF194K01F55;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW;12.3727;11-Jul-2025 115874;INF194K01SM8;INF194K01SL0;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW;12.1642;11-Jul-2025 108545;INF194K01SE5;-;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth;43.9374;11-Jul-2025 108546;INF194K01SI6;INF194K01SH8;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW;13.1934;11-Jul-2025 131399;INF194KA1TS0;INF194KA1TT8;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW;15.3649;11-Jul-2025 108544;INF194K01SK2;INF194K01SJ4;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW;12.7317;11-Jul-2025 117867;-;INF194K01F63;Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW;12.3874;11-Jul-2025 Baroda BNP Paribas Mutual Fund 153536;INF251K01UT7;-;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth;10.0746;11-Jul-2025 153540;INF251K01UU5;INF251K01UV3;Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout;10.0746;11-Jul-2025 153541;INF251K01UR1;-;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth;10.0718;11-Jul-2025 153538;INF251K01UX9;INF251K01US9;Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout;10.0718;11-Jul-2025 153552;INF251K01UO8;-;Baroda BNP Paribas Multi Asset Active FOF Direct Growth;10.0922;11-Jul-2025 153550;INF251K01UP5;INF251K01UQ3;Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout;10.0922;11-Jul-2025 153548;INF251K01UM2;-;Baroda BNP Paribas Multi Asset Active FOF Regular Growth;10.0823;11-Jul-2025 153549;INF251K01UN0;INF251K01UW1;Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout;10.0823;11-Jul-2025 DSP Mutual Fund 152183;INF740KA1TK6;-;DSP Gold ETF Fund of Fund - Direct - Growth;15.4918;11-Jul-2025 152184;INF740KA1TL4;INF740KA1TM2;DSP Gold ETF Fund of Fund - Direct - IDCW;15.4918;11-Jul-2025 152182;INF740KA1TH2;-;DSP Gold ETF Fund of Fund - Regular - Growth;15.3964;11-Jul-2025 152181;INF740KA1TI0;INF740KA1TJ8;DSP Gold ETF Fund of Fund - Regular - IDCW;15.3964;11-Jul-2025 130493;INF740K01Z50;-;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth;22.5742;11-Jul-2025 130491;INF740K01Z68;INF740K01Z76;DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW;18.3799;11-Jul-2025 130492;INF740K01Z27;-;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth;21.3355;11-Jul-2025 130490;INF740K01Z35;INF740K01Z43;DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW;16.6371;11-Jul-2025 153487;INF740KA1VZ0;-;DSP Silver ETF Fund of Fund - Direct - Growth;11.6897;11-Jul-2025 153489;INF740KA1WA1;INF740KA1WB9;DSP Silver ETF Fund of Fund - Direct - IDCW;11.6897;11-Jul-2025 153486;INF740KA1VW7;-;DSP Silver ETF Fund of Fund - Regular - Growth;11.6813;11-Jul-2025 153488;INF740KA1VX5;INF740KA1VY3;DSP Silver ETF Fund of Fund - Regular - IDCW;11.6813;11-Jul-2025 Edelweiss Mutual Fund 149401;INF754K01NY5;-;BHARAT Bond ETF FOF - April 2032 Direct Growth;12.7707;10-Jul-2025 149402;INF754K01NZ2;INF754K01OA3;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;12.7707;10-Jul-2025 149400;INF754K01NW9;INF754K01NX7;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;12.7707;10-Jul-2025 149399;INF754K01NV1;-;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;12.7707;10-Jul-2025 150989;INF754K01RC2;-;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;12.5064;10-Jul-2025 150990;INF754K01RD0;INF754K01RE8;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;12.5064;10-Jul-2025 150991;INF754K01QY8;-;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;12.5064;10-Jul-2025 150988;INF754K01QZ5;INF754K01RA6;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;12.5064;10-Jul-2025 147857;INF754K01KY1;-;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;15.1782;10-Jul-2025 147855;INF754K01KZ8;INF754K01LA9;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;15.1782;10-Jul-2025 147854;INF754K01KV7;-;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;15.1782;10-Jul-2025 147856;INF754K01KW5;INF754K01KX3;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;15.1782;10-Jul-2025 148449;INF754K01LJ0;INF754K01LK8;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;12.8931;16-Apr-2025 148447;INF754K01LG6;INF754K01LH4;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;12.8931;16-Apr-2025 148446;INF754K01LI2;-;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;12.8931;16-Apr-2025 148448;INF754K01LF8;-;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;12.8931;16-Apr-2025 148453;INF754K01LP7;INF754K01LQ5;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;13.5966;10-Jul-2025 148451;INF754K01LM4;INF754K01LN2;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;13.5966;10-Jul-2025 148450;INF754K01LO0;-;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;13.5966;10-Jul-2025 148452;INF754K01LL6;-;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;13.5966;10-Jul-2025 150581;INF754K01OX5;-;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;18.525;10-Jul-2025 150578;INF754K01OY3;INF754K01OZ0;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;18.525;10-Jul-2025 150579;INF754K01OT3;-;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;18.313;10-Jul-2025 150580;INF754K01OU1;INF754K01OV9;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;18.313;10-Jul-2025 Franklin Templeton Mutual Fund 118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;186.6057;11-Jul-2025 118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;51.9074;11-Jul-2025 101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;43.8748;11-Jul-2025 101656;INF090I01262;-;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;165.1076;11-Jul-2025 132990;INF090I01LI5;INF090I01LJ3;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;23.7295;11-Jul-2025 132987;INF090I01LE4;-;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;21.0451;11-Jul-2025 132989;INF090I01LH7;-;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;23.7295;11-Jul-2025 132988;INF090I01LF1;INF090I01LG9;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;21.0451;11-Jul-2025 118511;INF090I01HW4;INF090I01HX2;Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW ;0.0000;19-Dec-2022 102108;INF090I01577;-;Franklin India Life Stage Fund of Funds - 20's Plan - IDCW ;0.0000;19-Dec-2022 102107;INF090I01593;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);0.0000;19-Dec-2022 118512;INF090I01HY0;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;0.0000;19-Dec-2022 118513;INF090I01HZ7;INF090I01IA8;Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW ;0.0000;19-Dec-2022 102110;INF090I01601;-;Franklin India Life Stage Fund of Funds - 30's Plan - IDCW ;0.0000;19-Dec-2022 102109;INF090I01627;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);0.0000;19-Dec-2022 118514;INF090I01IB6;-;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;0.0000;19-Dec-2022 118515;INF090I01IC4;INF090I01ID2;Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW ;0.0000;19-Dec-2022 102111;INF090I01635;-;Franklin India Life Stage Fund of Funds - 40's Plan - IDCW ;0.0000;19-Dec-2022 102112;INF090I01650;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);0.0000;19-Dec-2022 118516;INF090I01IE0;-;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;0.0000;19-Dec-2022 118520;INF090I01JM1;INF090I01JN9;Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW ;0.0000;19-Dec-2022 102546;INF090I01692;-;Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW ;0.0000;19-Dec-2022 102547;INF090I01718;-;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);0.0000;19-Dec-2022 118519;INF090I01JO7;-;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;0.0000;19-Dec-2022 118517;INF090I01IF7;INF090I01IG5;Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW ;0.0000;19-Dec-2022 102113;INF090I01668;-;Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW ;0.0000;19-Dec-2022 102114;INF090I01684;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);0.0000;19-Dec-2022 118518;INF090I01IH3;-;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;0.0000;19-Dec-2022 Groww Mutual Fund 152980;INF666M01IX9;-;Groww Gold ETF FOF - DIRECT - GROWTH;12.1943;11-Jul-2025 153004;INF666M01IY7;INF666M01IZ4;Groww Gold ETF FOF - DIRECT - IDCW;12.1942;11-Jul-2025 153006;INF666M01JA5;-;Groww Gold ETF FOF - REGULAR - GROWTH;12.1677;11-Jul-2025 153005;INF666M01JB3;INF666M01JC1;Groww Gold ETF FOF - REGULAR - IDCW;12.1677;11-Jul-2025 153328;INF666M01JQ1;-;Groww Nifty 200 ETF FOF - Direct - Growth;11.711;11-Jul-2025 153343;INF666M01JR9;INF666M01JS7;Groww Nifty 200 ETF FOF - Direct - IDCW;11.7109;11-Jul-2025 153342;INF666M01JT5;-;Groww Nifty 200 ETF FOF - Regular - Growth;11.6872;11-Jul-2025 153344;INF666M01JU3;INF666M01JW9;Groww Nifty 200 ETF FOF - Regular - IDCW;11.6873;11-Jul-2025 153453;INF666M01JX7;-;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth;10.6223;11-Jul-2025 153454;INF666M01JY5;INF666M01KB1;Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW;10.6339;11-Jul-2025 153455;INF666M01KH8;INF666M01KI6;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW;10.6119;11-Jul-2025 153456;INF666M01KC9;-;Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth;10.6119;11-Jul-2025 152771;INF666M01IM2;INF666M01IN0;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;8.9145;11-Jul-2025 152773;INF666M01II0;-;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;8.8789;11-Jul-2025 152772;INF666M01IJ8;INF666M01IK6;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;8.879;11-Jul-2025 152770;INF666M01IL4;-;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;8.9141;11-Jul-2025 152926;INF666M01IR1;INF666M01IS9;Groww Nifty India Defence ETF FOF - Direct - IDCW;12.5853;11-Jul-2025 152925;INF666M01IQ3;-;Groww Nifty India Defence ETF FOF - Direct Growth;12.5849;11-Jul-2025 152927;INF666M01IT7;-;Groww Nifty India Defence ETF FOF - Regular - Growth;12.5475;11-Jul-2025 152928;INF666M01IU5;INF666M01IV3;Groww Nifty India Defence ETF FOF - Regular - IDCW;12.5458;11-Jul-2025 153626;INF666M01LC7;-;Groww Nifty India Internet ETF FOF - Direct - Growth;9.9427;11-Jul-2025 153632;INF666M01LD5;INF666M01LE3;Groww Nifty India Internet ETF FOF - Direct - IDCW;9.9427;11-Jul-2025 153633;INF666M01LF0;-;Groww Nifty India Internet ETF FOF - Regular - Growth;9.9417;11-Jul-2025 153631;INF666M01LG8;INF666M01LH6;Groww Nifty India Internet ETF FOF - Regular - IDCW;9.9416;11-Jul-2025 153525;INF666M01KQ9;-;Groww Silver ETF FOF - Direct - Growth;11.1623;11-Jul-2025 153526;INF666M01KR7;INF666M01KS5;Groww Silver ETF FOF - Direct - IDCW;11.1623;11-Jul-2025 153527;INF666M01KX5;-;Groww Silver ETF FOF - Regular - Growth;11.1554;11-Jul-2025 153528;INF666M01KY3;INF666M01KZ0;Groww Silver ETF FOF - Regular - IDCW;11.1554;11-Jul-2025 HDFC Mutual Fund 119132;INF179K01VX0;-;HDFC Gold ETF Fund of Fund - Direct Plan;30.6514;11-Jul-2025 115934;INF179K01LC5;-;HDFC Gold ETF Fund of Fund - Growth Option;29.2771;11-Jul-2025 130533;INF179KA1SF8;-;HDFC Income Plus Arbitrage Active FOF - Growth Option;39.0357;11-Jul-2025 130543;INF179KA1SC5;-;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;43.0346;11-Jul-2025 130540;INF179KA1SG6;-;HDFC Income Plus Arbitrage Active FOF - IDCW Option;34.2061;11-Jul-2025 130547;INF179KA1SD3;-;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;37.8007;11-Jul-2025 148901;INF179KC1BD7;-;HDFC Multi-Asset Active FOF - Growth Option;18.248;11-Jul-2025 148903;INF179KC1BA3;-;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;19.167;11-Jul-2025 148900;INF179KC1BE5;-;HDFC Multi-Asset Active FOF - IDCW Option;18.248;11-Jul-2025 148902;INF179KC1BB1;-;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;19.167;11-Jul-2025 150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;18.4306;11-Jul-2025 150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;18.6133;11-Jul-2025 HSBC Mutual Fund 129199;INF336L01HY1;INF336L01HZ8;HSBC Aggressive Hybrid Active FOF - Dividend;31.1015;10-Jul-2025 129201;INF336L01IB7;INF336L01IC5;HSBC Aggressive Hybrid Active FOF - Dividend Direct;33.0587;10-Jul-2025 129065;INF336L01IA9;-;HSBC Aggressive Hybrid Active FOF - Growth;40.4686;10-Jul-2025 129200;INF336L01ID3;-;HSBC Aggressive Hybrid Active FOF - Growth Direct;42.5459;10-Jul-2025 129195;INF336L01IM4;-;HSBC Income Plus Arbitrage Active FOF - Growth;21.5055;10-Jul-2025 129197;INF336L01IP7;-;HSBC Income Plus Arbitrage Active FOF - Growth Direct;22.7956;10-Jul-2025 129198;INF336L01IN2;INF336L01IO0;HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW;18.4639;10-Jul-2025 129196;INF336L01IK8;INF336L01IL6;HSBC Income Plus Arbitrage Active FOF IDCW;16.8522;10-Jul-2025 129191;INF336L01IG6;-;HSBC Multi Asset Active FOF - Growth;36.091;10-Jul-2025 129193;INF336L01IJ0;-;HSBC Multi Asset Active FOF - Growth Direct;38.3711;10-Jul-2025 129194;INF336L01IH4;INF336L01II2;HSBC Multi Asset Active FOF Direct Plan IDCW;19.9547;10-Jul-2025 129192;INF336L01IE1;INF336L01IF8;HSBC Multi Asset Active FOF IDCW;28.6712;10-Jul-2025 ICICI Prudential Mutual Fund 120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;133.9772;10-Jul-2025 120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;105.0646;10-Jul-2025 102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund (FOF) - Growth;121.2965;10-Jul-2025 102138;INF109K01FJ9;INF109K01845;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;93.2155;10-Jul-2025 143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;32.0964;11-Jul-2025 143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;32.1064;11-Jul-2025 149331;INF109KC1V91;-;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;15.9488;11-Jul-2025 149333;INF109KC1W09;INF109KC1W17;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;15.9486;11-Jul-2025 149334;INF109KC1V67;-;ICICI Prudential BSE 500 ETF FOF - Growth;15.6772;11-Jul-2025 149332;INF109KC1V75;INF109KC1V83;ICICI Prudential BSE 500 ETF FOF - IDCW;15.6770;11-Jul-2025 120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;41.4159;11-Jul-2025 120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;47.0425;11-Jul-2025 102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;45.2019;11-Jul-2025 102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;39.4276;11-Jul-2025 147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;17.6586;10-Jul-2025 147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;17.6586;10-Jul-2025 147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;16.9825;10-Jul-2025 147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;16.9819;10-Jul-2025 120313;INF109K01W82;-;ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth;67.2207;11-Jul-2025 120314;INF109K01W66;INF109K01W74;ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW;51.9810;11-Jul-2025 102139;INF109K01811;-;ICICI Prudential Income Plus Arbitrage Active FOF - Growth;62.5969;11-Jul-2025 102140;INF109K01EB9;INF109K01829;ICICI Prudential Income plus Arbitrage Active FOF - IDCW;48.0331;11-Jul-2025 148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;32.1983;10-Jul-2025 148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;25.0760;10-Jul-2025 148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;30.9458;10-Jul-2025 148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;23.9265;10-Jul-2025 148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;18.4084;11-Jul-2025 148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;18.4084;11-Jul-2025 148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;18.0659;11-Jul-2025 148824;INF109KC1P73;INF109KC1P65;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;18.0659;11-Jul-2025 149158;INF109KC1R89;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;15.0481;11-Jul-2025 149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;15.0477;11-Jul-2025 149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;14.7859;11-Jul-2025 149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;14.7858;11-Jul-2025 153394;INF109K1A120;-;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth;10.9852;11-Jul-2025 153395;INF109K1A146;INF109K1A138;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;10.9852;11-Jul-2025 153396;INF109K1A096;-;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth;10.9724;11-Jul-2025 153393;INF109K1A112;INF109K1A104;ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW;10.9724;11-Jul-2025 149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;15.2728;10-Jul-2025 149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;15.2828;10-Jul-2025 149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;15.042;10-Jul-2025 149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;15.0421;10-Jul-2025 102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;127.7853;11-Jul-2025 120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;135.1018;11-Jul-2025 120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;171.5689;11-Jul-2025 102133;INF109K01795;-;ICICI Prudential Passive Strategy Fund (FOF) - Growth;164.0110;11-Jul-2025 120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;31.2996;11-Jul-2025 120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;31.3025;11-Jul-2025 115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;30.2525;11-Jul-2025 115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;30.2530;11-Jul-2025 149775;INF109KC1Y98;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;17.2810;11-Jul-2025 149776;INF109KC1Z06;INF109KC1Z14;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;17.2812;11-Jul-2025 149777;INF109KC1Y64;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;16.9884;11-Jul-2025 149778;INF109KC1Y72;INF109KC1Y80;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;16.9882;11-Jul-2025 120700;INF109K01X40;-;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;242.9919;10-Jul-2025 102135;INF109K01852;-;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;227.7635;10-Jul-2025 102136;INF109K01FR2;INF109K01860;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;176.5596;10-Jul-2025 Invesco Mutual Fund 120530;INF205K01NH3;INF205K01NI1;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);28.7168;11-Jul-2025 120531;INF205K01NJ9;-;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;28.7608;11-Jul-2025 116077;INF205K01FA4;-;Invesco India Gold ETF Fund of Fund - Growth;27.7163;11-Jul-2025 116075;INF205K01FB2;INF205K01FC0;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);27.7197;11-Jul-2025 Kotak Mahindra Mutual Fund 114758;INF174K01AT3;-;Kotak Gold Fund Growth;37.6573;11-Jul-2025 119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;39.6692;11-Jul-2025 114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;37.6572;11-Jul-2025 119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;39.6689;11-Jul-2025 150822;INF174KA1KJ2;-;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;12.416;11-Jul-2025 150823;INF174KA1KK0;INF174KA1KL8;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;12.4162;11-Jul-2025 150820;INF174KA1KG8;-;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;12.3798;11-Jul-2025 150821;INF174KA1KH6;INF174KA1KI4;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;12.3796;11-Jul-2025 119777;INF174K01LN3;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;252.261;11-Jul-2025 119776;INF174K01LO1;INF174K01LP8;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;247.722;11-Jul-2025 102574;INF174K01468;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;234.426;11-Jul-2025 102573;INF174K01484;INF174K01476;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;228.191;11-Jul-2025 151603;INF174KA1MQ3;-;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;14.9409;11-Jul-2025 151602;INF174KA1MR1;-;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;14.7857;11-Jul-2025 LIC Mutual Fund 151974;INF397L01BU4;-;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;26.9378;11-Jul-2025 151973;INF397L01992;-;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;25.5522;11-Jul-2025 Mirae Asset Mutual Fund 153380;INF769K01OE3;-;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth;11.204;11-Jul-2025 153381;INF769K01OG8;INF769K01OF0;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW;11.202;11-Jul-2025 153382;INF769K01OB9;-;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth;11.182;11-Jul-2025 153383;INF769K01OD5;INF769K01OC7;Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW;11.182;11-Jul-2025 153385;INF769K01OK0;-;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth;12.019;11-Jul-2025 153386;INF769K01OM6;INF769K01OL8;Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW;12.018;11-Jul-2025 153387;INF769K01OH6;-;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth;12.016;11-Jul-2025 153388;INF769K01OJ2;INF769K01OI4;Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW;11.997;11-Jul-2025 148500;INF769K01GE9;-;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;25.081;11-Jul-2025 148501;INF769K01GD1;INF769K01GF6;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;25.101;11-Jul-2025 148502;INF769K01GB5;-;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;24.987;11-Jul-2025 148503;INF769K01GA7;INF769K01GC3;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;24.990;11-Jul-2025 153007;INF769K01MV1;-;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;12.397;11-Jul-2025 153008;INF769K01MW9;INF769K01MX7;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;12.397;11-Jul-2025 153009;INF769K01MS7;-;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;12.359;11-Jul-2025 153010;INF769K01MT5;INF769K01MU3;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;12.351;11-Jul-2025 149380;INF769K01HT5;-;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;11.060;11-Jul-2025 149381;INF769K01HU3;-;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;11.242;11-Jul-2025 153638;INF769K01OY1;-;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth;10.024;11-Jul-2025 153639;INF769K01PA8;INF769K01OZ8;Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW;10.024;11-Jul-2025 153640;INF769K01OV7;-;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth;10.023;11-Jul-2025 153641;INF769K01OX3;INF769K01OW5;Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW;10.023;11-Jul-2025 148575;INF769K01GP5;INF769K01GR1;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW;18.898;11-Jul-2025 148573;INF769K01GM2;INF769K01GO8;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW;18.560;11-Jul-2025 148574;INF769K01GQ3;-;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth;18.903;11-Jul-2025 148576;INF769K01GN0;-;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth;18.597;11-Jul-2025 149790;INF769K01HZ2;-;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;18.262;11-Jul-2025 149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;18.263;11-Jul-2025 149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;18.016;11-Jul-2025 149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;18.083;11-Jul-2025 153192;INF769K01NP1;-;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth;9.535;11-Jul-2025 153193;INF769K01NR7;INF769K01NQ9;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW;9.534;11-Jul-2025 153194;INF769K01NM8;-;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth;9.513;11-Jul-2025 153195;INF769K01NO4;INF769K01NN6;Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW;9.513;11-Jul-2025 152645;INF769K01LN0;-;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;10.124;11-Jul-2025 152646;INF769K01LO8;INF769K01LP5;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;10.123;11-Jul-2025 152647;INF769K01LK6;-;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;10.062;11-Jul-2025 152648;INF769K01LL4;INF769K01LM2;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;10.068;11-Jul-2025 152459;INF769K01LG4;-;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;10.580;11-Jul-2025 152456;INF769K01LH2;INF769K01LI0;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;10.579;11-Jul-2025 152457;INF769K01LD1;-;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;10.510;11-Jul-2025 152458;INF769K01LE9;INF769K01LF6;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;10.512;11-Jul-2025 152718;INF769K01LU5;-;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;8.857;11-Jul-2025 152719;INF769K01LV3;INF769K01LW1;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;8.863;11-Jul-2025 152720;INF769K01LR1;-;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;8.826;11-Jul-2025 152721;INF769K01LS9;INF769K01LT7;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;8.818;11-Jul-2025 148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;32.439;11-Jul-2025 148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;31.912;11-Jul-2025 149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;20.366;11-Jul-2025 149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;20.050;11-Jul-2025 Motilal Oswal Mutual Fund 149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;12.6790;11-Jul-2025 149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;12.6440;11-Jul-2025 148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;18.1288;10-Jul-2025 148748;INF247L01AM0;-;Motilal Oswal Asset Allocation FOF- A- Regular Growth;17.7207;10-Jul-2025 148750;INF247L01AN8;-;Motilal Oswal Asset Allocation FOF- C- Direct Growth;16.2334;10-Jul-2025 148749;INF247L01AO6;-;Motilal Oswal Asset Allocation FOF- C- Regular Growth;15.8697;10-Jul-2025 150642;INF247L01BM8;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);18.4764;11-Jul-2025 150641;INF247L01BN6;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);18.2945;11-Jul-2025 145552;INF247L01718;-;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;40.4385;11-Jul-2025 145551;INF247L01700;-;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;39.4123;11-Jul-2025 Nippon India Mutual Fund 148642;INF204KB16X6;-;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;21.4170;11-Jul-2025 148643;INF204KB14X1;INF204KB15X8;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;20.9605;11-Jul-2025 148641;INF204KB13X3;-;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;20.9605;11-Jul-2025 148644;INF204KB17X4;INF204KB18X2;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;21.4170;11-Jul-2025 118662;INF204K01YD2;INF204K01YE0;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;39.1760;11-Jul-2025 118663;INF204K01YC4;-;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;39.1760;11-Jul-2025 114617;INF204K01KO8;INF204K01KP5;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;37.4726;11-Jul-2025 114616;INF204K01KN0;-;Nippon India Gold Savings Fund-Growth plan- Growth Option;37.4726;11-Jul-2025 153598;INF204KC1FK2;INF204KC1FL0;Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout;10.0547;11-Jul-2025 153599;INF204KC1FH8;INF204KC1FI6;Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout;10.0528;11-Jul-2025 153601;INF204KC1FG0;-;Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option;10.0528;11-Jul-2025 153600;INF204KC1FJ4;-;Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option;10.0547;11-Jul-2025 148666;INF204KB16Y4;-;Nippon India Multi Asset Active FoF - Direct Plan - Growth Option;22.5115;11-Jul-2025 148664;INF204KB17Y2;INF204KB18Y0;Nippon India Multi Asset Active FoF - DIRECT Plan - IDCW Option;22.5115;11-Jul-2025 148665;INF204KB14Y9;INF204KB15Y6;Nippon India Multi Asset Active FoF - IDCW Option;21.5449;11-Jul-2025 148663;INF204KB13Y1;-;Nippon India Multi Asset Active FoF - Regular Plan - Growth Option;21.5449;11-Jul-2025 146513;INF204KB1X25;-;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;25.4778;11-Jul-2025 146515;INF204KB1X41;INF204KB1X33;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;25.4778;11-Jul-2025 146514;INF204KB1W91;-;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;25.0984;11-Jul-2025 146512;INF204KB1X17;INF204KB1X09;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;25.0984;11-Jul-2025 149760;INF204KC1378;-;Nippon India Silver ETF FOF- Direct Plan-Growth Option;17.1874;11-Jul-2025 149762;INF204KC1386;INF204KC1394;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;17.1874;11-Jul-2025 149761;INF204KC1352;INF204KC1360;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;16.9562;11-Jul-2025 149759;INF204KC1345;-;Nippon India Silver ETF FOF-Regular Plan- Growth Option;16.9562;11-Jul-2025 Quantum Mutual Fund 112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;85.322;11-Jul-2025 112038;INF082J01101;INF082J01119;Quantum Equity Fund Of Funds - Direct Plan IDCW;85.110;11-Jul-2025 141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;83.850;11-Jul-2025 141062;INF082J01283;INF082J01291;Quantum Equity Fund Of Funds - Regular Plan IDCW;83.637;11-Jul-2025 115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;37.4743;11-Jul-2025 141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;37.0572;11-Jul-2025 117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;34.7995;11-Jul-2025 141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;34.0090;11-Jul-2025 150390;INF082J01416;-;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;14.8294;11-Jul-2025 150389;INF082J01424;-;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;14.7772;11-Jul-2025 SBI Mutual Fund 119789;INF200K01RN3;INF200K01RO1;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);29.9182;11-Jul-2025 115677;INF200K01HB9;INF200K01HC7;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);28.6386;11-Jul-2025 115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;28.6312;11-Jul-2025 119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;29.9612;11-Jul-2025 153498;INF200KB1753;-;SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth;10.1142;11-Jul-2025 153501;INF200KB1761;INF200KB1779;SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option;10.1142;11-Jul-2025 153500;INF200KB1720;-;SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth;10.1103;11-Jul-2025 153499;INF200KB1738;INF200KB1746;SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option;10.1103;11-Jul-2025 152734;INF200KB1225;INF200KB1274;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);11.8118;11-Jul-2025 152735;INF200KB1233;-;SBI Silver ETF Fund of Fund- Direct Plan - Growth;11.8557;11-Jul-2025 152736;INF200KB1241;INF200KB1258;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);11.8558;11-Jul-2025 152733;INF200KB1266;-;SBI Silver ETF Fund of Fund- Regular Plan - Growth;11.8122;11-Jul-2025 Tata Mutual Fund 152287;INF277KA1869;-;Tata Gold ETF Fund of Fund Direct Plan Growth Option;15.2450;11-Jul-2025 152288;INF277KA1885;-;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;15.2450;11-Jul-2025 152289;-;INF277KA1877;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;15.2450;11-Jul-2025 152290;INF277KA1901;-;Tata Gold ETF Fund of Fund Regular Plan Growth Option;15.1104;11-Jul-2025 152286;INF277KA1851;-;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;15.1104;11-Jul-2025 152291;-;INF277KA1919;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;15.1104;11-Jul-2025 153513;INF277KA1DT2;-;Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option;10.0646;11-Jul-2025 153512;INF277KA1DV8;-;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option;10.0646;11-Jul-2025 153509;-;INF277KA1DU0;Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option;10.0646;11-Jul-2025 153511;INF277KA1DQ8;-;Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option;10.0577;11-Jul-2025 153510;INF277KA1DS4;-;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option;10.0577;11-Jul-2025 153514;-;INF277KA1DR6;Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option;10.0577;11-Jul-2025 150345;INF277KA1463;-;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;14.3090;11-Jul-2025 150341;-;INF277KA1455;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;14.5239;11-Jul-2025 150344;INF277KA1430;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;14.5239;11-Jul-2025 150340;INF277KA1448;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;14.5239;11-Jul-2025 150342;INF277KA1471;-;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;14.3090;11-Jul-2025 150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;14.3090;11-Jul-2025 152293;INF277KA1943;-;Tata Silver ETF Fund of Fund Direct Plan Growth Option;15.0711;11-Jul-2025 152294;INF277KA1968;-;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;15.0711;11-Jul-2025 152295;-;INF277KA1950;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;15.0711;11-Jul-2025 152297;INF277KA1893;-;Tata Silver ETF Fund of Fund Regular Plan Growth Option;14.9651;11-Jul-2025 152296;INF277KA1935;-;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;14.9651;11-Jul-2025 152292;-;INF277KA1927;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;14.9651;11-Jul-2025 Union Mutual Fund 153340;INF582M01LA0;-;Union Gold ETF Fund of Fund - Direct Plan - Growth Option;11.3599;11-Jul-2025 153339;INF582M01KW6;-;Union Gold ETF Fund of Fund - Direct Plan - IDCW Option;11.3599;11-Jul-2025 153338;INF582M01KT2;-;Union Gold ETF Fund of Fund - Regular Plan - Growth Option;11.3491;11-Jul-2025 153341;INF582M01KU0;-;Union Gold ETF Fund of Fund - Regular Plan - IDCW Option;11.3491;11-Jul-2025 153575;INF582M01LF9;-;Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option;10.0198;11-Jul-2025 153576;INF582M01LH5;-;Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option;10.0198;11-Jul-2025 153573;INF582M01LB8;-;Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option;10.0157;11-Jul-2025 153574;INF582M01LD4;-;Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option;10.0157;11-Jul-2025 UTI Mutual Fund 150714;INF789F1AWB9;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;18.8182;11-Jul-2025 150715;INF789F1AWA1;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;18.5939;11-Jul-2025 153442;INF789F1AB55;-;UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option;10.2315;11-Jul-2025 153441;INF789F1AB63;-;UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option;10.219;11-Jul-2025 151731;INF789F1AYL4;-;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;14.3779;11-Jul-2025 151732;INF789F1AYM2;-;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;14.2593;11-Jul-2025 Zerodha Mutual Fund 153011;INF0R8F01083;-;Zerodha Gold ETF FoF-Direct Plan - Growth Option;12.8352;11-Jul-2025 153656;INF0R8F01109;-;Zerodha Silver ETF FoF - Direct Growth;10.2465;11-Jul-2025 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;25.0443;10-Jul-2025 132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;28.3163;10-Jul-2025 132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;27.0616;10-Jul-2025 132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;27.0568;10-Jul-2025 132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;36.6433;10-Jul-2025 132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;34.4562;10-Jul-2025 132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;36.662;10-Jul-2025 132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;34.4776;10-Jul-2025 149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;16.0784;11-Jul-2025 149291;INF209KB18C5;-;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;16.0762;11-Jul-2025 149290;INF209KB15C1;-;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;15.8466;11-Jul-2025 149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;15.8453;11-Jul-2025 152140;INF209KB16W7;-;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;11.1988;11-Jul-2025 152139;INF209KB17W5;INF209KB18W3;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;11.1987;11-Jul-2025 152142;INF209KB13W4;-;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;11.1895;11-Jul-2025 152144;INF209KB14W2;INF209KB15W9;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;11.1884;11-Jul-2025 152150;INF209KB12X4;-;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;11.4077;11-Jul-2025 152145;INF209KB13X2;INF209KB14X0;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;11.4077;11-Jul-2025 152147;INF209KB19W1;-;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;11.3975;11-Jul-2025 152149;INF209KB10X8;INF209KB11X6;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;11.3975;11-Jul-2025 Axis Mutual Fund 148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;20.7604;10-Jul-2025 148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;20.7557;10-Jul-2025 148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;19.7605;10-Jul-2025 148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;19.7606;10-Jul-2025 148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;15.09;10-Jul-2025 148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;15.08;10-Jul-2025 148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;14.44;10-Jul-2025 148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;14.45;10-Jul-2025 148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;8.46;10-Jul-2025 148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;8.46;10-Jul-2025 148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;8.06;10-Jul-2025 148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;8.06;10-Jul-2025 150751;INF846K012K9;-;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;20.7868;10-Jul-2025 150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;20.7868;10-Jul-2025 150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;20.5711;10-Jul-2025 150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;20.5710;10-Jul-2025 152240;INF846K017T9;-;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;10.7169;10-Jul-2025 152241;INF846K018T7;INF846K019T5;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;10.7161;10-Jul-2025 152239;INF846K013T8;-;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;10.7088;10-Jul-2025 152238;INF846K014T6;INF846K016T1;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;10.7088;10-Jul-2025 Bandhan Mutual Fund 149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;16.862;11-Jul-2025 149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;16.187;11-Jul-2025 149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;16.862;11-Jul-2025 149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;16.187;11-Jul-2025 151548;-;-;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;11.5864;11-Jul-2025 151549;-;-;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;11.5864;11-Jul-2025 151546;-;-;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;11.5708;11-Jul-2025 151547;-;-;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;11.5708;11-Jul-2025 Baroda BNP Paribas Mutual Fund 150285;INF251K01QT5;-;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;13.9819;10-Jul-2025 150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;13.9819;10-Jul-2025 150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;13.3693;10-Jul-2025 150284;INF251K01QQ1;-;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;13.3693;10-Jul-2025 DSP Mutual Fund 119275;INF740K01PC5;-;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;20.4025;11-Jul-2025 119276;INF740K01PD3;INF740K01PE1;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;14.9732;11-Jul-2025 112126;INF740K01284;-;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;19.3809;11-Jul-2025 112127;INF740K01292;INF740K01300;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;13.4758;11-Jul-2025 149816;INF740KA1QP1;-;DSP Global Innovation Fund of Fund - Direct - Growth;16.7294;10-Jul-2025 149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Fund of Fund - Direct - IDCW;16.7294;10-Jul-2025 149817;INF740KA1QM8;-;DSP Global Innovation Fund of Fund - Regular - Growth;16.2178;10-Jul-2025 149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Fund of Fund - Regular - IDCW;16.2178;10-Jul-2025 119252;INF740K01OH7;-;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;69.2562;11-Jul-2025 119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;57.9527;11-Jul-2025 117691;INF740K01LP6;-;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;63.1859;11-Jul-2025 117692;INF740K01LQ4;-;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;30.0433;11-Jul-2025 152528;INF740KA1UJ6;-;DSP US Treasury Fund of Fund - Direct - Growth;10.9652;11-Jul-2025 152529;INF740KA1UK4;INF740KA1UL2;DSP US Treasury Fund of Fund - Direct - IDCW;10.9652;11-Jul-2025 152527;INF740KA1UG2;-;DSP US Treasury Fund of Fund - Regular - Growth;10.9579;11-Jul-2025 152530;INF740KA1UH0;INF740KA1UI8;DSP US Treasury Fund of Fund - Regular - IDCW;10.9579;11-Jul-2025 119277;INF740K01OZ9;-;DSP World Gold Fund of Fund - Direct Plan - Growth;32.5889;11-Jul-2025 119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund of Fund - Direct Plan - IDCW;19.5070;11-Jul-2025 106597;INF740K01250;-;DSP World Gold Fund of Fund - Regular Plan - Growth;30.4826;11-Jul-2025 106596;INF740K01268;INF740K01276;DSP World Gold Fund of Fund - Regular Plan - IDCW;18.4648;11-Jul-2025 119279;INF740K01PF8;-;DSP World Mining Fund of Fund - Direct Plan - Growth;19.0794;11-Jul-2025 119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund of Fund - Direct Plan - IDCW;18.1252;11-Jul-2025 112293;INF740K01730;-;DSP World Mining Fund of Fund - Regular Plan - Growth;17.7321;11-Jul-2025 112347;INF740K01748;INF740K01AL8;DSP World Mining Fund of Fund - Regular Plan - IDCW;16.0414;11-Jul-2025 Edelweiss Mutual Fund 140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;32.262;10-Jul-2025 140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;28.907;10-Jul-2025 140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;18.6601;10-Jul-2025 140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;17.1778;10-Jul-2025 140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;27.1202;10-Jul-2025 140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;24.5861;10-Jul-2025 140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;47.868;10-Jul-2025 140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;42.6;10-Jul-2025 148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;30.279;10-Jul-2025 148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;28.7568;10-Jul-2025 140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;36.1435;10-Jul-2025 140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;32.7025;10-Jul-2025 Franklin Templeton Mutual Fund 118551;INF090I01JR0;-;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;84.8336;11-Jul-2025 118550;INF090I01JP4;INF090I01JQ2;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;84.8336;11-Jul-2025 116633;INF090I01EW1;-;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;75.0888;11-Jul-2025 116632;INF090I01EV3;INF090I01EU5;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;75.0888;11-Jul-2025 HDFC Mutual Fund 149180;INF179KC1BO4;-;HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option;16.064;10-Jul-2025 149181;INF179KC1BP1;-;HDFC Developed World Equity Passive FOF - Growth Option;15.774;10-Jul-2025 HSBC Mutual Fund 127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;24.647;10-Jul-2025 127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;26.6036;10-Jul-2025 127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;18.8304;10-Jul-2025 127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;18.9254;10-Jul-2025 120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;7.9508;10-Jul-2025 115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;7.2693;10-Jul-2025 120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;7.9439;10-Jul-2025 115116;INF336L01164;-;HSBC Brazil Fund-Growth;7.2693;10-Jul-2025 120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;23.3347;10-Jul-2025 107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;21.3441;10-Jul-2025 107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;16.239;10-Jul-2025 120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;19.7582;10-Jul-2025 148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;11.2316;10-Jul-2025 148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;11.2316;10-Jul-2025 148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;10.8863;10-Jul-2025 148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;10.8863;10-Jul-2025 ICICI Prudential Mutual Fund 123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;29.82;10-Jul-2025 123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;29.82;10-Jul-2025 123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;27.7;10-Jul-2025 123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;27.7;10-Jul-2025 149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;18.2645;10-Jul-2025 149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;18.265;10-Jul-2025 149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;17.6722;10-Jul-2025 149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;17.6717;10-Jul-2025 Invesco Mutual Fund 149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;18.3312;11-Jul-2025 149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;18.1884;11-Jul-2025 148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;10.7685;11-Jul-2025 148615;INF205KA1262;INF205KA1288;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);10.7692;11-Jul-2025 148613;INF205KA1247;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;10.2878;11-Jul-2025 148612;INF205KA1239;INF205KA1254;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);10.2873;11-Jul-2025 129188;INF205K01B49;-;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;34.0711;11-Jul-2025 129190;INF205K01B56;INF205K01B64;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);33.6699;11-Jul-2025 129187;INF205K01B15;-;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;30.8365;11-Jul-2025 129189;INF205K01B23;INF205K01B31;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);30.7915;11-Jul-2025 126353;INF205K01A24;-;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;21.1585;11-Jul-2025 126352;INF205K01A32;INF205K01A40;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);21.0962;11-Jul-2025 126351;INF205K01ZZ9;-;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;19.4369;11-Jul-2025 126350;INF205K01A08;INF205K01A16;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);19.4367;11-Jul-2025 Kotak Mahindra Mutual Fund 106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;25.567;11-Jul-2025 119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;27.722;11-Jul-2025 106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;25.569;11-Jul-2025 119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;27.839;11-Jul-2025 149056;INF174KA1HD1;-;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;10.9936;10-Jul-2025 149060;INF174KA1HH2;INF174KA1HI0;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;11.5284;10-Jul-2025 149059;INF174KA1HG4;-;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;11.5298;10-Jul-2025 149058;INF174KA1HE9;INF174KA1HF6;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;10.9939;10-Jul-2025 148646;INF174KA1FO2;-;Kotak International REIT FOF - Direct Plan - Growth;10.7949;11-Jul-2025 148649;INF174KA1FN4;INF174KA1FP9;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;10.7949;11-Jul-2025 148645;INF174KA1FL8;-;Kotak International REIT FOF - Regular Plan - Growth;10.3615;11-Jul-2025 148647;INF174KA1FK0;INF174KA1FM6;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;10.3617;11-Jul-2025 148662;INF174KA1FQ7;-;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;19.867;11-Jul-2025 148661;INF174KA1FR5;-;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;19.5268;11-Jul-2025 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;9.4589;11-Jul-2025 149231;INF174V01BA8;INF174V01AZ7;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;9.4589;11-Jul-2025 149228;INF174V01AV6;-;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;9.1227;11-Jul-2025 149229;INF174V01AX2;INF174V01AW4;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;9.1227;11-Jul-2025 Mirae Asset Mutual Fund 150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth;10.334;11-Jul-2025 150594;INF769K01IP1;-;Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth;10.203;11-Jul-2025 150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;21.876;11-Jul-2025 150596;INF769K01IR7;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;21.771;11-Jul-2025 Motilal Oswal Mutual Fund 152090;INF247L01BT3;-;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;13.7249;10-Jul-2025 152091;INF247L01BS5;-;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;13.6263;10-Jul-2025 Navi Mutual Fund 149910;INF959L01FZ1;-;Navi NASDAQ 100 Fund of Fund- Direct- Growth;17.4261;10-Jul-2025 149911;INF959L01GA2;-;Navi NASDAQ 100 Fund of Fund- Regular- Growth;17.319;10-Jul-2025 149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;16.7069;10-Jul-2025 149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;16.6907;10-Jul-2025 PGIM India Mutual Fund 138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;18.67;11-Jul-2025 138457;INF223J01NJ4;-;PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend;9.15;20-Jan-2023 138454;INF223J01AW4;INF223J01AX2;PGIM India Emerging Markets Equity Fund of Fund- Dividend;11;20-Jan-2023 138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund of Fund- Growth;16.39;11-Jul-2025 138525;INF223J01AV6;-;PGIM India Global Equity Opportunities Fund of Fund - Bonus;11.75;04-Jan-2017 138527;INF223J01NG0;-;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend;29.18;20-Jan-2023 138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;49.39;11-Jul-2025 138524;INF223J01AS2;INF223J01AT0;PGIM India Global Equity Opportunities Fund of Fund- Dividend;22.17;20-Jan-2023 138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund of Fund- Growth;43.65;11-Jul-2025 149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;11.07;11-Jul-2025 149300;INF663L01W71;INF663L01W89;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option;9.01;20-Jan-2023 149299;INF663L01W97;-;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;10.74;11-Jul-2025 149301;INF663L01X05;INF663L01X13;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option;8.93;20-Jan-2023 SBI Mutual Fund 148760;INF200KA1U28;-;SBI US Specific Equity Active FoF - Direct Plan - Growth;18.9475;10-Jul-2025 148761;INF200KA1U36;INF200KA1U44;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.9475;10-Jul-2025 148762;INF200KA1T96;-;SBI US Specific Equity Active FoF- Regular Plan - Growth;18.3485;10-Jul-2025 148759;INF200KA1U02;INF200KA1U10;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.3479;10-Jul-2025 Sundaram Mutual Fund 119602;INF903J01OB6;-;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;38.1360;10-Jul-2025 119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;33.9159;10-Jul-2025 106370;INF903J01EX1;-;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;34.8331;10-Jul-2025 106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;29.8489;10-Jul-2025 Open Ended Schemes(Other Scheme - Gold ETF) 360 ONE Mutual Fund 153357;INF579M01BB5;-;360 ONE Gold ETF;96.1483;11-Jul-2025 Aditya Birla Sun Life Mutual Fund 115127;INF209KB18D3;-;Aditya Birla Sun Life Gold ETF;85.9376;11-Jul-2025 Axis Mutual Fund 113434;INF846K01W80;-;Axis Gold ETF;81.6597;11-Jul-2025 Baroda BNP Paribas Mutual Fund 152231;INF251K01SU9;-;Baroda BNP Paribas Gold ETF;95.0664;11-Jul-2025 DSP Mutual Fund 151737;INF740KA1SW3;-;DSP Gold ETF;95.064;11-Jul-2025 Edelweiss Mutual Fund 152193;INF754K01SE6;-;Edelweiss Gold ETF;98.0592;11-Jul-2025 Groww Mutual Fund 152957;INF666M01IW1;-;Groww Gold ETF;96.0656;11-Jul-2025 HDFC Mutual Fund 113049;INF179KC1981;-;HDFC Gold ETF - Growth Option;83.6177;11-Jul-2025 ICICI Prudential Mutual Fund 113076;INF109KC1NT3;-;ICICI Prudential Gold ETF;83.7208;11-Jul-2025 Invesco Mutual Fund 112368;INF205K01361;-;Invesco India Gold Exchange Traded Fund;8510.1379;11-Jul-2025 Kotak Mahindra Mutual Fund 106193;INF174KA1HJ8;-;KOTAK GOLD ETF;81.6655;11-Jul-2025 LIC Mutual Fund 151961;INF397L01554;-;LIC MF Gold Exchange Traded Fund;8762.6689;11-Jul-2025 Mirae Asset Mutual Fund 151416;INF769K01JP9;-;Mirae Asset Gold ETF;95.2016;11-Jul-2025 Nippon India Mutual Fund 140088;INF204KB17I5;-;Nippon India ETF Gold BeES;81.0938;11-Jul-2025 Quantum Mutual Fund 107693;INF082J01408;-;Quantum Gold Fund;80.7849;11-Jul-2025 SBI Mutual Fund 111954;INF200KA16D8;-;SBI Gold ETF;83.5452;11-Jul-2025 Tata Mutual Fund 152284;INF277KA1976;-;Tata Gold Exchange Traded Fund;9.5250;11-Jul-2025 Union Mutual Fund 153337;INF582M01KS4;-;Union Gold ETF;96.1596;11-Jul-2025 UTI Mutual Fund 105463;INF789F1AUX7;-;UTI GOLD Exchange Traded Fund;82.0884;11-Jul-2025 Zerodha Mutual Fund 152476;INF0R8F01042;-;Zerodha Gold ETF;15.4024;11-Jul-2025 Open Ended Schemes(Other Scheme - Index Funds) Aditya Birla Sun Life Mutual Fund 153081;INF209KC1332;-;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth;9.4718;11-Jul-2025 153078;INF209KC1340;-;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout;9.4718;11-Jul-2025 153080;INF209KC1357;-;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth;9.4355;11-Jul-2025 153079;INF209KC1365;-;Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout;9.4356;11-Jul-2025 150702;INF209KB14N1;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;12.6002;11-Jul-2025 150704;INF209KB15N8;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;12.5988;11-Jul-2025 150703;INF209KB12N5;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;12.5468;11-Jul-2025 150705;INF209KB13N3;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;12.5479;11-Jul-2025 150938;INF209KB10P4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;12.0651;11-Jul-2025 150939;INF209KB11P2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;12.0647;11-Jul-2025 150936;INF209KB18O0;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;11.9905;11-Jul-2025 150937;INF209KB19O8;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;11.9916;11-Jul-2025 150353;INF209KB19H2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;12.3126;11-Jul-2025 150352;INF209KB10I9;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;12.3146;11-Jul-2025 150351;INF209KB17H6;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;12.239;11-Jul-2025 150350;INF209KB18H4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;12.2356;11-Jul-2025 150780;INF209KB13O1;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;10.823;11-Jul-2025 150777;INF209KB10O7;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;12.664;11-Jul-2025 150779;INF209KB11O5;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;10.7417;11-Jul-2025 150778;INF209KB12O3;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;12.7203;11-Jul-2025 151577;INF209KB11U2;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;11.9955;11-Jul-2025 151584;INF209KB12U0;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;11.9991;11-Jul-2025 151583;INF209KB19T7;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;11.9217;11-Jul-2025 151582;INF209KB10U4;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;11.9212;11-Jul-2025 152267;INF209KB19Y7;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;11.6413;11-Jul-2025 152270;INF209KB10Z3;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;11.6409;11-Jul-2025 152268;INF209KB17Y1;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;11.5959;11-Jul-2025 152269;INF209KB18Y9;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;11.5959;11-Jul-2025 152659;INF209KC1076;-;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;11.0187;11-Jul-2025 152662;INF209KC1084;-;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;11.0192;11-Jul-2025 152660;INF209KC1050;-;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;10.9845;11-Jul-2025 152661;INF209KC1068;-;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;10.9845;11-Jul-2025 150699;INF209KB11N7;-;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;12.2562;11-Jul-2025 150698;INF209KB10N9;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;12.2553;11-Jul-2025 150701;INF209KB18M4;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;12.2009;11-Jul-2025 150700;INF209KB19M2;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;12.2015;11-Jul-2025 151427;INF209KB14S0;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;12.4907;11-Jul-2025 151425;INF209KB15S7;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;12.4927;11-Jul-2025 151428;INF209KB12S4;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;12.3811;11-Jul-2025 151426;INF209KB13S2;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;12.3813;11-Jul-2025 153030;INF209KC1290;-;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth;10.6419;11-Jul-2025 153031;INF209KC1308;-;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout;10.6419;11-Jul-2025 153033;INF209KC1316;-;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth;10.6213;11-Jul-2025 153032;INF209KC1324;-;Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout;10.6212;11-Jul-2025 152959;INF209KC1266;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;10.6069;11-Jul-2025 152958;INF209KC1258;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;10.6069;11-Jul-2025 152961;INF209KC1274;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;10.5837;11-Jul-2025 152960;INF209KC1282;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;10.5836;11-Jul-2025 152947;INF209KC1217;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;10.6819;11-Jul-2025 152948;INF209KC1225;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;10.6819;11-Jul-2025 152945;INF209KC1233;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;10.6579;11-Jul-2025 152946;INF209KC1241;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;10.658;11-Jul-2025 153178;INF209KC1480;-;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout;10.4462;11-Jul-2025 153179;INF209KC1456;-;Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth;10.4589;11-Jul-2025 153176;INF209KC1464;-;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout;10.459;11-Jul-2025 153177;INF209KC1472;-;Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth;10.4462;11-Jul-2025 153443;INF209KC1498;-;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth;10.3012;11-Jul-2025 153444;INF209KC1506;-;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout;10.302;11-Jul-2025 153445;INF209KC1514;-;Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth;10.2948;11-Jul-2025 148962;INF209KB1Z71;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;18.1699;11-Jul-2025 148963;INF209KB1Z89;INF209KB1Z97;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;18.1701;11-Jul-2025 148965;INF209KB1Z48;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;17.7051;11-Jul-2025 148964;INF209KB1Z55;INF209KB1Z63;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;17.7049;11-Jul-2025 119648;INF209K01VY3;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;259.748;11-Jul-2025 101314;INF209K01LB2;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;254.1917;11-Jul-2025 119649;INF209K01VX5;-;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;26.8538;11-Jul-2025 101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;25.976;11-Jul-2025 152798;INF209KC1183;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;12.1752;11-Jul-2025 152799;INF209KC1191;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;12.1757;11-Jul-2025 152801;INF209KC1167;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;12.0956;11-Jul-2025 152800;INF209KC1159;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;12.0979;11-Jul-2025 148809;INF209KB1W82;INF209KB1W90;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;24.4057;11-Jul-2025 148806;INF209KB1W58;INF209KB1W66;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;23.7602;11-Jul-2025 148807;INF209KB1W74;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;24.406;11-Jul-2025 148805;INF209KB1W41;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;23.764;11-Jul-2025 149838;INF209KB10G3;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;16.7767;11-Jul-2025 149839;INF209KB11G1;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;16.7663;11-Jul-2025 149837;INF209KB12G9;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;16.4159;11-Jul-2025 149836;INF209KB13G7;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;16.4299;11-Jul-2025 149794;INF209KB11F3;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;12.495;11-Jul-2025 149793;INF209KB12F1;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;12.4947;11-Jul-2025 149792;INF209KB19E9;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;12.3639;11-Jul-2025 149791;INF209KB10F5;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;12.3639;11-Jul-2025 149199;INF209KB18B7;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;12.4678;11-Jul-2025 149200;INF209KB19B5;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;12.468;11-Jul-2025 149198;INF209KB16B1;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;12.3941;11-Jul-2025 149201;INF209KB17B9;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;12.3949;11-Jul-2025 150663;INF209KB10M1;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;12.1569;11-Jul-2025 150664;INF209KB11M9;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;12.1567;11-Jul-2025 150665;INF209KB18L6;-;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;12.1022;11-Jul-2025 150667;INF209KB19L4;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;12.1024;11-Jul-2025 151562;INF209KB16T3;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;12.1687;11-Jul-2025 151563;INF209KB17T1;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;12.168;11-Jul-2025 151560;INF209KB14T8;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;12.1013;11-Jul-2025 151561;INF209KB15T5;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;12.1013;11-Jul-2025 148814;INF209KB1W25;INF209KB1W33;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;22.1341;11-Jul-2025 148815;INF209KB1W17;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;22.1381;11-Jul-2025 148812;INF209KB1V91;INF209KB1W09;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;21.5613;11-Jul-2025 148811;INF209KB1V83;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;21.5592;11-Jul-2025 Angel One Mutual Fund 153529;INF1J2R01072;-;ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH;10.2537;11-Jul-2025 153530;INF1J2R01080;-;ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH;10.2465;11-Jul-2025 153330;INF1J2R01023;-;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION;11.7596;11-Jul-2025 153331;INF1J2R01031;-;ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION;11.7272;11-Jul-2025 Axis Mutual Fund 152422;INF846K012V6;-;Axis BSE Sensex Index Fund - Direct Plan - Growth;11.4686;11-Jul-2025 152424;INF846K013V4;INF846K015V9;Axis BSE Sensex Index Fund - Direct Plan - IDCW;11.4686;11-Jul-2025 152421;INF846K014V2;-;Axis BSE Sensex Index Fund - Regular Plan - Growth;11.3819;11-Jul-2025 152423;INF846K010V0;INF846K011V8;Axis BSE Sensex Index Fund - Regular Plan - IDCW;11.3819;11-Jul-2025 151300;INF846K010N7;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;12.2148;11-Jul-2025 151299;INF846K011N5;INF846K012N3;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;12.2179;11-Jul-2025 151297;INF846K013N1;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;12.1563;11-Jul-2025 151298;INF846K014N9;INF846K015N6;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;12.1563;11-Jul-2025 151436;INF846K013O9;INF846K014O7;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;12.1646;11-Jul-2025 151435;INF846K012O1;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;12.1649;11-Jul-2025 151433;INF846K015O4;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;12.1094;11-Jul-2025 151434;INF846K016O2;INF846K017O0;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;12.1094;11-Jul-2025 152515;INF846K019V1;-;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;11.3675;11-Jul-2025 152514;INF846K010W8;INF846K011W6;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;11.3674;11-Jul-2025 152516;INF846K016V7;-;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;11.3515;11-Jul-2025 152513;INF846K017V5;INF846K018V3;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;11.3513;11-Jul-2025 149873;INF846K017G6;-;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;12.3854;11-Jul-2025 149874;INF846K018G4;INF846K019G2;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;12.3850;11-Jul-2025 149872;INF846K010H9;-;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;12.3257;11-Jul-2025 149875;INF846K011H7;INF846K012H5;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;12.3257;11-Jul-2025 153051;INF846K015Y3;-;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option;10.6282;11-Jul-2025 153052;INF846K017Y9;INF846K019Y5;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option;10.6282;11-Jul-2025 153050;INF846K014Y6;-;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option;10.6215;11-Jul-2025 153053;INF846K016Y1;INF846K018Y7;Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option;10.6215;11-Jul-2025 152887;INF846K017X1;-;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option;10.7562;11-Jul-2025 152888;INF846K019X7;INF846K011Y2;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option;10.7562;11-Jul-2025 152886;INF846K016X3;-;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option;10.7280;11-Jul-2025 152885;INF846K018X9;INF846K010Y4;Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option;10.7280;11-Jul-2025 153172;INF846KA1028;-;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option;10.5561;11-Jul-2025 153173;INF846K018Z4;INF846KA1010;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option;10.5599;11-Jul-2025 153174;INF846K016Z8;-;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option;10.5471;11-Jul-2025 153175;INF846K017Z6;INF846K019Z2;Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option;10.5471;11-Jul-2025 147666;INF846K01S29;-;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;22.8664;11-Jul-2025 147668;INF846K01S37;INF846K01S45;Axis Nifty 100 Index Fund - Direct Plan - IDCW;22.8990;11-Jul-2025 147665;INF846K01S52;-;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;21.8743;11-Jul-2025 147667;INF846K01S60;INF846K01S78;Axis Nifty 100 Index Fund - Regular Plan - IDCW;21.8756;11-Jul-2025 149373;INF846K013D2;-;Axis Nifty 50 Index Fund - Direct Plan - Growth;15.1176;11-Jul-2025 149374;INF846K014D0;INF846K015D7;Axis Nifty 50 Index Fund - Direct Plan - IDCW;15.1176;11-Jul-2025 149371;INF846K016D5;-;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;14.9636;11-Jul-2025 149372;INF846K017D3;INF846K018D1;Axis Nifty 50 Index Fund - Regular Plan - IDCW;14.9636;11-Jul-2025 152731;INF846K019W9;-;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;10.1519;11-Jul-2025 152730;INF846K018W1;-;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;10.0611;11-Jul-2025 152629;INF846K015W7;-;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;11.6642;11-Jul-2025 152631;INF846K016W5;INF846K017W3;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;11.6642;11-Jul-2025 152632;INF846K012W4;-;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;11.5504;11-Jul-2025 152630;INF846K013W2;INF846K014W0;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;11.5504;11-Jul-2025 151785;INF846K017R3;-;Axis Nifty IT Index Fund - Direct Plan - Growth;12.9857;11-Jul-2025 151786;INF846K018R1;INF846K019R9;Axis Nifty IT Index Fund - Direct Plan - IDCW;12.9857;11-Jul-2025 151787;INF846K010S6;-;Axis Nifty IT Index Fund - Regular Plan - Growth;12.8124;11-Jul-2025 151784;INF846K011S4;INF846K012S2;Axis Nifty IT Index Fund - Regular Plan - IDCW;12.8124;11-Jul-2025 149936;INF846K019H0;-;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;19.9997;11-Jul-2025 149935;INF846K010I7;INF846K011I5;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;19.9990;11-Jul-2025 149938;INF846K012I3;-;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;19.5213;11-Jul-2025 149937;INF846K013I1;INF846K014I9;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;19.5214;11-Jul-2025 149466;INF846K019E7;-;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;16.7189;11-Jul-2025 149469;INF846K010F3;INF846K011F1;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;16.7187;11-Jul-2025 149467;INF846K012F9;-;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;16.3555;11-Jul-2025 149468;INF846K013F7;INF846K014F5;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;16.3555;11-Jul-2025 150854;INF846K018K6;-;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;12.2171;11-Jul-2025 150852;INF846K019K4;INF846K010L1;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;12.2173;11-Jul-2025 150853;INF846K012L7;INF846K013L5;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;12.1769;11-Jul-2025 150851;INF846K011L9;-;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;12.1769;11-Jul-2025 149894;INF846K013H3;-;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;19.2192;11-Jul-2025 149895;INF846K014H1;INF846K015H8;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;19.2191;11-Jul-2025 149896;INF846K016H6;-;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;18.7558;11-Jul-2025 149897;INF846K017H4;INF846K018H2;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;18.7558;11-Jul-2025 153244;INF846KA1044;-;Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option;10.9964;11-Jul-2025 153245;INF846KA1036;-;Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option;10.9568;11-Jul-2025 152949;INF846K013Y8;-;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;9.9923;11-Jul-2025 152950;INF846K012Y0;-;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;9.9299;11-Jul-2025 Bajaj Finserv Mutual Fund 153506;INF0QA701BA9;-;Bajaj Finserv Nifty 50 Index Fund - Direct - Growth;10.1955;11-Jul-2025 153505;INF0QA701BB7;INF0QA701BC5;Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW;10.1955;11-Jul-2025 153508;INF0QA701AY1;-;Bajaj Finserv Nifty 50 Index Fund - Regular - Growth;10.1849;11-Jul-2025 153507;INF0QA701BJ0;INF0QA701AZ8;Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW;10.1849;11-Jul-2025 153479;INF0QA701BG6;-;Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth;10.8120;11-Jul-2025 153478;INF0QA701BH4;INF0QA701BI2;Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW;10.8120;11-Jul-2025 153480;INF0QA701BD3;-;Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth;10.8002;11-Jul-2025 153481;INF0QA701BE1;INF0QA701BF8;Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW;10.8002;11-Jul-2025 Bandhan Mutual Fund 152844;INF194KB1IS2;-;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;10.2126;11-Jul-2025 152843;INF194KB1IR4;-;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;10.1436;11-Jul-2025 150871;INF194KB1EN2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;12.6318;11-Jul-2025 150872;INF194KB1EO0;INF194KB1EP7;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.9575;11-Jul-2025 150873;INF194KB1EQ5;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;12.5757;11-Jul-2025 150874;INF194KB1ER3;INF194KB1ES1;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.8926;11-Jul-2025 150868;INF194KB1ET9;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;12.2492;11-Jul-2025 150867;INF194KB1EU7;INF194KB1EV5;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;10.6220;11-Jul-2025 150869;INF194KB1EW3;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;12.1680;11-Jul-2025 150870;INF194KB1EX1;INF194KB1EY9;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;10.4355;11-Jul-2025 150888;INF194KB1EZ6;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;12.3358;11-Jul-2025 150889;INF194KB1FA6;INF194KB1FB4;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;10.5517;11-Jul-2025 150890;INF194KB1FC2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;12.2550;11-Jul-2025 150891;INF194KB1FD0;INF194KB1FE8;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;10.5426;11-Jul-2025 150746;INF194KB1EH4;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;12.2347;11-Jul-2025 150747;INF194KB1EI2;INF194KB1EJ0;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;10.5557;11-Jul-2025 150744;INF194KB1EK8;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;12.1513;11-Jul-2025 150745;INF194KB1EL6;INF194KB1EM4;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;10.5252;11-Jul-2025 148792;INF194KB1BV1;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;13.1735;11-Jul-2025 148791;INF194KB1BW9;INF194KB1BX7;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;10.4900;11-Jul-2025 148790;INF194KB1BS7;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;13.0326;11-Jul-2025 148793;INF194KB1BT5;INF194KB1BU3;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;10.4803;11-Jul-2025 151408;INF194KB1FF5;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;12.4868;11-Jul-2025 151411;INF194KB1FG3;INF194KB1FH1;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;11.2643;11-Jul-2025 151409;INF194KB1FI9;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;12.4116;11-Jul-2025 151410;INF194KB1FJ7;INF194KB1FK5;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.8384;11-Jul-2025 148789;INF194KB1BP3;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;13.0864;11-Jul-2025 148788;INF194KB1BQ1;INF194KB1BR9;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;10.4493;11-Jul-2025 148786;INF194KB1BL2;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;12.9463;11-Jul-2025 148787;INF194KB1BM0;INF194KB1BO6;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;10.4395;11-Jul-2025 153389;INF194KB1JL5;-;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth;10.4665;11-Jul-2025 153390;INF194KB1JM3;INF194KB1JN1;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW;10.4665;11-Jul-2025 153391;INF194KB1JO9;-;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth;10.4577;11-Jul-2025 153392;INF194KB1JP6;INF194KB1JQ4;Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW;10.4577;11-Jul-2025 153407;INF194KB1JR2;-;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;10.2767;11-Jul-2025 153408;INF194KB1JS0;-;Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth;10.2681;11-Jul-2025 149832;INF194KB1CR7;-;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;15.3033;11-Jul-2025 149835;INF194KB1CS5;INF194KB1CT3;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;15.3005;11-Jul-2025 149833;INF194KB1CO4;-;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;15.0515;11-Jul-2025 149834;INF194KB1CP1;INF194KB1CQ9;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;15.0538;11-Jul-2025 153114;INF194KB1JA8;-;Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth;9.7550;11-Jul-2025 153113;INF194KB1IZ7;-;Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth;9.7170;11-Jul-2025 112877;INF194K01920;-;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;54.0764;11-Jul-2025 112878;INF194K01938;INF194K01946;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;49.0808;11-Jul-2025 118482;INF194K012A8;-;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;55.6728;11-Jul-2025 118483;INF194K013A6;INF194K014A4;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;50.6004;11-Jul-2025 153003;INF194KB1IY0;-;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;8.9253;11-Jul-2025 153002;INF194KB1IX2;-;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;8.8849;11-Jul-2025 152990;INF194KB1IW4;-;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;9.9295;11-Jul-2025 152991;INF194KB1IV6;-;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;9.8843;11-Jul-2025 152177;INF194KB1HA2;-;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;13.7832;11-Jul-2025 152178;INF194KB1HB0;INF194KB1HC8;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;13.7775;11-Jul-2025 152179;INF194KB1GX6;-;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;13.6284;11-Jul-2025 152180;INF194KB1GY4;INF194KB1GZ1;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;13.6282;11-Jul-2025 153213;INF194KB1JC4;-;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;10.1994;11-Jul-2025 153212;INF194KB1JB6;-;Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;10.1639;11-Jul-2025 152793;INF194KB1IO1;-;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;11.1014;11-Jul-2025 152792;INF194KB1IN3;-;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;11.0242;11-Jul-2025 152041;INF194KB1GK3;-;Bandhan Nifty IT Index Fund - Direct Plan - Growth;12.6032;11-Jul-2025 152042;INF194KB1GL1;INF194KB1GM9;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;12.6073;11-Jul-2025 152043;INF194KB1GH9;-;Bandhan Nifty IT Index Fund - Regular Plan - Growth;12.4522;11-Jul-2025 152044;INF194KB1GI7;INF194KB1GJ5;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;12.4510;11-Jul-2025 152855;INF194KB1IT0;-;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;9.8275;11-Jul-2025 152856;INF194KB1IU8;-;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;9.7718;11-Jul-2025 153350;INF194KB1JK7;-;Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth;11.8996;11-Jul-2025 153349;INF194KB1JJ9;-;Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth;11.8655;11-Jul-2025 152264;INF194KB1HG9;-;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;12.7679;11-Jul-2025 152263;INF194KB1HH7;INF194KB1HI5;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;12.7678;11-Jul-2025 152266;INF194KB1HD6;-;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;12.6311;11-Jul-2025 152265;INF194KB1HE4;INF194KB1HF1;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;12.6316;11-Jul-2025 152716;INF194KB1IK9;-;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;10.1818;11-Jul-2025 152717;INF194KB1IH5;-;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;10.1151;11-Jul-2025 150636;INF194KB1DV7;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;15.7199;11-Jul-2025 150633;INF194KB1DY1;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;15.4050;11-Jul-2025 150634;INF194KB1DW5;INF194KB1DX3;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;15.6540;11-Jul-2025 150635;INF194KB1DZ8;INF194KB1EA9;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;15.4046;11-Jul-2025 150591;INF194KB1DP9;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;15.8111;11-Jul-2025 150592;INF194KB1DS3;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;15.5353;11-Jul-2025 150590;INF194KB1DQ7;INF194KB1DR5;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;15.7942;11-Jul-2025 150593;INF194KB1DT1;INF194KB1DU9;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;15.5348;11-Jul-2025 Baroda BNP Paribas Mutual Fund 152329;INF251K01SY1;-;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;11.7576;11-Jul-2025 152330;INF251K01SZ8;INF251K01TA9;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;11.7576;11-Jul-2025 152331;INF251K01SV7;-;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;11.6902;11-Jul-2025 152328;INF251K01SW5;INF251K01SX3;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;11.6902;11-Jul-2025 153000;INF251K01UA7;-;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;10.4236;11-Jul-2025 153001;INF251K01UB5;-;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;10.3742;11-Jul-2025 151283;INF251K01RL0;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;12.1110;11-Jul-2025 151281;INF251K01RM8;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option;10.0000;28-Jun-2024 151279;INF251K01RI6;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;12.0219;11-Jul-2025 151280;INF251K01RJ4;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;12.0219;11-Jul-2025 151574;INF251K01RR7;-;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;12.2422;11-Jul-2025 151575;INF251K01RS5;INF251K01RT3;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;11.4867;11-Jul-2025 151576;INF251K01RO4;-;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;12.1580;11-Jul-2025 151573;INF251K01RP1;INF251K01RQ9;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;11.3368;11-Jul-2025 152931;INF251K01TY9;-;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;8.2094;11-Jul-2025 152930;INF251K01TZ6;-;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;8.1731;11-Jul-2025 DSP Mutual Fund 153219;INF740KA1VB1;-;DSP BSE SENSEX Next 30 Index Fund - Direct - Growth;11.1404;11-Jul-2025 153218;INF740KA1VC9;INF740KA1VD7;DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW;11.1404;11-Jul-2025 153216;INF740KA1UY5;-;DSP BSE SENSEX Next 30 Index Fund - Regular - Growth;11.1097;11-Jul-2025 153217;INF740KA1UZ2;INF740KA1VA3;DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW;11.1097;11-Jul-2025 151329;INF740KA1SB7;-;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth;12.5459;11-Jul-2025 151328;INF740KA1SC5;INF740KA1SD3;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW;12.5459;11-Jul-2025 151327;INF740KA1RY1;-;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth;12.467;11-Jul-2025 151330;INF740KA1RZ8;INF740KA1SA9;DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW;12.467;11-Jul-2025 141877;INF740KA1CR7;-;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;26.1839;11-Jul-2025 141878;INF740KA1CS5;INF740KA1CT3;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;22.5765;11-Jul-2025 141875;INF740KA1CO4;-;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;25.2146;11-Jul-2025 141876;INF740KA1CP1;INF740KA1CQ9;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;21.7424;11-Jul-2025 146376;INF740KA1MM7;-;DSP Nifty 50 Index Fund - Direct Plan - Growth;24.5461;11-Jul-2025 146377;INF740KA1MN5;INF740KA1MO3;DSP Nifty 50 Index Fund - Direct Plan - IDCW;21.0032;11-Jul-2025 146379;INF740KA1MJ3;-;DSP Nifty 50 Index Fund - Regular Plan - Growth;24.2399;11-Jul-2025 146378;INF740KA1MK1;INF740KA1ML9;DSP Nifty 50 Index Fund - Regular Plan - IDCW;20.8514;11-Jul-2025 152654;INF740KA1UO6;-;DSP Nifty Bank Index Fund - Direct - Growth;11.6346;11-Jul-2025 152653;INF740KA1UN8;-;DSP Nifty Bank Index Fund - Regular - Growth;11.5489;11-Jul-2025 153593;INF740KA1WG8;INF740KA1WH6;DSP Nifty Healthcare Index Fund - Direct - IDCW;10.2671;11-Jul-2025 153594;INF740KA1WF0;-;DSP Nifty Healthcare Index Fund - Direct- Growth;10.2671;11-Jul-2025 153592;INF740KA1WC7;-;DSP Nifty Healthcare Index Fund - Regular - Growth;10.2625;11-Jul-2025 153595;INF740KA1WD5;INF740KA1WE3;DSP Nifty Healthcare Index Fund - Regular - IDCW;10.2625;11-Jul-2025 153590;INF740KA1WL8;-;DSP Nifty IT Index Fund - Direct - Growth;9.6763;11-Jul-2025 153591;INF740KA1WM6;INF740KA1WN4;DSP Nifty IT Index Fund - Direct - IDCW;9.6763;11-Jul-2025 153588;INF740KA1WI4;-;DSP Nifty IT Index Fund - Regular - Growth;9.6719;11-Jul-2025 153589;INF740KA1WJ2;INF740KA1WK0;DSP Nifty IT Index Fund - Regular - IDCW;9.6719;11-Jul-2025 150428;INF740KA1RB9;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;15.0539;11-Jul-2025 150429;INF740KA1RC7;INF740KA1RD5;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;14.3009;11-Jul-2025 150427;INF740KA1QY3;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;14.7688;11-Jul-2025 150430;INF740KA1QZ0;INF740KA1RA1;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;14.0176;11-Jul-2025 146381;INF740KA1MG9;-;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;26.7187;11-Jul-2025 146382;INF740KA1MH7;INF740KA1MI5;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;23.0735;11-Jul-2025 146380;INF740KA1MD6;-;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;26.1861;11-Jul-2025 146383;INF740KA1ME4;INF740KA1MF1;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;22.5598;11-Jul-2025 153348;INF740KA1VN6;-;DSP Nifty Private Bank Index Fund - Direct - Growth;11.5361;11-Jul-2025 153345;INF740KA1VO4;INF740KA1VP1;DSP Nifty Private Bank Index Fund - Direct - IDCW;11.5361;11-Jul-2025 153347;INF740KA1VK2;-;DSP Nifty Private Bank Index Fund - Regular - Growth;11.5058;11-Jul-2025 153346;INF740KA1VL0;INF740KA1VM8;DSP Nifty Private Bank Index Fund - Regular - IDCW;11.5058;11-Jul-2025 149970;INF740KA1QV9;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;12.586;11-Jul-2025 149971;INF740KA1QW7;INF740KA1QX5;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;12.586;11-Jul-2025 149968;INF740KA1QS5;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;12.5225;11-Jul-2025 149969;INF740KA1QT3;INF740KA1QU1;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;12.5225;11-Jul-2025 151373;INF740KA1SH4;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;12.1919;11-Jul-2025 151371;INF740KA1SI2;INF740KA1SJ0;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;12.1919;11-Jul-2025 151370;INF740KA1SE1;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;12.1392;11-Jul-2025 151372;INF740KA1SF8;INF740KA1SG6;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;12.1392;11-Jul-2025 152243;INF740KA1TW1;-;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;12.2866;11-Jul-2025 152244;INF740KA1TX9;INF740KA1TY7;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;12.2866;11-Jul-2025 152245;INF740KA1TT7;-;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;12.155;11-Jul-2025 152242;INF740KA1TU5;INF740KA1TV3;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;11.4953;11-Jul-2025 152814;INF740KA1UQ1;-;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;10.1332;11-Jul-2025 152813;INF740KA1UP3;-;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;10.0726;11-Jul-2025 Edelweiss Mutual Fund 153497;INF754K01UX2;-;Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth;10.5978;11-Jul-2025 153494;INF754K01UY0;INF754K01UZ7;Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW;10.5978;11-Jul-2025 153495;INF754K01VB6;-;Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth;10.5854;11-Jul-2025 153496;INF754K01VC4;INF754K01VD2;Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW;10.5854;11-Jul-2025 150671;INF754K01PF9;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;13.0309;11-Jul-2025 150722;INF754K01PG7;INF754K01PH5;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;13.0309;11-Jul-2025 150720;INF754K01PB8;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;12.9331;11-Jul-2025 150721;INF754K01PC6;INF754K01PD4;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;12.9334;11-Jul-2025 150727;INF754K01PN3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;12.4354;11-Jul-2025 150770;INF754K01PO1;INF754K01PP8;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;12.4348;11-Jul-2025 150771;INF754K01PJ1;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;12.3518;11-Jul-2025 150772;INF754K01PK9;INF754K01PL7;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;12.3523;11-Jul-2025 150807;INF754K01PV6;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;12.5401;11-Jul-2025 150850;INF754K01PW4;INF754K01PX2;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;12.5404;11-Jul-2025 150848;INF754K01PR4;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;12.4529;11-Jul-2025 150849;INF754K01PS2;INF754K01PT0;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;12.4529;11-Jul-2025 151365;INF754K01RK5;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;12.1802;11-Jul-2025 151397;INF754K01RL3;INF754K01RM1;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;12.1805;11-Jul-2025 151398;INF754K01RG3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;12.0525;11-Jul-2025 151399;INF754K01RH1;INF754K01RI9;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;12.0536;11-Jul-2025 153335;INF754K01UG7;-;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option;10.4309;11-Jul-2025 153333;INF754K01UH5;INF754K01UI3;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option;10.4309;11-Jul-2025 153334;INF754K01UK9;-;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option;10.4226;11-Jul-2025 153336;INF754K01UL7;INF754K01UM5;Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option;10.4226;11-Jul-2025 153115;INF754K01TP0;-;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth;10.63;11-Jul-2025 153128;INF754K01TQ8;INF754K01TR6;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout;10.63;11-Jul-2025 153130;INF754K01TT2;-;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth;10.614;11-Jul-2025 153129;INF754K01TU0;INF754K01TV8;Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout;10.614;11-Jul-2025 149945;INF754K01OH8;INF754K01OI6;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;12.1786;11-Jul-2025 149950;INF754K01OG0;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;12.1782;11-Jul-2025 149947;INF754K01OD7;INF754K01OE5;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;12.1009;11-Jul-2025 149949;INF754K01OC9;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;12.1006;11-Jul-2025 148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;20.1536;10-Jul-2025 148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;19.6183;10-Jul-2025 148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;20.1536;10-Jul-2025 148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;19.6183;10-Jul-2025 149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;14.5927;11-Jul-2025 149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;14.3886;11-Jul-2025 149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;14.2519;11-Jul-2025 149257;INF754K01NG2;INF754K01NH0;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;14.2509;11-Jul-2025 149250;INF754K01NB3;-;Edelweiss Nifty 50 Index Fund Direct Plan Growth;14.7304;11-Jul-2025 149251;INF754K01NC1;INF754K01ND9;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;14.5265;11-Jul-2025 149252;INF754K01MX9;-;Edelweiss Nifty 50 Index Fund Regular Plan Growth;14.2754;11-Jul-2025 149253;INF754K01MY7;INF754K01MZ4;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;14.2752;11-Jul-2025 152616;INF754K01SS6;-;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;10.0357;11-Jul-2025 152619;INF754K01ST4;INF754K01SU2;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;10.0357;11-Jul-2025 152617;INF754K01SO5;-;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;9.9477;11-Jul-2025 152618;INF754K01SP2;INF754K01SQ0;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;9.9477;11-Jul-2025 149343;INF754K01NR9;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;16.9476;11-Jul-2025 149339;INF754K01NS7;INF754K01NT5;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;16.9476;11-Jul-2025 149341;INF754K01NN8;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;16.5501;11-Jul-2025 149342;INF754K01NO6;INF754K01NP3;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;16.5493;11-Jul-2025 150902;INF754K01QD2;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;18.2633;11-Jul-2025 150903;INF754K01QE0;INF754K01QF7;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;18.2663;11-Jul-2025 150900;INF754K01PZ7;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;17.9249;11-Jul-2025 150901;INF754K01QA8;INF754K01QB6;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;17.925;11-Jul-2025 150899;INF754K01QL5;-;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;15.7291;11-Jul-2025 150896;INF754K01QM3;INF754K01QN1;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;15.7287;11-Jul-2025 150897;INF754K01QH3;-;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;15.4307;11-Jul-2025 150898;INF754K01QI1;INF754K01QJ9;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;15.4307;11-Jul-2025 148794;INF754K01MA7;INF754K01MB5;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;13.006;11-Jul-2025 148795;INF754K01MD1;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;13.1074;11-Jul-2025 148796;INF754K01ME9;INF754K01MF6;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;13.1081;11-Jul-2025 148797;INF754K01LZ6;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;13.0048;11-Jul-2025 149246;INF754K01MU5;INF754K01MV3;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;12.5428;11-Jul-2025 149247;INF754K01MT7;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;12.5445;11-Jul-2025 149249;INF754K01MP5;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;12.4548;11-Jul-2025 149248;INF754K01MQ3;INF754K01MR1;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;12.4553;11-Jul-2025 150892;INF754K01QT8;-;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;18.3076;11-Jul-2025 150895;INF754K01QU6;INF754K01QV4;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;18.3081;11-Jul-2025 150894;INF754K01QP6;-;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;17.9805;11-Jul-2025 150893;INF754K01QQ4;INF754K01QR2;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;17.9804;11-Jul-2025 152985;INF754K01TN5;-;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;9.3666;11-Jul-2025 152982;INF754K01TG9;INF754K01TH7;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;9.3666;11-Jul-2025 152988;INF754K01TJ3;-;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;9.3223;11-Jul-2025 152983;INF754K01TK1;INF754K01TL9;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;9.3223;11-Jul-2025 Franklin Templeton Mutual Fund 118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;193.6600;11-Jul-2025 100484;INF090I01890;-;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;202.5409;11-Jul-2025 105067;INF090I01874;INF090I01882;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;183.4963;11-Jul-2025 118581;INF090I01GS4;-;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;212.7532;11-Jul-2025 Groww Mutual Fund 153230;INF666M01JK4;-;Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth;10.369;11-Jul-2025 153231;INF666M01JL2;INF666M01JM0;Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW;10.3691;11-Jul-2025 153232;INF666M01JN8;-;Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth;10.3452;11-Jul-2025 153233;INF666M01JO6;INF666M01JP3;Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW;10.342;11-Jul-2025 152636;INF666M01IF6;INF666M01IG4;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;10.9375;11-Jul-2025 152637;INF666M01IE9;-;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;10.9376;11-Jul-2025 152635;INF666M01IC3;INF666M01ID1;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;10.863;11-Jul-2025 152633;INF666M01IB5;-;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;10.8642;11-Jul-2025 152431;INF666M01HY9;-;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;11.7402;11-Jul-2025 152436;INF666M01HZ6;INF666M01IA7;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;11.7451;11-Jul-2025 152433;INF666M01HV5;-;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;11.6586;11-Jul-2025 152434;INF666M01HW3;INF666M01HX1;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;11.6446;11-Jul-2025 152092;INF666M01HM4;-;Groww Nifty Total Market Index Fund - Direct Plan - Growth;13.9198;11-Jul-2025 152125;INF666M01HN2;INF666M01HO0;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;13.9194;11-Jul-2025 152127;INF666M01HJ0;-;Groww Nifty Total Market Index Fund - Regular Plan - Growth;13.7462;11-Jul-2025 152126;INF666M01HK8;INF666M01HL6;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;13.747;11-Jul-2025 HDFC Mutual Fund 151729;INF179KC1GH7;-;HDFC BSE 500 Index Fund - Regular Plan - Growth Option;15.4637;11-Jul-2025 151728;INF179KC1GG9;-;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;15.6722;11-Jul-2025 119065;INF179K01WN9;-;HDFC BSE Sensex Index Fund - Direct Plan;782.0399;11-Jul-2025 101281;INF179K01LA9;-;HDFC BSE Sensex Index Fund - Growth Plan;763.5724;11-Jul-2025 153517;INF179KC1JK5;-;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan;10.14;11-Jul-2025 153518;INF179KC1JJ7;-;HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan;10.1367;11-Jul-2025 149870;INF179KC1CA1;-;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;16.5668;11-Jul-2025 149871;INF179KC1CB9;-;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;16.3003;11-Jul-2025 149868;INF179KC1BY3;-;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;15.2444;11-Jul-2025 149869;INF179KC1BZ0;-;HDFC NIFTY 100 Index Fund - Growth Option;14.9872;11-Jul-2025 119063;INF179K01WM1;-;HDFC Nifty 50 Index Fund - Direct Plan;243.4938;11-Jul-2025 101525;INF179K01KZ8;-;HDFC Nifty 50 Index Fund - Growth Plan;238.1953;11-Jul-2025 151496;INF179KC1FR8;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;12.2808;11-Jul-2025 151495;INF179KC1FQ0;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;12.3275;11-Jul-2025 150844;INF179KC1EG4;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;12.2006;11-Jul-2025 150845;INF179KC1EE9;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;12.2505;11-Jul-2025 150846;INF179KC1EI0;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;12.6473;11-Jul-2025 150847;INF179KC1EH2;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;12.7029;11-Jul-2025 151180;INF179KC1EK6;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;12.2;11-Jul-2025 151181;INF179KC1EJ8;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;12.2487;11-Jul-2025 151490;INF179KC1FT4;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;12.5386;11-Jul-2025 151489;INF179KC1FS6;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;12.5942;11-Jul-2025 151182;INF179KC1EM2;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;12.5605;11-Jul-2025 151183;INF179KC1EL4;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;12.6168;11-Jul-2025 153097;INF179KC1JB4;-;HDFC Nifty India Digital Index Fund - Growth Option - Direct;9.0197;11-Jul-2025 153096;INF179KC1JA6;-;HDFC Nifty India Digital Index Fund - Growth Option - Regular;8.9937;11-Jul-2025 152890;INF179KC1IP6;-;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;9.8843;11-Jul-2025 152889;INF179KC1IQ4;-;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;9.9211;11-Jul-2025 151725;INF179KC1GD6;-;HDFC NIFTY Midcap 150 Index Fund - Growth Option;18.1935;11-Jul-2025 151724;INF179KC1GC8;-;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;18.4356;11-Jul-2025 149288;INF179KC1BQ9;-;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;15.9619;11-Jul-2025 149287;INF179KC1BR7;-;HDFC NIFTY Next 50 Index Fund - Growth Option;15.7018;11-Jul-2025 152522;INF179KC1ID2;-;HDFC NIFTY Reality Index Fund - Regular Plan;10.7354;11-Jul-2025 152521;INF179KC1IE0;-;HDFC NIFTY Realty Index Fund - Direct Plan;10.8037;11-Jul-2025 151455;INF179KC1FJ5;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;12.0235;11-Jul-2025 151456;INF179KC1FI7;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;12.0692;11-Jul-2025 151571;INF179KC1GB0;-;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;11.9719;11-Jul-2025 151570;INF179KC1GA2;-;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;12.0129;11-Jul-2025 151726;INF179KC1GF1;-;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;18.9455;11-Jul-2025 151727;INF179KC1GE4;-;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;19.1947;11-Jul-2025 153405;INF179KC1JI9;-;HDFC Nifty Top 20 Equal Weight Index Fund - Direct;10.4848;11-Jul-2025 153404;INF179KC1JH1;-;HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth;10.4672;11-Jul-2025 152713;INF179KC1IM3;HDFCNIVODG;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;10.3503;11-Jul-2025 152714;INF179KC1IL5;-;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;10.2974;11-Jul-2025 153264;INF179KC1JF5;-;HDFC Nifty100 Quality 30 Index Fund - Direct Plan;10.7547;11-Jul-2025 153265;INF179KC1JE8;-;HDFC Nifty100 Quality 30 Index Fund - Regular Plan;10.7344;11-Jul-2025 152430;INF179KC1IC4;-;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;10.367;11-Jul-2025 152429;INF179KC1IB6;-;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;10.2975;11-Jul-2025 149107;INF179KC1BM8;-;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;17.7726;11-Jul-2025 149106;INF179KC1BN6;-;HDFC NIFTY50 Equal weight Index Fund - Growth Option;17.4129;11-Jul-2025 152778;INF179KC1IO9;-;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;9.9615;11-Jul-2025 152779;INF179KC1IN1;-;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;9.9183;11-Jul-2025 HSBC Mutual Fund 149966;INF336L01QH7;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;12.5854;11-Jul-2025 149962;INF336L01QI5;INF336L01QJ3;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;12.5853;11-Jul-2025 149963;INF336L01QK1;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;12.5031;11-Jul-2025 149964;INF336L01QL9;INF336L01QM7;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;12.5029;11-Jul-2025 151479;INF336L01QT2;-;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;12.029;11-Jul-2025 151482;INF336L01QU0;INF336L01QV8;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;12.0292;11-Jul-2025 151480;INF336L01QW6;-;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;11.9524;11-Jul-2025 151481;INF336L01QX4;INF336L01QY2;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;11.9525;11-Jul-2025 151157;INF917K01D12;-;HSBC NIFTY 50 INDEX FUND - Direct Growth;29.4518;11-Jul-2025 151156;INF917K01C96;INF917K01D04;HSBC NIFTY 50 INDEX FUND - Direct IDCW;29.4517;11-Jul-2025 151158;INF917K01D38;-;HSBC NIFTY 50 INDEX FUND - Regular Growth;28.9511;11-Jul-2025 151159;INF917K01D20;INF917K01D46;HSBC NIFTY 50 INDEX FUND - Regular IDCW;28.9511;11-Jul-2025 151160;INF917K01D79;-;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;29.6773;11-Jul-2025 151163;INF917K01D53;INF917K01D61;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;29.6774;11-Jul-2025 151162;INF917K01D95;-;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;28.989;11-Jul-2025 151161;INF917K01D87;INF917K01E03;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;28.9891;11-Jul-2025 ICICI Prudential Mutual Fund 141839;INF109KB17W7;-;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;26.9429;11-Jul-2025 141841;INF109KB10X0;-;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;27.2878;11-Jul-2025 141842;INF109KB12X6;-;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;27.2875;11-Jul-2025 141840;INF109KB19W3;-;ICICI Prudential BSE Sensex Index Fund - IDCW Option;26.9437;11-Jul-2025 153235;INF109KC19Z4;INF109K1A013;ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW;10.4380;11-Jul-2025 153234;INF109KC18Z6;-;ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth;10.4380;11-Jul-2025 153237;INF109KC16Z0;INF109KC17Z8;ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW;10.4474;11-Jul-2025 153236;INF109KC15Z2;-;ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth;10.4474;11-Jul-2025 153412;INF109K1A054;INF109K1A047;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW;10.2507;11-Jul-2025 153410;INF109K1A070;INF109K1A088;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW;10.2587;11-Jul-2025 153411;INF109K1A062;-;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth;10.2587;11-Jul-2025 153409;INF109K1A039;-;ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth;10.2507;11-Jul-2025 149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;17.0347;10-Jul-2025 149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;17.0332;10-Jul-2025 149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;16.7395;10-Jul-2025 149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;16.7392;10-Jul-2025 150452;INF109KC11D8;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;16.8199;11-Jul-2025 150453;INF109KC12D6;INF109KC13D4;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;16.8174;11-Jul-2025 150454;INF109KC18C5;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;16.5171;11-Jul-2025 150451;INF109KC19C3;INF109KC10D0;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;16.5163;11-Jul-2025 101349;INF109K01PI0;-;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;252.6245;11-Jul-2025 120620;INF109K012M7;-;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;263.1964;11-Jul-2025 135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;35.3941;11-Jul-2025 135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty 50 Index Fund - IDCW Option;33.6555;11-Jul-2025 153161;INF109KC16Y3;-;ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth;10.4699;11-Jul-2025 153159;INF109KC18Y9;INF109KC17Y1;ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW;10.4699;11-Jul-2025 153162;INF109KC13Y0;-;ICICI Prudential Nifty 500 Index Fund - Growth;10.4355;11-Jul-2025 153160;INF109KC15Y5;INF109KC14Y8;ICICI Prudential Nifty 500 Index Fund - IDCW;10.4356;11-Jul-2025 150643;INF109KC16J4;-;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;18.8131;11-Jul-2025 150644;INF109KC17J2;INF109KC18J0;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;18.8131;11-Jul-2025 150645;INF109KC13J1;-;ICICI Prudential Nifty Auto Index Fund - Growth;18.5382;11-Jul-2025 150646;INF109KC14J9;INF109KC15J6;ICICI Prudential Nifty Auto Index Fund - IDCW;18.5387;11-Jul-2025 149858;INF109KC11A4;-;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;16.2786;11-Jul-2025 149861;INF109KC12A2;INF109KC13A0;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;16.2785;11-Jul-2025 149859;INF109KC1Z89;-;ICICI Prudential Nifty Bank Index Fund - Growth;15.9186;11-Jul-2025 149860;INF109KC1Z97;INF109KC10A6;ICICI Prudential Nifty Bank Index Fund - IDCW;15.9185;11-Jul-2025 150734;INF109KC16K2;INF109KC17K0;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;12.6936;11-Jul-2025 150735;INF109KC19K6;INF109KC10L3;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;12.7598;11-Jul-2025 150733;INF109KC18K8;-;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;12.7605;11-Jul-2025 150732;INF109KC15K4;-;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;12.6934;11-Jul-2025 150468;INF109KC13E2;-;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;13.1209;11-Jul-2025 150469;INF109KC14E0;INF109KC15E7;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;13.1273;11-Jul-2025 150466;INF109KC10E8;-;ICICI Prudential Nifty IT Index Fund - Growth;12.9209;11-Jul-2025 150467;INF109KC11E6;INF109KC12E4;ICICI Prudential Nifty IT Index Fund - IDCW;12.9212;11-Jul-2025 152482;INF109KC12U0;-;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;12.1898;11-Jul-2025 152483;INF109KC13U8;INF109KC14U6;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;12.1894;11-Jul-2025 152481;INF109KC15U3;-;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;12.0987;11-Jul-2025 152484;INF109KC16U1;INF109KC17U9;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;12.0987;11-Jul-2025 149389;INF109KC1W58;-;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;19.2873;11-Jul-2025 149391;INF109KC1W66;INF109KC1W74;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;19.2872;11-Jul-2025 149390;INF109KC1W25;-;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;18.8096;11-Jul-2025 149388;INF109KC1W33;INF109KC1W41;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;18.8093;11-Jul-2025 120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;62.8157;11-Jul-2025 120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;62.7922;11-Jul-2025 112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;59.6105;11-Jul-2025 112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -IDCW;59.6097;11-Jul-2025 150930;INF109KC11M9;-;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;17.1777;11-Jul-2025 150928;INF109KC12M7;INF109KC13M5;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;17.1786;11-Jul-2025 150929;INF109KC18L6;-;ICICI Prudential Nifty Pharma Index Fund - Growth;16.8986;11-Jul-2025 150931;INF109KC19L4;INF109KC10M1;ICICI Prudential Nifty Pharma Index Fund - IDCW;16.8987;11-Jul-2025 149224;INF109KC1S62;INF109KC1S70;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;12.4615;11-Jul-2025 149227;INF109KC1T46;INF109KC1T53;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;12.5535;11-Jul-2025 149210;INF109KC1S88;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;12.5535;11-Jul-2025 149226;INF109KC1T12;INF109KC1T38;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW;10.1235;16-Sep-2022 149225;INF109KC1T04;INF109KC1S96;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW;9.9460;16-Sep-2022 149208;INF109KC1S13;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;12.4617;11-Jul-2025 149223;INF109KC1S47;INF109KC1S54;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW;10.1040;16-Sep-2022 149222;INF109KC1S39;INF109KC1S21;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW;9.9457;16-Sep-2022 150731;INF109KC12L9;INF109KC13L7;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;12.6358;11-Jul-2025 150730;INF109KC15L2;INF109KC16L0;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;12.6992;11-Jul-2025 150729;INF109KC14L5;-;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;12.6989;11-Jul-2025 150728;INF109KC11L1;-;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;12.6358;11-Jul-2025 151209;INF109KC11P2;INF109KC12P0;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;12.0571;11-Jul-2025 151210;INF109KC14P6;INF109KC15P3;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;12.1191;11-Jul-2025 151211;INF109KC13P8;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;12.1192;11-Jul-2025 151208;INF109KC10P4;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;12.0573;11-Jul-2025 149996;INF109KC12B0;INF109KC13B8;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;12.3885;11-Jul-2025 149997;INF109KC15B3;INF109KC16B1;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;12.4510;11-Jul-2025 149999;INF109KC14B6;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;12.4510;11-Jul-2025 149998;INF109KC11B2;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;12.3885;11-Jul-2025 149283;INF109KC1V18;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;18.0797;11-Jul-2025 149284;INF109KC1V26;INF109KC1V34;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;18.0790;11-Jul-2025 149281;INF109KC1U84;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;17.6738;11-Jul-2025 149282;INF109KC1U92;INF109KC1V00;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;17.6745;11-Jul-2025 153614;INF109K1A310;-;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth;9.8846;11-Jul-2025 153616;INF109K1A336;INF109K1A328;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW;9.8847;11-Jul-2025 153613;INF109K1A286;-;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth;9.8820;11-Jul-2025 153615;INF109K1A302;INF109K1A294;ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW;9.8820;11-Jul-2025 153546;INF109K1A252;-;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth;9.9840;11-Jul-2025 153547;INF109K1A278;INF109K1A260;ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW;9.9840;11-Jul-2025 153544;INF109K1A229;-;ICICI Prudential Nifty200 Quality 30 Index Fund - Growth;9.9792;11-Jul-2025 153545;INF109K1A245;INF109K1A237;ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW;9.9792;11-Jul-2025 152936;INF109KC13X2;-;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;9.5984;11-Jul-2025 152933;INF109KC15X7;INF109KC14X0;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;9.5983;11-Jul-2025 152934;INF109KC10X8;-;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;9.5558;11-Jul-2025 152935;INF109KC12X4;INF109KC11X6;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;9.5558;11-Jul-2025 150639;INF109KC10J7;-;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;16.3587;11-Jul-2025 150640;INF109KC11J5;INF109KC12J3;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;16.3584;11-Jul-2025 150637;INF109KC17I4;-;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;16.0932;11-Jul-2025 150638;INF109KC18I2;INF109KC19I0;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;16.0931;11-Jul-2025 152365;INF109KC16T3;-;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;10.7671;11-Jul-2025 152367;INF109KC17T1;INF109KC18T9;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;10.7670;11-Jul-2025 152366;INF109KC19T7;-;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;10.6944;11-Jul-2025 152364;INF109KC10U4;INF109KC11U2;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;10.6944;11-Jul-2025 Invesco Mutual Fund 151593;INF205KA1775;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth;1202.301;11-Jul-2025 151592;INF205KA1783;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout;1202.2996;11-Jul-2025 151590;INF205KA1759;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth;1198.1377;11-Jul-2025 151591;INF205KA1767;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout;1198.1517;11-Jul-2025 151597;INF205KA1817;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth;1234.3941;11-Jul-2025 151596;INF205KA1825;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout;1234.3952;11-Jul-2025 151594;INF205KA1791;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth;1230.2195;11-Jul-2025 151595;INF205KA1809;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;1230.2029;11-Jul-2025 Kotak Mahindra Mutual Fund 152038;INF174KA1OU1;-;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;13.796;11-Jul-2025 152040;INF174KA1OV9;INF174KA1OW7;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;13.796;11-Jul-2025 152039;INF174KA1OX5;-;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;13.939;11-Jul-2025 152037;INF174KA1OY3;INF174KA1OZ0;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;13.937;11-Jul-2025 152755;INF174KA1SL1;-;Kotak BSE PSU Index Fund - Direct Plan - Growth;8.852;11-Jul-2025 152754;INF174KA1SM9;INF174KA1SN7;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;8.851;11-Jul-2025 152752;INF174KA1SI7;-;Kotak BSE PSU Index Fund - Regular Plan - Growth;8.797;11-Jul-2025 152753;INF174KA1SJ5;INF174KA1SK3;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;8.797;11-Jul-2025 153284;INF174KA1US2;-;Kotak BSE Sensex Index Fund - Regular - Growth;10.92;11-Jul-2025 153285;INF174KA1UT0;INF174KA1UU8;Kotak BSE Sensex Index Fund - Regular - IDCW;10.921;11-Jul-2025 153286;INF174KA1UV6;-;Kotak BSE Sensex Index Fund- Direct - Growth;10.928;11-Jul-2025 153287;INF174KA1UQ6;INF174KA1UR4;Kotak BSE Sensex Index Fund- Direct - IDCW;10.928;11-Jul-2025 153313;INF174KA1UX2;-;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth;10.4081;11-Jul-2025 153312;INF174KA1UY0;INF174KA1UZ7;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW;10.408;11-Jul-2025 153311;INF174KA1VA8;-;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth;10.3997;11-Jul-2025 153310;INF174KA1VB6;INF174KA1VC4;Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW;10.3997;11-Jul-2025 152869;INF174KA1TF1;-;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;10.8128;11-Jul-2025 152868;INF174KA1SU2;INF174KA1SV0;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;10.8114;11-Jul-2025 152866;INF174KA1SW8;-;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;10.7939;11-Jul-2025 152867;INF174KA1SX6;INF174KA1SY4;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;10.7938;11-Jul-2025 153372;INF174KA1VK7;-;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth;10.2837;11-Jul-2025 153373;INF174KA1VL5;INF174KA1VM3;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW;10.284;11-Jul-2025 153375;INF174KA1VN1;-;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth;10.2755;11-Jul-2025 153374;INF174KA1VO9;INF174KA1VP6;Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW;10.2755;11-Jul-2025 153146;INF174KA1TY2;-;Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth;10.455;11-Jul-2025 153143;INF174KA1TZ9;INF174KA1UA0;Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option;10.455;11-Jul-2025 153145;INF174KA1UB8;-;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth;10.427;11-Jul-2025 153144;INF174KA1UC6;INF174KA1UD4;Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option;10.427;11-Jul-2025 152663;INF174KA1RZ3;-;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;10.7868;11-Jul-2025 152665;INF174KA1SA4;INF174KA1SB2;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;10.7868;11-Jul-2025 152664;INF174KA1RW0;-;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;10.7129;11-Jul-2025 152666;INF174KA1RX8;INF174KA1RY6;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;10.713;11-Jul-2025 151781;INF174KA1OB1;-;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;14.749;11-Jul-2025 151782;INF174KA1OC9;INF174KA1OD7;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;14.749;11-Jul-2025 151783;INF174KA1NY5;-;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;14.599;11-Jul-2025 151780;INF174KA1NZ2;INF174KA1OA3;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;14.599;11-Jul-2025 153150;INF174KA1UE2;-;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;10.712;11-Jul-2025 153147;INF174KA1UF9;INF174KA1UG7;Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option;10.712;11-Jul-2025 153148;INF174KA1UH5;-;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;10.683;11-Jul-2025 153149;INF174KA1UI3;INF174KA1UJ1;Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option;10.683;11-Jul-2025 148978;INF174KA1HA7;-;Kotak Nifty 50 Index Fund - Direct Plan-Growth;16.517;11-Jul-2025 148976;INF174KA1HB5;INF174KA1HC3;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;16.514;11-Jul-2025 148974;INF174KA1GX1;-;Kotak Nifty 50 Index Fund - Regular Plan-Growth;16.305;11-Jul-2025 148979;INF174KA1GY9;INF174KA1GZ6;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;16.305;11-Jul-2025 153353;INF174KA1VE0;-;Kotak Nifty Commodities Index Fund-Direct Growth;11.133;11-Jul-2025 153354;INF174KA1VF7;INF174KA1VG5;KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT;11.133;11-Jul-2025 153351;INF174KA1VH3;-;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH;11.123;11-Jul-2025 153352;INF174KA1VI1;INF174KA1VJ9;KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT;11.123;11-Jul-2025 151911;INF174KA1OR7;-;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;15.596;11-Jul-2025 151912;INF174KA1OS5;INF174KA1OT3;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;15.596;11-Jul-2025 151909;INF174KA1OO4;-;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;15.431;11-Jul-2025 151910;INF174KA1OP1;INF174KA1OQ9;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;15.431;11-Jul-2025 152098;INF174KA1PJ1;-;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;11.9108;11-Jul-2025 152099;INF174KA1PK9;INF174KA1PL7;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;11.9109;11-Jul-2025 152100;INF174KA1PG7;-;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;11.8589;11-Jul-2025 152101;INF174KA1PH5;INF174KA1PI3;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;11.8588;11-Jul-2025 152873;INF174K1TA2;INF174KA1TB0;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;10.036;11-Jul-2025 152870;INF174KA1SZ1;-;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;10.036;11-Jul-2025 152872;INF174KA1TC8;-;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;9.986;11-Jul-2025 152871;INF174KA1TD6;INF174KA1TE4;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;9.986;11-Jul-2025 153401;INF174KA1VQ4;-;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH;11.108;11-Jul-2025 153402;INF174KA1VR2;INF174KA1VS0;KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT;11.108;11-Jul-2025 153399;INF174KA1VT8;-;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH;11.091;11-Jul-2025 153400;INF174KA1VU6;INF174KA1VV4;KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;11.091;11-Jul-2025 152916;INF174KA1TM7;-;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;9.348;11-Jul-2025 152917;INF174KA1TN5;INF174KA1TO3;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;9.348;11-Jul-2025 152918;INF174KA1TP0;-;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;9.302;11-Jul-2025 152919;INF174KA1TQ8;INF174KA1TR6;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;9.302;11-Jul-2025 152767;INF174KA1SR8;-;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;10.123;11-Jul-2025 152768;INF174KA1SS6;INF174KA1ST4;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;10.123;11-Jul-2025 152765;INF174KA1SO5;-;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;10.068;11-Jul-2025 152766;INF174KA1SP2;INF174KA1SQ0;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;10.068;11-Jul-2025 148745;INF174KA1GA9;-;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;19.7512;11-Jul-2025 148746;INF174KA1FZ8;INF174KA1GB7;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;19.7509;11-Jul-2025 148743;INF174KA1FX3;-;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;19.3162;11-Jul-2025 148744;INF174KA1FW5;INF174KA1FY1;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;19.3167;11-Jul-2025 149855;INF174KA1IL2;-;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;12.392;11-Jul-2025 149852;INF174KA1II8;-;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;12.3267;11-Jul-2025 149853;INF174KA1IJ6;INF174KA1IK4;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;12.327;11-Jul-2025 149854;INF174KA1IM0;INF174KA1IN8;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;12.3914;11-Jul-2025 149865;INF174KA1IR9;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;12.9221;11-Jul-2025 149864;INF174KA1IS7;INF174KA1IT5;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;12.9207;11-Jul-2025 149862;INF174KA1IO6;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;12.8468;11-Jul-2025 149866;INF174KA1IP3;INF174KA1IQ1;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;12.8507;11-Jul-2025 151218;INF174KA1LC5;-;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;12.0967;11-Jul-2025 151219;INF174KA1LD3;INF174KA1LE1;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;11.6732;11-Jul-2025 151216;INF174KA1KZ8;-;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth;12.0326;11-Jul-2025 151217;INF174KA1LA9;INF174KA1LB7;Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW;12.0327;11-Jul-2025 151420;INF174KA1MJ8;-;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;12.5048;11-Jul-2025 151418;INF174KA1MK6;INF174KA1ML4;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;12.1373;11-Jul-2025 151417;INF174KA1MG4;-;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;12.4324;11-Jul-2025 151419;INF174KA1MH2;INF174KA1MI0;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;12.4324;11-Jul-2025 150725;INF174KA1JT3;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;12.5148;11-Jul-2025 150726;INF174KA1JU1;INF174KA1JV9;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;12.5149;11-Jul-2025 150723;INF174KA1JQ9;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;12.4481;11-Jul-2025 150724;INF174KA1JR7;INF174KA1JS5;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;12.4441;11-Jul-2025 153220;INF174KA1UL7;INF174KA1UM5;Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW;11.438;11-Jul-2025 153223;INF174KA1UK9;-;Kotak Nifty SmallCap 250 Index Fund- Direct - Growth;11.438;11-Jul-2025 153221;INF174KA1UN3;-;Kotak Nifty SmallCap 250 Index Fund- Regular - Growth;11.412;11-Jul-2025 153222;INF174KA1UO1;INF174KA1UP8;Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW;11.412;11-Jul-2025 151649;INF174KA1NB3;-;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;21.164;11-Jul-2025 151650;INF174KA1NC1;INF174KA1ND9;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;21.175;11-Jul-2025 151647;INF174KA1MY7;-;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;20.861;11-Jul-2025 151648;INF174KA1MZ4;INF174KA1NA5;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;20.861;11-Jul-2025 153461;INF174KA1WD0;-;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth;10.268;11-Jul-2025 153462;INF174KA1WE8;INF174KA1WF5;Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment;10.268;11-Jul-2025 153463;INF174KA1WG3;-;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth;10.253;11-Jul-2025 153464;INF174KA1WH1;INF174KA1WI9;Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment;10.253;11-Jul-2025 LIC Mutual Fund 120308;INF767K01FJ4;-;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;165.6105;11-Jul-2025 120312;INF767K01FI6;INF767K01FK2;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;55.5238;11-Jul-2025 101199;INF767K01139;-;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;154.3569;11-Jul-2025 101198;INF767K01121;INF767K01113;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;52.9069;11-Jul-2025 120307;INF767K01FF2;-;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;149.7455;11-Jul-2025 120309;INF767K01FG0;INF767K01FH8;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;55.1782;11-Jul-2025 101201;INF767K01162;-;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;138.8985;11-Jul-2025 101200;INF767K01154;INF767K01147;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;51.2393;11-Jul-2025 151937;INF397L01AW2;-;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;55.2184;11-Jul-2025 151938;INF397L01AY8;INF397L01AX0;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;55.2183;11-Jul-2025 151935;INF397L01174;-;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;50.3394;11-Jul-2025 151936;INF397L01166;INF397L01182;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;50.3395;11-Jul-2025 Mirae Asset Mutual Fund 150792;INF769K01IX5;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;12.8811;11-Jul-2025 150789;INF769K01IW7;INF769K01IY3;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;12.8779;11-Jul-2025 150790;INF769K01IU1;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;12.7795;11-Jul-2025 150791;INF769K01IT3;INF769K01IV9;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;12.7804;11-Jul-2025 153634;INF769K01OS3;-;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth;10.0389;11-Jul-2025 153635;INF769K01OU9;INF769K01OT1;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW;10.0389;11-Jul-2025 153636;INF769K01OP9;-;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth;10.0380;11-Jul-2025 153637;INF769K01OR5;INF769K01OQ7;Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW;10.0379;11-Jul-2025 152972;INF769K01MQ1;-;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;10.3796;11-Jul-2025 152973;INF769K01MN8;INF769K01MM0;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;10.3798;11-Jul-2025 152974;INF769K01MO6;-;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;10.3324;11-Jul-2025 152975;INF769K01MP3;INF769K01MR9;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;10.3318;11-Jul-2025 150788;INF769K01JD5;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;12.2281;11-Jul-2025 150787;INF769K01JC7;INF769K01JE3;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;12.2280;11-Jul-2025 150786;INF769K01JA1;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;12.1568;11-Jul-2025 150785;INF769K01IZ0;INF769K01JB9;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;12.1567;11-Jul-2025 152976;INF769K01MJ6;-;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;10.3096;11-Jul-2025 152977;INF769K01ML2;INF769K01MK4;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;10.3096;11-Jul-2025 152978;INF769K01MG2;-;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;10.2605;11-Jul-2025 152979;INF769K01MI8;INF769K01MH0;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;10.2600;11-Jul-2025 150359;INF769K01IG0;INF769K01II6;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;12.4103;11-Jul-2025 150360;INF769K01IE5;-;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;12.3440;11-Jul-2025 150361;INF769K01ID7;INF769K01IF2;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;12.3446;11-Jul-2025 150358;INF769K01IH8;-;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;12.4098;11-Jul-2025 151691;INF769K01JZ8;-;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;12.1160;11-Jul-2025 151692;INF769K01JY1;INF769K01KA9;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;12.1160;11-Jul-2025 151693;INF769K01JV7;INF769K01JX3;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;12.0137;11-Jul-2025 151694;INF769K01JW5;-;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;12.0135;11-Jul-2025 152968;INF769K01MD9;-;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;10.3382;11-Jul-2025 152969;INF769K01ME7;INF769K01MF4;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;10.3379;11-Jul-2025 152970;INF769K01MA5;-;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;10.2861;11-Jul-2025 152971;INF769K01MB3;INF769K01MC1;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;10.2858;11-Jul-2025 Motilal Oswal Mutual Fund 153596;INF247L01FM9;-;Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth;10.0189;11-Jul-2025 153597;INF247L01FN7;-;Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth;10.0154;11-Jul-2025 150518;INF247L01BF2;-;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;25.4233;11-Jul-2025 150519;INF247L01BG0;-;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;24.9422;11-Jul-2025 150443;INF247L01BC9;-;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;17.3382;11-Jul-2025 150444;INF247L01BD7;-;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;16.9815;11-Jul-2025 149919;INF247L01AY5;-;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;16.8765;11-Jul-2025 149920;INF247L01AZ2;-;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;16.5324;11-Jul-2025 150521;INF247L01BI6;-;Motilal Oswal BSE Quality Index Fund-Direct plan;17.0867;11-Jul-2025 150522;INF247L01BJ4;-;Motilal Oswal BSE Quality Index Fund-Regular plan;16.7526;11-Jul-2025 149800;INF247L01AV1;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;15.4562;11-Jul-2025 149799;INF247L01AW9;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;15.1053;11-Jul-2025 147794;INF247L01AE7;-;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;21.6926;11-Jul-2025 147795;INF247L01AF4;-;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;21.2045;11-Jul-2025 147625;INF247L01957;-;Motilal Oswal Nifty 500 Index Fund - Direct Plan;26.9339;11-Jul-2025 147626;INF247L01940;-;Motilal Oswal Nifty 500 Index Fund - Regular Plan;25.9082;11-Jul-2025 152875;INF247L01DL6;-;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;8.2820;11-Jul-2025 152876;INF247L01DM4;-;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;8.2356;11-Jul-2025 147619;INF247L01882;-;Motilal Oswal Nifty Bank Index - Regular Plan;20.1512;11-Jul-2025 147620;INF247L01890;-;Motilal Oswal Nifty Bank Index Fund - Direct Plan;20.9879;11-Jul-2025 153138;INF247L01EB5;-;Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth;10.6168;11-Jul-2025 153137;INF247L01EC3;-;Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth;10.5755;11-Jul-2025 152712;INF247L01CW5;-;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;11.1486;11-Jul-2025 152711;INF247L01CV7;-;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;11.0618;11-Jul-2025 151814;INF247L01BQ9;-;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;17.8064;11-Jul-2025 151815;INF247L01BR7;-;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;17.5716;11-Jul-2025 147622;INF247L01916;-;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;39.0555;11-Jul-2025 147621;INF247L01908;-;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;37.4402;11-Jul-2025 153027;INF247L01DW3;-;Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth;12.0895;11-Jul-2025 153026;INF247L01DX1;-;Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth;12.0506;11-Jul-2025 153023;INF247L01EA7;-;Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth;10.6364;11-Jul-2025 153022;INF247L01DT9;-;Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth;10.6032;11-Jul-2025 153025;INF247L01DU7;-;Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth;10.3383;11-Jul-2025 153024;INF247L01DV5;-;Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth;10.3053;11-Jul-2025 153029;INF247L01DY9;-;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth;9.8332;11-Jul-2025 153028;INF247L01DZ6;-;Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth;9.8017;11-Jul-2025 147796;INF247L01AC1;-;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;24.2359;11-Jul-2025 147797;INF247L01AD9;-;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;23.3438;11-Jul-2025 147624;INF247L01924;-;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;37.8559;11-Jul-2025 147623;INF247L01932;-;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;39.4087;11-Jul-2025 148381;INF247L01AG2;-;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;24.7649;10-Jul-2025 148382;INF247L01AH0;-;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;24.0243;10-Jul-2025 Navi Mutual Fund 152062;INF959L01HK9;-;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;12.739;11-Jul-2025 152061;INF959L01HJ1;-;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;12.5634;11-Jul-2025 149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;16.4083;11-Jul-2025 149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;16.2754;11-Jul-2025 152751;INF959L01HO1;-;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;10.0233;11-Jul-2025 152750;INF959L01HN3;-;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;9.9544;11-Jul-2025 149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;14.8911;11-Jul-2025 149805;INF959L01FU2;-;Navi Nifty Bank Index Fund- Regular Plan- Growth;14.5298;11-Jul-2025 150515;INF959L01GD6;-;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;17.3717;11-Jul-2025 150516;INF959L01GE4;-;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;16.9645;11-Jul-2025 149892;INF959L01FX6;-;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;20.4476;11-Jul-2025 149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;19.861;11-Jul-2025 149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;16.0773;11-Jul-2025 149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;15.803;11-Jul-2025 153362;INF959L01HQ6;-;Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan;11.9909;11-Jul-2025 153363;INF959L01HP8;-;Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan;11.9644;11-Jul-2025 152535;INF959L01HM5;-;Navi NiftyIT Index Fund - Direct Plan- Growth;11.0284;11-Jul-2025 152536;INF959L01HL7;-;Navi NiftyIT Index Fund - Regular Plan -Growth;10.9191;11-Jul-2025 Nippon India Mutual Fund 153565;INF204KC1FE5;INF204KC1FF2;Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout;10.0159;11-Jul-2025 153566;INF204KC1FA3;-;Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option;10.0129;11-Jul-2025 153568;INF204KC1FB1;INF204KC1FC9;Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout;10.0129;11-Jul-2025 153567;INF204KC1FD7;-;Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option;10.0159;11-Jul-2025 152992;INF204KC1DM3;-;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;10.6467;11-Jul-2025 152993;INF204KC1DN1;INF204KC1DO9;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;10.6467;11-Jul-2025 152994;INF204KC1DJ9;-;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;10.6309;11-Jul-2025 152995;INF204KC1DK7;INF204KC1DL5;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;10.6309;11-Jul-2025 152996;INF204KC1DS0;-;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;10.7048;11-Jul-2025 152997;INF204KC1DT8;INF204KC1DU6;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;10.7048;11-Jul-2025 152998;INF204KC1DP6;-;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;10.6881;11-Jul-2025 152999;INF204KC1DQ4;INF204KC1DR2;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;10.6881;11-Jul-2025 113295;INF204K01IQ7;INF204K01IT1;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;33.0607;11-Jul-2025 118786;INF204K01K64;INF204K01K72;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;35.3557;11-Jul-2025 118788;INF204K01K98;INF204K01L06;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;35.3098;11-Jul-2025 118790;INF204K01L14;INF204K01L22;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;35.3582;11-Jul-2025 118785;INF204K01K56;-;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;44.4469;11-Jul-2025 118791;INF204K01K80;-;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;44.4469;11-Jul-2025 113270;INF204K01IN4;-;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;41.9436;11-Jul-2025 113269;INF204K01IM6;-;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;41.9436;11-Jul-2025 113294;INF204K01IP9;INF204K01IS3;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;33.0720;11-Jul-2025 113271;INF204K01IO2;INF204K01IR5;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;33.0644;11-Jul-2025 113300;INF204K01II4;INF204K01IL8;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;33.4871;11-Jul-2025 118743;INF204K01H10;INF204K01H28;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;36.6052;11-Jul-2025 118745;INF204K01H44;INF204K01H51;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;36.5525;11-Jul-2025 118740;INF204K01H69;INF204K01H77;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;36.5443;11-Jul-2025 118742;INF204K01H02;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;45.8780;11-Jul-2025 118741;INF204K01H36;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;45.8780;11-Jul-2025 113297;INF204K01IF0;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;42.6028;11-Jul-2025 113296;INF204K01IE3;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;42.6028;11-Jul-2025 113299;INF204K01IH6;INF204K01IK0;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;33.5984;11-Jul-2025 113298;INF204K01IG8;INF204K01IJ2;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;33.5971;11-Jul-2025 148721;INF204KB12Z0;-;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;18.8114;11-Jul-2025 148722;INF204KB13Z8;INF204KB14Z6;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;18.8114;11-Jul-2025 148720;INF204KB10Z4;INF204KB11Z2;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;18.3510;11-Jul-2025 148719;INF204KB19Y8;-;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;18.3510;11-Jul-2025 152842;INF204KC1DA8;-;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;9.5967;11-Jul-2025 152839;INF204KC1DB6;INF204KC1DC4;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;9.5967;11-Jul-2025 152840;INF204KC1CX2;-;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;9.5546;11-Jul-2025 152841;INF204KC1CY0;INF204KC1CZ7;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;9.5546;11-Jul-2025 153474;INF204KC1EQ2;-;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option;10.4876;11-Jul-2025 153473;INF204KC1ER0;INF204KC1ES8;Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan;10.4876;11-Jul-2025 153476;INF204KC1EO7;INF204KC1EP4;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option;10.4753;11-Jul-2025 153475;INF204KC1EN9;-;Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option;10.4753;11-Jul-2025 152881;INF204KC1DG5;-;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;8.2927;11-Jul-2025 152884;INF204KC1DH3;INF204KC1DI1;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;8.2927;11-Jul-2025 152883;INF204KC1DD2;-;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;8.2531;11-Jul-2025 152882;INF204KC1DE0;INF204KC1DF7;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;8.2531;11-Jul-2025 153470;INF204KC1EW0;-;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option;11.0733;11-Jul-2025 153471;INF204KC1EX8;INF204KC1EY6;Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option;11.0733;11-Jul-2025 153472;INF204KC1ET6;-;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option;11.0611;11-Jul-2025 153469;INF204KC1EU4;INF204KC1EV2;Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option;11.0611;11-Jul-2025 150012;INF204KC1527;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;12.2919;11-Jul-2025 150008;INF204KC1535;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;11.9644;11-Jul-2025 150011;INF204KC1493;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;12.2202;11-Jul-2025 150009;-;INF204KC1519;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;11.9183;11-Jul-2025 150754;INF204KC1683;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;12.2583;11-Jul-2025 150753;INF204KC1691;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;12.2583;11-Jul-2025 150752;INF204KC1659;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;12.1970;11-Jul-2025 150755;INF204KC1667;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;12.1970;11-Jul-2025 150487;INF204KC1584;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;16.0583;11-Jul-2025 150488;INF204KC1592;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;16.0583;11-Jul-2025 150490;INF204KC1550;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;15.7918;11-Jul-2025 150491;INF204KC1568;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;15.7918;11-Jul-2025 153064;INF204KC1EE8;-;Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option;9.9730;11-Jul-2025 153067;INF204KC1EF5;INF204KC1EG3;Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option;9.9730;11-Jul-2025 153066;INF204KC1EB4;-;Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option;9.9429;11-Jul-2025 153065;INF204KC1EC2;INF204KC1ED0;Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option;9.9429;11-Jul-2025 152389;INF204KC1BY2;-;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;12.1919;11-Jul-2025 152386;INF204KC1BZ9;INF204KC1CA0;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;12.1919;11-Jul-2025 152387;INF204KC1BV8;-;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;12.0931;11-Jul-2025 152388;INF204KC1BW6;INF204KC1BX4;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;12.0931;11-Jul-2025 150920;INF204KC1AC0;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;12.7084;11-Jul-2025 150921;INF204KC1AD8;INF204KC1AE6;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;12.7084;11-Jul-2025 150923;INF204KC1998;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;12.6365;11-Jul-2025 150922;INF204KC1AA4;INF204KC1AB2;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;12.6365;11-Jul-2025 151440;INF204KC1AO5;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;12.2584;11-Jul-2025 151442;INF204KC1AP2;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;12.2584;11-Jul-2025 151439;INF204KC1AL1;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;12.2101;11-Jul-2025 151441;INF204KC1AM9;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;12.2101;11-Jul-2025 150906;INF204KC1881;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;12.2206;11-Jul-2025 150907;INF204KC1899;INF204KC1907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;12.2206;11-Jul-2025 150904;INF204KC1857;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;12.1550;11-Jul-2025 150905;INF204KC1865;INF204KC1873;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;12.1550;11-Jul-2025 152392;INF204KC1CE2;-;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;10.1295;11-Jul-2025 152390;INF204KC1CF9;INF204KC1CG7;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;10.1295;11-Jul-2025 152391;INF204KC1CB8;-;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;10.0417;11-Jul-2025 152393;INF204KC1CC6;INF204KC1CD4;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;10.0417;11-Jul-2025 148726;INF204KB18Z7;-;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;24.9597;11-Jul-2025 148725;INF204KB19Z5;INF204KC1014;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;24.9597;11-Jul-2025 148724;INF204KB16Z1;INF204KB17Z9;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;24.3671;11-Jul-2025 148723;INF204KB15Z3;-;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;24.3671;11-Jul-2025 153060;INF204KC1DY8;-;Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option;8.9103;11-Jul-2025 153063;INF204KC1DZ5;INF204KC1EA6;Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option;8.9103;11-Jul-2025 153061;INF204KC1DV4;-;Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option;8.8787;11-Jul-2025 153062;INF204KC1DW2;INF204KC1DX0;Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option;8.8787;11-Jul-2025 150824;INF204KC1741;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;12.3853;11-Jul-2025 150826;INF204KC1758;INF204KC1766;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;12.3853;11-Jul-2025 150827;INF204KC1725;INF204KC1733;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;12.3202;11-Jul-2025 150825;INF204KC1717;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;12.3202;11-Jul-2025 151389;-;INF204KC1AH9;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;12.2271;11-Jul-2025 151390;INF204KC1AI7;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;12.2829;11-Jul-2025 151391;INF204KC1AJ5;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;12.2829;11-Jul-2025 151392;-;INF204KC1AK3;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;12.2271;11-Jul-2025 148519;INF204KB15W0;-;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;34.8964;11-Jul-2025 148521;INF204KB16W8;INF204KB17W6;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;34.8964;11-Jul-2025 148520;INF204KB13W5;INF204KB14W3;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;33.7855;11-Jul-2025 148518;INF204KB12W7;-;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;33.7855;11-Jul-2025 PGIM India Mutual Fund 151407;INF663L01X21;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;12.174;11-Jul-2025 151406;INF663L01X39;INF663L01X47;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;10.6723;11-Jul-2025 151404;INF663L01X54;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;12.1235;11-Jul-2025 151405;INF663L01X62;INF663L01X70;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;10.6246;11-Jul-2025 SBI Mutual Fund 153432;INF200KB1688;-;SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth;11.3623;11-Jul-2025 153433;INF200KB1704;INF200KB1696;SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);11.3625;11-Jul-2025 153434;INF200KB1654;-;SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth;11.3453;11-Jul-2025 153431;INF200KB1662;INF200KB1670;SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW);11.3455;11-Jul-2025 151769;INF200KA16Y4;-;SBI BSE Sensex Index Fund - Direct Plan - Growth;13.4979;11-Jul-2025 151770;INF200KA17Y2;INF200KA18Y0;SBI BSE Sensex Index Fund - Direct Plan - IDCW;13.4979;11-Jul-2025 151765;INF200KA13Y1;-;SBI BSE Sensex Index Fund - Regular Plan - Growth;13.4303;11-Jul-2025 151766;INF200KA14Y9;INF200KA15Y6;SBI BSE Sensex Index Fund - Regular Plan - IDCW;13.4303;11-Jul-2025 149474;INF200KA13D5;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;12.3692;11-Jul-2025 149475;INF200KA14D3;INF200KA15D0;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4227;11-Jul-2025 149472;INF200KA10D1;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;12.2944;11-Jul-2025 149473;INF200KA11D9;INF200KA12D7;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2946;11-Jul-2025 150706;INF200KA18Q6;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;12.6751;11-Jul-2025 150708;INF200KA19Q4;INF200KA10R1;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6752;11-Jul-2025 150707;INF200KA15Q2;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;12.5931;11-Jul-2025 150709;INF200KA16Q0;INF200KA17Q8;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5939;11-Jul-2025 150681;INF200KA12Q9;-;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;12.9787;11-Jul-2025 150682;INF200KA13Q7;INF200KA14Q5;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9787;11-Jul-2025 150683;INF200KA19P6;-;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;12.8889;11-Jul-2025 150680;INF200KA10Q3;INF200KA11Q1;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8894;11-Jul-2025 150711;INF200KA14R3;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;12.4529;11-Jul-2025 150713;INF200KA15R0;INF200KA16R8;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4585;11-Jul-2025 150712;INF200KA11R9;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;12.3909;11-Jul-2025 150710;INF200KA12R7;INF200KA13R5;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3911;11-Jul-2025 152908;INF200KB1381;-;SBI Nifty 500 Index Fund- Direct Plan- Growth;9.6414;11-Jul-2025 152909;INF200KB1399;INF200KB1407;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);9.6413;11-Jul-2025 152906;INF200KB1357;-;SBI Nifty 500 Index Fund- Regular Plan- Growth;9.6044;11-Jul-2025 152907;INF200KB1365;INF200KB1373;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);9.6041;11-Jul-2025 153251;INF200KB1548;INF200KB1555;SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option;11.2852;11-Jul-2025 153250;INF200KB1563;-;SBI Nifty Bank Index Fund-Direct Plan- Growth;11.3093;11-Jul-2025 153252;INF200KB1571;INF200KB1589;SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option;11.3093;11-Jul-2025 153253;INF200KB1530;-;SBI Nifty Bank Index Fund-Regular Plan- Growth;11.2853;11-Jul-2025 119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;232.7885;11-Jul-2025 119826;INF200K01TC2;INF200K01TD0;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);119.5686;11-Jul-2025 102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;221.9349;11-Jul-2025 102273;INF200K01545;INF200K01552;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);113.8649;11-Jul-2025 153015;INF200KB1449;-;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;10.1018;11-Jul-2025 153014;INF200KB1456;INF200KB1464;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;10.1018;11-Jul-2025 153012;INF200KB1415;-;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;10.0676;11-Jul-2025 153013;INF200KB1423;INF200KB1431;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;10.0677;11-Jul-2025 153320;INF200KB1621;-;SBI Nifty IT Index Fund - Direct Plan - Growth;9.3532;11-Jul-2025 153321;INF200KB1639;INF200KB1647;SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);9.3532;11-Jul-2025 153323;INF200KB1597;-;SBI Nifty IT Index Fund - Regular Plan - Growth;9.3352;11-Jul-2025 153322;INF200KB1605;INF200KB1613;SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);9.3352;11-Jul-2025 150673;INF200KA10P5;-;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;18.7923;11-Jul-2025 150675;INF200KA11P3;INF200KA12P1;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.7917;11-Jul-2025 150672;INF200KA17O3;-;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;18.5094;11-Jul-2025 150674;INF200KA18O1;INF200KA19O9;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.5097;11-Jul-2025 148945;INF200KA1W00;-;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;18.7094;11-Jul-2025 148946;INF200KA1W18;INF200KA1W26;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.7084;11-Jul-2025 148943;INF200KA1V76;-;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;18.3399;11-Jul-2025 148944;INF200KA1V84;INF200KA1V92;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.3401;11-Jul-2025 150677;INF200KA16P2;-;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;19.2127;11-Jul-2025 150678;INF200KA17P0;INF200KA18P8;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.2122;11-Jul-2025 150676;INF200KA13P9;-;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;18.9175;11-Jul-2025 150679;INF200KA14P7;INF200KA15P4;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.9181;11-Jul-2025 153557;INF200KB1829;INF200KB1837;SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option;10.1364;11-Jul-2025 153556;INF200KB1795;INF200KB1803;SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option;10.1323;11-Jul-2025 153555;INF200KB1811;-;SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth;10.1364;11-Jul-2025 153554;INF200KB1787;-;SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth;10.1323;11-Jul-2025 152370;INF200KB1027;-;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;11.7056;11-Jul-2025 152371;INF200KB1035;INF200KB1043;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;11.7049;11-Jul-2025 152372;INF200KA18Z7;-;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;11.6222;11-Jul-2025 152373;INF200KA19Z5;INF200KB1019;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;11.6220;11-Jul-2025 Sundaram Mutual Fund 149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;183.1768;11-Jul-2025 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;86.3622;11-Jul-2025 149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;173.9195;11-Jul-2025 149480;INF173K01AH0;INF173K01AI8;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;82.0011;11-Jul-2025 Tata Mutual Fund 153420;INF277KA1DK1;-;Tata BSE Quality Index Fund Direct plan Growth Option;11.1567;11-Jul-2025 153421;INF277KA1DO3;-;Tata BSE Quality Index Fund Direct plan IDCW Payout Option;11.1567;11-Jul-2025 153422;-;INF277KA1DP0;Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option;11.1567;11-Jul-2025 153425;INF277KA1DH7;-;Tata BSE Quality Index Fund Regular plan Growth Option;11.1328;11-Jul-2025 153424;INF277KA1DJ3;-;Tata BSE Quality Index Fund Regular plan IDCW Payout Option;11.1328;11-Jul-2025 153423;-;INF277KA1DI5;Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option;11.1328;11-Jul-2025 153132;INF277KA1DA2;-;Tata BSE Select Business Groups Index Fund - Direct Growth;9.9056;11-Jul-2025 153131;INF277KA1DC8;-;Tata BSE Select Business Groups Index Fund - Direct IDCW Payout;9.9056;11-Jul-2025 153135;-;INF277KA1DB0;Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment;9.9056;11-Jul-2025 153134;INF277KA1CX6;-;Tata BSE Select Business Groups Index Fund - Regular Growth;9.8606;11-Jul-2025 153133;INF277KA1CZ1;-;Tata BSE Select Business Groups Index Fund - Regular IDCW Payout;9.8606;11-Jul-2025 153136;-;INF277KA1CY4;Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment;9.8606;11-Jul-2025 119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;219.0540;11-Jul-2025 101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;206.9787;11-Jul-2025 150692;INF277KA1554;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;12.2716;11-Jul-2025 150693;INF277KA1570;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;12.2716;11-Jul-2025 150697;-;INF277KA1562;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;12.2716;11-Jul-2025 150694;INF277KA1588;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;12.1838;11-Jul-2025 150695;INF277KA1604;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;12.1838;11-Jul-2025 150696;-;INF277KA1596;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;12.1838;11-Jul-2025 119288;INF277K01PJ3;-;Tata Nifty 50 Index Fund -Direct Plan;169.3518;11-Jul-2025 101659;INF277K01741;-;Tata Nifty 50 Index Fund -Regular Plan;156.1597;11-Jul-2025 152557;INF277KA1AU6;-;Tata Nifty Auto Index Fund - Direct Plan - Growth;10.6398;11-Jul-2025 152559;INF277KA1AV4;-;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;10.6398;11-Jul-2025 152558;-;INF277KA1AW2;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;10.6398;11-Jul-2025 152560;INF277KA1AR2;-;Tata Nifty Auto Index Fund - Regular Plan - Growth;10.5498;11-Jul-2025 152561;INF277KA1AS0;-;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;10.5498;11-Jul-2025 152556;-;INF277KA1AT8;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;10.5498;11-Jul-2025 152951;INF277KA1CO5;-;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;12.1819;11-Jul-2025 152953;INF277KA1CQ0;-;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;12.1819;11-Jul-2025 152952;-;INF277KA1CP2;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;12.1819;11-Jul-2025 152954;INF277KA1CL1;-;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;12.1254;11-Jul-2025 152956;INF277KA1CN7;-;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;12.1254;11-Jul-2025 152955;-;INF277KA1CM9;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;12.1254;11-Jul-2025 152577;INF277KA1BA6;-;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;12.5861;11-Jul-2025 152579;INF277KA1BB4;-;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;12.5861;11-Jul-2025 152578;-;INF277KA1BC2;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;12.5861;11-Jul-2025 152574;INF277KA1AX0;-;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;12.4815;11-Jul-2025 152575;INF277KA1AY8;-;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;12.4815;11-Jul-2025 152576;-;INF277KA1AZ5;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;12.4815;11-Jul-2025 151301;INF277KA1794;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;12.0696;11-Jul-2025 151302;INF277KA1810;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;12.0696;11-Jul-2025 151305;-;INF277KA1802;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;12.0696;11-Jul-2025 151306;INF277KA1828;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;11.9687;11-Jul-2025 151304;INF277KA1844;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;11.9687;11-Jul-2025 151303;-;INF277KA1836;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;11.9687;11-Jul-2025 151273;INF277KA1737;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;12.3990;11-Jul-2025 151274;INF277KA1752;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;12.3990;11-Jul-2025 151278;-;INF277KA1745;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;12.3990;11-Jul-2025 151275;INF277KA1760;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;12.2921;11-Jul-2025 151277;INF277KA1786;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;12.2921;11-Jul-2025 151276;-;INF277KA1778;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;12.2921;11-Jul-2025 152742;INF277KA1CC0;-;Tata Nifty India Tourism Index Fund - Direct - Growth;10.6641;11-Jul-2025 152744;INF277KA1CD8;-;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;10.6641;11-Jul-2025 152743;-;INF277KA1CE6;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;10.6641;11-Jul-2025 152746;INF277KA1BZ3;-;Tata Nifty India Tourism Index Fund - Regular - Growth;10.5894;11-Jul-2025 152745;INF277KA1CA4;-;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;10.5894;11-Jul-2025 152747;-;INF277KA1CB2;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;10.5894;11-Jul-2025 153581;INF277KA1DZ9;-;Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;10.2708;11-Jul-2025 153579;INF277KA1EB8;-;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option;10.2708;11-Jul-2025 153577;-;INF277KA1EA0;Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option;10.2708;11-Jul-2025 153580;INF277KA1DW6;-;Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;10.2647;11-Jul-2025 153582;INF277KA1DY2;-;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option;10.2647;11-Jul-2025 153578;-;INF277KA1DX4;Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option;10.2647;11-Jul-2025 150738;INF277KA1612;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;18.2353;11-Jul-2025 150741;INF277KA1646;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;17.8641;11-Jul-2025 150740;INF277KA1638;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;18.2353;11-Jul-2025 150742;INF277KA1661;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;17.8641;11-Jul-2025 150739;-;INF277KA1620;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;18.2353;11-Jul-2025 150743;-;INF277KA1653;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;17.8641;11-Jul-2025 152564;INF277KA1BG3;-;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;12.9227;11-Jul-2025 152565;INF277KA1BH1;-;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;12.9227;11-Jul-2025 152566;-;INF277KA1BI9;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;12.9227;11-Jul-2025 152567;INF277KA1BD0;-;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;12.8148;11-Jul-2025 152562;INF277KA1BE8;-;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;12.8148;11-Jul-2025 152563;-;INF277KA1BF5;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;12.8148;11-Jul-2025 152570;INF277KA1AO9;-;Tata Nifty Realty Index Fund - Direct Plan - Growth;9.8773;11-Jul-2025 152571;INF277KA1AP6;-;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;9.8773;11-Jul-2025 152572;-;INF277KA1AQ4;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;9.8773;11-Jul-2025 152573;INF277KA1AL5;-;Tata Nifty Realty Index Fund - Regular Plan - Growth;9.7902;11-Jul-2025 152568;INF277KA1AM3;-;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;9.7902;11-Jul-2025 152569;-;INF277KA1AN1;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;9.7902;11-Jul-2025 150331;INF277KA1414;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;12.4608;11-Jul-2025 150326;INF277KA1372;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;12.5747;11-Jul-2025 150328;-;INF277KA1398;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;12.5747;11-Jul-2025 150327;INF277KA1380;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;12.5747;11-Jul-2025 150330;INF277KA1406;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;12.4608;11-Jul-2025 150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;12.4608;11-Jul-2025 152837;INF277KA1CJ5;-;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;8.6169;11-Jul-2025 152833;-;INF277KA1CK3;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;8.6169;11-Jul-2025 152836;INF277KA1CI7;-;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;8.6169;11-Jul-2025 152835;INF277KA1CG1;-;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;8.5642;11-Jul-2025 152838;-;INF277KA1CH9;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;8.5642;11-Jul-2025 152834;INF277KA1CF3;-;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;8.5642;11-Jul-2025 152588;INF277KA1BM1;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;11.2705;11-Jul-2025 152589;INF277KA1BN9;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;11.2705;11-Jul-2025 152593;-;INF277KA1BO7;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;11.2705;11-Jul-2025 152592;-;INF277KA1BL3;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;11.1772;11-Jul-2025 152590;INF277KA1BJ7;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;11.1772;11-Jul-2025 152591;INF277KA1BK5;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;11.1772;11-Jul-2025 152595;INF277KA1BS8;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;10.9505;11-Jul-2025 152598;INF277KA1BT6;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;10.9505;11-Jul-2025 152594;-;INF277KA1BU4;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;10.9505;11-Jul-2025 152596;INF277KA1BP4;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;10.8567;11-Jul-2025 152597;INF277KA1BQ2;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;10.8567;11-Jul-2025 152599;-;INF277KA1BR0;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;10.8567;11-Jul-2025 Taurus Mutual Fund 118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;50.9163;11-Jul-2025 118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;47.6519;11-Jul-2025 112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;47.8075;11-Jul-2025 112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;30.4812;11-Jul-2025 UTI Mutual Fund 143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;25.0312;11-Jul-2025 143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;24.1525;11-Jul-2025 151764;INF789F1AYR1;-;UTI BSE Housing Index Fund - Direct Plan - Growth Option;14.9702;11-Jul-2025 151763;INF789F1AYS9;-;UTI BSE Housing Index Fund - Regular Plan - Growth Option;14.8301;11-Jul-2025 149881;INF789F1AVF2;-;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;17.0055;11-Jul-2025 149880;INF789F1AVE5;-;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;16.741;11-Jul-2025 149803;INF789F1AVD7;-;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;14.7696;11-Jul-2025 149802;INF789F1AVC9;-;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;14.7198;11-Jul-2025 151185;INF789F1AWX3;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;12.5748;11-Jul-2025 151184;INF789F1AWW5;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;12.4923;11-Jul-2025 151239;INF789F1AWZ8;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;12.1586;11-Jul-2025 151238;INF789F1AWY1;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;12.0835;11-Jul-2025 148703;INF789F1AUT5;-;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;21.4096;11-Jul-2025 148704;INF789F1AUS7;-;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;20.9535;11-Jul-2025 152859;INF789F1AZH9;-;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;9.0387;11-Jul-2025 152858;INF789F1AZG1;-;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;8.995;11-Jul-2025 120717;INF789F01WY2;INF789F01WZ9;UTI Nifty 50 Index Fund - Direct Plan - IDCW;88.1831;11-Jul-2025 120716;INF789F01XA0;-;UTI Nifty 50 Index Fund - Growth Option- Direct;175.0311;11-Jul-2025 100822;INF789F01JN2;-;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;172.6015;11-Jul-2025 100823;INF789F01JL6;INF789F01JM4;UTI Nifty 50 Index Fund - Regular Plan - IDCW;86.9564;11-Jul-2025 151739;INF789F1AYN0;-;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;19.5135;11-Jul-2025 151738;INF789F1AYO8;-;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;19.3101;11-Jul-2025 153086;INF789F1AZM9;-;UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option;9.7345;11-Jul-2025 153087;INF789F1AZL1;-;UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option;9.6955;11-Jul-2025 153270;INF789F1AB48;-;UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option;11.1404;11-Jul-2025 153271;INF789F1AB30;-;UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option;11.1132;11-Jul-2025 153089;INF789F1AZO5;-;UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;10.3666;11-Jul-2025 153088;INF789F1AZN7;-;UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;10.3282;11-Jul-2025 150313;INF789F1AVH8;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;14.6241;11-Jul-2025 150312;INF789F1AVG0;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;14.4079;11-Jul-2025 153272;INF789F1AB22;-;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option;11.4161;11-Jul-2025 153273;INF789F1AB06;-;UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option;11.3857;11-Jul-2025 152864;INF789F1AZJ5;-;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;10.4104;11-Jul-2025 152865;INF789F1AZI7;-;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;10.3595;11-Jul-2025 151364;INF789F1AXL6;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;11.9884;11-Jul-2025 151363;INF789F1AXK8;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;11.9175;11-Jul-2025 151487;INF789F1AXR3;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;12.2037;11-Jul-2025 151488;INF789F1AXQ5;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;12.1399;11-Jul-2025 151762;INF789F1AYP5;-;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;14.4963;11-Jul-2025 151761;INF789F1AYQ3;-;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;14.3608;11-Jul-2025 Zerodha Mutual Fund 152157;INF0R8F01026;-;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;13.9529;11-Jul-2025 152156;INF0R8F01018;-;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;13.9361;11-Jul-2025 Open Ended Schemes(Other Scheme - Other ETFs) 360 ONE Mutual Fund 153415;INF579M01BC3;-;360 ONE Silver ETF;109.7752;11-Jul-2025 Aditya Birla Sun Life Mutual Fund 139581;INF209KB10E8;-;Aditya Birla Sun Life BSE Sensex ETF;82.2038;11-Jul-2025 152802;INF209KC1142;-;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;109.5186;11-Jul-2025 152732;INF209KC1134;-;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;110.1789;11-Jul-2025 151533;INF209KB18T9;-;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;1000.;11-Jul-2025 150498;INF209KB14K7;-;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;31.2711;11-Jul-2025 150497;INF209KB15K4;-;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;21.4773;11-Jul-2025 115512;INF209KB19D1;-;Aditya Birla Sun Life Nifty 50 ETF;29.1078;11-Jul-2025 147735;INF209KB17D5;-;Aditya Birla Sun Life Nifty Bank ETF;57.8392;11-Jul-2025 149262;INF209KB10C2;-;Aditya Birla Sun Life Nifty Healthcare ETF;14.8223;11-Jul-2025 149293;INF209KB11D8;-;Aditya Birla Sun Life Nifty IT ETF;40.0043;11-Jul-2025 145881;INF209KB16D7;-;Aditya Birla Sunlife Nifty Next 50 ETF;70.7974;11-Jul-2025 152620;INF209KB19Z4;-;Aditya Birla Sun Life Nifty PSE ETF;10.228;11-Jul-2025 149779;INF209KB19F6;-;Aditya Birla Sun Life Silver ETF;110.9676;11-Jul-2025 Angel One Mutual Fund 153451;INF1J2R01056;-;ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH;1016.1125;11-Jul-2025 153531;INF1J2R01064;-;ANGEL ONE NIFTY 50 ETF;10.2615;11-Jul-2025 153332;INF1J2R01015;-;ANGEL ONE NIFTY TOTAL MARKET ETF;11.7668;11-Jul-2025 Axis Mutual Fund 151585;INF846K010Q0;-;Axis BSE Sensex ETF;84.6315;11-Jul-2025 141545;INF846K01W98;-;Axis Nifty 50 ETF;274.9683;11-Jul-2025 148926;INF846K01Z04;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;12.8062;11-Jul-2025 148559;INF846K01X63;-;Axis NIFTY Bank ETF;582.2197;11-Jul-2025 148934;INF846K01Z12;-;Axis NIFTY Healthcare ETF;146.8914;11-Jul-2025 149156;INF846K016C7;-;Axis NIFTY India Consumption ETF;119.0911;11-Jul-2025 148799;INF846K01Y96;-;Axis IT ETF;406.4047;11-Jul-2025 153414;INF846KA1119;-;Axis Nifty500 Value 50 ETF;28.6633;11-Jul-2025 150610;INF846K011K1;-;Axis Silver ETF;110.7161;11-Jul-2025 Bajaj Finserv Mutual Fund 152638;INF0QA701854;-;Bajaj Finserv Nifty 1D Rate Liquid ETF;1038.4196;11-Jul-2025 152356;INF0QA701722;-;Bajaj Finserv Nifty 50 ETF;255.6788;11-Jul-2025 152357;INF0QA701714;-;Bajaj Finserv Nifty Bank ETF;57.3400;11-Jul-2025 Bandhan Mutual Fund 139840;INF194KA1T91;-;BANDHAN BSE Sensex ETF;890.4207;11-Jul-2025 139839;INF194KA1U07;-;BANDHAN Nifty 50 ETF;274.6600;11-Jul-2025 Baroda BNP Paribas Mutual Fund 152683;INF251K01TL6;-;Baroda BNP Paribas Nifty Bank ETF;56.9014;11-Jul-2025 DSP Mutual Fund 152555;INF740KA1UM0;-;DSP BSE Liquid Rate ETF;1080.8849;11-Jul-2025 151886;INF740KA1SZ6;-;DSP BSE Sensex ETF;84.0971;11-Jul-2025 153228;INF740KA1VE5;-;DSP BSE SENSEX Next 30 ETF;38.7608;11-Jul-2025 142589;-;INF740KA1EU7;DSP NIFTY 1D Rate Liquid ETF;1000;11-Jul-2025 149286;INF740KA1QK2;-;DSP Nifty 50 Equal Weight ETF;325.8571;11-Jul-2025 149392;INF740KA1CL0;-;DSP Nifty 50 ETF;261.6394;11-Jul-2025 151262;INF740KA1RX3;-;DSP Nifty Bank ETF;57.7646;11-Jul-2025 152306;INF740KA1UF4;-;DSP Nifty Healthcare ETF;145.4969;11-Jul-2025 151820;INF740KA1SX1;-;DSP Nifty IT ETF;38.9979;11-Jul-2025 149403;INF740KA1QL0;-;DSP Nifty Midcap 150 Quality 50 ETF;253.2411;11-Jul-2025 151887;INF740KA1TA7;-;DSP Nifty Private Bank ETF;28.3494;11-Jul-2025 151888;INF740KA1SY9;-;DSP Nifty PSU Bank ETF;70.6469;11-Jul-2025 152812;INF740KA1UR9;-;DSP Nifty Top 10 Equal Weight ETF;98.6109;11-Jul-2025 150523;INF740KA1RE3;-;DSP Silver ETF;107.1363;11-Jul-2025 Edelweiss Mutual Fund 147849;INF754K01KO2;-;Bharat Bond ETF - April 2030;1526.1762;11-Jul-2025 149398;INF754K01OB1;-;BHARAT Bond ETF - April 2032;1281.5687;11-Jul-2025 150987;INF754K01QX0;-;BHARAT Bond ETF - April 2033;1247.5469;11-Jul-2025 148444;INF754K01LD3;-;BHARAT Bond ETF April 2025;1292.6108;15-Apr-2025 148445;INF754K01LE1;-;BHARAT Bond ETF- April 2031;1365.7744;11-Jul-2025 153180;INF754K01TX4;-;Edelweiss BSE Capital Markets & Insurance ETF - Growth;23.417;11-Jul-2025 152857;INF754K01TE4;-;Edelweiss Nifty Bank ETF - Growth;56.9464;11-Jul-2025 152981;INF754K01TF1;-;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;42.7768;11-Jul-2025 152212;INF754K01SF3;-;Edelweiss Silver ETF;111.3457;11-Jul-2025 Groww Mutual Fund 152891;INF666M01IP5;-;Groww Nifty 1D Rate Liquid ETF;104.8056;11-Jul-2025 153329;INF666M01JV1;-;Groww Nifty 200 ETF;11.32;11-Jul-2025 153583;INF666M01LB9;-;Groww Nifty 500 Low Volatility 50 ETF;10.1155;11-Jul-2025 153452;INF666M01KJ4;-;Groww Nifty 500 Momentum 50 ETF;10.6839;11-Jul-2025 152764;INF666M01IH2;-;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;28.9322;11-Jul-2025 152845;INF666M01IO8;-;Groww Nifty India Defence ETF;84.9855;11-Jul-2025 153625;INF666M01LI4;-;Groww Nifty India Internet ETF;9.9356;11-Jul-2025 153229;INF666M01JJ6;-;Groww Nifty India Railways PSU ETF;38.0533;11-Jul-2025 153524;INF666M01LA1;-;Groww Silver ETF;109.7917;11-Jul-2025 HDFC Mutual Fund 151376;INF179KC1EZ4;-;HDFC BSE 500 ETF - Growth Option;37.2344;11-Jul-2025 135854;INF179KC1HX2;-;HDFC BSE Sensex ETF - Growth Plan;92.5364;11-Jul-2025 150476;INF179KC1HR4;-;HDFC NIFTY 100 ETF - Growth Option;26.3982;11-Jul-2025 153403;INF179KC1JG3;-;HDFC NIFTY 1D RATE LIQUID ETF GROWTH;1018.7977;11-Jul-2025 135853;INF179KC1965;-;HDFC NIFTY 50 ETF - Growth Plan;279.9626;11-Jul-2025 148461;INF179KC1HY0;-;HDFC NIFTY Bank ETF - GROWTH;58.0925;11-Jul-2025 150621;INF179KC1DJ0;-;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;119.3525;11-Jul-2025 150801;INF179KC1IA8;-;HDFC NIFTY IT ETF - Growth option;39.3682;11-Jul-2025 151374;INF179KC1HT0;-;HDFC NIFTY Midcap 150 ETF - Growth Option;21.8089;11-Jul-2025 150477;INF179KC1HS2;-;HDFC NIFTY NEXT 50 ETF - Growth Option;68.8484;11-Jul-2025 150802;INF179KC1HZ7;-;HDFC NIFTY Private Bank ETF - Growth Option;28.4513;11-Jul-2025 152350;INF179KC1HW4;-;HDFC NIFTY PSU BANK ETF;70.8682;11-Jul-2025 151375;INF179KC1FB2;-;HDFC NIFTY Smallcap 250 ETF - Growth Option;177.2193;11-Jul-2025 150658;INF179KC1HU8;-;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;20.4448;11-Jul-2025 150620;INF179KC1DL6;-;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;57.755;11-Jul-2025 150657;INF179KC1HV6;-;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;31.1338;11-Jul-2025 150619;INF179KC1DK8;-;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;133.4464;11-Jul-2025 150556;INF179KC1DI2;-;HDFC Silver ETF - Growth Option;106.7876;11-Jul-2025 ICICI Prudential Mutual Fund 141957;INF109KB15Y7;-;BHARAT 22 ETF;109.9566;11-Jul-2025 143247;INF109KC1V59;-;ICICI Prudential BSE 500 ETF;39.2024;11-Jul-2025 153378;INF109K1A021;-;ICICI Prudential BSE Liquid Rate ETF - Growth;1018.5685;11-Jul-2025 144947;INF109KC1KT9;-;ICICI Prudential BSE Liquid Rate ETF - IDCW;1000.0000;11-Jul-2025 139519;INF109KC10W0;-;ICICI Prudential BSE Midcap Select ETF;17.5745;11-Jul-2025 101705;INF346A01034;-;ICICI Prudential BSE Sensex ETF;937.7325;11-Jul-2025 151196;INF109KC18O0;-;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;257.9676;11-Jul-2025 123004;INF109KC16V9;-;ICICI Prudential Nifty 100 ETF;28.5504;11-Jul-2025 141596;INF109KC19U5;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF;21.9865;11-Jul-2025 150455;INF109KC17C7;-;ICICI Prudential Nifty 200 Momentum 30 ETF;31.4362;11-Jul-2025 151907;INF109KC18V5;-;ICICI Prudential Nifty 200 Quality 30 ETF;21.2833;11-Jul-2025 149928;INF109KC14A8;-;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;62.7966;11-Jul-2025 121366;INF109K012R6;-;ICICI Prudential Nifty 50 ETF;281.4974;11-Jul-2025 148456;INF109KC17V7;-;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;27.5342;11-Jul-2025 149463;INF109KC10V2;-;ICICI Prudential Nifty Auto ETF;24.0660;11-Jul-2025 147483;INF109KC15I8;-;ICICI Prudential Nifty Bank ETF;57.9423;11-Jul-2025 151207;INF109KC19O8;-;ICICI Prudential Nifty Commodities ETF;90.0955;11-Jul-2025 153397;INF109K1A153;-;ICICI Prudential Nifty EV & New Age Automotive ETF;28.9853;11-Jul-2025 150879;INF109KC17L8;-;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;30.4356;11-Jul-2025 149072;INF109KC19V3;-;ICICI Prudential Nifty FMCG ETF;59.5546;11-Jul-2025 148957;INF109KC1Q72;-;ICICI Prudential Nifty Healthcare ETF;147.7322;11-Jul-2025 149285;INF109KC1V42;-;ICICI Prudential Nifty India Consumption ETF;119.6545;11-Jul-2025 150526;INF109KC16E5;-;ICICI Prudential Nifty Infrastructure ETF;94.7860;11-Jul-2025 148466;INF109KC16I6;-;ICICI Prudential Nifty IT ETF;40.9312;11-Jul-2025 152769;INF109KC19W1;-;ICICI Prudential Nifty Metal ETF;9.4025;11-Jul-2025 147921;INF109KC11W8;-;ICICI Prudential Nifty Midcap 150 ETF;22.2497;11-Jul-2025 144587;INF109KC1NS5;-;ICICI Prudential Nifty Next 50 ETF;71.0046;11-Jul-2025 152748;INF109KC18W3;-;ICICI Prudential Nifty Oil & Gas ETF;11.8571;11-Jul-2025 147530;INF109KC18U7;-;ICICI Prudential Nifty Private Bank ETF;28.2040;11-Jul-2025 151572;INF109KC10S8;-;ICICI Prudential Nifty PSU Bank ETF;71.1006;11-Jul-2025 153617;INF109K1A344;-;ICICI Prudential Nifty Top 15 Equal Weight ETF;10.3521;11-Jul-2025 152932;INF109KC16X5;-;ICICI Prudential Nifty200 Value 30 ETF;13.2514;11-Jul-2025 139455;INF109KC11V0;-;ICICI Prudential Nifty50 Value 20 ETF;14.4634;11-Jul-2025 149464;INF109KC1Y56;-;ICICI PRUDENTIAL SILVER ETF;110.8535;11-Jul-2025 Invesco Mutual Fund 115284;INF205K01DA9;-;Invesco India Nifty 50 Exchange Traded Fund;2850.0969;11-Jul-2025 Kotak Mahindra Mutual Fund 109010;INF174KA1JD7;-;Kotak BSE Sensex ETF;89.5968;11-Jul-2025 153314;INF174KA1VD2;-;Kotak MSCI India ETF;29.836;11-Jul-2025 153315;INF174KA1UW4;-;Kotak Nifty 100 Equal Weight ETF;32.853;11-Jul-2025 150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;20.866;11-Jul-2025 151358;INF174KA1LV5;-;Kotak Nifty 1D Rate Liquid ETF;1058.7024;11-Jul-2025 112351;INF174K014P6;-;Kotak Nifty 50 ETF;275.5452;11-Jul-2025 135744;INF174K01Z71;-;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;147.9022;11-Jul-2025 149397;INF174KA1IA5;-;Kotak Nifty Alpha 50 ETF;50.0158;11-Jul-2025 133122;INF174K01F59;-;Kotak Nifty Bank ETF;585.5992;11-Jul-2025 150492;INF174KA1JE5;-;Kotak Nifty India Consumption ETF;118.649;11-Jul-2025 148763;INF174KA1GC5;-;Kotak Nifty IT ETF;40.7866;11-Jul-2025 153398;INF174KA1VW2;-;Kotak Nifty Midcap 150 ETF;21.867;11-Jul-2025 149757;INF174KA1IB3;-;Kotak Nifty Midcap 50 ETF;167.5722;11-Jul-2025 150531;INF174KA1JF2;-;Kotak Nifty MNC ETF;29.4756;11-Jul-2025 106929;INF373I01023;-;Kotak Nifty PSU Bank ETF;702.5736;11-Jul-2025 150948;INF174KA1KU9;-;Kotak Silver ETF;107.9054;11-Jul-2025 LIC Mutual Fund 135672;INF767K01OT5;-;LIC MF BSE Sensex ETF;921.9874;11-Jul-2025 136473;INF767K01PC8;-;LIC MF Nifty 100 ETF;279.7025;11-Jul-2025 135607;INF767K01OS7;-;LIC MF Nifty 50 ETF;278.8185;11-Jul-2025 133307;INF767K01MV5;-;LIC MF Nifty 8-13 yr G-Sec ETF;28.449;11-Jul-2025 152404;INF767K01RN1;-;LIC MF Nifty Midcap 100 ETF;58.7788;11-Jul-2025 Mirae Asset Mutual Fund 153379;INF769K01OA1;-;Mirae Asset BSE 200 Equal Weight ETF;13.0551;11-Jul-2025 153384;INF769K01ON4;-;Mirae Asset BSE Select IPO ETF;48.9146;11-Jul-2025 152097;INF769K01KT9;-;Mirae Asset BSE Sensex ETF;84.1870;11-Jul-2025 149379;INF769K01HS7;-;Mirae Asset Hang Seng TECH ETF;19.2234;11-Jul-2025 148572;INF769K01GS9;-;Mirae Asset Nifty 100 ESG Sector Leaders ETF;42.7373;11-Jul-2025 151604;INF769K01JU9;-;Mirae Asset Nifty 100 Low Volatility 30 ETF;204.7819;11-Jul-2025 153045;INF769K01MY5;-;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;1040.6764;11-Jul-2025 151908;-;INF769K01KS1;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;1000.0000;11-Jul-2025 152134;INF769K01KU7;-;Mirae Asset Nifty 200 Alpha 30 ETF;25.2070;11-Jul-2025 145633;INF769K01EG9;-;Mirae Asset Nifty 50 ETF;270.2087;11-Jul-2025 151695;INF769K01KF8;-;Mirae Asset Nifty 8-13 yr Gsec ETF;29.2776;11-Jul-2025 151857;INF769K01KR3;-;Mirae Asset Nifty Bank ETF;574.5491;11-Jul-2025 152715;INF769K01LQ3;-;Mirae Asset Nifty EV and New Age Automotive ETF;28.9903;11-Jul-2025 149105;INF769K01HI8;-;Mirae Asset Nifty Financial Services ETF;27.6672;11-Jul-2025 153642;-;-;Mirae Asset Nifty India Internet ETF;13.3866;11-Jul-2025 149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;145.4444;11-Jul-2025 153191;INF769K01NS5;-;Mirae Asset Nifty India New Age Consumption ETF;11.5585;11-Jul-2025 152155;INF769K01KV5;-;Mirae Asset Nifty IT ETF;39.0200;11-Jul-2025 152924;INF769K01LY7;-;Mirae Asset Nifty Metal ETF;9.4088;11-Jul-2025 149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF;21.9722;11-Jul-2025 152634;INF769K01LJ8;-;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;50.0334;11-Jul-2025 147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF;693.9427;11-Jul-2025 152929;INF769K01LZ4;-;Mirae Asset Nifty PSU Bank ETF;70.5334;11-Jul-2025 152455;INF769K01LC3;-;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;47.5705;11-Jul-2025 153519;-;-;Mirae Asset Nifty 50 Equal Weight ETF;315.9536;11-Jul-2025 152811;INF769K01LX9;-;Mirae Asset Nifty500 Multicap 50:25:25 ETF;16.3519;11-Jul-2025 148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;125.2413;11-Jul-2025 149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;50.5913;11-Jul-2025 151779;INF769K01KG6;-;Mirae Asset Silver ETF;108.4312;11-Jul-2025 Motilal Oswal Mutual Fund 150517;INF247L01BE5;-;Motilal Oswal BSE Enhanced Value ETF;104.6988;11-Jul-2025 150445;INF247L01BB1;-;Motilal Oswal BSE Healthcare ETF;44.8015;11-Jul-2025 153564;INF247L01FL1;-;Motilal Oswal BSE India Infrastructure ETF;60.3749;11-Jul-2025 149921;INF247L01BL0;-;Motilal Oswal BSE Low Volatility ETF;38.1765;11-Jul-2025 150520;INF247L01BH8;-;Motilal Oswal BSE Quality ETF;194.7100;11-Jul-2025 114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);191.0304;10-Jul-2025 149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;74.8977;10-Jul-2025 149801;INF247L01BK2;-;Motilal Oswal Nifty 200 Momentum 30 ETF;62.6292;11-Jul-2025 148620;INF247L01AK4;-;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;61.9852;11-Jul-2025 153532;INF247L01FC0;-;MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF;31.6316;11-Jul-2025 113069;INF247L01536;-;Motilal Oswal Nifty 50 ETF;260.0458;11-Jul-2025 152106;INF247L01BU1;-;Motilal Oswal Nifty 500 ETF;23.5987;11-Jul-2025 152874;INF247L01DK8;-;Motilal Oswal Nifty 500 Momentum 50 ETF;52.8556;11-Jul-2025 153724;INF247L01FR8;-;Motilal Oswal Nifty Alpha 50 ETF;52.1748;11-Jul-2025 153406;INF247L01EV3;-;Motilal Oswal Nifty Capital Market ETF;44.8559;11-Jul-2025 152846;INF247L01DJ0;-;Motilal Oswal Nifty India Defence ETF;93.3574;11-Jul-2025 153572;INF247L01FK3;-;Motilal Oswal Nifty India Manufacturing ETF;142.8597;11-Jul-2025 153618;INF247L01FP2;-;Motilal Oswal Nifty India Tourism ETF;92.6605;11-Jul-2025 114456;INF247L01023;-;Motilal Oswal Nifty Midcap 100 ETF;62.9263;11-Jul-2025 153694;INF247L01FQ0;-;Motilal Oswal Nifty Midcap150 Momentum 50 ETF;62.8518;11-Jul-2025 153535;INF247L01FD8;-;MOTILAL OSWAL NIFTY NEXT 50 ETF;67.3109;11-Jul-2025 153608;INF247L01FO5;-;Motilal Oswal Nifty PSE ETF;100.4395;11-Jul-2025 152541;INF247L01CI4;-;Motilal Oswal Nifty Realty ETF;96.1389;11-Jul-2025 152546;INF247L01CH6;-;Motilal Oswal Nifty Smallcap 250 ETF;17.6628;11-Jul-2025 Nippon India Mutual Fund 140107;INF457M01133;-;CPSE ETF;93.4428;11-Jul-2025 153569;INF204KC1EZ3;-;Nippon India BSE Sensex Next 30 ETF;38.6683;11-Jul-2025 131331;INF204KA1UN7;-;Nippon India ETF BSE Sensex;937.8013;11-Jul-2025 147579;INF204KB15D0;-;Nippon India ETF BSE Sensex Next 50;87.7995;11-Jul-2025 140095;INF204KB19I1;-;Nippon India ETF Hang Seng BeES;383.6088;11-Jul-2025 121146;INF204K014N5;-;Nippon India ETF Nifty 100;271.4406;11-Jul-2025 140086;INF732E01037;-;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;1000.0000;11-Jul-2025 148800;INF204KC1030;-;Nippon India ETF Nifty 5 yr Benchmark G-Sec;62.5933;11-Jul-2025 140084;INF204KB14I2;-;Nippon India ETF Nifty 50 BeES;282.9593;11-Jul-2025 140094;INF732E01128;-;Nippon India ETF Nifty 50 Shariah BeES;506.6847;11-Jul-2025 134782;INF204KA17D8;-;Nippon India ETF Nifty 50 Value 20;148.4310;11-Jul-2025 139496;INF204KB1882;-;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;28.8997;11-Jul-2025 140087;INF204KB15I9;-;Nippon India ETF Nifty Bank BeES;584.5089;11-Jul-2025 148585;INF204KB18W4;-;Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50;124.4652;30-Sep-2024 128639;INF204KA1MS3;-;Nippon India ETF Nifty Dividend Opportunities 50;78.8182;11-Jul-2025 128331;INF204KA1LD7;-;Nippon India ETF Nifty India Consumption;128.7718;11-Jul-2025 140102;INF732E01268;-;Nippon India ETF Nifty Infrastructure BeES;954.5951;11-Jul-2025 148408;INF204KB15V2;-;Nippon India ETF Nifty IT;40.9780;11-Jul-2025 146271;INF204KB1V68;-;Nippon India ETF Nifty Midcap 150;222.4950;11-Jul-2025 140085;INF732E01045;-;Nippon India ETF Nifty Next 50 Junior BeES;727.1589;11-Jul-2025 140089;INF204KB16I7;-;Nippon India ETF Nifty PSU Bank BeES;78.3762;11-Jul-2025 148798;INF204KC1022;-;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;132.0425;11-Jul-2025 149465;INF204KC1337;-;Nippon India Nifty Auto ETF;240.4361;11-Jul-2025 149008;INF204KC1089;-;Nippon India Nifty Pharma ETF;22.7362;11-Jul-2025 149758;INF204KC1402;-;Nippon India Silver ETF;106.6162;11-Jul-2025 Quantum Mutual Fund 108479;INF082J01028;-;Quantum Nifty 50 ETF;2735.8018;11-Jul-2025 SBI Mutual Fund 134014;INF200KA1572;-;SBI BSE 100 ETF;289.3724;11-Jul-2025 153435;INF200KB1712;-;SBI BSE PSU BANK ETF;40.8958;11-Jul-2025 121109;INF200K01VT2;-;SBI BSE SENSEX ETF;909.1832;11-Jul-2025 144916;INF200KA1VQ2;-;SBI BSE Sensex Next 50 ETF;898.5462;11-Jul-2025 139430;INF200KA1JT1;-;SBI Nifty 10 yr Benchmark G-Sec ETF;258.4195;11-Jul-2025 152168;-;INF200KA13Z8;SBI NIFTY 1D Rate ETF;1000.0000;11-Jul-2025 145648;INF200KA1WX6;-;SBI Nifty 200 Quality 30 ETF;223.8396;11-Jul-2025 135106;INF200KA1FS1;-;SBI Nifty 50 ETF;267.4572;11-Jul-2025 134008;INF200KA1580;-;SBI Nifty Bank ETF;579.8559;11-Jul-2025 149041;INF200KA1X17;-;SBI Nifty Consumption ETF;119.2713;11-Jul-2025 148542;INF200KA1S14;-;SBI Nifty IT ETF;409.0567;11-Jul-2025 134013;INF200KA1598;-;SBI Nifty Next 50 ETF;720.4800;11-Jul-2025 148541;INF200KA1S22;-;SBI Nifty Private Bank ETF;285.1595;11-Jul-2025 152749;INF200KB1282;-;SBI Nifty50 Equal Weight ETF;31.7418;11-Jul-2025 152725;INF200KB1217;-;SBI Silver ETF;109.1159;11-Jul-2025 Shriram Mutual Fund 152741;INF680P01422;-;Shriram Nifty 1D Rate Liquid ETF - Growth;1060.9953;11-Jul-2025 Tata Mutual Fund 145801;INF277K015R5;-;Tata Nifty 50 Exchange Traded Fund;270.5101;11-Jul-2025 149959;INF277KA1364;-;Tata Nifty India Digital Exchange Traded Fund;92.8877;11-Jul-2025 147614;INF277K010X4;-;Tata Nifty Private Bank Exchange Traded Fund;288.9824;11-Jul-2025 152285;INF277KA1984;-;Tata Silver Exchange Traded Fund;10.8033;11-Jul-2025 UTI Mutual Fund 146388;INF789F1AUU3;-;UTI - BSE Sensex Next 50 Exchange Traded Fund;89.56;11-Jul-2025 141665;INF789F1AUW9;-;UTI Nifty Next 50 Exchange Traded Fund;72.572;11-Jul-2025 135321;INF789FB1X58;-;UTI BSE Sensex ETF;903.5724;11-Jul-2025 152369;INF789F1AZF3;-;UTI Nifty 10 yr Benchmark G-Sec ETF;26.0253;11-Jul-2025 152368;INF789F1AZE6;-;UTI Nifty 5 yr Benchmark G-Sec ETF;62.8569;11-Jul-2025 135320;INF789F1AZC0;-;UTI Nifty 50 ETF;275.342;11-Jul-2025 148173;INF789F1AUV1;-;UTI Nifty Bank ETF;58.372;11-Jul-2025 152355;INF789F1AZD8;-;UTI Nifty IT ETF;387.1587;11-Jul-2025 152050;INF789F1AYX9;-;UTI Nifty Midcap 150 Exchange Traded Fund;217.5607;11-Jul-2025 151730;INF789F1AYK6;-;UTI Silver Exchange Traded Fund;107.8165;11-Jul-2025 Zerodha Mutual Fund 152667;INF0R8F01067;-;Zerodha Nifty 100 ETF;10.6928;11-Jul-2025 152327;INF0R8F01034;-;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;109.4259;11-Jul-2025 152668;INF0R8F01059;-;Zerodha Nifty Midcap 150 ETF;10.7527;11-Jul-2025 153413;INF0R8F01091;-;Zerodha Silver ETF;11.3059;11-Jul-2025 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;22.19;11-Jul-2025 146409;INF209KB1E76;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;19.92;11-Jul-2025 146408;INF209KB1F18;INF209KB1F26;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;19.42;11-Jul-2025 146405;INF209KB1E92;INF209KB1F00;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;17.45;11-Jul-2025 Axis Mutual Fund 135762;INF846K01WO1;-;Axis Children's Fund - Lock in - Direct Growth;29.5191;11-Jul-2025 135765;INF846K01WP8;-;Axis Children's Fund - Lock in - Direct Plan - IDCW;29.4941;11-Jul-2025 135759;INF846K01WJ1;-;Axis Children's Fund - Lock in - Regular Growth;25.9858;11-Jul-2025 135760;INF846K01WK9;-;Axis Children's Fund - Lock in - Regular Plan - IDCW;26.0000;11-Jul-2025 135764;INF846K01WR4;-;Axis Children's Fund - No Lock in - Direct Growth;30.0837;11-Jul-2025 135763;INF846K01WS2;INF846K01WQ6;Axis Children's Fund - No Lock in - Direct Plan - IDCW;29.5553;11-Jul-2025 135766;INF846K01WM5;-;Axis Children's Fund - No Lock in - Regular Plan - Growth;25.9826;11-Jul-2025 135761;INF846K01WN3;INF846K01WL7;Axis Children's Fund - No Lock in - Regular Plan - IDCW;25.9783;11-Jul-2025 Baroda BNP Paribas Mutual Fund 153171;INF251K01UE9;-;Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option;10.7008;11-Jul-2025 153170;INF251K01UC3;-;Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option;10.5872;11-Jul-2025 153169;INF251K01UD1;-;Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option;10.5872;11-Jul-2025 HDFC Mutual Fund 119066;-;-;HDFC Childrens Fund - Direct Plan;328.777;11-Jul-2025 100900;-;-;HDFC Childrens Fund - Growth Plan;296.522;11-Jul-2025 119067;-;-;HDFC Childrens Fund Savings Plan-Direct Plan;45.8807;18-Oct-2017 100899;-;-;HDFC Childrens Fund-Savings;44.0722;18-Oct-2017 ICICI Prudential Mutual Fund 101127;INF109K01605;-;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;329.61;11-Jul-2025 120579;INF109K01Y49;-;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;362.31;11-Jul-2025 LIC Mutual Fund 120285;INF767K01FB1;-;LIC MF Children's Fund-Direct Plan-Growth;36.7512;11-Jul-2025 101271;INF767K01048;-;LIC MF Children's Fund-Regular Plan-Growth;32.9758;11-Jul-2025 SBI Mutual Fund 148490;INF200KA1R07;-;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;45.5681;10-Jul-2025 148489;INF200KA1Q99;-;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;42.8167;10-Jul-2025 119719;INF200K01QR6;-;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;120.2763;11-Jul-2025 101169;INF200K01776;-;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;110.3524;11-Jul-2025 Tata Mutual Fund 101491;INF277K01AJ5;-;Tata Young Citizens' Fund -Regular Plan-Growth Option;62.3957;11-Jul-2025 119312;INF277K01QW4;-;Tata Young Citizens' Fund-Direct Plan-Growth Option;69.4186;11-Jul-2025 Union Mutual Fund 152219;-;-;Union Children's Fund - Direct Plan - Growth Option;12.75;11-Jul-2025 152220;-;-;Union Children's Fund - Direct Plan - IDCW Option;12.75;11-Jul-2025 152217;-;-;Union Children's Fund - Regular Plan - Growth Option;12.47;11-Jul-2025 152218;-;-;Union Children's Fund - Regular Plan - IDCW Option;10.85;11-Jul-2025 UTI Mutual Fund 120724;-;-;UTI Children's Equity Fund - Direct Plan - Growth Option;94.3995;11-Jul-2025 120725;-;-;UTI Children's Equity Fund - Direct Plan - IDCW;94.5625;11-Jul-2025 102267;-;-;UTI Children's Equity Fund - Regular Plan - Growth Option;84.9995;11-Jul-2025 102266;-;-;UTI Children's Equity Fund - Regular Plan - IDCW;85.0047;11-Jul-2025 120771;-;-;UTI Children's Hybrid Fund - Direct Plan;41.4802;11-Jul-2025 100678;-;-;UTI Children's Hybrid Fund - Regular Plan;40.5676;11-Jul-2025 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;19.07;11-Jul-2025 146575;INF209KB1I23;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;22.029;11-Jul-2025 146574;INF209KB1I07;INF209KB1I15;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;17.292;11-Jul-2025 146577;INF209KB1H99;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;19.974;11-Jul-2025 146927;INF209KB1I98;INF209KB1J06;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;17.929;11-Jul-2025 146930;INF209KB1I80;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;20.71;11-Jul-2025 146928;INF209KB1I64;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;16.304;11-Jul-2025 146929;INF209KB1I56;INF209KB1I72;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;18.832;11-Jul-2025 146937;INF209KB1J55;INF209KB1J63;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;13.7103;11-Jul-2025 146939;INF209KB1J22;INF209KB1J30;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;12.5633;11-Jul-2025 146940;INF209KB1J48;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;15.8447;11-Jul-2025 146938;INF209KB1J14;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;14.5194;11-Jul-2025 146944;INF209KB1K11;INF209KB1K29;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;12.3955;11-Jul-2025 146942;INF209KB1J89;INF209KB1J97;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;11.4359;11-Jul-2025 146943;INF209KB1K03;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;14.3277;11-Jul-2025 146941;INF209KB1J71;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;13.2174;11-Jul-2025 Axis Mutual Fund 147825;INF846K01S86;-;Axis Retirement Fund - Aggressive Plan - Direct Growth;20.19;11-Jul-2025 147822;INF846K01S94;-;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;20.13;11-Jul-2025 147823;INF846K01T02;-;Axis Retirement Fund - Aggressive Plan - Regular Growth;18.52;11-Jul-2025 147824;INF846K01T10;-;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;18.52;11-Jul-2025 147830;INF846K01T69;-;Axis Retirement Fund - Conservative Plan - Direct Growth;17.4373;11-Jul-2025 147831;INF846K01T77;-;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;17.2468;11-Jul-2025 147832;INF846K01T85;-;Axis Retirement Fund - Conservative Plan - Regular Growth;15.9606;11-Jul-2025 147833;INF846K01T93;-;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;15.9596;11-Jul-2025 147826;INF846K01T28;-;Axis Retirement Fund - Dynamic Plan - Direct Growth;21.53;11-Jul-2025 147827;INF846K01T36;-;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;21.29;11-Jul-2025 147828;INF846K01T44;-;Axis Retirement Fund - Dynamic Plan - Regular Growth;19.67;11-Jul-2025 147829;INF846K01T51;-;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;19.67;11-Jul-2025 Bandhan Mutual Fund 152102;INF194KB1GU2;-;Bandhan Retirement Fund - Direct Plan - Growth;12.865;11-Jul-2025 152104;INF194KB1GV0;INF194KB1GW8;Bandhan Retirement Fund - Direct Plan - IDCW;12.859;11-Jul-2025 152103;INF194KB1GN7;-;Bandhan Retirement Fund - Regular Plan - Growth;12.497;11-Jul-2025 152105;INF194KB1GO5;INF194KB1GP2;Bandhan Retirement Fund - Regular Plan - IDCW;12.498;11-Jul-2025 Baroda BNP Paribas Mutual Fund 152628;INF251K01TJ0;-;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;11.3778;11-Jul-2025 152626;INF251K01TK8;-;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;11.3778;11-Jul-2025 152625;INF251K01TH4;-;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;11.1336;11-Jul-2025 152627;INF251K01TI2;-;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;11.1336;11-Jul-2025 Franklin Templeton Mutual Fund 118548;INF090I01JZ3;-;Franklin India Retirement Fund - Direct - Growth;240.5271;11-Jul-2025 118549;INF090I01KA4;INF090I01KB2;Franklin India Retirement Fund - Direct - IDCW;19.9320;11-Jul-2025 100536;INF090I01510;-;Franklin India Retirement Fund - Growth;219.5173;11-Jul-2025 100535;INF090I01528;INF090I01536;Franklin India Retirement Fund - IDCW;18.0546;11-Jul-2025 HDFC Mutual Fund 136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option;51.002;11-Jul-2025 136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;57.746;11-Jul-2025 136466;INF179KB1MK0;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;21.6645;11-Jul-2025 136465;INF179KB1MJ2;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;24.4345;11-Jul-2025 136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;38.897;11-Jul-2025 136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;44.137;11-Jul-2025 ICICI Prudential Mutual Fund 146721;INF109KC1TW4;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;28.58;11-Jul-2025 146720;INF109KC1TX2;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;28.58;11-Jul-2025 146722;INF109KC1TU8;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;25.88;11-Jul-2025 146723;INF109KC1TV6;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;25.88;11-Jul-2025 146716;INF109KC1UA8;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;18.8464;11-Jul-2025 146718;INF109KC1UB6;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;18.8461;11-Jul-2025 146717;INF109KC1TY0;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;17.3057;11-Jul-2025 146719;INF109KC1TZ7;-;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;17.3056;11-Jul-2025 146727;INF109KC1UE0;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;16.4120;11-Jul-2025 146725;INF109KC1UF7;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;16.4118;11-Jul-2025 146726;INF109KC1UC4;-;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;15.1242;11-Jul-2025 146724;INF109KC1UD2;-;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;15.1244;11-Jul-2025 146349;INF109KC1TS2;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;35.83;11-Jul-2025 146348;INF109KC1TT0;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;35.82;11-Jul-2025 146346;INF109KC1TQ6;-;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;32.52;11-Jul-2025 146347;INF109KC1TR4;-;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;32.52;11-Jul-2025 Nippon India Mutual Fund 133570;INF204KA1C71;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;23.0565;11-Jul-2025 133571;INF204KA1C63;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;20.2586;11-Jul-2025 133569;INF204KA1C30;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;23.0565;11-Jul-2025 133629;INF204KA1C55;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;23.0565;11-Jul-2025 133628;INF204KA1C48;-;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;20.2558;11-Jul-2025 133572;INF204KA1C22;-;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;20.2558;11-Jul-2025 133566;INF204KA1C14;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;24.0049;11-Jul-2025 133567;INF204KA1C06;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;20.8697;11-Jul-2025 133568;INF204KA1B72;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;32.4697;11-Jul-2025 133630;INF204KA1B98;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;32.4697;11-Jul-2025 133565;INF204KA1B64;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;28.8281;11-Jul-2025 133631;INF204KA1B80;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;28.8281;11-Jul-2025 PGIM India Mutual Fund 152537;INF663L01Y61;-;PGIM India Retirement Fund - Direct Plan - Growth Option;12.39;11-Jul-2025 152539;INF663L01Y79;-;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;12.39;11-Jul-2025 152538;INF663L01Y46;-;PGIM India Retirement Fund - Regular Plan - Growth Option;12.14;11-Jul-2025 152540;INF663L01Y53;-;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;12.14;11-Jul-2025 SBI Mutual Fund 148685;INF200KA1S97;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;19.8990;11-Jul-2025 148686;INF200KA1T05;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.9011;11-Jul-2025 148695;INF200KA1S71;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;18.8922;11-Jul-2025 148684;INF200KA1S89;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.8917;11-Jul-2025 148683;INF200KA1S55;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;21.3749;11-Jul-2025 148694;INF200KA1S63;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.3635;11-Jul-2025 148698;INF200KA1S30;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;20.1880;11-Jul-2025 148691;INF200KA1S48;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.1886;11-Jul-2025 148690;INF200KA1T70;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;16.0564;11-Jul-2025 148693;INF200KA1T88;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.0542;11-Jul-2025 148692;INF200KA1T54;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;15.6257;11-Jul-2025 148697;INF200KA1T62;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.6274;11-Jul-2025 148688;INF200KA1T39;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;14.6953;11-Jul-2025 148689;INF200KA1T47;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.6932;11-Jul-2025 148696;INF200KA1T13;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;14.3746;11-Jul-2025 148687;INF200KA1T21;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.3744;11-Jul-2025 Tata Mutual Fund 119256;INF277K01QM5;-;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;37.1742;11-Jul-2025 115944;INF277K01FI6;-;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;31.7557;11-Jul-2025 119255;INF277K01QN3;-;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;76.9989;11-Jul-2025 115943;INF277K01FH8;-;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;64.6734;11-Jul-2025 115942;INF277K01FG0;-;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;65.8271;11-Jul-2025 119251;INF277K01QO1;-;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;79.9165;11-Jul-2025 Union Mutual Fund 150554;INF582M01IK5;-;Union Retirement Fund - Direct Plan - Growth Option;16.28;11-Jul-2025 150555;INF582M01IL3;-;Union Retirement Fund - Direct Plan - IDCW Option;16.28;11-Jul-2025 150552;INF582M01IM1;-;Union Retirement Fund - Regular Plan - Growth Option;15.63;11-Jul-2025 150553;INF582M01IN9;-;Union Retirement Fund - Regular Plan - IDCW Option;15.63;11-Jul-2025 UTI Mutual Fund 100682;-;-;UTI Retirement Fund - Regular Plan;50.0108;11-Jul-2025 120766;-;-;UTI Retirement Fund- Direct Plan;53.9667;11-Jul-2025 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;27.2451;11-Jul-2025 105660;INF204K01ED4;INF204K01EE2;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;12.6489;11-Jul-2025 105662;INF204K01EA0;INF204K01EB8;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;12.5905;11-Jul-2025 105663;INF204K01EC6;-;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;26.9370;11-Jul-2025 105661;INF204K01DZ9;-;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;36.1577;11-Jul-2025 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;32.9600;22-Apr-2025 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;33.3559;22-Apr-2025 105230;INF204K01CW8;INF204K01CX6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;10.0112;22-Apr-2025 105400;INF204K01DB0;-;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;32.7484;22-Apr-2025 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;10.0283;22-Apr-2025 118595;INF204K01ZD9;-;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;33.3280;22-Apr-2025 105401;INF204K01DC8;INF204K01DD6;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;10.0282;22-Apr-2025 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;36.0708;11-Jul-2025 118689;INF204K01F46;INF204K01F53;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;12.6904;11-Jul-2025 118691;INF204K01F61;-;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;36.6218;11-Jul-2025 105692;INF204K01DO3;INF204K01DP0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;12.6481;11-Jul-2025 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;34.1340;22-Apr-2025 105434;INF204K01DI5;INF204K01DJ3;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;12.2544;22-Apr-2025 105436;INF204K01DL9;INF204K01DM7;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;12.2381;22-Apr-2025 105433;INF204K01DH7;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;33.5299;22-Apr-2025 105884;INF204K01DT2;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;33.9193;22-Apr-2025 105882;INF204K01DW6;-;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;17.9330;22-Apr-2025 118584;INF204K01XX2;INF204K01XY0;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;12.3867;22-Apr-2025 118583;INF204K01XW4;-;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;20.9029;22-Apr-2025 105885;INF204K01DU0;INF204K01DV8;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;12.3125;22-Apr-2025 105883;INF204K01DX4;INF204K01DY2;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option;10.9903;06-Jun-2023 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;28.32;11-Jul-2025 141949;INF761K01DT1;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;28.32;11-Jul-2025 141952;INF761K01DU9;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;27.38;11-Jul-2025 141951;INF761K01DV7;-;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;27.38;11-Jul-2025 144315;INF761K01EL6;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;34.25;11-Jul-2025 144309;INF761K01EK8;-;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;34.25;11-Jul-2025 144314;INF761K01EN2;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;32.96;11-Jul-2025 144316;INF761K01EM4;-;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;32.97;11-Jul-2025 ICICI Prudential Mutual Fund 142136;INF109KC1077;-;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;28.36;11-Jul-2025 142134;INF109KC1093;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;29.58;11-Jul-2025 142133;INF109KC1101;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;29.57;11-Jul-2025 142135;INF109KC1085;-;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;28.36;11-Jul-2025 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;42.9016;03-Feb-2025 132934;INF200K019X7;-;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);36.1601;03-Feb-2025 132924;INF200K016X3;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;41.3545;03-Feb-2025 132923;INF200K017X1;-;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.8210;03-Feb-2025 133364;INF200KA1333;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;40.8302;24-Mar-2025 133363;INF200KA1341;-;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.5535;24-Mar-2025 133361;INF200KA1317;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;39.3548;24-Mar-2025 133362;INF200KA1325;-;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);33.2798;24-Mar-2025 136007;INF200KA1HN8;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;47.0847;11-Jul-2025 136006;INF200KA1HO6;-;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.6822;11-Jul-2025 136004;INF200KA1HL2;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;44.1479;11-Jul-2025 136005;INF200KA1HM0;-;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);37.3828;11-Jul-2025 140487;INF200KA1LS9;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;48.3149;11-Jul-2025 140486;INF200KA1LT7;-;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);40.9964;11-Jul-2025 140488;INF200KA1LQ3;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;46.0268;11-Jul-2025 140489;INF200KA1LR1;-;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.9939;11-Jul-2025 142138;INF200KA1RW8;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;32.7055;11-Jul-2025 142140;INF200KA1RX6;-;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.7067;11-Jul-2025 142137;INF200KA1RV0;-;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);31.4588;11-Jul-2025 142139;INF200KA1RU2;-;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;31.4719;11-Jul-2025 143178;INF200KA1TO1;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;32.3790;11-Jul-2025 143179;INF200KA1TP8;-;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.3516;11-Jul-2025 143176;INF200KA1TM5;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;31.1728;11-Jul-2025 143177;INF200KA1TN3;-;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);31.1794;11-Jul-2025 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;79.8340;27-Mar-2024 126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;76.6804;27-Mar-2024 126278;INF200K01X14;-;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);63.5807;27-Mar-2024 126378;INF200K01W98;-;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);61.0146;27-Mar-2024 Sundaram Mutual Fund 139711;INF903JA1443;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;34.7441;11-Jul-2025 139710;INF903JA1450;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);30.4693;11-Jul-2025 139709;INF903JA1427;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;33.7371;11-Jul-2025 139712;INF903JA1435;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);29.5175;11-Jul-2025 139990;INF903JA1526;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;30.0503;11-Jul-2025 139989;INF903JA1534;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);28.6018;11-Jul-2025 139992;INF903JA1500;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;29.3891;11-Jul-2025 139991;INF903JA1518;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);27.9428;11-Jul-2025 141564;INF903JA1AZ0;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;28.6143;11-Jul-2025 141567;INF903JA1BA1;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);27.6947;11-Jul-2025 141565;INF903JA1AX5;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;27.2958;11-Jul-2025 141566;INF903JA1AY3;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);26.3797;11-Jul-2025 141141;INF903JA1955;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;29.3739;11-Jul-2025 141142;INF903JA1963;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);27.9655;11-Jul-2025 141139;INF903JA1930;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;28.5615;11-Jul-2025 141140;INF903JA1948;-;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);27.1581;11-Jul-2025 133324;INF903J014A9;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;31.7125;26-Mar-2025 133325;INF903J015A6;-;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);25.1838;26-Mar-2025 133322;INF903J012A3;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;30.9664;26-Mar-2025 133323;INF903J013A1;-;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);24.4751;26-Mar-2025 142153;INF903JA1BT1;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;29.6280;11-Jul-2025 142154;INF903JA1BU9;-;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);28.2058;11-Jul-2025 142151;INF903JA1BR5;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;28.7058;11-Jul-2025 142152;INF903JA1BS3;-;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);27.2888;11-Jul-2025 143079;INF903JA1CZ6;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;34.1215;11-Jul-2025 143080;INF903JA1DA7;-;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);31.3501;11-Jul-2025 143077;INF903JA1CX1;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;33.4604;11-Jul-2025 143078;INF903JA1CY9;-;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);30.7053;11-Jul-2025 135682;INF903J011W9;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;37.3966;11-Jul-2025 135681;INF903J012W7;-;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);28.8921;11-Jul-2025 135684;INF903J019V4;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;36.2720;11-Jul-2025 135683;INF903J010W1;-;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);27.8730;11-Jul-2025 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;229.17;11-Jul-2025 Close Ended Schemes(Growth) 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;29.1871004;22-Feb-2024 142418;INF174KA1GF8;-;Kotak India Growth Fund Series 4-Direct Plan - Growth Option;31.06262646;22-Feb-2024 142415;INF174KA1GG6;-;Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option;30.84950529;22-Feb-2024 142416;INF174KA1GE1;-;Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option;29.18842837;22-Feb-2024 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;13.8922;06-Jan-2023 141898;INF204KB1RV5;-;NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option;13.8922;06-Jan-2023 141895;INF204KB1RS1;-;Nippon India Capital Builder Fund IV - Series B - Growth Option;13.2980;06-Jan-2023 141896;INF204KB1RT9;-;NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option;13.2980;06-Jan-2023 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 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;INF789FC1W99;-;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Dividend Option;11.3617;14-Dec-2020 141990;INF789FC1X07;-;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 152250;INF209KB11Y4;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Growth Option;10.1879;12-Mar-2024 152251;INF209KB12Y2;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Direct Plan - Payout of IDCW Option;10.;12-Mar-2024 152253;INF209KB19X9;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Growth Option;10.184;12-Mar-2024 152252;INF209KB10Y6;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) - Regular Plan - Payout of IDCW Option;10.;12-Mar-2024 152259;INF209KB15Y5;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Growth Option;10.1718;13-Mar-2024 152262;INF209KB16Y3;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Direct Plan - Payout of IDCW Option;10.;13-Mar-2024 152260;INF209KB13Y0;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Growth Option;10.1694;13-Mar-2024 152261;INF209KB14Y8;-;Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) - Regular Plan - Payout of IDCW Option;10.;13-Mar-2024 152332;INF209KB13Z7;-;Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Growth Option;10.2094;18-Apr-2024 152333;INF209KB14Z5;-;Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Direct Plan - Payout of IDCW Option;10.;18-Apr-2024 152334;INF209KB11Z1;-;Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Growth Option;10.2066;18-Apr-2024 152335;INF209KB12Z9;-;Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) - Regular Plan - Payout of IDCW Option;10.;18-Apr-2024 149017;INF209KB12A2;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option;12.8439;11-Jul-2025 149018;INF209KB13A0;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option;12.846;11-Jul-2025 149015;INF209KB10A6;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option;12.7922;11-Jul-2025 149016;INF209KB11A4;-;Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option;12.7923;11-Jul-2025 149062;INF209KB16A3;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option;12.8604;11-Jul-2025 149063;INF209KB17A1;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option;12.8618;11-Jul-2025 149064;INF209KB14A8;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option;12.8127;11-Jul-2025 149065;INF209KB15A5;-;Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option;12.8127;11-Jul-2025 150316;INF209KB14H3;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option;12.4555;11-Jul-2025 150314;INF209KB12H7;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option;12.4258;11-Jul-2025 150315;INF209KB13H5;-;Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option;12.4255;11-Jul-2025 151186;INF209KB18P7;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option;12.0593;11-Jul-2025 151189;INF209KB17P9;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option;12.0283;11-Jul-2025 151188;INF209KB16P1;-;Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option;12.0283;11-Jul-2025 151519;INF209KB18S1;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Growth Option;10.3716;29-Aug-2023 151522;INF209KB19S9;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Direct Plan - Payout of IDCW Option;10.;29-Aug-2023 151521;INF209KB16S5;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Growth Option;10.3665;29-Aug-2023 151520;INF209KB17S3;-;Aditya Birla Sun Life Fixed Term Plan - Series UF (180 days) - Regular Plan - Payout of IDCW Option;10.;29-Aug-2023 151700;INF209KB13V6;-;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option;11.8646;11-Jul-2025 151702;INF209KB14V4;-;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option;11.8741;11-Jul-2025 151703;INF209KB11V0;-;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option;11.838;11-Jul-2025 151701;INF209KB12V8;-;Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option;11.8389;11-Jul-2025 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;33.9528;11-Jul-2025 106413;INF209K01HR6;INF209K01HS4;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;10.0645;11-Jul-2025 106411;INF209K01HO3;INF209K01HP0;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;10.0644;11-Jul-2025 119535;INF209K01YQ3;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;34.1833;11-Jul-2025 Axis Mutual Fund 151501;INF846K018O8;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth;12.0198;11-Jul-2025 151506;INF846K011P0;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth;11.9655;11-Jul-2025 151504;INF846K013P6;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout;11.9655;11-Jul-2025 151503;INF846K012P8;-;Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout;11.9658;11-Jul-2025 151586;INF846K011Q8;-;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth;11.9139;11-Jul-2025 151587;INF846K012Q6;-;Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW;11.9139;11-Jul-2025 151588;INF846K014Q2;-;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth;11.8519;11-Jul-2025 151629;INF846K016Q7;-;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW;11.8519;11-Jul-2025 151589;INF846K015Q9;-;Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW;11.8573;11-Jul-2025 Bandhan Mutual Fund 153316;INF194KB1JD2;-;Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth;10.19117240;15-May-2025 153319;INF194KB1JE0;-;Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW;10.19116956;15-May-2025 153317;INF194KB1JG5;-;Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth;10.18828586;15-May-2025 153318;INF194KB1JH3;-;Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW;10.18828585;15-May-2025 146699;INF194KB1793;-;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days);11.7020;11-Jul-2025 146701;INF194KB1777;-;BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days);17.1259;11-Jul-2025 146702;INF194KB1769;-;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days);14.5177;11-Jul-2025 146695;INF194KB1736;-;BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days);16.8570;11-Jul-2025 146082;INF194KB1298;-;IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days);10.41782744;26-Apr-2022 146081;INF194KB1280;-;IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days);10.47320000;26-Apr-2022 146087;INF194KB1272;-;IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days);12.86192201;26-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 149190;INF740KA1QH8;-;DSP FMP Series - 264 - 60M - 17D - Direct - Growth;12.5966;11-Jul-2025 149191;INF740KA1QI6;INF740KA1QJ4;DSP FMP Series - 264 - 60M - 17D - Direct - IDCW;12.5965;11-Jul-2025 149189;INF740KA1QF2;INF740KA1QG0;DSP FMP Series - 264 - 60M - 17D - Regular - IDCW;12.5241;11-Jul-2025 149188;INF740KA1QE5;-;DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth;12.5245;11-Jul-2025 150842;INF740KA1RI4;-;DSP FMP Series - 267 - 1246 Days - Direct - Growth;12.1952;11-Jul-2025 150840;INF740KA1RK0;INF740KA1RJ2;DSP FMP Series - 267 - 1246 Days - Direct - IDCW;12.1952;11-Jul-2025 150843;INF740KA1RF0;-;DSP FMP Series - 267 - 1246 Days - Regular - Growth;12.1597;11-Jul-2025 150841;INF740KA1RH6;INF740KA1RG8;DSP FMP Series - 267 - 1246 Days - Regular - IDCW;12.1596;11-Jul-2025 150885;INF740KA1RO2;-;DSP FMP Series - 268 - 1281 Days - Direct - Growth;12.173;11-Jul-2025 150886;INF740KA1RQ7;INF740KA1RP9;DSP FMP Series - 268 - 1281 Days - Direct - IDCW;12.172;11-Jul-2025 150884;INF740KA1RL8;-;DSP FMP Series - 268 - 1281 Days - Regular - Growth;12.1251;11-Jul-2025 150887;INF740KA1RN4;INF740KA1RM6;DSP FMP Series - 268 - 1281 Days - Regular - IDCW;12.1251;11-Jul-2025 151449;INF740KA1SN2;-;DSP FMP Series - 270 - 1144 Days - Direct - Growth;11.9692;11-Jul-2025 151450;INF740KA1SO0;INF740KA1SP7;DSP FMP Series - 270 - 1144 Days - Direct - IDCW;11.9697;11-Jul-2025 151447;INF740KA1SK8;-;DSP FMP Series - 270 - 1144 Days - Regular - Growth;11.9408;11-Jul-2025 151448;INF740KA1SL6;INF740KA1SM4;DSP FMP Series - 270 - 1144 Days - Regular - IDCW;11.9407;11-Jul-2025 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 151865;INF179KC1HC6;-;HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option;10.2675;11-Jul-2025 151863;INF179KC1HD4;-;HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option;10.2675;11-Jul-2025 151862;INF179KC1HA0;-;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option;10.2675;11-Jul-2025 151864;INF179KC1HB8;-;HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option;10.2675;11-Jul-2025 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;12.1815;11-Jul-2025 150395;INF179KC1CU9;-;HDFC FMP 1158D July 2022 - Growth Option - Direct Plan;12.2799;11-Jul-2025 150398;INF179KC1CY1;-;HDFC FMP 1158D July 2022 - IDCW Option;12.1815;11-Jul-2025 150400;INF179KC1CV7;-;HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan;12.2799;11-Jul-2025 150399;INF179KC1CZ8;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option;10.0316;11-Jul-2025 150397;INF179KC1CW5;-;HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan;10.0332;11-Jul-2025 149929;INF179KC1CL8;-;HDFC FMP 1162D March 2022 - Growth Option;11.9891;19-May-2025 149934;INF179KC1CI4;-;HDFC FMP 1162D March 2022 - Growth Option - Direct Plan;12.0456;19-May-2025 149930;INF179KC1CM6;-;HDFC FMP 1162D March 2022 - IDCW Option;10;19-May-2025 149931;INF179KC1CJ2;-;HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan;10;19-May-2025 149932;INF179KC1CN4;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option;10;19-May-2025 149933;INF179KC1CK0;-;HDFC FMP 1162D March 2022 - Quarterly Dividend Option - Direct Plan;10;19-May-2025 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 151224;INF179KC1EQ3;-;HDFC FMP 1204D December - Growth Option;11.9608;11-Jul-2025 151225;INF179KC1EN0;-;HDFC FMP 1204D December - Growth Option - Direct Plan;12.0367;11-Jul-2025 151220;INF179KC1ER1;-;HDFC FMP 1204D December - IDCW Option;11.9608;11-Jul-2025 151221;INF179KC1EO8;-;HDFC FMP 1204D December - IDCW Option - Direct Plan;12.0368;11-Jul-2025 151222;INF179KC1ES9;-;HDFC FMP 1204D December - Quarterly IDCW Option;10.4487;11-Jul-2025 151223;INF179KC1EP5;-;HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan;10.4505;11-Jul-2025 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 151564;-;-;HDFC FMP 1269D March 2023 - Growth Option;11.8519;11-Jul-2025 151565;-;-;HDFC FMP 1269D March 2023 - Growth Option - Direct Plan;11.9206;11-Jul-2025 151566;-;-;HDFC FMP 1269D March 2023 - IDCW Option;11.8519;11-Jul-2025 151567;-;-;HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan;11.9206;11-Jul-2025 151568;-;-;HDFC FMP 1269D March 2023 - Quarterly IDCW Option;10.1407;11-Jul-2025 151569;-;-;HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan;10.1423;11-Jul-2025 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 150651;-;-;HDFC FMP 1359D September - Growth Option;12.2518;11-Jul-2025 150655;-;-;HDFC FMP 1359D September - Growth Option - Direct Plan;12.3366;11-Jul-2025 150652;-;-;HDFC FMP 1359D September - IDCW Option;12.2518;11-Jul-2025 150653;-;-;HDFC FMP 1359D September - IDCW Option - Direct Plan;12.3366;11-Jul-2025 150656;-;-;HDFC FMP 1359D September - Quarterly IDCW Option;10.1275;11-Jul-2025 150654;-;-;HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan;10.1293;11-Jul-2025 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 150546;INF179KC1DF8;-;HDFC FMP 1406D August 2022 - Growth Option;12.2225;11-Jul-2025 150547;INF179KC1DC5;-;HDFC FMP 1406D August 2022 - Growth Option - Direct Plan;12.3141;11-Jul-2025 150550;INF179KC1DG6;-;HDFC FMP 1406D August 2022 - IDCW Option;12.2225;11-Jul-2025 150548;INF179KC1DD3;-;HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan;12.3141;11-Jul-2025 150551;INF179KC1DH4;-;HDFC FMP 1406D August 2022 - Quarterly IDCW Option;10.04;11-Jul-2025 150549;INF179KC1DE1;-;HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan;10.0416;11-Jul-2025 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;13.9793;29-Sep-2022 144800;INF179KB19N5;-;HDFC FMP 1487D August 2018 (1) - Growth Option - Direct Plan;14.1762;29-Sep-2022 144797;INF179KB13O6;-;HDFC FMP 1487D August 2018 (1) - IDCW Option;10;29-Sep-2022 144796;INF179KB10O2;-;HDFC FMP 1487D August 2018 (1) - IDCW Option - Direct Plan;10;29-Sep-2022 144801;INF179KB11O0;-;HDFC FMP 1487D August 2018 (1) - Quarterly IDCW Option - Direct Plan;10;29-Sep-2022 123401;INF179KB15P8;-;HDFC FMP 1846D August 2013 (1) - Growth Option;21.3673;29-Sep-2022 123402;INF179KB11P7;-;HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan;21.9648;29-Sep-2022 123406;INF179KB16P6;-;HDFC FMP 1846D August 2013 (1) - IDCW Option;10;29-Sep-2022 123403;INF179KB12P5;-;HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan;10;29-Sep-2022 149922;INF179KC1CF0;-;HDFC FMP 1861D March 2022 - Growth Option;12.4342;11-Jul-2025 149924;INF179KC1CC7;-;HDFC FMP 1861D March 2022 - Growth Option - Direct Plan;12.5032;11-Jul-2025 149925;INF179KC1CG8;-;HDFC FMP 1861D March 2022 - IDCW Option;12.4342;11-Jul-2025 149926;INF179KC1CD5;-;HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan;12.5032;11-Jul-2025 149927;INF179KC1CH6;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option;10.0273;11-Jul-2025 149923;INF179KC1CE3;-;HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan;10.0283;11-Jul-2025 150001;INF179KC1CR5;-;HDFC FMP 1876D March 2022 - Growth Option;12.4046;11-Jul-2025 150002;INF179KC1CO2;-;HDFC FMP 1876D March 2022 - Growth Option - Direct Plan;12.4655;11-Jul-2025 150004;INF179KC1CS3;-;HDFC FMP 1876D March 2022 - IDCW Option;12.4046;11-Jul-2025 150003;INF179KC1CP9;-;HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan;12.4655;11-Jul-2025 150005;INF179KC1CT1;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option;10.036;11-Jul-2025 150006;INF179KC1CQ7;-;HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan;10.0369;11-Jul-2025 151465;-;-;HDFC FMP 2638D February 2023 - Growth Option;12.4938;11-Jul-2025 151470;-;-;HDFC FMP 2638D February 2023 - Growth Option - Direct Plan;12.5694;11-Jul-2025 151468;-;-;HDFC FMP 2638D February 2023 - IDCW Option;12.4938;11-Jul-2025 151467;-;-;HDFC FMP 2638D February 2023 - Quarterly IDCW Option;10.3689;11-Jul-2025 151469;-;-;HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan;10.3707;11-Jul-2025 128541;INF179KA1II3;-;HDFC FMP 3360D March 2014 (1) - Flexi Option;18.4345;06-Jun-2023 128539;INF179KA1IE2;-;HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan;18.675;06-Jun-2023 128542;INF179KA1IF9;-;HDFC FMP 3360D March 2014 (1) - Growth Option;18.4345;06-Jun-2023 128544;INF179KA1IB8;-;HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan;18.675;06-Jun-2023 128540;INF179KA1IG7;-;HDFC FMP 3360D March 2014 (1) - IDCW Option;10;06-Jun-2023 128538;INF179KA1IC6;-;HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan;10;06-Jun-2023 128543;INF179KA1IH5;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option;10;06-Jun-2023 128545;INF179KA1ID4;-;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan;10;06-Jun-2023 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;19.2518;14-Jun-2023 130064;INF109KA1WO7;-;ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option;19.3019;14-Jun-2023 130063;INF109KA1WM1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option;18.8712;14-Jun-2023 130061;INF109KA1WN9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option;18.8211;14-Jun-2023 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;14.3685;18-Apr-2023 144078;INF109KC1HD9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Cumulative Option;14.4885;18-Apr-2023 144080;INF109KC1HE7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Direct Plan Quarterly IDCW Option;14.4884;18-Apr-2023 144075;INF109KC1HC1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option;14.3685;18-Apr-2023 144079;INF109KC1HB3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option;14.3685;18-Apr-2023 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;16.8680;11-Jul-2025 146795;INF109KC1VT6;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option;17.0706;11-Jul-2025 146800;INF109KC1VR0;-;ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option;16.7658;11-Jul-2025 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;12.1897;27-Apr-2023 148186;INF109KC1K86;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option;12.2109;27-Apr-2023 148187;INF109KC1K78;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option;12.1894;27-Apr-2023 148182;INF109KC1K60;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option;12.1896;27-Apr-2023 147899;INF109KC1G90;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option;12.2371;17-Apr-2023 147900;INF109KC1H24;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Cumulative Option;12.2900;17-Apr-2023 147902;INF109KC1H40;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option;12.2899;17-Apr-2023 147904;INF109KC1H32;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Quarterly IDCW Option;12.2899;17-Apr-2023 147901;INF109KC1H16;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option;12.2371;17-Apr-2023 147903;INF109KC1H08;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option;12.2371;17-Apr-2023 147858;INF109KC1G25;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option;12.4498;27-Apr-2023 147859;INF109KC1G58;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Cumulative Option;12.4947;27-Apr-2023 147862;INF109KC1G74;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Half Yearly IDCW Option;12.4946;27-Apr-2023 147860;INF109KC1G66;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option;12.4946;27-Apr-2023 147861;INF109KC1G41;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option;12.4498;27-Apr-2023 147863;INF109KC1G33;-;ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option;12.4498;27-Apr-2023 150950;INF109KC17M6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth;12.0823;11-Jul-2025 150953;INF109KC19M2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW;12.0310;11-Jul-2025 150952;INF109KC18M4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW;11.9786;11-Jul-2025 150949;INF109KC14M3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth;12.0166;11-Jul-2025 150954;INF109KC16M8;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW;11.9653;11-Jul-2025 150951;INF109KC15M0;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW;11.9152;11-Jul-2025 151493;INF109KC14R2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth;12.0295;11-Jul-2025 151492;INF109KC15R9;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW;12.0295;11-Jul-2025 151491;INF109KC12R6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth;11.9597;11-Jul-2025 151494;INF109KC13R4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW;11.9597;11-Jul-2025 150449;INF109KC17D5;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth;10.3815;09-Mar-2023 150525;INF109KC19D1;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW;10.3801;09-Mar-2023 150448;INF109KC18D3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW;10.3813;09-Mar-2023 150450;INF109KC14D2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth;10.3751;09-Mar-2023 150447;INF109KC15D9;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW;10.3751;09-Mar-2023 150955;INF109KC12N5;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Growth;10.1718;13-Mar-2023 150956;INF109KC13N3;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW;10.1716;13-Mar-2023 150957;INF109KC11N7;-;ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW;10.1688;13-Mar-2023 150958;INF109KC10N9;-;ICICI Prudential Fixed Maturity Plan -- Series 88 - 91 Days Plan G - Growth;10.1688;13-Mar-2023 151638;INF109KC13S2;-;ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth;10.1607;13-Jun-2023 151635;INF109KC14S0;-;ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - IDCW;10.1602;13-Jun-2023 151637;INF109KC11S6;-;ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Growth;10.1584;13-Jun-2023 151636;INF109KC12S4;-;ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW;10.1584;13-Jun-2023 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;07-Aug-2017 129239;INF109KB1XO4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option;12.3809;07-Aug-2017 129237;INF109KB1XM8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option;12.2891;07-Aug-2017 140545;INF109KB1O27;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option;12.4204;04-May-2020 140548;INF109KB1O35;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option;12.4437;04-May-2020 140547;INF109KB1O43;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option;12.4437;04-May-2020 140546;INF109KB1O50;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option;12.4204;04-May-2020 140537;INF109KB1N85;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option;12.4446;04-May-2020 140538;INF109KB1O01;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option;12.4675;04-May-2020 140539;INF109KB1O19;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option;12.4675;04-May-2020 140540;INF109KB1N93;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option;12.4446;04-May-2020 142541;INF109KC1937;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option;12.6657;27-May-2021 142544;INF109KC1960;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Cumulative Option;12.6831;27-May-2021 142543;INF109KC1978;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Half Yearly IDCW Option;12.6831;27-May-2021 142542;INF109KC1986;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan Quarterly IDCW Option;12.6831;27-May-2021 142548;INF109KC1952;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Quarterly IDCW Option;12.6657;27-May-2021 129855;INF109KB1FU8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option;12.8901;27-Jul-2017 129854;INF109KB1FS2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option;12.9119;27-Jul-2017 129856;INF109KB1FT0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option;12.8310;27-Jul-2017 129853;INF109KB1FR4;-;ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option;12.8524;27-Jul-2017 135011;INF109KB1JV8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option;12.5833;25-Jul-2018 135012;INF109KB1JX4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option;12.6638;25-Jul-2018 135013;INF109KB1JW6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option;12.5833;25-Jul-2018 117367;INF109K01D10;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Cumulative;12.9573;08-Jun-2015 117366;INF109K01D28;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K Dividend;10.4976;08-Jun-2015 117621;INF109K01E68;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Cumulative;12.9338;06-Jul-2015 117622;INF109K01E76;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L Dividend;10.6443;06-Jul-2015 117700;INF109K01F00;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Cumulative;12.8634;03-Aug-2015 117701;INF109K01F18;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M Dividend;10.6672;03-Aug-2015 117770;INF109K01F26;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Cumulative;12.7397;31-Aug-2015 117769;INF109K01F34;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H Dividend;10.7166;31-Aug-2015 117804;INF109K01F67;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Cumulative;12.9274;07-Sep-2015 117805;INF109K01F75;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I Dividend;11.9832;07-Sep-2015 117855;INF109K01F83;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Cumulative;12.7300;28-Sep-2015 117856;INF109K01F91;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K Dividend;10.7770;28-Sep-2015 117971;INF109K01G25;-;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Cumulative;12.7672;26-Oct-2015 117972;INF109K01G33;-;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A Dividend;10.8560;26-Oct-2015 121876;INF109K019U5;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative;12.8506;11-Apr-2016 121875;INF109K011V0;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative;12.9328;11-Apr-2016 121878;INF109K012V8;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend;12.5590;11-Apr-2016 121877;INF109K010V2;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend;12.4781;11-Apr-2016 121956;INF109K017V7;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative;13.9697;24-May-2017 121955;INF109K019V3;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative;13.9771;24-May-2017 121953;INF109K010W0;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend;12.4756;18-Apr-2016 121954;INF109K018V5;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend;13.4241;24-May-2017 122276;INF109KB1FQ6;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative;12.7299;18-May-2016 122273;INF109KB1FO1;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative;12.8026;18-May-2016 122275;INF109KB1FN3;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend;11.2654;18-May-2016 122274;INF109KB1FP8;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend;11.2391;18-May-2016 122893;INF109KA1ZJ0;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative;13.0306;02-Aug-2016 122892;INF109KA1ZH4;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative;13.0624;02-Aug-2016 123002;INF109KA1ZO0;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative;13.0352;02-Aug-2016 123000;INF109KA1ZM4;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative;13.0800;02-Aug-2016 123003;INF109KA1ZP7;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend;12.9756;02-Aug-2016 123076;INF109KA1A09;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative;14.1731;17-Oct-2017 123074;INF109KA1ZY9;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative;14.2186;17-Oct-2017 123113;INF109KB1JR6;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative;13.0068;20-Sep-2016 123110;INF109KB1JT2;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative;13.0730;20-Sep-2016 123112;INF109KB1JU0;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend;11.8454;20-Sep-2016 123111;INF109KB1JS4;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend;11.8131;20-Sep-2016 122611;INF109KB1IL1;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative;12.6355;27-Jun-2016 122608;INF109KB1IN7;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative;12.7021;27-Jun-2016 122609;INF109KB1IO5;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Dividend;10.8449;24-Jun-2015 122610;INF109KB1IM9;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend;11.5947;27-Jun-2016 122778;INF109KB1KF9;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative;12.8707;20-Sep-2016 122776;INF109KB1KH5;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative;12.9249;20-Sep-2016 122777;INF109KB1KI3;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend;11.6896;20-Sep-2016 122779;INF109KB1KG7;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend;11.6614;20-Sep-2016 122898;INF109KB1LD2;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative;13.9462;03-Oct-2017 122896;INF109KB1LF7;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative;14.0361;03-Oct-2017 122998;INF109KB1LH3;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative;14.0187;03-Oct-2017 122996;INF109KB1LJ9;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative;14.1065;03-Oct-2017 122999;INF109KB1LI1;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend;12.3035;03-Oct-2017 123992;INF109KA1CZ5;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative;13.1157;15-Dec-2016 123994;INF109KA1CX0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative;13.3345;15-Dec-2016 123995;INF109KA1CY8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend;11.8074;08-Sep-2016 123993;INF109KA1DA6;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend;11.8538;15-Dec-2016 123367;INF109KA1AP0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative;13.2201;30-Nov-2016 123370;INF109KA1AN5;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative;13.4230;30-Nov-2016 123368;INF109KA1AQ8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend;12.0072;30-Nov-2016 123484;INF109KA1BN3;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative;15.4246;28-Aug-2018 123482;INF109KA1BL7;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative;15.7355;28-Aug-2018 123485;INF109KA1BO1;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend;13.8182;28-Aug-2018 123186;INF109KA1A41;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative;14.1577;17-Oct-2017 123184;INF109KA1A25;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative;14.2022;17-Oct-2017 123480;INF109KA1J67;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative;13.0970;07-Sep-2016 123478;INF109KA1J42;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative;13.1433;07-Sep-2016 123481;INF109KA1J75;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend;11.8779;07-Sep-2016 123628;INF109KA1P44;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative;14.1495;17-Oct-2017 123627;INF109KA1P28;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative;14.1834;17-Oct-2017 123626;INF109KA1P51;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend;12.7341;17-Oct-2017 123946;INF109KA1Q68;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative;13.0814;20-Sep-2016 123944;INF109KA1Q43;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative;13.1396;20-Sep-2016 123947;INF109KA1Q76;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend;11.8494;20-Sep-2016 123364;INF109KA10D4;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative;13.1977;20-Oct-2016 123363;INF109KA18C9;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative;13.2513;20-Oct-2016 123366;INF109KA11D2;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend;13.1388;20-Oct-2016 123282;INF109KB1KB8;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative;12.9976;20-Sep-2016 123280;INF109KB1KD4;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative;13.0635;20-Sep-2016 123281;INF109KB1KE2;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend;11.7267;20-Sep-2016 123279;INF109KB1KC6;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend;11.6991;20-Sep-2016 123261;INF109KB1JN5;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative;13.8867;25-Sep-2017 123259;INF109KB1JP0;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative;13.9562;25-Sep-2017 123262;INF109KB1JO3;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend;11.8180;20-Sep-2016 124399;INF109KA1DX8;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative;12.7829;03-Oct-2016 124397;INF109KA1DV2;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative;12.9847;03-Oct-2016 124398;INF109KA1DW0;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend;11.7402;03-Oct-2016 124400;INF109KA1DY6;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend;11.6355;03-Oct-2016 125025;INF109KA1GH4;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative;13.4430;15-May-2017 125023;INF109KA1GF8;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative;13.5624;15-May-2017 125024;INF109KA1GG6;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend;12.7769;15-May-2017 125026;INF109KA1GI2;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend;12.6621;15-May-2017 124142;INF109KA1R00;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative;13.0483;20-Sep-2016 124143;INF109KA1Q84;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative;13.0766;20-Sep-2016 124145;INF109KA1R18;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend;11.8434;20-Sep-2016 124497;INF109KA1U88;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative;12.9480;28-Sep-2016 124495;INF109KA1U62;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative;12.9762;28-Sep-2016 124496;INF109KA1U70;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend;11.8381;28-Sep-2016 124217;INF109KA1T24;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative;14.0405;17-Oct-2017 124215;INF109KA1T08;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative;14.0735;17-Oct-2017 124216;INF109KA1T16;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend;11.8763;28-Sep-2016 124218;INF109KA1T32;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend;11.8566;28-Sep-2016 124720;INF109KA1Z91;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative;13.6690;23-Oct-2017 124718;INF109KA1Y84;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative;13.7133;23-Oct-2017 124362;INF109KA1U47;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative;12.9482;28-Sep-2016 124361;INF109KA1U21;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative;13.0015;28-Sep-2016 124584;INF109KA1V20;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative;13.0066;18-Oct-2016 124582;INF109KA1V04;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative;13.0365;18-Oct-2016 124651;INF109KA1Z34;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative;12.9257;18-Oct-2016 124653;INF109KA1Z18;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative;12.9521;18-Oct-2016 124652;INF109KA1Z42;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend;12.8665;18-Oct-2016 124082;INF109KA1S82;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative;13.0463;20-Sep-2016 124079;INF109KA1S66;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative;13.1004;20-Sep-2016 124081;INF109KA1S90;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend;11.8376;20-Sep-2016 124593;INF109KA1Z75;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative;12.9694;18-Oct-2016 124591;INF109KA1Z59;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative;12.9967;18-Oct-2016 124594;INF109KA1Z83;-;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend;12.9091;18-Oct-2016 124922;INF109KB1BZ6;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative;14.4536;10-Jul-2018 124920;INF109KB1CB5;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative;14.5429;10-Jul-2018 124221;INF109KA1DT6;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative;12.7856;02-Nov-2016 124219;INF109KA1DR0;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative;12.9155;02-Nov-2016 124220;INF109KA1DS8;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Dividend;10.8105;30-Sep-2015 124222;INF109KA1DU4;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend;11.6053;02-Nov-2016 123991;INF109KB1NH9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative;13.0499;02-Nov-2016 123988;INF109KB1NJ5;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative;13.1176;02-Nov-2016 123990;INF109KB1NI7;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend;11.8275;02-Nov-2016 124319;INF109KA1EJ5;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative;12.7856;10-Nov-2016 124317;INF109KA1EH9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative;12.9175;10-Nov-2016 124318;INF109KA1EI7;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Dividend;10.8768;08-Oct-2015 124320;INF109KA1EK3;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend;11.6230;10-Nov-2016 124649;INF109KB1OJ3;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative;12.8121;05-Dec-2016 124647;INF109KB1OL9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative;12.8857;05-Dec-2016 124650;INF109KB1OK1;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend;11.6579;05-Dec-2016 125867;INF109KA1IL2;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative;13.1037;10-Apr-2017 125865;INF109KA1IN8;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative;13.2861;10-Apr-2017 125866;INF109KA1IO6;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend;12.1955;10-Apr-2017 125868;INF109KA1IM0;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend;12.0815;10-Apr-2017 125438;INF109KA18K2;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative;12.8626;13-Dec-2016 125436;INF109KA10L7;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative;12.8821;13-Dec-2016 125437;INF109KA11L5;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend;11.9052;13-Dec-2016 125439;INF109KA19K0;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend;11.8951;13-Dec-2016 125971;INF109KB1CD1;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative;14.2209;10-Jul-2018 125969;INF109KB1CF6;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative;14.331;10-Jul-2018 125972;INF109KB1CE9;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend;13.1764;10-Jul-2018 125684;INF109KB1EB1;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative;13.3615;17-Jul-2017 125683;INF109KB1ED7;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative;13.4512;17-Jul-2017 125686;INF109KB1EE5;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend;13.3917;17-Jul-2017 125434;INF109KB1EF2;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative;13.4529;17-Jul-2017 125432;INF109KB1EH8;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative;13.5156;17-Jul-2017 125435;INF109KB1EG0;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend;13.3936;17-Jul-2017 127230;INF109KA1NN8;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative;13.2071;04-May-2017 127227;INF109KA1NP3;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative;13.4207;04-May-2017 127229;INF109KA1NQ1;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend;12.5309;04-May-2017 127228;INF109KA1NO6;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend;12.3689;04-May-2017 126476;INF109KA1LB7;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative;13.2063;02-May-2017 126475;INF109KA1LD3;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative;13.4110;02-May-2017 126473;INF109KA1LE1;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend;12.5277;02-May-2017 126474;INF109KA1LC5;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend;12.3810;02-May-2017 126325;INF109KA12R0;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative;12.9933;02-May-2017 126324;INF109KA14R6;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative;13.0343;02-May-2017 126327;INF109KA13R8;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend;12.7302;31-Jan-2017 126929;INF109KA12W0;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative;13.0841;15-Jun-2017 126927;INF109KA14W6;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative;13.1155;15-Jun-2017 126928;INF109KA15W3;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend;13.0045;15-Jun-2017 127352;INF109KA18X5;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative;12.8651;14-Mar-2017 127351;INF109KA10Y0;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative;12.8926;14-Mar-2017 127354;INF109KA11Y8;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend;12.8319;14-Mar-2017 127233;INF109KA16W1;-;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative;13.0787;15-Jun-2017 127231;INF109KA18W7;-;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative;13.0997;15-Jun-2017 126127;INF109KA10Q6;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative;13.0650;02-May-2017 126125;INF109KA12Q2;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative;13.1092;02-May-2017 126126;INF109KA13Q0;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend;12.0128;19-Jan-2017 126128;INF109KA11Q4;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend;12.1637;02-May-2017 126334;INF109KA11S0;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative;12.9935;02-May-2017 126332;INF109KA13S6;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative;13.0397;02-May-2017 126335;INF109KA12S8;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend;11.5640;02-May-2017 127052;INF109KA12Y6;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative;12.8531;14-Mar-2017 127050;INF109KA14Y2;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative;12.9260;14-Mar-2017 127051;INF109KA15Y9;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend;12.1495;14-Mar-2017 127049;INF109KA13Y4;-;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend;12.1142;14-Mar-2017 126562;INF109KA16U5;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative;13.0973;15-Jun-2017 126560;INF109KA18U1;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative;13.1247;15-Jun-2017 126561;INF109KA19U9;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend;12.7863;15-Feb-2017 126563;INF109KA17U3;-;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend;12.7605;15-Feb-2017 127261;INF109KB1AX3;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative;14.0554;24-May-2018 127259;INF109KB1AZ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative;14.1912;24-May-2018 127260;INF109KB1BA9;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend;14.1272;24-May-2018 127262;INF109KB1AY1;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend;13.9899;24-May-2018 127032;INF109KB1BR3;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative;14.0594;10-Jul-2018 127031;INF109KB1BT9;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative;14.1861;10-Jul-2018 127033;INF109KB1BS1;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend;13.2137;10-Jul-2018 126804;INF109KB1CH2;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative;14.1111;10-Jul-2018 126802;INF109KB1CJ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative;14.2333;10-Jul-2018 126803;INF109KB1CK6;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend;12.3009;22-May-2017 126801;INF109KB1CI0;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend;12.2513;22-May-2017 126642;INF109KB1GC4;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative;13.2655;27-Jul-2017 126641;INF109KB1GA8;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative;13.3782;27-Jul-2017 126644;INF109KB1FZ7;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Dividend;11.2859;28-May-2015 126643;INF109KB1GB6;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Dividend;11.2264;28-May-2015 126397;INF109KB1HF5;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative;13.2789;27-Jul-2017 126396;INF109KB1HH1;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative;13.3639;27-Jul-2017 126395;INF109KB1HG3;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Dividend;11.2477;04-Jun-2015 126169;INF109KB1HJ7;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative;13.1572;27-Jul-2017 126167;INF109KB1HL3;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative;13.2765;27-Jul-2017 126170;INF109KB1HK5;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend;13.0990;27-Jul-2017 126829;INF109KA1MH2;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative;13.0658;16-May-2017 126831;INF109KA1MJ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative;13.2217;16-May-2017 126832;INF109KA1MK6;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend;12.3881;16-May-2017 126830;INF109KA1MI0;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend;12.2813;16-May-2017 126499;INF109KA1KX3;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative;13.8351;03-Oct-2017 126502;INF109KA1KZ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative;13.9837;03-Oct-2017 126500;INF109KA1LA9;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend;12.9160;03-Oct-2017 126501;INF109KA1KY1;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend;12.8248;03-Oct-2017 128359;INF109KA1QJ9;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative;12.9936;19-Apr-2017 128361;INF109KA1QL5;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative;13.1726;19-Apr-2017 128358;INF109KA1QM3;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend;12.8898;19-Apr-2017 128360;INF109KA1QK7;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend;12.7126;19-Apr-2017 127617;INF109KA18Z0;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative;12.9096;10-Apr-2017 127618;INF109KB1011;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative;12.9416;10-Apr-2017 127619;INF109KA19Z8;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend;12.1673;10-Apr-2017 127714;INF109KA14Z9;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative;12.8966;10-Apr-2017 127712;INF109KA16Z4;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative;12.9309;10-Apr-2017 127717;INF109KB1078;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative;13.9201;25-Jun-2018 127716;INF109KB1094;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative;13.9822;25-Jun-2018 127718;INF109KB1086;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend;13.8018;25-Jun-2018 128357;INF109KB1516;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative;12.7846;05-Apr-2017 128354;INF109KB1532;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative;12.8167;05-Apr-2017 128356;INF109KB1524;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend;12.7259;05-Apr-2017 128814;INF109KB1599;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative;12.7817;18-Apr-2017 128812;INF109KB1615;-;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative;12.7963;18-Apr-2017 128058;INF109KB1037;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative;12.8782;17-Apr-2017 128060;INF109KB1052;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative;12.9113;17-Apr-2017 128652;INF109KB1631;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative;12.7930;18-Apr-2017 128650;INF109KB1656;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative;12.8174;18-Apr-2017 128653;INF109KB1649;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend;12.7343;18-Apr-2017 128811;INF109KB1912;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative;13.9181;10-Jul-2018 128808;INF109KB1938;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative;13.9741;10-Jul-2018 128810;INF109KB1920;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend;12.7514;25-Apr-2017 128818;INF109KB1AL8;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative;13.9197;10-Jul-2018 128816;INF109KB1AN4;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative;13.965;10-Jul-2018 128819;INF109KB1AM6;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend;12.7500;27-Apr-2017 128648;INF109KB1AH6;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative;13.9185;10-Jul-2018 128646;INF109KB1AJ2;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative;13.9786;10-Jul-2018 128649;INF109KB1AI4;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend;12.1965;25-Apr-2017 128352;INF109KB1870;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative;12.7921;20-Apr-2017 128350;INF109KB1896;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative;12.8723;20-Apr-2017 128498;INF109KB1AP9;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative;13.8839;10-Jul-2018 128496;INF109KB1AR5;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative;13.9663;10-Jul-2018 128497;INF109KB1AS3;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend;12.8117;25-Apr-2017 128499;INF109KB1AQ7;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend;12.7562;25-Apr-2017 128203;INF109KB1839;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative;13.9708;10-Jul-2018 128201;INF109KB1854;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative;14.0538;10-Jul-2018 128204;INF109KB1847;-;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend;12.7844;25-Apr-2017 128075;INF109KB1BJ0;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative;13.9537;10-Jul-2018 128076;INF109KB1BL6;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative;14.0436;10-Jul-2018 128077;INF109KB1BK8;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend;12.7959;27-Apr-2017 128038;INF109KB1797;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative;13.8464;05-Apr-2018 128040;INF109KB1813;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative;13.9437;05-Apr-2018 128039;INF109KB1805;-;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend;13.1265;05-Apr-2018 128044;INF109KB1755;-;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative;12.8882;20-Apr-2017 128042;INF109KB1771;-;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative;12.9510;20-Apr-2017 127720;INF109KB1BN2;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative;14.0174;10-Jul-2018 127722;INF109KB1BP7;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative;14.1305;10-Jul-2018 127721;INF109KB1BO0;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend;12.8551;27-Apr-2017 128113;INF109KB1XP1;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative;13.2093;07-Aug-2017 128112;INF109KB1XR7;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative;13.3388;07-Aug-2017 128111;INF109KB1XS5;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend;12.4137;07-Aug-2017 128114;INF109KB1XQ9;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend;12.3287;07-Aug-2017 130002;INF109KB1GV4;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option;12.8601;27-Jul-2017 130000;INF109KB1GT8;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option;12.8862;27-Jul-2017 129999;INF109KB1GU6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Dividend Option;10.6233;08-Jun-2015 130001;INF109KB1GW2;-;ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option;12.4814;27-Jul-2017 129967;INF109KB1GJ9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option;12.8593;27-Jul-2017 129968;INF109KB1GH3;-;ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option;12.8848;27-Jul-2017 129970;INF109KB1GI1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option;12.8257;27-Jul-2017 129969;INF109KB1GK7;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option;12.8002;27-Jul-2017 129254;INF109KA1TH7;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative;13.1435;24-Jul-2017 129252;INF109KA1TJ3;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative;13.3092;24-Jul-2017 129253;INF109KA1TK1;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend;12.5647;24-Jul-2017 129255;INF109KA1TI5;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend;12.4345;24-Jul-2017 129797;INF109KA1VB6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option;13.0718;28-Aug-2017 129800;INF109KA1VC4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option;12.4108;28-Aug-2017 129799;INF109KA1VE0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option;12.5101;28-Aug-2017 129798;INF109KA1VD2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option;13.1900;28-Aug-2017 129243;INF109KB1CP5;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative;13.7983;10-Jul-2018 129240;INF109KB1CR1;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative;13.8415;10-Jul-2018 129241;INF109KB1CQ3;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend;12.1760;27-Apr-2017 129244;INF109KB1DY5;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative;12.9740;17-Jul-2017 129246;INF109KB1EK2;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative;13.0189;17-Jul-2017 129245;INF109KB1DZ2;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend;12.4361;17-Jul-2017 129412;INF109KB1DV1;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option;12.9674;17-Jul-2017 129410;INF109KB1DW9;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option;12.9978;17-Jul-2017 129409;INF109KB1EJ4;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option;12.9080;17-Jul-2017 129644;INF109KB1EX5;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option;12.9502;24-Jul-2017 129642;INF109KB1FA0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option;12.9222;24-Jul-2017 129643;INF109KB1EZ0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option;12.9816;24-Jul-2017 129645;INF109KB1EY3;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option;12.8908;24-Jul-2017 129026;INF109KB1CT7;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative;13.8978;10-Jul-2018 129028;INF109KB1CV3;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative;13.9616;10-Jul-2018 129029;INF109KB1CW1;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend;13.8436;10-Jul-2018 129027;INF109KB1CU5;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend;13.7801;10-Jul-2018 129248;INF109KB1CX9;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative;13.8231;10-Jul-2018 129249;INF109KB1CZ4;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative;13.8717;10-Jul-2018 129472;INF109KB1FB8;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option;12.9887;24-Jul-2017 129471;INF109KB1FC6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Dividend Option;10.9302;12-May-2015 129473;INF109KB1FE2;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option;12.9655;24-Jul-2017 129470;INF109KB1FD4;-;ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option;13.0251;24-Jul-2017 129716;INF109KB1FM5;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option;12.9072;27-Jul-2017 129717;INF109KB1FJ1;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K Direct Plan Dividend Option;10.9092;26-May-2015 129715;INF109KB1FL7;-;ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option;12.8480;27-Jul-2017 129718;INF109KB1FK9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option;12.9387;27-Jul-2017 129916;INF109KB1GR2;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option;12.8812;27-Jul-2017 129913;INF109KB1GS0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option;12.8233;27-Jul-2017 129915;INF109KB1GP6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option;12.9043;27-Jul-2017 129914;INF109KB1GQ4;-;ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan L Direct Plan Dividend Option;10.9025;01-Jun-2015 129024;INF109KB1CL4;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative;13.8662;10-Jul-2018 129022;INF109KB1CN0;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative;13.9004;10-Jul-2018 129023;INF109KB1CO8;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend;12.7388;27-Apr-2017 129025;INF109KB1CM2;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend;12.7039;27-Apr-2017 130005;INF109KB1HV2;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option;12.7833;27-Jul-2017 130008;INF109KB1HX8;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option;12.8002;27-Jul-2017 130007;INF109KB1HY6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option;12.4505;27-Jul-2017 130006;INF109KB1HW0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option;12.4358;27-Jul-2017 135717;INF109KB1ON5;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option;13.8900;16-Oct-2020 135718;INF109KB1OP0;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option;14.2742;16-Oct-2020 135719;INF109KB1OQ8;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option;14.2742;16-Oct-2020 135720;INF109KB1OO3;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option;13.8900;16-Oct-2020 135927;INF109KB1PD3;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option;14.2247;11-Jan-2021 135924;INF109KB1PE1;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option;15.0573;11-Jan-2021 135926;INF109KB1PF8;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option;15.0573;11-Jan-2021 135925;INF109KB1PG6;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option;14.2247;11-Jan-2021 139590;INF109KB1YE3;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option;12.9263;01-Jul-2020 139592;INF109KB1YC7;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option;13.4892;01-Jul-2020 139593;INF109KB1YD5;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option;13.4892;01-Jul-2020 139591;INF109KB1YF0;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option;12.9263;01-Jul-2020 139763;INF109KB1ZW2;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option;12.5765;03-Jul-2020 139764;INF109KB1ZU6;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option;13.0290;03-Jul-2020 139765;INF109KB1ZV4;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option;13.0290;03-Jul-2020 139766;INF109KB1ZX0;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option;12.5765;03-Jul-2020 139996;INF109KB1G50;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option;12.2091;03-Aug-2020 139993;INF109KB1G35;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option;12.6591;03-Aug-2020 139995;INF109KB1G27;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option;12.6591;03-Aug-2020 139994;INF109KB1G43;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option;12.2091;03-Aug-2020 140060;INF109KB1J24;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option;12.2695;30-Jul-2020 140058;INF109KB1J08;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option;12.7366;30-Jul-2020 140059;INF109KB1J16;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option;12.7366;30-Jul-2020 140057;INF109KB1J32;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option;12.2695;30-Jul-2020 142381;INF109KC1630;-;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option;12.6723;02-Jul-2021 142382;INF109KC1655;-;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan Cumulative Option;12.9582;02-Jul-2021 142379;INF109KC1663;-;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Direct Plan IDCW Option;12.9582;02-Jul-2021 142380;INF109KC1648;-;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option;12.6723;02-Jul-2021 121513;INF109K017R5;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative;13.6795;31-Mar-2016 121510;INF109K019R1;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative;14.1491;31-Mar-2016 121512;INF109K010S8;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend;12.1627;31-Mar-2016 121511;INF109K018R3;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend;11.9359;31-Mar-2016 122251;INF109K013X2;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative;13.4418;09-May-2016 122249;INF109K015X7;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative;13.9543;09-May-2016 122250;INF109K016X5;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend;12.2117;09-May-2016 122252;INF109K014X0;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend;11.9416;09-May-2016 122402;INF109KA1087;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative;15.5680;15-Apr-2019 122403;INF109KA1079;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative;16.6135;15-Apr-2019 122401;INF109KA1061;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend;11.9706;24-May-2016 122404;INF109KA1095;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend;11.7260;24-May-2016 122441;INF109KB1WM0;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative;15.6067;15-Apr-2019 122439;INF109KB1WO6;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative;16.5876;15-Apr-2019 122440;INF109KB1WP3;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend;14.3827;15-Apr-2019 122442;INF109KB1WN8;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend;13.7375;15-Apr-2019 122662;INF109KA1442;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative;13.5471;07-Jul-2016 122661;INF109KA1467;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative;14.0558;07-Jul-2016 122664;INF109KA1475;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend;12.1789;07-Jul-2016 122663;INF109KA1459;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend;11.9043;07-Jul-2016 122853;INF109KA1806;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative;13.8680;28-Jul-2016 122850;INF109KA1822;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative;14.3494;28-Jul-2016 122852;INF109KA1830;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend;12.5218;28-Jul-2016 122851;INF109KA1814;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend;12.2607;28-Jul-2016 122532;INF109KA1285;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative;17.3967;04-Jun-2018 122533;INF109KA1293;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend;14.5419;04-Jun-2018 122534;INF109KA1277;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend;14.0620;04-Jun-2018 122535;INF109KA1269;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative;16.5747;04-Jun-2018 122658;INF109KA1483;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative;16.5577;02-Jul-2018 122659;INF109KA1509;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative;17.5395;02-Jul-2018 122657;INF109KA1517;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend;14.6872;02-Jul-2018 122660;INF109KA1491;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend;14.0745;02-Jul-2018 122755;INF109KA1566;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative;16.4553;03-Jul-2018 122754;INF109KA1582;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative;17.2792;03-Jul-2018 122753;INF109KA1590;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend;14.3576;03-Jul-2018 122756;INF109KA1574;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend;13.883;03-Jul-2018 124138;INF109KA1DH1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative;14.1024;27-Sep-2016 124140;INF109KA1DF5;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative;14.7044;27-Sep-2016 124141;INF109KA1DG3;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend;12.8852;27-Sep-2016 124139;INF109KA1DI9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend;12.5433;27-Sep-2016 125263;INF109KA1HB5;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative;13.7804;07-Dec-2016 125260;INF109KA1HC3;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend;12.5216;07-Dec-2016 125262;INF109KA1HE9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend;12.1846;07-Dec-2016 125261;INF109KA1HD1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative;13.2516;07-Dec-2016 126114;INF109KA1JP1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative;14.0847;01-Feb-2017 126115;INF109KA1JQ9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend;12.8260;01-Feb-2017 126116;INF109KA1JN6;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative;13.4961;01-Feb-2017 126113;INF109KA1JO4;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend;12.4104;01-Feb-2017 126086;INF109KA1JJ4;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative;15.5410;07-Jan-2019 126088;INF109KA1JL0;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative;16.5513;07-Jan-2019 126087;INF109KA1JK2;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend;13.8636;07-Jan-2019 127129;INF109KA1ND9;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative;13.9143;28-Feb-2017 127131;INF109KA1NB3;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative;13.3560;28-Feb-2017 127132;INF109KA1NC1;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend;12.3592;28-Feb-2017 129068;INF109KA1SP2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative;13.5358;02-May-2017 129067;INF109KA1SQ0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend;12.6864;02-May-2017 129066;INF109KA1SN7;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative;12.9746;02-May-2017 129069;INF109KA1SO5;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend;12.2433;02-May-2017 128207;INF109KA1PP8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative;13.1596;24-Apr-2017 128205;INF109KA1PR4;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative;13.7037;24-Apr-2017 128206;INF109KA1PS2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend;12.7917;24-Apr-2017 128208;INF109KA1PQ6;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend;12.3721;24-Apr-2017 128492;INF109KA1RD0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative;15.2060;05-Apr-2019 128494;INF109KA1RF5;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative;16.2612;05-Apr-2019 128495;INF109KA1RG3;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend;14.8062;05-Apr-2019 128493;INF109KA1RE8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend;13.9493;05-Apr-2019 129232;INF109KA1TT2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option;14.9292;06-May-2019 129231;INF109KA1TV8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option;15.8208;06-May-2019 129230;INF109KA1TW6;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option;14.7375;06-May-2019 129233;INF109KA1TU0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option;13.9943;06-May-2019 131352;INF109KA1T81;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option;12.2797;12-Oct-2017 131353;INF109KA1U05;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option;12.7499;12-Oct-2017 131350;INF109KA1U13;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option;12.7499;12-Oct-2017 131351;INF109KA1T99;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option;12.2797;12-Oct-2017 131262;INF109KA1R75;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option;12.7190;29-May-2018 131264;INF109KA1R67;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option;12.7190;29-May-2018 131263;INF109KA1R83;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option;13.2675;29-May-2018 131261;INF109KA1R91;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option;13.2675;29-May-2018 130440;INF109KA1YP0;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option;14.3276;22-Jul-2019 130438;INF109KA1YN5;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option;15.1065;22-Jul-2019 130439;INF109KA1YO3;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option;15.1065;22-Jul-2019 130441;INF109KA1YQ8;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option;14.3276;22-Jul-2019 130990;INF109KA1J83;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option;13.9758;03-Sep-2019 130991;INF109KA1K07;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option;14.7231;03-Sep-2019 130989;INF109KA1K15;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option;14.7231;03-Sep-2019 130992;INF109KA1J91;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option;13.9758;03-Sep-2019 131314;INF109KA1S25;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option;13.8672;07-Oct-2019 131316;INF109KA1S41;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option;14.6180;07-Oct-2019 131313;INF109KA1S58;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option;14.6180;07-Oct-2019 131315;INF109KA1S33;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option;13.8672;07-Oct-2019 133172;INF109KA16L4;-;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option;12.0937;26-Dec-2017 133174;INF109KA18L0;-;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option;12.6249;26-Dec-2017 133173;INF109KA17L2;-;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option;12.0937;26-Dec-2017 132954;INF109KA16F6;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option;12.0248;04-Dec-2017 132951;INF109KA18F2;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option;12.5700;04-Dec-2017 132953;INF109KA19F0;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option;12.5700;04-Dec-2017 132952;INF109KA17F4;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option;12.0248;04-Dec-2017 133578;INF109KA10T0;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option;11.7925;20-Feb-2018 133577;INF109KA12T6;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option;12.3399;20-Feb-2018 133580;INF109KA13T4;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option;12.3399;20-Feb-2018 133579;INF109KA11T8;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option;11.7925;20-Feb-2018 133112;INF109KA18J4;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option;13.5995;12-Dec-2019 133110;INF109KA10K9;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option;14.3826;12-Dec-2019 133111;INF109KA11K7;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option;14.3826;12-Dec-2019 133113;INF109KA19J2;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option;13.5995;12-Dec-2019 131574;INF109KA16B5;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option;13.4760;07-Nov-2019 131577;INF109KA18B1;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option;14.2589;07-Nov-2019 131576;INF109KA19B9;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option;14.2589;07-Nov-2019 131575;INF109KA17B3;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option;13.4760;07-Nov-2019 134262;INF109KB1714;-;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option;11.2828;22-May-2018 134259;INF109KB1730;-;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option;11.7593;22-May-2018 134260;INF109KB1748;-;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option;11.7593;22-May-2018 134261;INF109KB1722;-;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option;11.2828;22-May-2018 129742;INF109KA1UX2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option;12.8982;01-Jun-2017 129741;INF109KA1UZ7;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option;13.4508;01-Jun-2017 129744;INF109KA1VA8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option;12.6492;01-Jun-2017 129743;INF109KA1UY0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option;12.1949;01-Jun-2017 130148;INF109KA1WV2;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option;12.4342;28-Jun-2017 130146;INF109KA1WX8;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option;12.9747;28-Jun-2017 130145;INF109KA1WY6;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option;12.6366;28-Jun-2017 130147;INF109KA1WW0;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option;12.1680;28-Jun-2017 IL&FS Mutual Fund (IDF) 130565;INF613Q01025;Redeemed;IL&FS Infrastructure Debt Fund Series 1A - Dividend payout option;1680494.0463;31-Dec-2018 129287;INF613Q01017;Redeemed;IL&FS Infrastructure Debt Fund Series 1A - Growth;1680494.0463;31-Dec-2018 129288;INF613Q01058;Redeemed;IL&FS Infrastructure Debt Fund Series 1C - Growth;2185944.3803;31-Mar-2024 130567;INF613Q01066;Redeemed;IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout Option;2185944.3903;31-Mar-2024 148397;INF613Q01140;-;IL&FS Infrastructure Debt Fund Series 2A - Growth - Direct;1791977.1431;30-Jun-2025 148398;INF613Q01157;-;IL&FS Infrastructure Debt Fund Series 2B - Growth - Direct;2325948.9795;30-Jun-2025 148399;INF613Q01165;-;IL&FS Infrastructure Debt Fund Series 2C - Growth - Direct;2286261.9393;30-Jun-2025 142700;INF613Q01082;Redeemed;IL&FS Infrastructure Debt Fund Series 3A - Dividend payout option - Direct;1213044.969;31-Dec-2022 142701;INF613Q01074;Redeemed;IL&FS Infrastructure Debt Fund Series 3A - Growth - Direct;1213045.0145;31-Dec-2022 142702;INF613Q01090;Redeemed;IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular;1211636.7662;31-Dec-2022 143397;INF613Q01116;-;IL&FS Infrastructure Debt Fund Series 3B - Dividend payout option;1702391.8823;31-Mar-2025 143396;INF613Q01108;-;IL&FS Infrastructure Debt Fund Series 3B - Growth - Direct;1702391.8944;31-Mar-2025 130566;INF613Q01041;Redeemed;IL&FS Infrastructure Debt Fund Series 1B - Dividend Payout;1456756.8966;31-Mar-2021 129286;INF613Q01033;Redeemed;IL&FS Infrastructure Debt Fund Series 1B - Growth;1456756.8971;31-Mar-2021 Kotak Mahindra Mutual Fund 135331;INF174K01U50;-;Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend;10.000002;03-Oct-2018 135328;INF174K01U43;-;Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth;12.14146666;03-Oct-2018 135329;INF174K01U35;-;Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend;10.00001671;03-Oct-2018 135330;INF174K01U27;-;Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth;11.9437053;03-Oct-2018 135748;INF174K011A4;-;Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend;10.000014;11-Dec-2018 135746;INF174K010A6;-;Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth;12.24230938;11-Dec-2018 135745;INF174K01Z97;-;Kotak Capital Protection Oriented Scheme - Series 2 - Dividend;10.00000026;11-Dec-2018 135747;INF174K01Z89;-;Kotak Capital Protection Oriented Scheme - Series 2 - Growth;12.04826466;11-Dec-2018 136284;INF174K010E8;-;Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth;12.01316151;25-Apr-2019 136287;INF174K019D1;-;Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout;10.00000414;25-Apr-2019 136286;INF174K018D3;-;Kotak Capital Protection Oriented Scheme Series 3 Regular Growth;11.79653915;25-Apr-2019 139361;INF174K015G2;-;Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend;10.000003;10-Jun-2019 139362;INF174K014G5;-;Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth;11.91227152;10-Jun-2019 139359;INF174K013G7;-;Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend;10.00000281;10-Jun-2019 139360;INF174K012G9;-;Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth;11.72408936;10-Jun-2019 152451;INF174KA1QU6;-;Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - Growth Option;10.19907795;16-May-2024 152452;INF174KA1QV4;-;Kotak Fixed Maturity Plan Series 328 - 90 Days - Direct Plan - IDCW Option;10.19902391;16-May-2024 152453;INF174KA1QS0;-;Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular Plan - Growth Option;10.19518202;16-May-2024 152454;INF174KA1QT8;-;Kotak Fixed Maturity Plan Series 328 - 90 Days - Regular` Plan - IDCW Option;10.19518122;16-May-2024 152545;INF174KA1RP4;-;Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - Growth Option;10.18968203;19-Jun-2024 152542;INF174KA1RQ2;-;Kotak Fixed Maturity Plan Series 329 - 90 Days - Direct Plan - IDCW Option;10.18959361;19-Jun-2024 152543;INF174KA1RR0;-;Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - Growth Option;10.18584049;19-Jun-2024 152544;INF174KA1RO7;-;Kotak Fixed Maturity Plan Series 329 - 90 Days - Regular Plan - IDCW Option;10.18583696;19-Jun-2024 123106;INF174K01ZA0;-;Kotak FMP Series 105 Direct Dividend;12.75752;08-Aug-2017 123108;INF174K01YZ0;-;Kotak FMP Series 105 Direct Growth;14.0608253;08-Aug-2017 123109;INF174K01OY4;-;Kotak FMP Series 105 Dividend;10.00005272;04-Aug-2014 123107;INF174K01YX5;-;Kotak FMP Series 105 Growth;14.01012529;08-Aug-2017 123188;-;-;Kotak FMP Series 106 Direct Dividend;10.00000021;05-Aug-2014 123189;INF174K01ZD4;-;Kotak FMP Series 106 Direct Growth;14.0569223;09-Aug-2017 123191;-;-;Kotak FMP Series 106 Dividend;10.0000024;05-Aug-2014 123190;INF174K01ZB8;-;Kotak FMP Series 106 Growth;14.01230223;09-Aug-2017 123195;INF174K01ZI3;-;Kotak FMP Series 107 Direct Dividend;11.895659;08-Aug-2016 123193;INF174K01ZH5;-;Kotak FMP Series 107 Direct Growth;13.86302882;21-Aug-2017 123192;INF174K01ZG7;-;Kotak FMP Series 107 Dividend;12.603974;21-Aug-2017 123194;INF174K01ZF9;-;Kotak FMP Series 107 Growth;13.826;22-Aug-2017 123326;INF174K01PL8;-;Kotak FMP Series 108 Direct Growth;15.2861;13-Aug-2018 123327;INF174K01PK0;-;Kotak FMP Series 108 Dividend;15.1436;13-Aug-2018 123328;INF174K01PJ2;-;Kotak FMP Series 108 Growth;15.1436;13-Aug-2018 123793;INF174K01QG6;-;Kotak FMP Series 113 (1094 Days) - Direct Dividend;14.12405644;12-Oct-2017 123792;INF174K01QF8;-;Kotak FMP Series 113 (1094 Days) - Direct Growth;14.1240669;12-Oct-2017 123791;INF174K01QE1;-;Kotak FMP Series 113 (1094 Days) - Dividend;13.12598706;07-Sep-2016 123790;INF174K01QD3;-;Kotak FMP Series 113 (1094 Days) - Growth;13.92897592;12-Oct-2017 123971;INF174K01B04;-;Kotak FMP Series 115 (370 Days) - Direct Dividend;13.9816854;12-Oct-2017 123973;INF174K01A96;-;Kotak FMP Series 115 (370 Days) - Direct Growth;13.98165446;12-Oct-2017 123972;-;-;Kotak FMP Series 115 (370 Days) - Dividend;11.05176745;08-Sep-2014 123970;INF174K01A70;-;Kotak FMP Series 115 (370 Days) - Growth;13.90687362;12-Oct-2017 124034;INF174K01QS1;-;Kotak FMP Series 116 (370 Days) - Direct Dividend;11.0919;09-Sep-2014 124036;INF174K01B38;-;Kotak FMP Series 116 (370 Days) - Direct Growth;14.0495;12-Oct-2017 124035;INF174K01B12;-;Kotak FMP Series 116 (370 Days) - Growth;14.01739046;12-Oct-2017 124037;INF174K01QQ5;-;Kotak FMP Series 116 (370 Days)- Dividend;11.08650939;09-Sep-2014 126052;INF174K01TB1;-;Kotak FMP Series 131 (1061 Days) - Direct Growth;13.40397152;21-Nov-2016 126054;INF174K01TA3;-;Kotak FMP Series 131 (1061 Days) - Dividend;13.30711876;21-Nov-2016 126053;INF174K01SZ2;-;Kotak FMP Series 131 (1061 Days) - Growth;13.63516786;17-Apr-2017 126283;INF174K01TG0;-;Kotak FMP Series 132 (546 Days) - Direct Dividend;11.436448;08-Jul-2015 126281;INF174K01TF2;-;Kotak FMP Series 132 (546 Days) - Direct Growth;13.1022;06-Apr-2017 126282;INF174K01TE5;-;Kotak FMP Series 132 (546 Days) - Dividend;12.98211685;05-Apr-2017 126280;INF174K01TD7;-;Kotak FMP Series 132 (546 Days) - Growth;12.98210634;05-Apr-2017 126666;INF174K01TN6;-;Kotak FMP Series 133 (524 Days) - Direct Growth;13.0411;06-Apr-2017 126665;INF174K01TL0;-;Kotak FMP Series 133 (524 Days) - Growth;12.94254112;05-Apr-2017 126874;INF174K01P81;-;Kotak FMP Series 135 (455 Days) - Direct Growth;13.02230964;07-Feb-2017 126873;INF174K01P65;-;Kotak FMP Series 135 (455 Days) - Growth;12.94497933;07-Feb-2017 127127;INF174K01H81;-;Kotak FMP Series 136 (376 Days) - Direct Growth;13.1268279;17-May-2017 127128;INF174K01TY3;-;Kotak FMP Series 136 (376 Days) - Dividend;10.98559022;23-Feb-2015 127126;INF174K01H65;-;Kotak FMP Series 136 (376 Days) - Growth;13.07416784;17-May-2017 127256;INF174K01H40;-;Kotak FMP Series 137 (371 Days) - Direct Growth;12.91911207;22-Feb-2017 127257;-;-;Kotak FMP Series 137 (371 Days) - Dividend;10.9876902;23-Feb-2015 127258;-;-;Kotak FMP Series 137 (371 Days) - Direct Dividend;11.00823;23-Feb-2015 127255;INF174K01H24;-;Kotak FMP Series 137 (371 Days) - Growth;12.89282548;22-Feb-2017 127390;INF174K01UQ7;-;Kotak FMP Series 140 (1095 Days) - Direct Dividend;13.25938744;27-Feb-2017 127388;INF174K01UP9;-;Kotak FMP Series 140 (1095 Days) - Direct Growth;13.46592974;29-May-2017 127389;INF174K01UO2;-;Kotak FMP Series 140 (1095 Days) - Dividend;13.04108916;27-Feb-2017 127387;INF174K01UN4;-;Kotak FMP Series 140 (1095 Days) - Growth;13.24117348;29-May-2017 127403;-;-;Kotak FMP Series 141 (454 Days) - Direct Dividend;11.22644472;20-May-2015 127401;INF174K01Q31;-;Kotak FMP Series 141 (454 Days) - Direct Growth;13.10564654;30-May-2017 127402;INF174K01Q23;-;Kotak FMP Series 141 (454 Days) - Dividend;12.745592;27-Feb-2017 127400;INF174K01Q07;-;Kotak FMP Series 141 (454 Days) - Growth;12.94329655;30-May-2017 127651;INF174K01L10;-;Kotak FMP Series 142 (420 Days) - Direct Growth;12.93659605;05-Apr-2017 127652;-;-;Kotak FMP Series 142 (420 Days) - Dividend;11.0881154;27-Apr-2015 127650;INF174K01K86;-;Kotak FMP Series 142 (420 Days) - Growth;12.85510725;05-Apr-2017 127807;INF174K01J22;-;Kotak FMP Series 143 (370 Days) - Direct Growth;12.86922883;09-Mar-2017 127808;INF174K01J14;-;Kotak FMP Series 143 (370 Days) - Dividend;12.83623775;09-Mar-2017 127806;INF174K01J06;-;Kotak FMP Series 143 (370 Days) - Growth;12.83623795;09-Mar-2017 128268;-;-;Kotak FMP Series 145 (390 Days) - Direct Dividend;11.0309;06-Apr-2015 128266;INF174K01L93;-;Kotak FMP Series 145 (390 Days) - Direct Growth;13.9980544;10-Apr-2018 128267;INF174K01P16;-;Kotak FMP Series 145 (390 Days) - Dividend;13.926788;10-Apr-2018 128265;INF174K01L51;-;Kotak FMP Series 145 (390 Days) - Growth;13.92670727;10-Apr-2018 128365;INF174K01M35;-;Kotak FMP Series 146 (388 Days) - Direct Growth;13.97907359;10-Apr-2018 128362;-;-;Kotak FMP Series 146 (388 Days) - Dividend;10.991794;06-Apr-2015 128364;INF174K01M19;-;Kotak FMP Series 146 (388 Days) - Growth;13.91344572;10-Apr-2018 128575;INF174K01M76;-;Kotak FMP Series 147 (384 Days) - Direct Growth;13.94105794;12-Apr-2018 128576;-;-;Kotak FMP Series 147 (384 Days) - Dividend;10.9754905;08-Apr-2015 128574;INF174K01M50;-;Kotak FMP Series 147 (384 Days) - Growth;13.81277193;12-Apr-2018 128579;INF174K01N18;-;Kotak FMP Series 148 (388 Days) - Direct Growth;12.80118127;05-Apr-2017 128580;-;-;Kotak FMP Series 148 (388 Days) - Dividend;10.97208832;16-Apr-2015 128578;INF174K01M92;-;Kotak FMP Series 148 (388 Days) - Growth;12.75601298;05-Apr-2017 128758;INF174K01N59;-;Kotak FMP Series 149 (386 Days) - Direct Growth;12.804;06-Apr-2017 128759;-;-;Kotak FMP Series 149 (386 Days) - Dividend;10.95417912;16-Apr-2015 128756;INF174K01N34;-;Kotak FMP Series 149 (386 Days) - Growth;12.74600336;05-Apr-2017 128753;INF174K01WK6;-;Kotak FMP Series 150 (1109 Days) - Direct Dividend;13.12745199;06-Apr-2017 128755;INF174K01WJ8;-;Kotak FMP Series 150 (1109 Days) - Direct Growth;13.1274521;06-Apr-2017 128752;INF174K01WI0;-;Kotak FMP Series 150 (1109 Days) - Dividend;13.04040104;06-Apr-2017 128754;INF174K01WH2;-;Kotak FMP Series 150 (1109 Days) - Growth;13.04040104;06-Apr-2017 128871;INF174K01N91;-;Kotak FMP Series 151 (388 Days) - Direct Growth;12.79384167;05-Apr-2017 128869;INF174K01N83;-;Kotak FMP Series 151 (388 Days) - Dividend;12.7396344;05-Apr-2017 128868;INF174K01N75;-;Kotak FMP Series 151 (388 Days) - Growth;12.73963475;05-Apr-2017 128905;INF174K01WZ4;-;Kotak FMP Series 153 (790 Days) - Direct Growth;13.16340155;29-May-2017 128902;INF174K01WY7;-;Kotak FMP Series 153 (790 Days) - Dividend;13.007522;29-May-2017 128904;INF174K01WX9;-;Kotak FMP Series 153 (790 Days) - Growth;13.00752188;29-May-2017 128908;-;-;Kotak FMP Series 154 (390 Days) - Direct Dividend;11.10164585;23-Apr-2015 128909;INF174K01O33;-;Kotak FMP Series 154 (390 Days) - Direct Growth;12.9698;06-Apr-2017 128907;INF174K01O25;-;Kotak FMP Series 154 (390 Days) - Dividend;12.8355;06-Apr-2017 128906;INF174K01O17;-;Kotak FMP Series 154 (390 Days) - Growth;12.8244;06-Apr-2017 129037;INF174K01K52;-;Kotak FMP Series 156 (370 Days) - Direct Dividend;12.79361175;18-Apr-2017 129034;INF174K01K45;-;Kotak FMP Series 156 (370 Days) - Direct Growth;12.79361109;18-Apr-2017 129035;INF174K01P08;-;Kotak FMP Series 156 (370 Days) - Dividend;12.74601114;18-Apr-2017 129036;INF174K01O90;-;Kotak FMP Series 156 (370 Days) - Growth;12.74601112;18-Apr-2017 129340;INF174K01L02;-;Kotak FMP Series 157 (370 Days) - Direct Growth;12.7898761;24-Apr-2017 129341;-;-;Kotak FMP Series 157 (370 Days) - Dividend;10.92376877;22-Apr-2015 129339;INF174K01K60;-;Kotak FMP Series 157 (370 Days) - Growth;12.7591034;24-Apr-2017 129354;-;-;Kotak FMP Series 158 (370 Days) - Direct Dividend;10.9618352;05-May-2015 129352;INF174K01L77;-;Kotak FMP Series 158 (370 Days) - Direct Growth;12.81478039;02-May-2017 129353;INF174K01L69;-;Kotak FMP Series 158 (370 Days) - Dividend;12.7821113;02-May-2017 129351;INF174K01L44;-;Kotak FMP Series 158 (370 Days) - Growth;12.78211083;02-May-2017 129408;INF174K01Q72;-;Kotak FMP Series 159 (370 Days) - Direct Growth;12.79883451;04-May-2017 129406;INF174K01Q64;-;Kotak FMP Series 159 (370 Days) - Dividend;12.7691112;04-May-2017 129405;INF174K01Q56;-;Kotak FMP Series 159 (370 Days) - Growth;12.76911111;04-May-2017 129543;INF174K01YC9;-;Kotak FMP Series 160 (1039 Days) - Direct Dividend;12.817912;20-Mar-2017 129541;INF174K01YB1;-;Kotak FMP Series 160 (1039 Days) - Direct Growth;13.0206481;21-Jun-2017 129542;INF174K01YA3;-;Kotak FMP Series 160 (1039 Days) - Dividend;12.88314796;21-Jun-2017 129540;INF174K01XZ2;-;Kotak FMP Series 160 (1039 Days) - Growth;12.88314796;21-Jun-2017 129641;INF174K01R22;-;Kotak FMP Series 161 (370 Days) - Direct Dividend;12.700968;22-May-2017 129639;INF174K01R14;-;Kotak FMP Series 161 (370 Days) - Direct Growth;12.70096773;22-May-2017 129640;INF174K01R06;-;Kotak FMP Series 161 (370 Days) - Dividend;12.698666;22-May-2017 129638;INF174K01Q98;-;Kotak FMP Series 161 (370 Days) - Growth;12.69866061;22-May-2017 129767;INF174K01YK2;-;Kotak FMP Series 162 (370 Days) - Direct Dividend;10.938333;02-Jun-2015 129768;INF174K01R55;-;Kotak FMP Series 162 (370 Days) - Direct Growth;12.80531107;01-Jun-2017 129765;INF174K01R48;-;Kotak FMP Series 162 (370 Days) - Dividend;12.73413254;01-Jun-2017 129766;INF174K01R30;-;Kotak FMP Series 162 (370 Days) - Growth;12.73413246;01-Jun-2017 131097;INF174K01A13;-;Kotak FMP Series 163 (1100 Days) - Direct Growth;12.98012475;05-Sep-2017 131098;INF174K01A05;-;Kotak FMP Series 163 (1100 Days) - Dividend;12.9081138;05-Sep-2017 131096;INF174K01ZZ7;-;Kotak FMP Series 163 (1100 Days) - Growth;12.90811405;05-Sep-2017 133663;INF174K01H08;-;Kotak FMP Series 171 (1099 Days) - Direct Growth;12.7191521;07-Feb-2018 133662;INF174K01G82;-;Kotak FMP Series 171 (1099 Days) - Growth;12.6141521;07-Feb-2018 134179;INF174K01I56;-;Kotak FMP Series 172 - Direct Dividend;13.320754;26-Apr-2018 134176;INF174K01I49;-;Kotak FMP Series 172 - Direct Growth;13.31714521;26-Apr-2018 134178;INF174K01I31;-;Kotak FMP Series 172 - Regular Dividend;13.20244224;26-Apr-2018 134177;INF174K01I23;-;Kotak FMP Series 172 - Regular Growth;13.2024393;26-Apr-2018 134841;INF174K01R97;-;Kotak FMP Series 175 (1100 Days) - Direct Growth;12.75507899;26-Jun-2018 134839;INF174K01R89;-;Kotak FMP Series 175 (1100 Days) - Regular Dividend;12.74498877;26-Jun-2018 134838;INF174K01R71;-;Kotak FMP Series 175 (1100 Days) - Regular Growth;12.74497585;26-Jun-2018 135048;INF174K01S96;-;Kotak FMP Series 176 - Direct Plan - Growth;12.74521102;19-Jul-2018 135050;INF174K01S88;-;Kotak FMP Series 176 - Regular Plan - Dividend;12.65420885;19-Jul-2018 135047;INF174K01S70;-;Kotak FMP Series 176 - Regular Plan - Growth;12.65420847;19-Jul-2018 135237;INF174K01U01;-;Kotak FMP Series 178 - Direct Growth;12.7289622;23-Aug-2018 135236;INF174K01T95;-;Kotak FMP Series 178 - Regular Dividend;12.65628768;23-Aug-2018 135239;INF174K01T87;-;Kotak FMP Series 178 - Regular Growth;12.65628705;23-Aug-2018 135374;INF174K01U92;-;Kotak FMP Series 179 - Direct Dividend;10.00000033;26-Sep-2018 135375;INF174K01U84;-;Kotak FMP Series 179 - Direct Growth;12.67559415;26-Sep-2018 135373;INF174K01U76;-;Kotak FMP Series 179 - Regular Dividend;10.00000003;26-Sep-2018 135372;INF174K01U68;-;Kotak FMP Series 179 - Regular Growth;12.60614788;26-Sep-2018 135485;INF174K01Y31;-;Kotak FMP Series 180 (1099 Days) - Direct Growth;12.62908974;15-Oct-2018 135484;INF174K01Y23;-;Kotak FMP Series 180 (1099 Days) - Regular Dividend;10.00001292;15-Oct-2018 135488;INF174K01Y15;-;Kotak FMP Series 180 (1099 Days) - Regular Growth;12.56152759;15-Oct-2018 135608;INF174K01Z55;-;Kotak FMP Series 181 - Direct Dividend;10.0000;04-Apr-2019 135609;INF174K01Z48;-;Kotak FMP Series 181 - Direct Growth;12.9575;04-Apr-2019 135611;INF174K01Z63;-;Kotak FMP Series 181 - Regular Dividend;10.0000;04-Apr-2019 135610;INF174K01Z30;-;Kotak FMP Series 181 - Regular Growth;12.867;04-Apr-2019 135758;INF174K015A5;-;Kotak FMP Series 182 - Direct Dividend;10.000022;03-Dec-2018 135757;INF174K014A8;-;Kotak FMP Series 182 - Direct Growth;12.60854245;03-Dec-2018 135756;INF174K013A0;-;Kotak FMP Series 182 - Regular Dividend;10.00000067;03-Dec-2018 135755;INF174K012A2;-;Kotak FMP Series 182 - Regular Growth;12.51956111;03-Dec-2018 136083;INF174K010C2;-;Kotak FMP Series 185 - Direct Growth;12.8591;09-Apr-2019 136082;INF174K019B5;-;Kotak FMP Series 185 - Regular Dividend;10;09-Apr-2019 136084;INF174K018B7;-;Kotak FMP Series 185 - Regular Growth;12.7644;09-Apr-2019 136135;INF174KA1DW0;-;Kotak FMP Series 186 - Direct Growth;13.5408;25-Apr-2019 136133;INF174KA1DV2;-;Kotak FMP Series 186 - Regular Dividend;13.5142432;23-Apr-2019 136134;INF174KA1DU4;-;Kotak FMP Series 186 - Regular Growth;13.5184;25-Apr-2019 136365;INF174K015E7;-;Kotak FMp Series 190 - Direct - Dividend Payout;12.83786031;17-Apr-2019 136362;INF174K014E0;-;Kotak FMP Series 190 - Direct - Growth;12.83786022;17-Apr-2019 136364;INF174K013E2;-;Kotak FMP Series 190 - Regular - Dividend Payout;10.0000026;17-Apr-2019 136363;INF174K012E4;-;Kotak FMP Series 190 - Regular - Growth;12.7482555;17-Apr-2019 139078;INF174K018E1;-;Kotak FMP Series 191 - Direct - Growth;12.69637755;22-Apr-2019 139079;INF174K017E3;-;Kotak FMP Series 191 - Regular - Dividend Payout;10.000014;22-Apr-2019 139080;INF174K016E5;-;Kotak FMP Series 191 - Regular - Growth;12.62255773;22-Apr-2019 139083;INF174K012F1;-;Kotak FMP Series 192 - Direct - Growth;12.6723;04-Apr-2019 139081;INF174K011F3;-;Kotak FMP Series 192 - Regular - Dividend Payout;10.0000;04-Apr-2019 139084;INF174K010F5;-;Kotak FMP Series 192 - Regular - Growth;12.5986;04-Apr-2019 139271;INF174K016F2;-;Kotak FMP Series 193 - Direct - Growth;12.2610436;02-May-2019 139272;INF174K015F4;-;Kotak FMP Series 193 - Regular - Dividend Payout;11.29704707;02-May-2019 139269;INF174K014F7;-;Kotak FMP Series 193 - Regular - Growth;12.12913505;02-May-2019 139332;INF174K010G3;-;Kotak FMP Series 194 - Direct - Growth;11.78329288;15-May-2019 139331;INF174K019F6;-;Kotak FMP Series 194 - Regular - Dividend Payout;11.32342082;15-May-2019 139333;INF174K018F8;-;Kotak FMP Series 194 - Regular- Growth;11.67936116;15-May-2019 139578;INF174K015H0;-;Kotak FMP Series 196 - Direct - Growth;12.48885213;29-Jul-2019 139579;INF174K014H3;-;Kotak FMP Series 196 - Regular - Dividend Payout;10.00000641;29-Jul-2019 139580;INF174K013H5;-;Kotak FMP Series 196 - Regular - Growth;12.42780569;29-Jul-2019 140632;INF174K018K8;-;Kotak FMP Series 199 - Direct Plan - Growth Option;12.42189729;06-Apr-2020 140631;INF174K017K0;-;Kotak FMP Series 199 - Regular Plan - Dividend Payout Option;12.31038055;06-Apr-2020 140634;INF174K016K2;-;Kotak FMP Series 199 - Regular Plan - Growth Option;12.31038068;06-Apr-2020 140911;INF174K014M3;-;Kotak FMP Series 200-Direct Plan-Dividend Payout Option;12.46957982;11-May-2020 140912;INF174K013M5;-;Kotak FMP Series 200-Direct Plan-Growth Option;12.46958857;11-May-2020 140909;INF174K012M7;-;Kotak FMP Series 200-Regular Plan-Dividend Payout;12.3123377;11-May-2020 140910;INF174K011M9;-;Kotak FMP Series 200-Regular Plan-Growth Option;12.31234551;11-May-2020 141047;INF174K011N7;-;Kotak FMP Series 202-Direct Plan-Growth Option;12.42571187;14-May-2020 141046;INF174K012N5;-;Kotak FMP Series 202-DirectPLan-Dividend Payout Option;12.42569613;14-May-2020 141048;INF174K010N9;-;Kotak FMP Series 202-Regular Plan-Dividend Payout Option;12.301102;14-May-2020 141049;INF174K019M2;-;Kotak FMP Series 202-Regular Plan-Growth Option;12.30124559;14-May-2020 141283;INF174K019N0;-;Kotak FMP Series 203 - Direct Plan - Growth Option;12.31849;07-May-2020 141282;INF174K018N2;-;Kotak FMP Series 203 - Regular Plan - Dividend Payout Option;12.18924162;07-May-2020 141281;INF174K010O7;-;Kotak FMP Series 203-Direct Plan-Dividend Payout Option;12.3184774;07-May-2020 141284;INF174K017N4;-;Kotak FMP Series 203-Regular Plan-Growth option;12.18923917;07-May-2020 141368;INF174K017O2;-;Kotak FMP Series 204-Direct Plan-Dividend Payout Option;12.41225314;06-Jul-2020 141367;INF174K016O4;-;Kotak FMP Series 204-Direct Plan-Growth Option;12.41235067;06-Jul-2020 141365;INF174K015O6;-;Kotak FMP Series 204-Regular Plan-Dividend Payout Option;12.35582924;06-Jul-2020 141366;INF174K014O9;-;Kotak FMP Series 204-Regular Plan-Growth Option;12.35582851;06-Jul-2020 141836;INF174K012Q8;-;Kotak FMP Series 210 - Direct Plan - Dividend Option;12.29096602;22-Oct-2020 141837;INF174K011Q0;-;Kotak FMP Series 210-Direct Plan-Growth Option;12.29096233;22-Oct-2020 141835;INF174K010Q2;-;Kotak FMP Series 210-Regular plan-Dividend Option;12.1964524;22-Oct-2020 141838;INF174K019P5;-;Kotak FMP Series 210-Regular Plan-Growth option;12.196452;22-Oct-2020 141886;INF174K016Q9;-;Kotak FMP Series 211-Direct Plan-Dividend option;12.24991006;22-Oct-2020 141885;INF174K015Q1;-;Kotak FMP Series 211-Direct Plan-Growth Option;12.2499135;22-Oct-2020 141883;INF174K013Q6;-;Kotak FMP Series 211-Regular Plan -Growth option;12.15334211;22-Oct-2020 141884;INF174K014Q4;-;Kotak FMP Series 211-Regular Plan-Dividend Option;12.15334053;22-Oct-2020 141937;INF174K019Q3;-;Kotak FMP Series 212-Direct plan-Growth option;12.67795851;02-May-2021 141936;INF174K018Q5;-;Kotak FMP Series 212-Regular Plan - Payout of Income Distribution cum capital withdrawal option ;12.54734151;02-May-2021 141935;INF174K017Q7;-;Kotak FMP Series 212-Regular Plan-Growth Option;12.54734186;02-May-2021 141938;INF174K010R0;-;Kotka FMP Series 212-Direct plan -Payout of Income Distribution cum capital withdrawal option;12.67795288;02-May-2021 142077;INF174K014R2;-;Kotak FMP Series 213-Direct Plan - Payout of Income Distribution cum capital withdrawal option ;12.68288571;28-Apr-2021 142078;INF174K013R4;-;Kotak FMP Series 213-Direct Plan-Growth Option;12.68284782;28-Apr-2021 142076;INF174K012R6;-;Kotak FMP Series 213-Regular Plan - Payout of Income Distribution cum capital withdrawal option ;12.55527623;28-Apr-2021 142075;INF174K011R8;-;Kotak FMP Series 213-Regular Plan-Growth Option;12.5552762;28-Apr-2021 142243;INF174K017R5;-;Kotak FMP Series 214-Direct Plan-Growth Option;12.74466728;03-Jun-2021 142244;INF174K018R3;-;Kotak FMP Series 214-Direct Plan-Payout of Income Distribution cum capital withdrawal option ;12.7447792;03-Jun-2021 142242;INF174K016R7;-;Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;12.60047267;03-Jun-2021 142241;INF174K015R9;-;Kotak FMP Series 214-RegularPlan-Growth Option;12.60047327;03-Jun-2021 142313;INF174K011S6;-;Kotak FMP Series 215-Direct Plan-Growth Option;12.79483364;17-Jun-2021 142312;INF174K012S4;-;Kotak FMP Series 215-Direct Plan-Payout of Income Distribution cum capital withdrawal option ;12.7949605;17-Jun-2021 142315;INF174K010S8;-;Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option ;12.73132;17-Jun-2021 142314;INF174K019R1;-;Kotka FMP Series 215-Regular Plan-Growth Option;12.73131945;17-Jun-2021 142403;INF174K016S5;-;Kotak FMP Series 216 - Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.876422;06-Jul-2021 142404;INF174K015S7;-;Kotak FMP Series 216-Direct Plan-Growth Option;12.87626106;06-Jul-2021 142405;INF174K014S0;-;Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option;12.80911307;06-Jul-2021 142406;INF174K013S2;-;Kotak FMP Series 216-Regular Plan-Growth Option;12.80896244;06-Jul-2021 142530;INF174K018T9;-;Kotak FMP Series 217-Direct Plan-Growth Option;12.86043238;15-Jul-2021 142527;INF174K017T1;-;Kotak FMP Series 217-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.863454;15-Jul-2021 142529;INF174K015T5;-;Kotak FMP Series 217-Regular Plan-Growth Option;12.79734984;15-Jul-2021 142528;INF174K016T3;-;Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.79734525;15-Jul-2021 142650;INF174K012U0;-;Kotak FMP Series 218-Direct Plan-Dividend Option;10.2001709;05-Jun-2018 142649;INF174K011U2;-;Kotak FMP Series 218-Direct Plan-Growth option;10.20017091;05-Jun-2018 142648;INF174K010U4;-;Kotak FMP Series 218-Regular Plan-Dividend Option;10.19497438;05-Jun-2018 142651;INF174K019T7;-;Kotak FMP Series 218-Regular Plan-Growth Option;10.19497438;05-Jun-2018 142768;INF174K016U1;-;Kotak FMP Series 219-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.63628468;26-May-2021 142767;INF174K013U8;-;Kotak FMP Series 219-Regular Plan-Growth Option;12.5373055;26-May-2021 142765;INF174K014U6;-;Kotak FMP Series 219-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.53731182;26-May-2021 142766;INF174K015U3;-;Kotka FMP Series 219-Direct Plan-Growth Option;12.63632646;26-May-2021 142857;INF174K019U5;-;Kotak FMP Series 220-Direct Plan-Growth Option;12.82535387;19-May-2021 142859;INF174K010V2;-;Kotak FMP Series 220-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.8255464;19-May-2021 142858;INF174K017U9;-;Kotak FMP Series 220-Regular Plan-Growth Option;12.73113892;19-May-2021 142860;INF174K018U7;-;Kotak FMP Series 220-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.73113049;19-May-2021 143024;INF174K017V7;-;Kotak FMP Series 221-Direct plan-Growth Option;12.53119294;06-May-2021 143023;INF174K012W6;-;Kotak FMP Series 221-Regular Plan-Growth Option;12.43591539;06-May-2021 143022;INF174K016V9;-;Kotak FMP Series 221-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.43592375;06-May-2021 143029;INF174K011W8;-;Kotak FMP Series 223-Direct Plan-Growth Option;12.77917038;27-May-2021 143032;INF174K015V1;-;Kotak FMP Series 223-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.77917039;27-May-2021 143031;INF174K019V3;-;Kotak FMP Series 223-Regular Plan-Growth option;12.64509652;27-May-2021 143030;INF174K010W0;-;Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.6450827;27-May-2021 143060;INF174K014W2;-;Kotak FMP Series 224 - Regular Plan- Payout of Income Distribution cum capital withdrawal Option;12.47440668;20-May-2021 143061;INF174K015W9;-;Kotak FMP Series 224-Direct Plan-Growth Option;12.57066655;20-May-2021 143059;INF174K013W4;-;Kotak FMP Series 224-Regular Plan-Growth Option;12.47439853;20-May-2021 143183;INF174K019W1;-;Kotak FMP Series 225-Direct Plan-Growth Option;12.46310596;18-May-2021 143180;INF174K010X8;-;Kotak FMP Series 225-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.46328857;18-May-2021 143181;INF174K017W5;-;Kotak FMP Series 225-Regular Plan -Growth Option;12.36985067;18-May-2021 143182;INF174K018W3;-;Kotak FMP Series 225-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.36985;18-May-2021 143343;INF174K017X3;-;Kotak FMP Series 226 - Direct Plan- Growth Option;13.74506401;25-May-2022 143345;INF174K018X1;-;KOtak FMP Series 226 - Direct Plan- Payout of Income Distribution cum capital withdrawal Option;13.74502878;25-May-2022 143344;INF174K016X5;-;Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option;13.64107217;25-May-2022 143342;INF174K015X7;-;Kotak FMP Series 226 - Regular Plan- Growth Option;13.64107272;25-May-2022 143479;INF174K011Y4;-;Kotak FMP Series 227 - Direct Plan - Growth Option.;10.21444515;27-Aug-2018 143477;INF174K019X9;-;Kotak FMP Series 227 - Regular Plan -Growth Option.;10.20907352;27-Aug-2018 143478;INF174K010Y6;-;Kotak FMP Series 227 - Regular Plan- Dividend Option.;10.20907352;27-Aug-2018 143480;INF174K012Y2;-;Kotak FMP Series 227- Direct Plan - Dividend Option.;10.21444515;27-Aug-2018 143622;INF174K013Y0;-;Kotak FMP Series 228 - Regular Plan - Growth Option;12.70956588;19-Jul-2021 143624;INF174K014Y8;-;Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option;12.70956421;19-Jul-2021 143623;INF174K015Y5;-;Kotak FMP Series 228-Direct Plan - Growth Option;12.78522894;19-Jul-2021 143628;INF174K010Z3;-;Kotak FMP Series 229 - Direct Plan - Dividend Option;10.20746304;10-Sep-2018 143625;INF174K019Y7;-;Kotak FMP Series 229 - Direct Plan - Growth Option;10.20746304;10-Sep-2018 143626;INF174K018Y9;-;Kotak FMP Series 229 - Regular Plan - Dividend Option;10.20209509;10-Sep-2018 143627;INF174K017Y1;-;Kotak FMP Series 229- Regular Plan -Growth Option;10.20209509;10-Sep-2018 143848;INF174K013Z7;-;Kotak FMP Series 230-Direct Plan-Growth Option;12.76020815;28-Jul-2021 143849;INF174K014Z5;-;Kotak FMP Series 230-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.76019487;28-Jul-2021 143850;INF174K011Z1;-;Kotak FMP Series 230-Regular Plan-Growth Option;12.66520507;28-Jul-2021 143993;INF174K019Z4;-;Kotak FMP Series 232- Regular Plan- Growth Option;12.68978959;05-Aug-2021 143994;INF174KA1020;-;Kotak FMP Series 232-Direct Plan-Growth Option;12.80015194;05-Aug-2021 143995;INF174KA1012;-;Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.6897919;05-Aug-2021 144063;INF174KA1061;-;Kotak FMP Series 233 - Direct Plan - Growth Option;12.68434581;11-Aug-2021 144064;INF174KA1079;-;Kotak FMP Series 233 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option;12.686633;11-Aug-2021 144061;INF174KA1046;-;Kotak FMP Series 233 - Regular Plan - Growth Option;12.57059862;11-Aug-2021 144279;INF174KA1103;-;Kotak FMP Series 234 - Direct Plan - Growth Option;13.00887157;20-Sep-2021 144281;INF174KA1087;-;Kotak FMP Series 234 - Regular Plan - Growth Option;12.91098148;20-Sep-2021 144282;INF174KA1095;-;Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.91102524;20-Sep-2021 144283;INF174KA1145;-;Kotak FMP Series 235 - Direct Plan - Growth option;12.73441896;26-Aug-2021 144284;INF174KA1129;-;Kotak FMP Series 235 - Regular Plan - Growth Option;12.64048763;26-Aug-2021 144286;INF174KA1137;-;Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option;12.64101;26-Aug-2021 144459;INF174KA1285;-;Kotak FMP Series 237 - Direct Plan-Growth Option;12.83951567;25-Oct-2021 144457;INF174KA1277;-;Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option;12.742445;25-Oct-2021 144460;INF174KA1269;-;Kotak FMP Series 237- Regular Plan -Growth Option;12.74127942;25-Oct-2021 144589;INF174KA1368;-;Kotak FMP Series 239 - Direct Plan - Growth option;13.56295213;11-Apr-2022 144590;INF174KA1376;-;Kotak FMP Series 239 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option;13.5631175;11-Apr-2022 144588;INF174KA1343;-;Kotak FMP Series 239 - Regular plan -Growth option;13.52129461;11-Apr-2022 144591;INF174KA1350;-;Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option;13.521266;11-Apr-2022 144614;INF174KA1400;-;Kotak FMP Series 240 - Direct Plan - Growth Option;12.79040526;13-Oct-2021 144615;INF174KA1384;-;Kotak FMP Series 240 - Regular Plan - Growth option;12.69496527;13-Oct-2021 144612;INF174KA1392;-;Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option;12.69409067;13-Oct-2021 144671;INF174KA1483;-;Kotak FMP Series 242 - Direct Plan -Growth Option;12.77057107;18-Oct-2021 144672;INF174KA1491;-;Kotak FMP Series 242 - Direct Plan - Payout of Income Distribution cum capital withdrawal Option;12.7704892;18-Oct-2021 144669;INF174KA1467;-;Kotak FMP Series 242 - Regular Growth;12.67623406;18-Oct-2021 144670;INF174KA1475;-;Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option;12.67622737;18-Oct-2021 144849;INF174KA1558;-;Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option;13.30003773;11-Apr-2022 144851;INF174KA1574;-;Kotak FMP Series 243-Direct Plan - Payout of Income Distribution cum capital withdrawal Option;13.43706333;11-Apr-2022 144850;INF174KA1566;-;Kotak FMP Series 243-Direct Plan -Growth Option;13.43717344;11-Apr-2022 144848;INF174KA1541;-;Kotak FMP Series 243-Regular Plan-Growth Option;13.30003554;11-Apr-2022 145005;INF174KA1632;-;Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option;12.59072787;08-Nov-2021 145006;INF174KA1640;-;Kotak FMP Series 245-Direct Plan-Growth Option;12.70298177;08-Nov-2021 145007;INF174KA1657;-;Kotak FMP Series 245-Direct Plan-Payout of Income Distribution cum capital withdrawal Option;12.70295706;08-Nov-2021 145004;INF174KA1624;-;Kotak FMP Series 245-Regular Plan-Growth Option;12.59073449;08-Nov-2021 145086;INF174KA1681;-;Kotak FMP Series 246 - Direct Plan - Growth Option;12.90273312;22-Nov-2021 145085;INF174KA1673;-;Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option;12.72832775;22-Nov-2021 145083;INF174KA1699;-;Kotak FMP Series 246 -Direct plan - Payout of Income Distribution cum capital withdrawal Option;12.90274338;22-Nov-2021 145084;INF174KA1665;-;Kotak FMP Series 246 -Regular Plan - Growth oPtion;12.7283301;22-Nov-2021 145189;INF174KA1715;-;Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option;13.31228831;28-Apr-2022 145187;INF174KA1723;-;Kotak FMP Series 247 -Direct Plan -Growth option;13.44935518;28-Apr-2022 145188;INF174KA1707;-;Kotak FMP Series 247 -Regular Plan - Growth option;13.31228991;28-Apr-2022 145240;INF174KA1764;-;Kotak FMP Series 248 - Direct Plan -Growth Option;13.38646144;04-May-2022 145239;INF174KA1772;-;Kotak FMP Series 248 - Direct Plan -Payout of Income Distribution cum capital withdrawal Option;13.38586533;04-May-2022 145242;INF174KA1749;-;Kotak FMP Series 248 -Regular Plan - Growth Option;13.22926017;04-May-2022 145241;INF174KA1756;-;Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option;13.22925938;04-May-2022 145381;INF174KA1848;-;Kotak FMP Series 250-Direct Plan-Growth Option;13.34762174;01-Jun-2022 145379;INF174KA1822;-;Kotak FMP Series 250-Regular plan-growth option;13.20424391;01-Jun-2022 145380;INF174KA1830;-;Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option;13.20424549;01-Jun-2022 145588;INF174KA1AA2;-;Kotak FMP Series 251-1265 days-Direct Paln-Gwoth option;13.12114853;10-May-2022 145586;INF174KA1AB0;-;Kotak Fmp series 251-1265 days-Direct Plan-Payout of Income Distribution cum capital withdrawal option ;13.12116252;10-May-2022 145587;INF174KA1988;-;Kotak FMP Series 251-1265 days-Regular Plan-Growth Option;12.97486315;10-May-2022 145637;INF174KA1AE4;-;Kotak FMP Series 252-1261 days Direct plan-Growth option;13.11681592;17-May-2022 145635;INF174KA1AD6;-;Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;12.9815316;17-May-2022 145634;INF174KA1AC8;-;Kotak FMP Series 252-1261days-Regular Plan-Growth Option;12.98157108;17-May-2022 145714;INF174KA1AH7;-;Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option;12.98902272;19-May-2022 145715;INF174KA1AJ3;-;Kotak FMP Series 253-1260 days-direct paln-Payout of Income Distribution cum capital withdrawal option;13.03361067;19-May-2022 145716;INF174KA1AI5;-;Kotak FMP Series 253-1260 days-direct plan-growth option;13.03392081;19-May-2022 145713;INF174KA1AG9;-;Kotak FMP Series 253-1260 days-Regular plan-Growth option;12.98900473;19-May-2022 145783;INF174KA1AM7;-;Kotak FMP Series 254-Direct Plan-Growth Option;13.00183135;17-May-2022 145786;INF174KA1AK1;-;Kotak FMP Series 254-Regular Plan-Growth Option;12.91308238;17-May-2022 145902;INF174KA1AQ8;-;Kotak FMP Series 255-Direct Plan-Growth n;12.94248128;24-May-2022 145900;INF174KA1AO3;-;Kotak FMP Series 255-Regular Plan-Growth Option;12.83613329;24-May-2022 145903;INF174KA1AP0;-;Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option;12.8361331;24-May-2022 145961;INF174KA1AU0;-;Kotak FMP Series 256-Direct Plan-Growth Option;13.10759909;03-Jun-2022 145962;INF174KA1AV8;-;Kotak FMP Series 256-Direct Plan-Payout of Income Distribution cum capital withdrawal option;13.10760703;03-Jun-2022 145959;INF174KA1AS4;-;Kotak FMP Series 256-Regular Plan-Growth Option;12.88506434;03-Jun-2022 145960;INF174KA1AT2;-;Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option;12.8850647;03-Jun-2022 146045;INF174KA1AY2;-;Kotak FMP Series 257-Direct plan-Growth Option;12.96525676;30-Jun-2022 146047;INF174KA1AZ9;-;Kotak FMP Series 257-Direct Plan-Payout of Income Distribution cum capital withdrawal option;12.969282;30-Jun-2022 146048;INF174KA1AW6;-;Kotak FMP Series 257-Regular Plan-Growth Option;12.87555804;30-Jun-2022 146046;INF174KA1AX4;-;Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;12.875558;30-Jun-2022 146284;INF174KA1BO1;-;kotak FMP Series 259 -Direct Plan-Growth Option;12.97860854;18-Jul-2022 146283;INF174KA1BM5;-;kotak FMP Series 259-Regular Plan-Growth Option;12.88881745;18-Jul-2022 146282;INF174KA1BN3;-;kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option;12.88880733;18-Jul-2022 146327;INF174KA1BW4;-;kotak FMP Series 261-Direct Plan-Growth Option;12.96057774;26-Jul-2022 146324;INF174KA1BX2;-;kotak FMP Series 261-direct plan-Payout of Income Distribution cum capital withdrawal option;12.96058051;26-Jul-2022 146326;INF174KA1BU8;-;kotak FMP Series 261-Regular Plan-Growth Option;12.87105257;26-Jul-2022 146325;INF174KA1BV6;-;kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option;12.87104727;26-Jul-2022 146605;INF174KA1CO9;-;Kotak FMP Series 263-1203 days- Direct Plan- Growth;12.6819527;16-Jun-2022 146607;INF174KA1CM3;-;Kotak FMP Series 263-1203 days- Regular plan- Growth;12.59863129;16-Jun-2022 146604;INF174KA1CN1;-;Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option ;12.59855017;16-Jun-2022 146834;INF174KA1CW2;-;Kotak FMP Series 265-Direct Plan-Growth Option;12.69654831;21-Jun-2022 146833;INF174KA1CU6;-;Kotak FMP Series 265-Regular Plan-Growth Option;12.63440111;21-Jun-2022 147021;INF174KA1DK5;-;Kotak FMP Series 267-Direct PLan-Growth Option;12.59107946;23-Jun-2022 147022;INF174KA1DI9;-;Kotak FMP Series 267-Regular Plan-Growth Option;12.52322615;23-Jun-2022 147019;INF174KA1DJ7;-;Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option ;12.52323003;23-Jun-2022 149139;INF174KA1HM2;-;Kotak FMP Series 292 - Direct Plan - Growth;12.7097;11-Jul-2025 149138;INF174KA1HN0;-;Kotak FMP Series 292 - Direct Plan - IDCW Payout;12.7097;11-Jul-2025 149136;INF174KA1HK6;-;Kotak FMP Series 292 - Regular Plan - Growth;12.5614;11-Jul-2025 149137;INF174KA1HL4;-;Kotak FMP Series 292 - Regular Plan - IDCW Payout;12.5614;11-Jul-2025 150319;INF174KA1IV1;-;Kotak FMP Series 294-105 days - Regular Plan - IDCW Payout;10.1171;08-Jul-2022 150318;INF174KA1IU3;-;Kotak FMP Series 294-105 days-Regular Plan-Growth;10.117;08-Jul-2022 150321;INF174KA1IX7;-;Kotak FMP Series 294-Direct Plan-IDCW Payout;10.1214;08-Jul-2022 150320;INF174KA1IW9;-;Kotak FMP Series-294-105 days-Direct Plan- Growth;10.1214;08-Jul-2022 150601;INF174KA1JI6;-;Kotak FMP Series 296-Direct Plan-Growth;10.16263521;29-Nov-2022 150599;INF174KA1JJ4;-;Kotak FMP Series 296-Direct Plan-IDCW Payout;10.16266929;29-Nov-2022 150600;INF174KA1JG0;-;Kotak FMP Series 296-Regular Plan-Growth;10.15854288;29-Nov-2022 150598;INF174KA1JH8;-;Kotak FMP Series 296-Regular Plan-IDCW Payout;10.15854161;29-Nov-2022 150784;INF174KA1KF0;-;Kotak FMP Series 297-Direct Plan- Payout of IDCW;10.30571165;20-Mar-2023 150783;INF174KA1KE3;-;Kotak FMP Series 297-Direct Plan-Growth;10.30571469;20-Mar-2023 150781;INF174KA1KD5;-;Kotak FMP Series 297-Regular Plan- Payout of IDCW;10.29459473;20-Mar-2023 150782;INF174KA1KC7;-;Kotak FMP Series 297-Regular Plan-Growth;10.29456638;20-Mar-2023 150947;INF174KA1KS3;-;Kotak FMP Series 299 - Direct Plan - Growth;10.21490534;13-Mar-2023 150944;INF174KA1KQ7;-;Kotak FMP Series 299 - Regular Plan - Growth;10.21033009;13-Mar-2023 150945;INF174KA1KR5;-;Kotak FMP Series 299 - Regular Plan - IDCW Payout;10.21026351;13-Mar-2023 151174;INF174KA1KX3;-;Kotak FMP Series 300 - Direct Plan - Growth;12.068;11-Jul-2025 151175;INF174KA1KY1;-;Kotak FMP Series 300 - Direct Plan - IDCW Payout;12.0681;11-Jul-2025 151172;INF174KA1KV7;-;Kotak FMP Series 300 - Regular Plan - Growth;12.0368;11-Jul-2025 151173;INF174KA1KW5;-;Kotak FMP Series 300 - Regular Plan - IDCW Payout;12.0372;11-Jul-2025 151247;INF174KA1LH4;-;Kotak FMP Series 302 - Direct Plan - Growth;10.17723913;23-Mar-2023 151245;INF174KA1LI2;-;Kotak FMP Series 302 - Direct Plan - IDCW;10.17720868;23-Mar-2023 151244;INF174KA1LF8;-;Kotak FMP Series 302 - Regular Plan - Growth;10.17457357;23-Mar-2023 151246;INF174KA1LG6;-;Kotak FMP Series 302 - Regular Plan - IDCW;10.17457703;23-Mar-2023 151266;INF174KA1LL6;-;Kotak FMP Series 303 - Direct Plan - Growth;10.38038738;03-Jul-2023 151263;INF174KA1LM4;-;Kotak FMP Series 303 - Direct Plan - IDCW;10.38167708;03-Jul-2023 151264;INF174KA1LJ0;-;Kotak FMP Series 303 - Regular Plan - Growth;10.37238008;03-Jul-2023 151265;INF174KA1LK8;-;Kotak FMP Series 303 - Regular Plan - IDCW;10.37239582;03-Jul-2023 151286;INF174KA1LP7;-;Kotak FMP Series 304-Direct Plan-Growth Option;12.6521;11-Jul-2025 151287;INF174KA1LQ5;-;Kotak FMP Series 304-Direct Plan-Payout of IDCW;12.651;11-Jul-2025 151285;INF174KA1LN2;-;Kotak FMP Series 304-Regular Plan-Growth Option;12.6418;11-Jul-2025 151288;INF174KA1LO0;-;Kotak FMP Series 304-Regular Plan-Payout of IDCW;12.6417;11-Jul-2025 151316;INF174KA1LT9;-;Kotak FMP Series 305 - Direct Plan - Growth;12.0013;11-Jul-2025 151317;INF174KA1LU7;-;Kotak FMP Series 305 - Direct Plan - IDCW;12.0013;11-Jul-2025 151315;INF174KA1LR3;-;Kotak FMP Series 305 - Regular Plan - Growth;11.9568;11-Jul-2025 151318;INF174KA1LS1;-;Kotak FMP Series 305 - Regular Plan - IDCW;11.9568;11-Jul-2025 151360;INF174KA1LY9;-;Kotak FMP Series 306 - Direct Plan - Growth;10.18230576;25-Apr-2023 151361;INF174KA1LZ6;-;Kotak FMP Series 306 - Direct Plan - IDCW Payout;10.18296927;25-Apr-2023 151359;INF174KA1LW3;-;Kotak FMP Series 306 - Regular Plan - Growth;10.17967887;25-Apr-2023 151362;INF174KA1LX1;-;Kotak FMP Series 306 - Regular Plan - IDCW Payout;10.17961978;25-Apr-2023 151510;INF174KA1MO8;-;Kotak FMP Series 307 - Direct Plan - Growth;10.19244183;31-May-2023 151508;INF174KA1MP5;-;Kotak FMP Series 307 - Direct Plan - IDCW Payout;10.19244228;31-May-2023 151507;INF174KA1MM2;-;Kotak FMP Series 307 - Regular Plan - Growth;10.18863731;31-May-2023 151509;INF174KA1MN0;-;Kotak FMP Series 307 - Regular Plan - IDCW Payout;10.18863674;31-May-2023 151681;INF174KA1NG2;-;Kotak FMP Series 308 - Direct Plan - Growth;12.036;11-Jul-2025 151682;INF174KA1NH0;-;Kotak FMP Series 308 - Direct Plan - IDCW Payout;12.0355;11-Jul-2025 151679;INF174KA1NE7;-;Kotak FMP Series 308 - Regular Plan - Growth;11.9487;11-Jul-2025 151680;INF174KA1NF4;-;Kotak FMP Series 308 - Regular Plan - IDCW Payout;11.9487;11-Jul-2025 151677;INF174KA1NK4;-;Kotak FMP Series 309 - Direct Plan - Growth;10.17985924;22-Jun-2023 151675;INF174KA1NI8;-;Kotak FMP Series 309 - Regular Plan - Growth;10.17723046;22-Jun-2023 151676;INF174KA1NJ6;-;Kotak FMP Series 309 - Regular Plan - IDCW Payout;10.17724511;22-Jun-2023 151686;INF174KA1NO6;-;Kotak FMP Series 310 - Direct Plan - Growth Option;11.8554;11-Jul-2025 151683;INF174KA1NM0;-;Kotak FMP Series 310 - Regular Plan - Growth Option;11.7867;11-Jul-2025 151685;INF174KA1NN8;-;Kotak FMP Series 310 - Regular Plan - IDCW Payout option;11.7865;11-Jul-2025 151743;INF174KA1NS7;-;Kotak FMP Series 311 - Direct Plan - Growth Option;10.2674597;14-Sep-2023 151744;INF174KA1NT5;-;Kotak FMP Series 311 - Direct Plan - IDCW Option;10.26741517;14-Sep-2023 151741;INF174KA1NQ1;-;Kotak FMP Series 311 - Regular Plan - Growth Option;10.26359191;14-Sep-2023 151742;INF174KA1NR9;-;Kotak FMP Series 311 - Regular Plan - IDCW Option;10.26359162;14-Sep-2023 152175;INF174KA1PU8;-;Kotak FMP Series 323 - Direct Plan - Growth Option;10.18451128;01-Feb-2024 152176;INF174KA1PV6;-;Kotak FMP Series 323 - Direct Plan - IDCW Option;10.18897602;01-Feb-2024 152173;INF174KA1PS2;-;Kotak FMP Series 323 - Regular Plan - Growth Option;10.1806597;01-Feb-2024 152174;INF174KA1PT0;-;Kotak FMP Series 323 - Regular Plan - IDCW Option;10.18066027;01-Feb-2024 152224;INF174KA1QE0;-;Kotak FMP Series 324 - Direct Plan - Growth Option;10.22677217;12-Mar-2024 152222;INF174KA1QF7;-;Kotak FMP Series 324 - Direct Plan - IDCW Option;10.22674961;12-Mar-2024 152221;INF174KA1QC4;-;Kotak FMP Series 324 - Regular Plan - Growth Option;10.22209734;12-Mar-2024 152223;INF174KA1QD2;-;Kotak FMP Series 324 - Regular Plan - IDCW Option;10.22182181;12-Mar-2024 152249;INF174KA1QI1;-;Kotak FMP Series 325 - Direct Plan - Growth Option;10.18941792;13-Mar-2024 152248;INF174KA1QJ9;-;Kotak FMP Series 325 - Direct Plan - IDCW Option;10.18952493;13-Mar-2024 152246;INF174KA1QG5;-;Kotak FMP Series 325 - Regular Plan - Growth Option;10.18561798;13-Mar-2024 152247;INF174KA1QH3;-;Kotak FMP Series 325 - Regular Plan - IDCW Option;10.18561815;13-Mar-2024 152279;INF174KA1QM3;-;Kotak FMP Series 326 - Direct Plan - Growth Option;10.38581094;18-Jun-2024 152278;INF174KA1QN1;-;Kotak FMP Series 326 - Direct Plan - IDCW Payout Option;10.38708109;18-Jun-2024 152271;INF174KA1QK7;-;Kotak FMP Series 326 - Regular Plan - Growth Option;10.37814207;18-Jun-2024 152272;INF174KA1QL5;-;Kotak FMP Series 326 - Regular Plan - IDCW Payout Option;10.37814054;18-Jun-2024 152342;INF174KA1QQ4;-;Kotak FMP Series 327 - Direct Plan - Growth Option;10.21846184;22-Apr-2024 152340;INF174KA1QR2;-;Kotak FMP Series 327 - Direct Plan - IDCW Option;10.21940737;22-Apr-2024 152343;INF174KA1QO9;-;Kotak FMP Series 327 - Regular Plan - Growth Option;10.21416403;22-Apr-2024 152341;INF174KA1QP6;-;Kotak FMP Series 327 - Regular Plan - IDCW Option;10.21416403;22-Apr-2024 126496;INF174K01TK2;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend;12.9476344;30-Jan-2017 126497;INF174K01TJ4;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth;12.94787654;30-Jan-2017 126498;INF174K01TI6;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend;12.56256952;30-Jan-2017 126495;INF174K01TH8;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth;12.56256853;30-Jan-2017 Nippon India Mutual Fund 148180;INF204KB10O8;-;Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option;18.9818;07-Aug-2023 148178;INF204KB12O4;-;Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - Growth Option;19.4390;07-Aug-2023 148181;INF204KB11O6;-;NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option;18.9818;07-Aug-2023 139338;INF204KB1403;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option;10.0000;23-Dec-2019 139337;INF204KB1411;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option;13.4753;23-Dec-2019 139336;INF204KB1429;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option;10.0000;23-Dec-2019 139335;INF204KB1437;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option;12.9173;23-Dec-2019 139571;INF204KB1AJ6;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option;10.0000;30-Sep-2019 139570;INF204KB1AK4;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option;13.0307;30-Sep-2019 139572;INF204KB1AL2;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option;10.0000;30-Sep-2019 139569;INF204KB1AM0;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option;12.6215;30-Sep-2019 139601;INF204KB1AR9;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option;10.0000;30-Sep-2019 139599;INF204KB1AS7;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option;12.4918;30-Sep-2019 139600;INF204KB1AT5;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option;10.0000;30-Sep-2019 139598;INF204KB1AU3;-;Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option;12.1429;30-Sep-2019 140054;INF204KB1FA4;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option;12.4327;13-Aug-2020 140055;INF204KB1EZ4;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option;10.0000;13-Aug-2020 140053;INF204KB1FB2;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option;10.0000;13-Aug-2020 140056;INF204KB1FC0;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option;12.0793;13-Aug-2020 140150;INF204KB1FE6;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option;10.0000;17-Aug-2020 140151;INF204KB1FF3;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option;12.5325;17-Aug-2020 140149;INF204KB1FG1;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option;10.0000;17-Aug-2020 140148;INF204KB1FH9;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option;12.1527;17-Aug-2020 140410;INF204KB1GC8;-;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option;10.0000;17-Aug-2020 140408;INF204KB1GD6;-;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option;12.4508;17-Aug-2020 140409;INF204KB1GE4;-;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option;10.0000;17-Aug-2020 140407;INF204KB1GF1;-;Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option;12.1359;17-Aug-2020 140432;INF204KB1GK1;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option;10.0000;17-Aug-2020 140431;INF204KB1GL9;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option;12.3935;17-Aug-2020 140430;INF204KB1GM7;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option;10.0000;17-Aug-2020 140429;INF204KB1GN5;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option;12.0577;17-Aug-2020 140438;INF204KB1GP0;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option;12.4535;28-Jan-2020 140439;INF204KB1GO3;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option;10.0000;28-Jan-2020 140441;INF204KB1GQ8;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option;10.0000;28-Jan-2020 140440;INF204KB1GR6;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option;12.1021;28-Jan-2020 140515;INF204KB1GW6;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option;10.0000;23-Oct-2020 140514;INF204KB1GX4;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option;12.3240;23-Oct-2020 140513;INF204KB1GY2;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option;10.0000;23-Oct-2020 140516;INF204KB1GZ9;-;Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option;11.9817;23-Oct-2020 141158;INF204KB1JU4;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option;10.0000;08-Jul-2020 141156;INF204KB1JV2;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option;11.7757;08-Jul-2020 141157;INF204KB1JW0;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option;10.0000;08-Jul-2020 141155;INF204KB1JX8;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option;11.5027;08-Jul-2020 141419;INF204KB1NI1;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option;10.0000;13-Jul-2020 141418;INF204KB1NJ9;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option;11.7067;13-Jul-2020 141417;INF204KB1NK7;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option;10.0000;13-Jul-2020 141416;INF204KB1NL5;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option;11.3772;13-Jul-2020 141585;INF204KB1PU1;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - DIRECT Plan - IDCW Option;10.0000;19-Apr-2021 141582;INF204KB1PW7;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN C - IDCW Option;10.0000;19-Apr-2021 141583;INF204KB1PV9;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option;12.7773;19-Apr-2021 141584;INF204KB1PX5;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option;12.3543;19-Apr-2021 141693;INF204KB1QT1;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - DIRECT Plan - IDCW Option;10.0000;22-Apr-2021 141691;INF204KB1QV7;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option;10.0000;22-Apr-2021 141690;INF204KB1QU9;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option;12.7878;22-Apr-2021 141692;INF204KB1QW5;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option;12.3884;22-Apr-2021 141800;INF204KB1RK8;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - DIRECT Plan - IDCW Option;10.0000;19-Apr-2021 141802;INF204KB1RM4;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN E - IDCW Option;10.0000;19-Apr-2021 141801;INF204KB1RL6;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option;12.6765;19-Apr-2021 141799;INF204KB1RN2;-;Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option;12.3580;19-Apr-2021 142105;INF204KB1TK4;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - DIRECT Plan - IDCW Option;10.0000;11-May-2021 142104;INF204KB1TM0;-;NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option;10.0000;11-May-2021 142106;INF204KB1TL2;-;Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option;12.4048;11-May-2021 142103;INF204KB1TN8;-;Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option;12.1211;11-May-2021 146671;INF204KB1Z07;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 1 - DIRECT Plan - IDCW Option;12.5867;29-Apr-2022 146672;INF204KB1Y99;-;Nippon India Fixed Horizon Fund XLI - Series 1 - Direct Plan - Growth Option;12.5867;29-Apr-2022 146673;INF204KB1Y73;-;Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option;12.5474;29-Apr-2022 147352;INF204KB16C0;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - DIRECT Plan - IDCW Option;12.9724;30-Jun-2022 147354;INF204KB14C5;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option;12.7570;30-Jun-2022 147353;INF204KB15C2;-;Nippon India Fixed Horizon Fund XLI - Series 10 - Direct Plan - Growth Option;12.9724;30-Jun-2022 147351;INF204KB13C7;-;Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option;12.7570;30-Jun-2022 147358;INF204KB10D1;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - DIRECT Plan - IDCW Option;12.4664;02-Aug-2022 147356;INF204KB18C6;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option;12.3645;02-Aug-2022 147355;INF204KB19C4;-;Nippon India Fixed Horizon Fund XLI - Series 11 - Direct Plan - Growth Option;12.4664;02-Aug-2022 147357;INF204KB17C8;-;Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option;12.3645;02-Aug-2022 147461;INF204KB14D3;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - DIRECT Plan - IDCW Option;12.9474;01-Aug-2022 147460;INF204KB12D7;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option;12.7315;01-Aug-2022 147463;INF204KB13D5;-;Nippon India Fixed Horizon Fund XLI - Series 12 - Direct Plan - Growth Option;12.9474;01-Aug-2022 147462;INF204KB11D9;-;Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option;12.7315;01-Aug-2022 146845;INF204KB12A3;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - DIRECT Plan - IDCW Option;13.1026;15-Jun-2022 146848;INF204KB10A7;-;NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option;12.8519;15-Jun-2022 146847;INF204KB11A5;-;Nippon India Fixed Horizon Fund XLI - Series 4 - Direct Plan - Growth Option;13.1026;15-Jun-2022 146846;INF204KB1Z98;-;Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option;12.8520;15-Jun-2022 148176;INF204KB17N5;-;Nippon India Fixed Horizon fund - XLII - Series 4 - Direct Plan - Growth Option;12.3028;22-May-2023 148174;INF204KB16N7;-;NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option;12.2441;22-May-2023 148175;INF204KB15N9;-;Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option;12.2441;22-May-2023 150911;INF204KC1774;-;Nippon India Fixed Horizon Fund - XLIV - Series 2-Regular Plan-Growth Option;10.2118;13-Mar-2023 150908;INF204KC1790;-;Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Growth Option;10.2135;13-Mar-2023 150909;INF204KC1808;-;Nippon India Fixed Horizon Fund XLIV - Series 2-Direct Plan-Payout of IDCW;10.2135;13-Mar-2023 150910;INF204KC1782;-;Nippon India Fixed Horizon Fund XLIV - Series 2-Regular Plan-Payout of IDCW;10.2118;13-Mar-2023 126479;INF204KB1A14;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option;10.0000;03-May-2016 126477;INF204KB1A06;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option;18.1935;17-Aug-2020 126478;INF204KB1ZZ9;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option;10.0000;13-Jun-2018 126480;INF204KB1ZY2;-;Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option;17.7190;17-Aug-2020 145525;INF204KB1N50;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option;13.0954;29-Apr-2022 145527;INF204KB1N43;-;Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option;13.0954;29-Apr-2022 145528;INF204KB1N68;-;Nippon India Fixed Horizon Fund XXXIX- Series15- Direct Plan - Growth option;13.2076;29-Apr-2022 145609;INF204KB1O18;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - DIRECT Plan - IDCW Option;13.1755;02-May-2022 145610;INF204KB1N92;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option;13.0630;02-May-2022 145612;INF204KB1O00;-;Nippon India Fixed Horizon Fund XXXX - Series 1 - Direct Plan - Growth Option;13.1755;02-May-2022 145611;INF204KB1N84;-;Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option;13.0630;02-May-2022 146027;INF204KB1U10;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option;12.7330;29-Apr-2022 146030;INF204KB1U28;-;Nippon India Fixed Horizon Fund XXXX - Series 11 - Direct Plan - Growth Plan;12.8378;29-Apr-2022 146029;INF204KB1U02;-;Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option;12.7330;29-Apr-2022 146041;INF204KB1U77;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - DIRECT Plan - IDCW Option;13.2382;30-May-2022 146042;INF204KB1U51;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option;12.9764;30-May-2022 146043;INF204KB1U69;-;Nippon India Fixed Horizon Fund XXXX - Series 12 - Direct Plan - Growth Option;13.2382;30-May-2022 146044;INF204KB1U44;-;Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option;12.9764;30-May-2022 146170;INF204KB1V50;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - DIRECT Plan - IDCW Option;10.7749;20-Sep-2019 146171;INF204KB1V35;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option;12.7453;02-May-2022 146172;INF204KB1V43;-;Nippon India Fixed Horizon Fund XXXX - Series 14 - Direct Plan - Growth Option;12.8605;02-May-2022 146169;INF204KB1V27;-;Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option;12.7453;02-May-2022 146300;INF204KB1V84;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option;12.6745;04-May-2022 146299;INF204KB1V92;-;Nippon India Fixed Horizon Fund XXXX - Series 15 - Direct Plan - Growth Option;12.7814;04-May-2022 146301;INF204KB1V76;-;Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option;12.6745;04-May-2022 146328;INF204KB1W42;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - DIRECT Plan - IDCW Option;13.3025;15-Jun-2022 146329;INF204KB1W26;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option;13.0405;15-Jun-2022 146331;INF204KB1W34;-;Nippon India Fixed Horizon Fund XXXX - Series 16 - Direct Plan - Growth Option;13.3025;15-Jun-2022 146330;INF204KB1W18;-;Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option;13.0405;15-Jun-2022 146471;INF204KB1W83;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 17 - DIRECT Plan - IDCW Option;10.6964;24-Sep-2019 146473;INF204KB1W75;-;Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option;12.7093;02-May-2022 146472;INF204KB1W59;-;Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option;12.6081;02-May-2022 146594;INF204KB1Y24;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - DIRECT Plan - IDCW Option;13.1486;15-Jun-2022 146597;INF204KB1Y08;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option;12.8949;15-Jun-2022 146596;INF204KB1Y16;-;Nippon India Fixed Horizon Fund XXXX - Series 19 - Direct Plan - Growth Option;13.1486;15-Jun-2022 146595;INF204KB1X90;-;Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option;12.8949;15-Jun-2022 145613;INF204KB1O59;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - DIRECT Plan - IDCW Option;13.1128;29-Apr-2022 145615;INF204KB1O34;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option;13.0014;29-Apr-2022 145616;INF204KB1O42;-;Nippon India Fixed Horizon Fund XXXX - Series 2 - Direct Plan - Growth Option;13.1128;29-Apr-2022 145614;INF204KB1O26;-;Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option;13.0014;29-Apr-2022 145617;INF204KB1O91;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - DIRECT Plan - IDCW Option;13.0293;31-May-2022 145620;INF204KB1O75;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option;12.7612;31-May-2022 145619;INF204KB1O83;-;Nippon India Fixed Horizon Fund XXXX - Series 3 - Direct Plan - Growth Option;13.0293;31-May-2022 145618;INF204KB1O67;-;Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option;12.7612;31-May-2022 145663;INF204KB1P33;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - DIRECT Plan - IDCW Option;13.0689;29-Apr-2022 145664;INF204KB1P17;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option;10.9407;28-Aug-2019 145665;INF204KB1P25;-;Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option;13.0689;29-Apr-2022 145666;INF204KB1P09;-;Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option;12.9588;29-Apr-2022 145759;INF204KB1Q57;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - DIRECT Plan - IDCW Option;13.0386;02-May-2022 145757;INF204KB1Q32;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option;12.9292;02-May-2022 145760;INF204KB1Q40;-;Nippon India Fixed Horizon Fund XXXX - Series 5 - Direct Plan - Growth Option;13.0385;02-May-2022 145758;INF204KB1Q24;-;Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option;12.9292;02-May-2022 145787;INF204KB1S30;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - DIRECT Plan - IDCW Option;12.9432;29-Apr-2022 145788;INF204KB1S14;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option;12.8351;29-Apr-2022 145790;INF204KB1S22;-;Nippon India Fixed Horizon Fund XXXX - Series 6 - Direct Plan - Growth Option;12.9432;29-Apr-2022 145789;INF204KB1S06;-;Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option;12.8351;29-Apr-2022 145880;INF204KB1S63;-;Nippon India Fixed Horizon Fund XXXX - Series 7 - Direct Plan - Growth Option;12.9418;28-Apr-2022 145879;INF204KB1S48;-;Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option;12.8344;28-Apr-2022 145914;INF204KB1T13;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option;13.1698;30-May-2022 145915;INF204KB1S97;-;NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option;12.9422;30-May-2022 145917;INF204KB1T05;-;Nippon India Fixed Horizon Fund XXXX - Series 8 - Direct Plan - Growth Option;13.1698;30-May-2022 145916;INF204KB1S89;-;Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option;12.9422;30-May-2022 139734;INF204KB1BW7;-;Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option;10.0000;30-Sep-2019 139735;INF204KB1BV9;-;Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option;12.5200;30-Sep-2019 139736;INF204KB1BU1;-;Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option;10.0000;30-Sep-2019 139733;INF204KB1BT3;-;Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option;12.3235;30-Sep-2019 139850;INF204KB1DG6;-;Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option;10.0000;22-Oct-2019 139851;INF204KB1DF8;-;Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option;12.4486;22-Oct-2019 139849;INF204KB1DE1;-;Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option;10.0000;22-Oct-2019 139852;INF204KB1DD3;-;Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option;12.3484;22-Oct-2019 139965;INF204KB1EE9;-;Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option;10.0000;17-Aug-2020 139964;INF204KB1ED1;-;Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option;13.0663;17-Aug-2020 139966;INF204KB1EC3;-;Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option;10.0000;17-Aug-2020 139963;INF204KB1EB5;-;Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option;12.9186;17-Aug-2020 139652;INF204KB1BB1;-;Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option;13.2895;01-Jul-2020 139654;INF204KB1BC9;-;Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option;10.0000;01-Jul-2020 139653;INF204KB1BA3;-;Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option;10.0000;01-Jul-2020 139651;INF204KB1AZ2;-;Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option;13.0202;01-Jul-2020 140155;INF204KB1FP2;-;Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option;10.0000;04-Nov-2020 140154;INF204KB1FO5;-;Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option;12.6855;04-Nov-2020 140153;INF204KB1FN7;-;Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option;10.0000;04-Nov-2020 140152;INF204KB1FM9;-;Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option;12.4934;04-Nov-2020 140601;INF204KB1HL7;-;Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option;10.5548;27-Apr-2020 140600;INF204KB1HK9;-;Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option;10.5549;27-Apr-2020 140599;INF204KB1HJ1;-;Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option;10.4302;27-Apr-2020 140602;INF204KB1HI3;-;Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option;10.4302;27-Apr-2020 140156;INF204KB1FT4;-;Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option;10.0000;06-Nov-2020 140158;INF204KB1FS6;-;Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option;12.7182;06-Nov-2020 140157;INF204KB1FR8;-;Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option;10.0000;06-Nov-2020 140159;INF204KB1FQ0;-;Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option;12.5536;06-Nov-2020 140166;INF204KB1GB0;-;Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option;10.0000;19-Oct-2020 140167;INF204KB1GA2;-;Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option;13.2009;19-Oct-2020 140165;INF204KB1FZ1;-;Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option;10.0000;19-Oct-2020 140164;INF204KB1FY4;-;Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option;13.0669;19-Oct-2020 140428;INF204KB1GJ3;-;Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option;10.0000;19-Aug-2020 140426;INF204KB1GI5;-;Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option;12.8698;19-Aug-2020 140425;INF204KB1GH7;-;Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option;10.0000;19-Aug-2020 140427;INF204KB1GG9;-;Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option;12.8321;19-Aug-2020 140509;INF204KB1HD4;-;Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option;10.0000;06-Nov-2020 140512;INF204KB1HC6;-;Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option;12.1896;06-Nov-2020 140511;INF204KB1HB8;-;Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option;10.0000;06-Nov-2020 140510;INF204KB1HA0;-;Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option;12.0429;06-Nov-2020 140535;INF204KB1HG7;-;Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option;12.7172;17-Aug-2020 140536;INF204KB1HF9;-;Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option;10.0000;17-Aug-2020 140534;INF204KB1HE2;-;Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option;12.6946;17-Aug-2020 140561;INF204KB1HP8;-;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option;10.0000;21-Aug-2020 140560;INF204KB1HO1;-;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option;12.7482;21-Aug-2020 140562;INF204KB1HN3;-;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option;10.0000;21-Aug-2020 140559;INF204KB1HM5;-;Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option;12.7273;21-Aug-2020 140739;INF204KB1IB6;-;Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option;10.0000;08-Jul-2020 140738;INF204KB1IA8;-;Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option;12.6711;08-Jul-2020 140737;INF204KB1HY0;-;Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option;12.6489;08-Jul-2020 141188;INF204KB1KF3;-;Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option;10.0000;15-Jul-2020 141187;INF204KB1KE6;-;Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option;12.5115;15-Jul-2020 141186;INF204KB1KD8;-;Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option;10.0000;15-Jul-2020 141185;INF204KB1KC0;-;Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option;12.4170;15-Jul-2020 140741;INF204KB1IF7;-;Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option;10.0000;22-Oct-2020 140744;INF204KB1IE0;-;Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option;12.0987;22-Oct-2020 140743;INF204KB1ID2;-;Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option;10.0000;22-Oct-2020 140742;INF204KB1IC4;-;Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option;11.9298;22-Oct-2020 140864;INF204KB1IH3;-;Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option;10.0000;13-Jul-2020 140863;INF204KB1IG5;-;Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option;12.6256;13-Jul-2020 140865;INF204KB1II1;-;Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option;12.6483;13-Jul-2020 140917;INF204KB1IU6;-;Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option;12.6602;08-Jul-2020 140914;INF204KB1IS0;-;Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option;12.6373;08-Jul-2020 140924;INF204KB1IX0;-;Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option;10.0000;16-Oct-2020 140927;INF204KB1IW2;-;Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option;12.0198;16-Oct-2020 140926;INF204KB1IZ5;-;Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option;10.0000;16-Oct-2020 140925;INF204KB1IY8;-;Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option;12.1798;16-Oct-2020 140977;INF204KB1JD0;-;Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option;10.0000;08-Jul-2020 140974;INF204KB1JB4;-;Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option;10.0000;08-Jul-2020 140975;INF204KB1JA6;-;Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option;12.5736;08-Jul-2020 140976;INF204KB1JC2;-;Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option;12.5991;08-Jul-2020 141038;INF204KB1JL3;-;Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option;10.0000;09-Jul-2020 141036;INF204KB1JK5;-;Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option;12.5697;09-Jul-2020 141037;INF204KB1JI9;-;Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option;12.5473;09-Jul-2020 141153;INF204KB1JT6;-;Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option;10.0000;08-Jul-2020 141152;INF204KB1JR0;-;Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option;10.0000;08-Jul-2020 141151;INF204KB1JQ2;-;Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option;12.5330;08-Jul-2020 141154;INF204KB1JS8;-;Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option;12.5558;08-Jul-2020 141180;INF204KB1KB2;-;Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option;10.0000;20-Oct-2020 141179;INF204KB1KA4;-;Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option;11.8237;20-Oct-2020 141178;INF204KB1JZ3;-;Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option;10.0000;20-Oct-2020 141177;INF204KB1JY6;-;Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option;11.6782;20-Oct-2020 141389;INF204KB1NP6;-;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option;10.0000;21-Oct-2020 141388;INF204KB1NO9;-;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option;11.8793;21-Oct-2020 141387;INF204KB1NN1;-;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option;10.0000;21-Oct-2020 141386;INF204KB1NM3;-;Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option;11.7435;21-Oct-2020 141659;INF204KB1QK0;-;Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option;10.0000;20-Oct-2020 141658;INF204KB1QJ2;-;Nippon India Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option;11.5433;20-Oct-2020 141657;INF204KB1QI4;-;Nippon India Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option;10.0000;20-Oct-2020 141660;INF204KB1QH6;-;Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option;11.4009;20-Oct-2020 141393;INF204KB1NT8;-;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option;10.0000;08-Jul-2020 141392;INF204KB1NS0;-;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option;12.4953;08-Jul-2020 141391;INF204KB1NR2;-;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option;10.0000;08-Jul-2020 141390;INF204KB1NQ4;-;Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option;12.3201;08-Jul-2020 141433;INF204KB1NV4;-;Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option;10.0000;08-Jul-2020 141434;INF204KB1NX0;-;Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option;10.0000;08-Jul-2020 141435;INF204KB1NW2;-;Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option;12.3104;08-Jul-2020 141432;INF204KB1NU6;-;Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option;12.4918;08-Jul-2020 141460;INF204KB1OB4;-;Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option;10.0000;13-Jul-2020 141458;INF204KB1NZ5;-;Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option;10.0000;13-Jul-2020 141459;INF204KB1NY8;-;Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option;12.2879;13-Jul-2020 141461;INF204KB1OA6;-;Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option;12.4283;13-Jul-2020 141518;INF204KB1PL0;-;Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option;10.0000;20-Oct-2020 141521;INF204KB1PK2;-;Nippon India Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option;11.7586;20-Oct-2020 141519;INF204KB1PJ4;-;Nippon India Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option;10.0000;20-Oct-2020 141520;INF204KB1PI6;-;Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option;11.6083;20-Oct-2020 141552;INF204KB1PP1;-;Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option;10.0000;08-Jul-2020 141553;INF204KB1PO4;-;Nippon India Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option;12.3038;08-Jul-2020 141550;INF204KB1PN6;-;Nippon India Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option;10.0000;08-Jul-2020 141551;INF204KB1PM8;-;Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option;12.2111;08-Jul-2020 141613;INF204KB1PT3;-;Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option;10.0000;20-Oct-2020 141614;INF204KB1PS5;-;Nippon India Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option;11.5168;20-Oct-2020 141611;INF204KB1PR7;-;Nippon India Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option;10.0000;20-Oct-2020 141612;INF204KB1PQ9;-;Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option;11.4426;20-Oct-2020 141619;INF204KB1QG8;-;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Dividend Payout Option;10.0000;20-Aug-2020 141616;INF204KB1QF0;-;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Direct Plan - Growth Option;12.3264;20-Aug-2020 141617;INF204KB1QE3;-;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Dividend Payout Option;10.0000;20-Aug-2020 141618;INF204KB1QD5;-;Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option;12.2859;20-Aug-2020 145406;INF204KB1N35;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - DIRECT Plan - IDCW Option;13.1959;29-Apr-2022 145405;INF204KB1N19;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option;13.0825;29-Apr-2022 145408;INF204KB1N01;-;Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option;13.0824;29-Apr-2022 145407;INF204KB1N27;-;Nippon India Fixed Horizon Fund XXXIX - Series 14 - Direct Plan - Growth Option;13.1959;29-Apr-2022 144693;INF204KB1G59;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - DIRECT Plan - IDCW Option;12.8562;20-Oct-2021 144695;INF204KB1G34;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option;12.7556;20-Oct-2021 144692;INF204KB1G42;-;Nippon India Fixed Horizon Fund XXXIX- Series 1- Direct Plan- Growth Option;12.8562;20-Oct-2021 144694;INF204KB1G26;-;Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan;12.7556;20-Oct-2021 145178;INF204KB1L78;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - DIRECT Plan - IDCW Option;13.1885;30-May-2022 145180;INF204KB1L52;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option;12.9534;30-May-2022 145177;INF204KB1L60;-;Nippon India Fixed Horizon Fund XXXIX- Series 11- Direct Plan- Growth Option;13.1885;30-May-2022 145179;INF204KB1L45;-;Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option;12.9534;30-May-2022 144771;INF204KB1H74;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - DIRECT Plan - IDCW Option;13.4753;28-Apr-2022 144772;INF204KB1H58;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option;13.3703;28-Apr-2022 144770;INF204KB1H66;-;Nippon India Fixed Horizon Fund XXXIX- Series 2- Direct Plan- Growth Option;13.4753;28-Apr-2022 144769;INF204KB1H41;-;Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option;13.3703;28-Apr-2022 144898;INF204KB1I99;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - DIRECT Plan - IDCW Option;13.5281;29-Apr-2022 144901;INF204KB1I73;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option;13.4061;29-Apr-2022 144899;INF204KB1I81;-;Nippon India Fixed Horizon Fund XXXIX- Series 4- Direct Plan- Growth Option;13.5281;29-Apr-2022 144900;INF204KB1I65;-;Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option;13.4061;29-Apr-2022 144911;INF204KB1J31;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - DIRECT Plan - IDCW Option;13.3206;31-May-2022 144909;INF204KB1J15;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option;13.1742;31-May-2022 144910;INF204KB1J23;-;Nippon India Fixed Horizon Fund XXXIX- Series 5- Direct Plan- Growth Option;13.3206;31-May-2022 144908;INF204KB1J07;-;Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option;13.1742;31-May-2022 144934;INF204KB1J64;-;Nippon India Fixed Horizon Fund XXXIX- Series 6- Direct Plan- Growth Option;13.4608;29-Apr-2022 144933;INF204KB1J49;-;Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan;13.3562;29-Apr-2022 145033;INF204KB1K53;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - DIRECT Plan - IDCW Option;13.3926;05-May-2022 145030;INF204KB1K38;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option;13.2731;05-May-2022 145031;INF204KB1K46;-;Nippon India Fixed Horizon Fund XXXIX- Series 8- Direct Plan- Growth Option;13.3926;05-May-2022 145032;INF204KB1K20;-;Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option;13.2731;05-May-2022 145142;INF204KB1K95;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - DIRECT Plan - IDCW Option;13.3334;10-May-2022 145144;INF204KB1K79;-;NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option;13.2156;10-May-2022 145141;INF204KB1K87;-;Nippon India Fixed Horizon Fund XXXIX- Series 9- Direct Plan- Growth Option;13.3334;10-May-2022 145143;INF204KB1K61;-;Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option;13.2156;10-May-2022 142023;INF204KB1SX9;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142024;INF204KB1SV3;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 11 - IDCW Option;10.0000;10-May-2021 142022;INF204KB1SW1;-;Nippon India Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option;12.7358;10-May-2021 142021;INF204KB1SU5;-;Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option;12.6992;10-May-2021 142118;INF204KB1TB3;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 12 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142117;INF204KB1TA5;-;Nippon India Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option;12.7465;10-May-2021 142120;INF204KB1SY7;-;Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option;12.7085;10-May-2021 142124;INF204KB1TF4;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142121;INF204KB1TD9;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 13 - IDCW Option;10.0000;10-May-2021 142123;INF204KB1TE7;-;Nippon India Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option;12.7233;10-May-2021 142122;INF204KB1TC1;-;Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option;12.6875;10-May-2021 142184;INF204KB1TR9;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142182;INF204KB1TP3;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 14 - IDCW Option;10.0000;10-May-2021 142183;INF204KB1TQ1;-;Nippon India Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option;12.7242;10-May-2021 142181;INF204KB1TO6;-;Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option;12.6864;10-May-2021 142194;INF204KB1TV1;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142191;INF204KB1TT5;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 15 - IDCW Option;10.0000;10-May-2021 142192;INF204KB1TU3;-;Nippon India Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option;12.7310;10-May-2021 142193;INF204KB1TS7;-;Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option;12.6919;10-May-2021 142197;INF204KB1TZ2;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - DIRECT Plan - IDCW Option;10.0000;15-Sep-2021 142196;INF204KB1TX7;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option;10.0000;15-Sep-2021 142198;INF204KB1TY5;-;Nippon India Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option;12.1795;15-Sep-2021 142195;INF204KB1TW9;-;Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option;12.0351;15-Sep-2021 141794;INF204KB1RJ0;-;Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option;10.0000;02-Nov-2020 141793;INF204KB1RI2;-;Nippon India Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option;11.6748;02-Nov-2020 141792;INF204KB1RH4;-;Nippon India Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option;10.0000;02-Nov-2020 141791;INF204KB1RG6;-;Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option;11.5393;02-Nov-2020 141911;INF204KB1RZ6;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - DIRECT Plan - IDCW Option;10.0000;20-Apr-2021 141912;INF204KB1RX1;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 6 - IDCW Option;10.0000;20-Apr-2021 141910;INF204KB1RY9;-;Nippon India Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option;12.7068;20-Apr-2021 141909;INF204KB1RW3;-;Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option;12.6676;20-Apr-2021 141956;INF204KB1SC3;-;Nippon India Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option;12.7272;12-May-2021 141955;INF204KB1SA7;-;Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option;12.6888;12-May-2021 141992;INF204KB1SL4;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - DIRECT Plan - IDCW Option;10.0000;20-Aug-2021 141994;INF204KB1SJ8;-;NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option;10.0000;20-Aug-2021 141991;INF204KB1SK6;-;Nippon India Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option;11.9679;20-Aug-2021 141993;INF204KB1SI0;-;Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option;11.7528;20-Aug-2021 142455;INF204KB1UL0;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - DIRECT Plan - IDCW Option;12.8202;15-Dec-2021 142456;INF204KB1UJ4;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option;12.7148;15-Dec-2021 142457;INF204KB1UK2;-;Nippon India Fixed Horizon Fund XXXVI- Series 2- Direct Plan-Growth Option;12.8202;15-Dec-2021 142458;INF204KB1UI6;-;Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option;12.7148;15-Dec-2021 142462;INF204KB1UP1;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142460;INF204KB1UN6;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 3 - IDCW Option;10.0000;10-May-2021 142461;INF204KB1UO4;-;Nippon India Fixed Horizon Fund XXXVI- Series 3- Direct Plan-Growth Option;12.6597;10-May-2021 142459;INF204KB1UM8;-;Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option;12.5572;10-May-2021 142564;INF204KB1UX5;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - DIRECT Plan - IDCW Option;13.2754;30-Sep-2021 142566;INF204KB1UV9;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option;13.1595;30-Sep-2021 142565;INF204KB1UW7;-;Nippon India Fixed Horizon Fund XXXVI- Series 5- Direct Plan-Growth Option;13.2754;30-Sep-2021 142563;INF204KB1UU1;-;Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option;13.1595;30-Sep-2021 142569;INF204KB1VB9;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142568;INF204KB1UZ0;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 6 - IDCW Option;10.0000;10-May-2021 142570;INF204KB1VA1;-;Nippon India Fixed Horizon Fund XXXVI- Series 6- Direct Plan-Growth Option;12.6645;10-May-2021 142567;INF204KB1UY3;-;Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option;12.5581;10-May-2021 142645;INF204KB1VJ2;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142647;INF204KB1VH6;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 7 - IDCW Option;10.0000;10-May-2021 142644;INF204KB1VI4;-;Nippon India Fixed Horizon Fund XXXVI- Series 7- Direct Plan-Growth Option;12.6268;10-May-2021 142646;INF204KB1VG8;-;Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option;12.5869;10-May-2021 142818;INF204KB1VN4;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - DIRECT Plan - IDCW Option;13.4617;01-Nov-2021 142817;INF204KB1VL8;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option;13.3132;01-Nov-2021 142819;INF204KB1VM6;-;Nippon India Fixed Horizon Fund XXXVI- Series 8- Direct Plan-Growth Option;13.4617;01-Nov-2021 142816;INF204KB1VK0;-;Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option;13.3132;01-Nov-2021 142916;INF204KB1XN0;-;NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 9 - DIRECT Plan - IDCW Option;10.0000;10-May-2021 142915;INF204KB1VU9;-;Nippon India Fixed Horizon Fund XXXVI- Series 9- Direct Plan-Growth Option;12.5597;10-May-2021 142913;INF204KB1XK6;-;Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option;12.4655;10-May-2021 143084;INF204KB1WD3;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - DIRECT Plan - IDCW Option;10.0000;21-May-2021 143083;INF204KB1WB7;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 01 - IDCW Option;10.0000;21-May-2021 143082;INF204KB1WC5;-;Nippon India Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth Option;12.5822;21-May-2021 143081;INF204KB1WA9;-;Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option;12.5132;21-May-2021 143456;INF204KB1XR1;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 10 - DIRECT Plan - IDCW Option;10.0000;07-Jul-2021 143457;INF204KB1XQ3;-;Nippon India Fixed Horizon Fund XXXVII- Series 10- Direct Plan- Growth Option;12.8216;07-Jul-2021 143454;INF204KB1XO8;-;Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option;12.7313;07-Jul-2021 143642;INF204KB1XX9;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option;10.0000;08-Jul-2021 143643;INF204KB1XY7;-;Nippon India Fixed Horizon Fund XXXVII- Series 12- Direct Plan- Growth Option;12.7570;08-Jul-2021 143641;INF204KB1XW1;-;Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option;12.6933;08-Jul-2021 143758;INF204KB1YN8;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option;10.0000;08-Jul-2021 143755;INF204KB1YO6;-;Nippon India Fixed Horizon Fund XXXVII- Series 15- Direct Plan- Growth Option;12.6957;08-Jul-2021 143757;INF204KB1YM0;-;Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option;12.5991;08-Jul-2021 143170;INF204KB1WL6;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - DIRECT Plan - IDCW Option;13.1816;08-Nov-2021 143169;INF204KB1WJ0;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option;13.0496;08-Nov-2021 143171;INF204KB1WK8;-;Nippon India Fixed Horizon Fund XXXVII- Series 3- Direct Plan- Growth Option;13.1816;08-Nov-2021 143168;INF204KB1WI2;-;Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option;13.0496;08-Nov-2021 143173;INF204KB1WN2;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option;13.3970;05-Apr-2022 143174;INF204KB1WO0;-;Nippon India Fixed Horizon Fund XXXVII- Series 4- Direct Plan- Growth Option;13.5570;05-Apr-2022 143172;INF204KB1WM4;-;Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option;13.3970;05-Apr-2022 143255;INF204KB1WX1;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - DIRECT Plan - IDCW Option;10.0000;21-May-2021 143254;INF204KB1WV5;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 05 - IDCW Option;10.0000;21-May-2021 143256;INF204KB1WW3;-;Nippon India Fixed Horizon Fund XXXVII- Series 5- Direct Plan- Growth Option;12.5809;21-May-2021 143257;INF204KB1WU7;-;Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option;12.5000;21-May-2021 143273;INF204KB1XB5;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - DIRECT Plan - IDCW Option;13.6889;05-Apr-2022 143270;INF204KB1WZ6;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option;13.5183;05-Apr-2022 143272;INF204KB1XA7;-;Nippon India Fixed Horizon Fund XXXVII- Series 6- Direct Plan- Growth Option;13.6889;05-Apr-2022 143271;INF204KB1WY9;-;Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option;13.5183;05-Apr-2022 143451;INF204KB1XN0;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - DIRECT Plan - IDCW Option;13.5859;26-May-2022 143450;INF204KB1XL4;-;NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option;13.4372;26-May-2022 143453;INF204KB1XM2;-;Nippon India Fixed Horizon Fund XXXVII- Series 9- Direct Plan- Growth Option;13.5859;26-May-2022 143452;INF204KB1XK6;-;Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option;13.4372;26-May-2022 143902;INF204KB1A97;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 01 - DIRECT Plan - IDCW Option;10.0000;08-Jul-2021 143901;INF204KB1A89;-;Nippon India Fixed Horizon Fund XXXVIII- Series 1- Direct Plan- Growth Option;12.6826;08-Jul-2021 143899;INF204KB1A63;-;Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option;12.5859;08-Jul-2021 144354;INF204KB1E51;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - DIRECT Plan - IDCW Option;13.7640;26-May-2022 144351;INF204KB1E36;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option;13.6005;26-May-2022 144352;INF204KB1E44;-;Nippon India Fixed Horizon Fund XXXVIII- Series 10- Direct Plan- Growth Option;13.7640;26-May-2022 144353;INF204KB1E28;-;Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option;13.6005;26-May-2022 144483;INF204KB1E93;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - DIRECT Plan - IDCW Option;12.9696;22-Oct-2021 144481;INF204KB1E77;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option;12.9195;22-Oct-2021 144482;INF204KB1E85;-;Nippon India Fixed Horizon Fund XXXVIII- Series 11- Direct Plan- Growth Option;12.9696;22-Oct-2021 144480;INF204KB1E69;-;Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option;12.9195;22-Oct-2021 144529;INF204KB1F35;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - DIRECT Plan - IDCW Option;12.8127;18-Oct-2021 144530;INF204KB1F19;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option;12.7114;18-Oct-2021 144528;INF204KB1F27;-;Nippon India Fixed Horizon Fund XXXVIII- Series 12- Direct Plan- Growth Option;12.8127;18-Oct-2021 144527;INF204KB1F01;-;Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option;12.7114;18-Oct-2021 144627;INF204KB1G18;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - DIRECT Plan - IDCW Option;12.8853;20-Oct-2021 144625;INF204KB1F92;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option;12.7843;20-Oct-2021 144626;INF204KB1G00;-;Nippon India Fixed Horizon Fund XXXVIII- Series 14- Direct Plan- Growth Option;12.8854;20-Oct-2021 144624;INF204KB1F84;-;Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option;12.7843;20-Oct-2021 143947;INF204KB1B39;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - DIRECT Plan - IDCW Option;13.6408;26-May-2022 143945;INF204KB1B13;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option;13.4965;26-May-2022 143946;INF204KB1B21;-;Nippon India Fixed Horizon Fund XXXVIII- Series 2- Direct Plan- Growth Option;13.6408;26-May-2022 143948;INF204KB1B05;-;Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option;13.4966;26-May-2022 143950;INF204KB1B70;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - DIRECT Plan - IDCW Option;10.0000;14-Jul-2021 143952;INF204KB1B54;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option;10.0000;14-Jul-2021 143949;INF204KB1B62;-;Nippon India Fixed Horizon Fund XXXVIII- Series 3- Direct Plan- Growth Option;12.6619;14-Jul-2021 143951;INF204KB1B47;-;Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option;12.5665;14-Jul-2021 144083;INF204KB1C53;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - DIRECT Plan - IDCW Option;10.0000;10-Aug-2021 144082;INF204KB1C38;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option;10.0000;10-Aug-2021 144084;INF204KB1C46;-;Nippon India Fixed Horizon Fund XXXVIII- Series 5- Direct Plan - Growth Option;12.7477;10-Aug-2021 144081;INF204KB1C20;-;Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option;12.6499;10-Aug-2021 144161;INF204KB1C95;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - DIRECT Plan - IDCW Option;10.0000;17-Aug-2021 144162;INF204KB1C79;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option;10.0000;17-Aug-2021 144159;INF204KB1C87;-;Nippon India Fixed Horizon Fund XXXVIII- Series 6- Direct Plan -Growth Option;12.7055;17-Aug-2021 144160;INF204KB1C61;-;Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option;12.6115;17-Aug-2021 144249;INF204KB1D37;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - DIRECT Plan - IDCW Option;10.0000;23-Aug-2021 144247;INF204KB1D11;-;NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option;10.0000;23-Aug-2021 144248;INF204KB1D29;-;Nippon India Fixed Horizon Fund XXXVIII- Series 7- Direct Plan- Growth Option;12.7462;23-Aug-2021 144250;INF204KB1D03;-;Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option;12.6492;23-Aug-2021 147095;INF204KB18B8;-;NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option;16.7906;11-Jul-2025 147096;INF204KB16B2;-;NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option;16.4820;11-Jul-2025 147098;INF204KB17B0;-;Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option;16.7906;11-Jul-2025 147097;INF204KB15B4;-;Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option;16.4820;11-Jul-2025 149130;INF204KC1188;-;Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan;12.7122;11-Jul-2025 149131;INF204KC1154;-;Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option;12.5910;11-Jul-2025 149128;INF204KC1162;-;Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan;12.5910;11-Jul-2025 149129;INF204KC1170;-;Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option;12.7122;11-Jul-2025 149917;INF204KC1477;-;Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option;12.7767;11-Jul-2025 149914;INF204KC1485;-;Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW;12.7766;11-Jul-2025 149915;INF204KC1451;-;Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option;12.6911;11-Jul-2025 149916;INF204KC1469;-;Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW;12.6911;11-Jul-2025 150627;INF204KC1634;-;Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option;12.5623;11-Jul-2025 150628;INF204KC1642;-;Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW;12.5623;11-Jul-2025 150629;INF204KC1618;-;Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option;12.4921;11-Jul-2025 150630;INF204KC1626;-;Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW;12.4921;11-Jul-2025 150932;INF204KC1931;-;Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option;12.0661;11-Jul-2025 150934;INF204KC1923;-;Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW;12.0031;11-Jul-2025 150935;INF204KC1915;-;Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option;12.0031;11-Jul-2025 151674;INF204KC1BF1;-;Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option;11.8618;11-Jul-2025 151671;INF204KC1BG9;-;Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW;11.8618;11-Jul-2025 151672;INF204KC1BD6;-;Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option;11.8079;11-Jul-2025 151673;INF204KC1BE4;-;Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW;11.8079;11-Jul-2025 151708;INF204KC1BJ3;-;Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option;12.2439;11-Jul-2025 151710;INF204KC1BH7;-;Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option;12.1638;11-Jul-2025 151711;INF204KC1BI5;-;Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW;12.1638;11-Jul-2025 152283;INF204KC1BT2;-;Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - Growth;10.1933;21-Mar-2024 152282;INF204KC1BU0;-;Nippon India Fixed Maturity Plan XLVI Series 1 - Direct Plan - IDCW Payout;10.1933;21-Mar-2024 152280;INF204KC1BR6;-;Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - Growth;10.1920;21-Mar-2024 152281;INF204KC1BS4;-;Nippon India Fixed Maturity Plan XLVI Series 1 - Regular Plan - IDCW Payout;10.1920;21-Mar-2024 116671;INF204KA1H68;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Dividend Payout Option;14.9686;29-Apr-2015 116670;INF204KA1H50;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A - Growth Option;15.1699;29-Apr-2015 116933;INF204K01RS4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan B - Dividend Payout Option;15.0554;29-Apr-2015 116932;INF204K01RR6;-;Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth Option;15.2557;29-Apr-2015 117222;INF204KA1X68;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Dividend Payout Option;15.7512;01-Jun-2015 117223;INF204KA1X50;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C - Growth Option;15.9518;01-Jun-2015 117562;INF204K01RW6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Dividend Payout Option;14.3814;04-Aug-2015 117561;INF204K01RV8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option;14.5819;04-Aug-2015 117704;INF204K01RY2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Dividend Payout Option;14.3834;01-Sep-2015 117705;INF204K01RX4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E - Growth Option;14.5839;01-Sep-2015 117340;INF204K01SC6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option;16.0502;30-May-2017 117339;INF204K01SB8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option;16.0602;30-May-2017 117601;INF204K01SE2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option;15.5512;24-Jul-2017 117600;INF204K01SD4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option;15.5612;24-Jul-2017 121096;INF204K01M96;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option;13.1471;06-Jan-2016 121095;INF204K01M88;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option;13.5024;11-Apr-2016 121098;INF204K01M70;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option;12.9010;11-Apr-2016 121097;INF204K01M62;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option;13.1028;11-Apr-2016 122240;INF204K01N38;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option;14.4006;19-May-2016 122238;INF204K01N20;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option;14.5006;19-May-2016 122239;INF204K01N12;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option;13.9369;19-May-2016 122237;INF204K01N04;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option;14.0369;19-May-2016 122510;INF204K01N79;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option;10.0000;30-Jul-2019 122512;INF204K01N53;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option;10.0000;30-Jul-2019 122511;INF204K01N46;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option;15.7817;30-Jul-2019 122509;INF204K01N61;-;Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option;16.7537;30-Jul-2019 122700;INF204K01O11;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option;13.3852;03-Aug-2016 122702;INF204K01O03;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option;13.5857;03-Aug-2016 122699;INF204K01N95;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option;12.9362;03-Aug-2016 122701;INF204K01N87;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option;13.1367;03-Aug-2016 122913;INF204KA1669;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option;16.8590;31-Jul-2019 122911;INF204KA1677;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option;13.7684;10-Aug-2016 122912;INF204KA1651;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option;13.3200;10-Aug-2016 122910;INF204KA1644;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option;15.9063;31-Jul-2019 123451;INF204KA1701;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option;13.5494;12-Sep-2016 123453;INF204KA1693;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option;13.0206;12-Sep-2016 123452;INF204KA1685;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option;13.1206;12-Sep-2016 124338;INF204KA1750;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option;10.0000;13-Oct-2016 124339;INF204KA1743;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option;13.8573;13-Oct-2016 124340;INF204KA1735;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option;10.0000;13-Oct-2016 124337;INF204KA1727;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option;13.3865;13-Oct-2016 124831;INF204KA1792;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option;10.0000;11-Nov-2016 124829;INF204KA1784;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option;13.4311;11-Nov-2016 124830;INF204KA1776;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option;10.0000;11-Nov-2016 124828;INF204KA1768;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option;12.9807;11-Nov-2016 125718;INF204KA1834;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option;10.0000;30-Dec-2016 125716;INF204KA1826;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option;12.9228;30-Dec-2016 125717;INF204KA1818;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option;10.0000;30-Dec-2016 125715;INF204KA1800;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option;12.4216;30-Dec-2016 136247;INF204KA17W8;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option;10.0000;15-Jul-2019 136249;INF204KA18W6;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option;13.5077;15-Jul-2019 136246;INF204KA19W4;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option;10.0000;15-Jul-2019 136248;INF204KA10X1;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option;12.9895;15-Jul-2019 136522;INF204KA15Z5;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option;10.0000;15-Jul-2019 136521;INF204KA16Z3;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option;13.1108;15-Jul-2019 136520;INF204KA17Z1;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option;10.0000;15-Jul-2019 136519;INF204KA18Z9;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option;12.6755;15-Jul-2019 139251;INF204KB1304;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option;10.0000;15-Jul-2019 139249;INF204KB1296;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option;13.1428;15-Jul-2019 139252;INF204KB1304;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option;10.0000;15-Jul-2019 139250;INF204KB1312;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option;12.7185;15-Jul-2019 126901;INF204KA1HW5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option;10.0000;02-Mar-2017 126899;INF204KA1HV7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option;13.5536;02-Mar-2017 126900;INF204KA1HU9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option;10.0000;02-Mar-2017 126898;INF204KA1HT1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option;13.0044;02-Mar-2017 127270;INF204KA1IU7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option;10.0000;10-Apr-2017 127269;INF204KA1IT9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option;12.5002;10-Apr-2017 127271;INF204KA1IS1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option;10.0000;10-Apr-2017 127268;INF204KA1IR3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option;11.9439;10-Apr-2017 127523;INF204KA1IX1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option;12.6324;24-Apr-2017 127522;INF204KA1IW3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option;10.0000;24-Apr-2017 127525;INF204KA1IV5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option;12.1172;24-Apr-2017 128178;INF204KA1KU3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option;10.0000;10-Apr-2017 128176;INF204KA1KT5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option;12.0101;10-Apr-2017 128177;INF204KA1KS7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option;10.0000;10-Apr-2017 128175;INF204KA1KR9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option;11.4985;10-Apr-2017 128691;INF204KA1MB9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option;10.0000;08-May-2017 128690;INF204KA1MA1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option;12.4429;08-May-2017 128692;INF204KA1LZ0;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option;10.0000;08-May-2017 128689;INF204KA1LY3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option;11.9359;08-May-2017 128987;INF204KA1NA9;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option;10.0000;08-May-2017 128986;INF204KA1MZ8;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option;13.4266;08-May-2017 128985;INF204KA1MY1;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option;10.0000;08-May-2017 128984;INF204KA1MX3;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option;12.8670;08-May-2017 129734;INF204KA1PM9;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option;10.0000;19-Jun-2017 129733;INF204KA1PL1;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option;12.1888;19-Jun-2017 129736;INF204KA1PK3;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option;10.0000;19-Jun-2017 129735;INF204KA1PJ5;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option;11.6611;19-Jun-2017 130629;INF204KA1RQ6;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option;12.3187;07-Aug-2017 130631;INF204KA1RO1;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option;11.9690;07-Aug-2017 130630;INF204KA1RR4;-;Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option;10.0000;07-Aug-2017 130632;INF204KA1RP8;-;Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option;10.0000;07-Aug-2017 130885;INF204KA1TA6;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option;10.0000;08-Sep-2017 130884;INF204KA1SZ5;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option;11.8692;08-Sep-2017 130883;INF204KA1SY8;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option;10.0000;08-Sep-2017 130882;INF204KA1SX0;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option;11.5666;08-Sep-2017 131307;INF204KA1UI7;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option;10.0000;18-Oct-2017 131308;INF204KA1UH9;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option;11.9531;18-Oct-2017 131306;INF204KA1UG1;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option;10.0000;18-Oct-2017 131305;INF204KA1UF3;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option;11.5547;18-Oct-2017 131342;INF204KA1UO5;-;Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option;12.0261;26-Oct-2017 131345;INF204KA1UR8;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option;10.0000;26-Oct-2017 131343;INF204KA1UQ0;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option;12.4062;26-Oct-2017 131344;INF204KA1UP2;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option;10.0000;26-Oct-2017 131462;INF204KA1VS4;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option;11.3794;08-Nov-2017 131464;INF204KA1VU0;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option;11.7722;08-Nov-2017 131463;INF204KA1VT2;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option;10.0000;08-Nov-2017 132764;INF204KA1WN3;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option;10.0000;20-Nov-2017 132763;INF204KA1WM5;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option;12.1552;20-Nov-2017 132765;INF204KA1WL7;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option;10.0000;20-Nov-2017 132762;INF204KA1WK9;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option;11.7495;20-Nov-2017 133304;INF204KA1ZC9;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option;10.0000;15-Jan-2018 133305;INF204KA1ZD7;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option;12.2224;15-Jan-2018 133306;INF204KA1ZE5;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option;10.0000;15-Jan-2018 133303;INF204KA1ZF2;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option;11.8126;15-Jan-2018 133047;INF204KA1XU6;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option;10.0000;04-Jan-2018 133046;INF204KA1XV4;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option;12.1837;04-Jan-2018 133048;INF204KA1XW2;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option;10.0000;04-Jan-2018 133045;INF204KA1XX0;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option;11.7707;04-Jan-2018 133533;INF204KA1B23;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option;10.0000;12-Feb-2018 133532;INF204KA1B31;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option;11.7793;12-Feb-2018 133530;INF204KA1B49;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option;10.0000;12-Feb-2018 133531;INF204KA1B56;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option;11.3802;12-Feb-2018 133986;INF204KA1G44;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option;11.9999;03-Apr-2018 133987;INF204KA1G36;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option;10.0000;03-Apr-2018 133985;INF204KA1G51;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option;10.0000;03-Apr-2018 133984;INF204KA1G69;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option;11.6425;03-Apr-2018 134412;INF204KA1L70;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option;10.0000;14-May-2018 134410;INF204KA1L88;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option;11.8440;14-May-2018 134411;INF204KA1L96;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option;10.0000;14-May-2018 134409;INF204KA1M04;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option;11.6297;14-May-2018 135086;INF204KA11J8;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option;12.315;02-Jul-2018 135084;INF204KA10J0;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option;12.315;02-Jul-2018 135085;INF204KA12J6;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option;11.9048;02-Jul-2018 135087;INF204KA13J4;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option;11.9048;02-Jul-2018 135231;INF204KA18K1;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option;12.3167;02-Jul-2018 135230;INF204KA19K9;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option;12.3167;02-Jul-2018 135229;INF204KA10L6;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option;11.9469;02-Jul-2018 135228;INF204KA11L4;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option;11.9469;02-Jul-2018 135435;INF204KA11O8;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option;12.1021;02-Jul-2018 135434;INF204KA12O6;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option;12.1021;02-Jul-2018 135433;INF204KA13O4;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option;11.7556;02-Jul-2018 135432;INF204KA14O2;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option;11.7556;02-Jul-2018 146735;INF204KB1Z49;-;Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Dividend Payout Option;10.0000;18-Jun-2019 146738;INF204KB1Z31;-;Reliance Fixed Horizon Fund XLI - Series 2 - Direct Plan - Growth Option;10.1951;18-Jun-2019 146736;INF204KB1Z23;-;Reliance Fixed Horizon Fund XLI - Series 2 - Dividend Payout Option;10.0000;18-Jun-2019 146737;INF204KB1Z15;-;Reliance Fixed Horizon Fund XLI - Series 2 - Growth Option;10.1898;18-Jun-2019 117779;INF204KA1TS8;-;Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend Payout Option;10.0000;31-Aug-2015 117778;INF204KA1TR0;-;Reliance Fixed Horizon Fund - XXII - Series 21 - Growth Option;12.9924;31-Aug-2015 117795;INF204KA1VJ3;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option;10.0000;21-Sep-2015 117794;INF204KA1VI5;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Growth Option;12.8537;21-Sep-2015 117797;INF204K01VM9;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option;10.0000;18-Sep-2015 117796;INF204K01VL1;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Growth Option;12.8692;18-Sep-2015 117813;INF204K01VO5;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option;12.8591;19-Sep-2017 117814;INF204K01VN7;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option;15.0562;19-Sep-2017 117849;INF204KA1VX4;-;Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option;10.0000;28-Sep-2015 117848;INF204KA1VW6;-;Reliance Fixed Horizon Fund - XXII - Series 26 - Growth Option;12.9970;28-Sep-2015 117967;INF204KA1XF7;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option;10.0000;10-Nov-2015 117966;INF204KA1XE0;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Growth Option;12.8506;10-Nov-2015 117976;INF204K01WA2;-;Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option;14.7933;09-Nov-2017 117975;INF204K01VZ1;-;Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option;14.8033;09-Nov-2017 118223;INF204K01WI5;-;Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option;10.0000;01-Jan-2016 118222;INF204K01WH7;-;Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option;12.9275;01-Jan-2016 122458;INF204K016B5;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option;12.8722;31-May-2016 122455;INF204K015B7;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option;10.0000;31-May-2016 122457;INF204K014B0;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option;12.7733;31-May-2016 122615;INF204K010C6;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option;13.8038;17-Jul-2017 122617;INF204K019B9;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option;10.0000;29-Jun-2016 122614;INF204K018B1;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option;13.7083;17-Jul-2017 121757;INF204K015A9;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option;10.0000;05-Apr-2016 121755;INF204K014A2;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option;14.0124;10-Apr-2017 121756;INF204K013A4;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option;10.0000;05-Apr-2016 121758;INF204K012A6;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option;13.9384;10-Apr-2017 123456;INF204KA1032;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Dividend Payout Option;10.0000;02-Sep-2015 123457;INF204KA1024;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option;13.0824;06-Sep-2016 123455;INF204KA1016;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend Payout Option;10.0000;02-Sep-2015 123454;INF204K019Z8;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option;12.9473;06-Sep-2016 123459;INF204KA1TP4;-;Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option;14.993;02-Jul-2018 123458;INF204KA1TN9;-;Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option;14.8722;02-Jul-2018 123569;INF204KA1149;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option;13.3252;05-Oct-2016 123568;INF204KA1131;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option;10.0000;05-Oct-2016 123567;INF204KA1123;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option;13.0958;05-Oct-2016 123742;INF204KA1UL1;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option;15.0336;02-Jul-2018 123741;INF204KA1UK3;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option;10.0000;14-Sep-2016 123740;INF204KA1UJ5;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option;14.87;02-Jul-2018 123982;INF204KA1UY4;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan;13.1293;27-Sep-2016 123985;INF204KA1UW8;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan;13.0887;27-Sep-2016 124097;INF204KA1VF1;-;Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option;10.0000;27-Sep-2016 124099;INF204KA1VH7;-;Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option;10.0000;27-Sep-2016 124098;INF204KA1VG9;-;Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option;13.1119;27-Sep-2016 124096;INF204KA1VE4;-;Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option;13.0080;27-Sep-2016 124213;INF204KA1VM7;-;Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option;13.1299;27-Sep-2016 124211;INF204KA1VL9;-;Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin;10.0000;27-Sep-2016 124210;INF204KA1VK1;-;Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option;13.0897;27-Sep-2016 122903;INF204K010X2;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option;10.0000;16-Sep-2019 122902;INF204K019W5;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option;15.7850;16-Sep-2019 122901;INF204K018W7;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option;10.0000;10-Aug-2016 122900;INF204K017W9;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option;15.5551;16-Sep-2019 124250;INF204KA1438;-;Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option;10.0000;01-Nov-2016 124249;INF204KA1420;-;Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option;13.1969;01-Nov-2016 124252;INF204KA1412;-;Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option;10.0000;01-Nov-2016 124251;INF204KA1404;-;Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option;12.9991;01-Nov-2016 124708;INF204KA11E9;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option;10.0000;24-Jul-2017 124707;INF204KA10E1;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option;13.6532;24-Jul-2017 124709;INF204KA19D4;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option;10.0000;24-Jul-2017 124706;INF204KA18D6;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option;13.5557;24-Jul-2017 125153;INF204KA1594;-;Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option;15.1213;02-Jul-2018 125152;INF204KA1586;-;Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option;15.1213;02-Jul-2018 125151;INF204KA1578;-;Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option;14.7971;02-Jul-2018 125150;INF204KA1560;-;Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option;14.7971;02-Jul-2018 125195;INF204KA1636;-;Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option;10;02-Jul-2018 125194;INF204KA1610;-;Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option;10;02-Jul-2018 125193;INF204KA1602;-;Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option;14.1524;02-Jul-2018 125192;INF204KA1628;-;Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option;14.2784;02-Jul-2018 123054;INF204KA1SG5;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option;10.0000;10-Aug-2016 123051;INF204KA1SF7;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option;14.7249;25-Jun-2018 123053;INF204KA1SE0;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option;10.0000;10-Aug-2016 123052;INF204KA1SD2;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option;14.6467;25-Jun-2018 123073;INF204KA1TE8;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option;10.0000;14-Sep-2016 123072;INF204KA1TD0;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option;15.0266;02-Jul-2018 123071;INF204KA1TC2;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option;10.0000;14-Sep-2016 123070;INF204KA1TB4;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option;14.8884;02-Jul-2018 123153;INF204K012Y6;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Dividend Payout Option;10.0000;19-Aug-2015 123151;INF204K011Y8;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option;12.9811;23-Aug-2016 123152;INF204K010Y0;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option;10.0000;23-Aug-2016 123150;INF204K019X3;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option;12.9048;23-Aug-2016 123207;INF204KA12B3;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Dividend Payout Option;10.0000;13-May-2015 123205;INF204KA11B5;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option;13.2349;20-Sep-2016 123206;INF204KA10B7;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option;10.0000;20-Sep-2016 123208;INF204KA19A0;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option;13.1584;20-Sep-2016 123212;INF204K010Z7;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option;10.0000;02-Sep-2016 123211;INF204K019Y1;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option;13.2700;02-Sep-2016 123214;INF204K018Y3;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option;10.0000;02-Sep-2016 123213;INF204K017Y5;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option;13.1103;02-Sep-2016 123344;INF204K013Z1;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option;13.2741;01-Sep-2016 123342;INF204K012Z3;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option;10.0000;01-Sep-2016 123341;INF204K011Z5;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option;13.2032;01-Sep-2016 123374;INF204KA1TL3;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option;13.2871;14-Sep-2016 123373;INF204KA1TK5;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option;10.0000;14-Sep-2016 123372;INF204KA1TJ7;-;Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option;13.1016;14-Sep-2016 125258;INF204KA19H5;-;Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option;10.0000;02-Jul-2015 125257;INF204KA18H7;-;Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option;13.6162;24-Jul-2017 125256;INF204KA17H9;-;Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option;10.0000;02-Jul-2015 125255;INF204KA16H1;-;Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option;13.5271;24-Jul-2017 125934;INF204KA1GF2;-;Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option;13.1933;27-Apr-2017 125933;INF204KA1GH8;-;Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option;13.1141;27-Apr-2017 125957;INF204KA1GJ4;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option;13.1795;27-Apr-2017 125956;INF204KA1GM8;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option;10.0000;27-Apr-2017 125954;INF204KA1GL0;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option;13.1014;27-Apr-2017 126256;INF204KA1GN6;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option;13.1285;27-Apr-2017 126255;INF204KA1GQ9;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option;10.0000;27-Apr-2017 126254;INF204KA1GP1;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option;13.0362;27-Apr-2017 126372;INF204KA1GR7;-;Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option;12.8223;24-Jan-2017 126371;INF204KA1GT3;-;Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option;12.7842;24-Jan-2017 126486;INF204KA1HA1;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option;10.0000;16-Apr-2015 126485;INF204KA1GZ0;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option;13.0940;25-Apr-2017 126483;INF204KA1HC7;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option;10.0000;16-Apr-2015 126484;INF204KA1HB9;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option;13.0073;25-Apr-2017 126703;INF204KA1HE3;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option;10.0000;16-Apr-2015 126702;INF204KA1HD5;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option;13.0662;25-Apr-2017 126701;INF204KA1HF0;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option;12.9818;25-Apr-2017 126891;INF204KA1E46;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option;13.0639;08-May-2017 126889;INF204KA1E20;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option;13.0279;08-May-2017 126932;INF204KA1HL8;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option;11.1432;13-Apr-2015 126934;INF204KA1HO2;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option;10.0000;13-Apr-2015 126931;INF204KA1HN4;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Growth Option;11.1249;13-Apr-2015 125310;INF204KA1EW2;-;Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option;10.0000;06-Dec-2016 125309;INF204KA1EV4;-;Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option;12.8717;06-Dec-2016 125312;INF204KA1EY8;-;Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option;10.0000;06-Dec-2016 125311;INF204KA1EX0;-;Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option;12.8197;06-Dec-2016 126975;INF204KA1HQ7;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option;12.0258;02-Jul-2018 126977;INF204KA1HP9;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option;15.0849;02-Jul-2018 126978;INF204KA1HS3;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option;11.9505;02-Jul-2018 126976;INF204KA1HR5;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option;14.8256;02-Jul-2018 127069;INF204KA1HY1;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option;10.0000;25-Apr-2017 127067;INF204KA1HX3;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option;13.0344;25-Apr-2017 127068;INF204KA1IA9;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option;10.0000;20-Apr-2015 127066;INF204KA1HZ8;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option;12.9155;25-Apr-2017 127081;INF204KA1IC5;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option;10.0000;17-Apr-2015 127083;INF204KA1IB7;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option;13.0616;25-Apr-2017 127082;INF204KA1IE1;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option;10.0000;25-Apr-2017 127080;INF204KA1ID3;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option;12.9419;25-Apr-2017 127242;INF204KA1II2;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option;10.0000;07-Aug-2017 127240;INF204KA1IH4;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option;13.5564;07-Aug-2017 127241;INF204KA1IG6;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option;10.0000;07-Jun-2016 127239;INF204KA1IF8;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option;13.4278;07-Aug-2017 127264;INF204KA1G10;-;Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option;13.0105;10-Apr-2017 127266;INF204KA1F94;-;Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option;12.9758;10-Apr-2017 127360;INF204KA1IQ5;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option;10.0000;24-Apr-2017 127362;INF204KA1IP7;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option;13.2454;24-Apr-2017 127361;INF204KA1IO0;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option;10.0000;24-Apr-2017 127359;INF204KA1IN2;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option;13.0081;24-Apr-2017 127538;INF204KA1JB5;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option;14.0991;02-Jul-2018 127537;INF204KA1IZ6;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option;14.0241;02-Jul-2018 127542;INF204KA1JG4;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option;10.0000;07-Apr-2015 127541;INF204KA1JF6;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option;14.2798;11-Jun-2018 127543;INF204KA1JE9;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option;10.0000;07-Apr-2015 127540;INF204KA1JD1;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option;14.1195;11-Jun-2018 127545;INF204KA1JK6;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option;10.0000;07-Apr-2015 127547;INF204KA1JJ8;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option;14.2678;11-Jun-2018 127544;INF204KA1JI0;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option;10.0000;11-Jun-2018 127546;INF204KA1JH2;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option;14.1798;11-Jun-2018 125359;INF204KA19G7;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option;10.0000;29-Jun-2015 125358;INF204KA11H2;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option;10.0000;24-Jul-2017 125357;INF204KA10H4;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option;13.5394;24-Jul-2017 125356;INF204KA18G9;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option;13.4468;24-Jul-2017 127734;INF204KA1JS9;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option;10.0000;11-Jun-2018 127735;INF204KA1JR1;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option;14.1942;11-Jun-2018 127733;INF204KA1JQ3;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option;10.0000;11-Jun-2018 127732;INF204KA1JP5;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option;14.0150;11-Jun-2018 127844;INF204KA1JV3;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option;12.9815;24-Apr-2017 127841;INF204KA1JU5;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option;10.0000;07-Apr-2015 127843;INF204KA1JT7;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option;12.9373;24-Apr-2017 128181;INF204KA1KD9;-;Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option;12.9565;27-Apr-2017 128180;INF204KA1KB3;-;Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option;12.9162;27-Apr-2017 128185;INF204KA1KH0;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option;12.9040;25-Apr-2017 128184;INF204KA1KG2;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option;10.0000;25-Apr-2017 128183;INF204KA1KF4;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option;12.8640;25-Apr-2017 128199;INF204KA1KL2;-;Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option;12.9303;27-Apr-2017 128198;INF204KA1KJ6;-;Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option;12.8897;27-Apr-2017 128320;INF204KA1LC9;-;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option;10.0000;02-Apr-2019 128318;INF204KA1LB1;-;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option;15.6265;02-Apr-2019 128317;INF204KA1LA3;-;Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option;10.0000;02-Apr-2019 128319;INF204KA1KZ2;-;Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option;15.2705;02-Apr-2019 125392;INF204KA1YP4;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option;10.0000;15-Dec-2016 125390;INF204KA1YO7;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option;12.8731;15-Dec-2016 125393;INF204KA1YM1;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option;12.8138;15-Dec-2016 125530;INF204KA1FM0;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option;10.0000;29-Jun-2015 125528;INF204KA1FL2;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option;13.5368;24-Jul-2017 125529;INF204KA1FO6;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option;10.0000;29-Jun-2015 125527;INF204KA1FN8;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option;13.4506;24-Jul-2017 127913;INF204KA1KA5;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option;11.913;02-Jul-2018 127911;INF204KA1JZ4;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option;14.8328;02-Jul-2018 127912;INF204KA1JY7;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option;11.8741;02-Jul-2018 127910;INF204KA1JX9;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option;14.6521;02-Jul-2018 129115;INF204KA1NM4;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option;10.0000;15-Jun-2016 129114;INF204KA1NL6;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option;14.6448;02-Jul-2018 129116;INF204KA1NK8;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option;11.8004;02-Jul-2018 129113;INF204KA1NJ0;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option;14.394;02-Jul-2018 129291;INF204KA1NX1;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option;12.8672;24-May-2017 129290;INF204KA1NW3;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option;10.0000;05-May-2015 129289;INF204KA1NV5;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option;12.8213;24-May-2017 129293;INF204KA1OC3;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option;10.0000;24-May-2017 129296;INF204KA1OB5;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option;12.8374;24-May-2017 129295;INF204KA1OA7;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option;10.0000;24-May-2017 129294;INF204KA1NZ6;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option;12.7825;24-May-2017 128082;INF204KA1KX7;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option;14.0202;02-Jul-2018 128084;INF204KA1KW9;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option;10.0000;07-Apr-2015 128081;INF204KA1KV1;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option;13.9531;02-Jul-2018 130192;INF204KA1QO3;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option;10.0000;24-Jul-2017 130190;INF204KA1QN5;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option;12.8321;24-Jul-2017 130191;INF204KA1QM7;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option;10.0000;24-Jul-2017 130189;INF204KA1QL9;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option;12.7925;24-Jul-2017 130196;INF204KA1QS4;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option;11.7218;02-Jul-2018 130194;INF204KA1QR6;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option;14.148;02-Jul-2018 130195;INF204KA1QQ8;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option;11.6397;02-Jul-2018 130193;INF204KA1QP0;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option;13.9314;02-Jul-2018 130229;INF204KA1QW6;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option;10.0000;24-Jul-2017 130228;INF204KA1QV8;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option;12.8430;24-Jul-2017 130230;INF204KA1QU0;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option;10.0000;24-Jul-2017 130227;INF204KA1QT2;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option;12.8046;24-Jul-2017 128461;INF204KA1LL0;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option;10.0000;24-Mar-2017 128460;INF204KA1LK2;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option;13.1902;24-Apr-2017 128459;INF204KA1LJ4;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option;10.0000;24-Mar-2017 128458;INF204KA1LI6;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option;12.9725;24-Apr-2017 131168;INF204KA1TV2;-;Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option;13.0503;28-Sep-2017 131169;INF204KA1TU4;-;Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option;10.0000;28-Sep-2017 131167;INF204KA1TT6;-;Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option;12.8712;28-Sep-2017 118025;INF204K01WE4;-;Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option;12.7755;15-Dec-2017 118024;INF204K01WD6;-;Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option;14.7569;15-Dec-2017 122324;INF204KA1Z17;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option;12.8236;09-May-2016 122326;INF204KA1Z09;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option;10.0000;09-May-2016 122327;INF204KA1Y91;-;Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option;12.7977;09-May-2016 135160;INF204KA11K6;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option;12.5884;02-Jul-2018 135158;INF204KA10K8;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option;12.5884;02-Jul-2018 135159;INF204KA19J1;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option;12.4765;02-Jul-2018 135157;INF204KA18J3;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option;12.4766;02-Jul-2018 135095;INF204KA17J5;-;Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option;12.6354;02-Jul-2018 135094;INF204KA16J7;-;Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option;12.6354;02-Jul-2018 135093;INF204KA15J9;-;Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option;12.512;02-Jul-2018 135092;INF204KA14J2;-;Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option;12.5119;02-Jul-2018 135482;INF204KA13P1;-;Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option;12.3143;02-Jul-2018 135483;INF204KA14P9;-;Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option;12.2836;02-Jul-2018 135481;INF204KA11P5;-;Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option;12.2836;02-Jul-2018 135561;INF204KA16Q2;-;Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option;12.6627;02-Jul-2018 135559;INF204KA15Q4;-;Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option;12.6627;02-Jul-2018 135562;INF204KA14Q7;-;Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option;12.4821;02-Jul-2018 135560;INF204KA13Q9;-;Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option;12.482;02-Jul-2018 135636;INF204KA10R3;-;Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option;12.2988;02-Jul-2018 135635;INF204KA17Q0;-;Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option;12.2602;02-Jul-2018 135637;INF204KA19Q6;-;Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option;12.2989;02-Jul-2018 135634;INF204KA18Q8;-;Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option;12.2602;02-Jul-2018 135768;INF204KA12S7;-;Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option;10.0000;09-Apr-2019 135767;INF204KA11S9;-;Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option;12.9634;09-Apr-2019 135770;INF204KA19R4;-;Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option;12.8052;09-Apr-2019 135867;INF204KA10T9;-;Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option;10.0000;06-Jun-2019 135866;INF204KA19S2;-;Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option;12.0769;06-Jun-2019 135865;INF204KA18S4;-;Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option;10.0000;06-Jun-2019 135864;INF204KA17S6;-;Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option;11.9741;06-Jun-2019 135886;INF204KA14T1;-;Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option;10.0000;09-Apr-2019 135885;INF204KA13T3;-;Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option;12.9527;09-Apr-2019 135887;INF204KA12T5;-;Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option;10.0000;09-Apr-2019 135884;INF204KA11T7;-;Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option;12.9101;09-Apr-2019 135941;INF204KA17T4;-;Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option;12.9116;09-Apr-2019 135939;INF204KA16T6;-;Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option;10.0000;09-Apr-2019 135938;INF204KA15T8;-;Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option;12.8375;09-Apr-2019 135214;INF204KA15K7;-;Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option;13.0151;02-Jul-2018 135215;INF204KA14K0;-;Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option;13.0151;02-Jul-2018 135213;INF204KA13K2;-;Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option;12.8156;02-Jul-2018 135212;INF204KA12K4;-;Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option;12.8156;02-Jul-2018 135334;INF204KA16M1;-;Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option;12.532;02-Jul-2018 135333;INF204KA15M3;-;Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option;12.4969;02-Jul-2018 135332;INF204KA14M6;-;Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option;12.4969;02-Jul-2018 135393;INF204KA14N4;-;Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option;12.8946;02-Jul-2018 135395;INF204KA15N1;-;Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option;12.6837;02-Jul-2018 135392;INF204KA16N9;-;Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option;12.6837;02-Jul-2018 135415;INF204KA18N5;-;Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option;12.4927;02-Jul-2018 135414;INF204KA19N3;-;Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option;12.4582;02-Jul-2018 135417;INF204KA10O0;-;Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option;12.4582;02-Jul-2018 135441;INF204KA18O3;-;Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option;12.3826;02-Jul-2018 135440;INF204KA19O1;-;Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option;12.3487;02-Jul-2018 135442;INF204KA10P7;-;Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option;12.3487;02-Jul-2018 129150;INF204KA1NQ5;-;Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option;10.0000;18-May-2016 129149;INF204KA1NP7;-;Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option;12.9118;24-May-2017 129148;INF204KA1NO0;-;Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option;10.0000;24-May-2017 129147;INF204KA1NN2;-;Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option;12.8329;24-May-2017 129510;INF204KA1OJ8;-;Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option;12.8141;24-May-2017 129509;INF204KA1OI0;-;Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option;10.0000;19-May-2015 129508;INF204KA1OH2;-;Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option;12.7728;24-May-2017 129562;INF204KA1OS9;-;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option;10.0000;24-May-2017 129563;INF204KA1OR1;-;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option;12.8098;24-May-2017 129561;INF204KA1OQ3;-;Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option;10.0000;21-May-2015 129560;INF204KA1OP5;-;Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option;12.7691;24-May-2017 129684;INF204KA1PE6;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option;10.0000;26-May-2015 129686;INF204KA1PD8;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option;12.7991;31-May-2017 129685;INF204KA1PC0;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option;10.0000;26-May-2015 129683;INF204KA1PB2;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option;12.7605;31-May-2017 129838;INF204KA1PQ0;-;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option;10.0000;13-Jun-2017 129837;INF204KA1PP2;-;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option;13.2179;13-Jun-2017 129840;INF204KA1PO5;-;Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option;10.0000;13-Jun-2017 129839;INF204KA1PN7;-;Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option;12.9998;13-Jun-2017 130266;INF204KA1QZ9;-;Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option;13.0877;24-Jul-2017 130265;INF204KA1QY2;-;Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option;10.0000;03-Jul-2017 130264;INF204KA1QX4;-;Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option;12.8918;24-Jul-2017 130414;INF204KA1RC6;-;Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option;10.0000;24-Jul-2017 130416;INF204KA1RE2;-;Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option;10.0000;24-Jul-2017 130415;INF204KA1RD4;-;Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option;12.7717;24-Jul-2017 130413;INF204KA1RB8;-;Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option;12.7283;24-Jul-2017 130633;INF204KA1RM5;-;Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option;13.1481;08-Aug-2017 130634;INF204KA1RN3;-;Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option;10.0000;08-Aug-2017 130636;INF204KA1RK9;-;Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option;10.0000;08-Aug-2017 130635;INF204KA1RJ1;-;Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option;12.9773;08-Aug-2017 132861;INF204KA1WZ7;-;Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option;10.0000;29-Nov-2017 132860;INF204KA1WY0;-;Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option;12.8157;29-Nov-2017 132859;INF204KA1WW4;-;Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option;12.7816;29-Nov-2017 133202;INF204KA1YT6;-;Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option;10.0000;05-Apr-2018 133200;INF204KA1YS8;-;Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option;13.2003;05-Apr-2018 133201;INF204KA1YR0;-;Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option;10.0000;05-Apr-2018 133199;INF204KA1YQ2;-;Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option;13.0012;05-Apr-2018 130877;INF204KA1SS0;-;Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option;10.0000;11-Sep-2017 130875;INF204KA1SR2;-;Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option;13.2709;11-Sep-2017 130876;INF204KA1SQ4;-;Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option;10.0000;11-Sep-2017 130874;INF204KA1SP6;-;Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option;13.0896;11-Sep-2017 131078;INF204KA1TH1;-;Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option;13.0113;14-Sep-2017 131077;INF204KA1TG3;-;Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option;10.0000;14-Sep-2017 131076;INF204KA1TF5;-;Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option;12.9710;14-Sep-2017 131216;INF204KA1TZ3;-;Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option;13.0020;28-Sep-2017 131218;INF204KA1TX8;-;Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option;12.9689;28-Sep-2017 131348;INF204KA1UU2;-;Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option;12.9698;28-Sep-2017 131347;INF204KA1UT4;-;Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option;10.0000;28-Sep-2017 131346;INF204KA1US6;-;Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option;12.9309;28-Sep-2017 131538;INF204KA1UV0;-;Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option;10.0000;23-Oct-2017 131537;INF204KA1UU2;-;Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option;12.9193;23-Oct-2017 131539;INF204KA1US6;-;Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option;12.8840;23-Oct-2017 131592;INF204KA1WJ1;-;Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option;10.0000;15-Nov-2017 131593;INF204KA1WI3;-;Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option;12.9023;15-Nov-2017 131591;INF204KA1WH5;-;Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option;10.0000;15-Nov-2017 131590;INF204KA1WG7;-;Reliance Fixed Horizon Fund XXVII- Series 9- Growth option;12.6912;15-Nov-2017 134022;INF204KA1H35;-;Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option;12.9157;26-Apr-2018 134025;INF204KA1H27;-;Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option;10.0000;26-Apr-2018 134024;INF204KA1H19;-;Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option;12.8800;26-Apr-2018 134180;INF204KA1J66;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option;10.0000;26-Apr-2018 134181;INF204KA1J58;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option;13.2676;26-Apr-2018 134182;INF204KA1J41;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option;10.0000;26-Apr-2018 134183;INF204KA1J33;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option;13.1105;26-Apr-2018 134590;INF204KA1V86;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option;10.0000;13-Jun-2018 134589;INF204KA1V78;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option;13.2326;13-Jun-2018 134591;INF204KA1V60;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option;10.0000;13-Jun-2018 134592;INF204KA1V52;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option;13.0290;13-Jun-2018 134637;INF204KA13A3;-;Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option;12.8040;20-Jun-2018 134636;INF204KA12A5;-;Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option;10.0000;20-Jun-2018 134635;INF204KA11A7;-;Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option;12.7866;20-Jun-2018 133328;INF204KA1ZR7;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option;10.0000;16-Apr-2018 133327;INF204KA1ZQ9;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option;13.0748;16-Apr-2018 133329;INF204KA1ZP1;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option;10.0000;16-Apr-2018 133326;INF204KA1ZO4;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option;12.9427;16-Apr-2018 133471;INF204KA1B15;-;Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option;10.0000;24-Jan-2018 133473;INF204KA1A99;-;Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option;10.0000;24-Jan-2018 133470;INF204KA1A81;-;Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option;12.6210;24-Jan-2018 133472;INF204KA1B07;-;Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option;12.7352;24-Jan-2018 133842;INF204KA1E95;-;Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option;12.8023;05-Mar-2018 133841;INF204KA1E87;-;Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option;10.0000;05-Mar-2018 133840;INF204KA1E79;-;Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option;12.7443;05-Mar-2018 136003;INF204KA10U7;-;Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option;10.0000;09-Apr-2019 136002;INF204KA12U3;-;Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option;10.0000;09-Apr-2019 136000;INF204KA11U5;-;Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option;12.8829;09-Apr-2019 136001;INF204KA19T0;-;Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option;12.8307;09-Apr-2019 136512;INF204KB1114;-;Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option;10.0000;15-Apr-2019 136510;INF204KB1106;-;Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option;12.7301;15-Apr-2019 136509;INF204KB1098;-;Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option;10.0000;15-Apr-2019 136511;INF204KB1080;-;Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option;12.6495;15-Apr-2019 138227;INF204KA19Z7;-;Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option;11.9604;06-Jun-2019 138226;INF204KB1031;-;Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option;10.0000;06-Jun-2019 138224;INF204KB1023;-;Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option;12.1186;06-Jun-2019 138225;INF204KB1015;-;Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option;10.0000;06-Jun-2019 136030;INF204KA14U9;-;Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option;10.0000;09-Apr-2019 136029;INF204KA13U1;-;Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option;12.8290;09-Apr-2019 136028;INF204KA16U4;-;Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option;10.0000;09-Apr-2019 136031;INF204KA15U6;-;Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option;12.8816;09-Apr-2019 136125;INF204KA18V8;-;Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option;10.0000;09-Apr-2019 136127;INF204KA17V0;-;Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option;12.8503;09-Apr-2019 136126;INF204KA16V2;-;Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option;10.0000;09-Apr-2019 136128;INF204KA15V4;-;Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option;12.7923;09-Apr-2019 136435;INF204KA16Y6;-;Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option;10.0000;15-Apr-2019 136438;INF204KA15Y8;-;Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option;12.8041;15-Apr-2019 136436;INF204KA13Y3;-;Reliance Fixed Horizon Fund XXX- Series 10- Growth Option;12.7534;15-Apr-2019 136450;INF204KA10Z6;-;Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option;10.0000;06-Jun-2019 136452;INF204KA19Y0;-;Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option;12.6560;06-Jun-2019 136451;INF204KA18Y2;-;Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option;10.0000;06-Jun-2019 136449;INF204KA17Y4;-;Reliance Fixed Horizon Fund XXX- Series 11- Growth Option;12.3234;06-Jun-2019 136454;INF204KA14Z8;-;Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option;12.7241;15-Apr-2019 136453;INF204KA13Z0;-;Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option;12.7571;15-Apr-2019 136456;INF204KA12Z2;-;Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option;12.6266;15-Apr-2019 136455;INF204KA11Z4;-;Reliance Fixed Horizon Fund XXX- Series 12- Growth Option;12.6574;15-Apr-2019 139146;INF204KB1197;-;Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option;10.0000;15-Apr-2019 139145;INF204KB1189;-;Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option;12.6742;15-Apr-2019 139144;INF204KB1171;-;Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option;10.0000;15-Apr-2019 139143;INF204KB1163;-;Reliance Fixed Horizon Fund XXX- Series 17- Growth Option;12.5164;15-Apr-2019 139245;INF204KB1270;-;Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option;10.0000;06-Jun-2019 139247;INF204KB1262;-;Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option;12.4432;06-Jun-2019 139246;INF204KB1254;-;Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option;10.0000;06-Jun-2019 139248;INF204KB1247;-;Reliance Fixed Horizon Fund XXX- Series 18- Growth Option;12.2058;06-Jun-2019 139268;INF204KB1353;-;Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option;10.0000;30-May-2019 139267;INF204KB1346;-;Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option;12.6621;30-May-2019 139266;INF204KB1338;-;Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option;10.0000;30-May-2019 139265;INF204KB1320;-;Reliance Fixed Horizon Fund XXX- Series 19- Growth Option;12.6254;30-May-2019 139348;INF204KB1478;-;Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option;10.0000;11-Jun-2019 139347;INF204KB1460;-;Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option;13.1824;11-Jun-2019 139346;INF204KB1452;-;Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option;10.0000;11-Jun-2019 139345;INF204KB1445;-;Reliance Fixed Horizon Fund XXX- Series 20- Growth Option;12.9663;11-Jun-2019 136057;INF204KA14V7;-;Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option;10.0000;10-Jun-2019 136058;INF204KA13V9;-;Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option;13.5631;10-Jun-2019 136059;INF204KA12V1;-;Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option;10.0000;10-Jun-2019 136056;INF204KA11V3;-;Reliance Fixed Horizon Fund XXX-Series 3- Growth Option;13.3375;10-Jun-2019 136172;INF204KA12W9;-;Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option;12.8444;09-Apr-2019 136173;INF204KA11W1;-;Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option;12.7275;09-Apr-2019 136171;INF204KA10W3;-;Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option;12.6868;09-Apr-2019 136170;INF204KA19V6;-;Reliance Fixed Horizon Fund XXX- Series 5- Growth Option;12.7994;09-Apr-2019 136234;INF204KA16W0;-;Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option;12.7438;15-Apr-2019 136233;INF204KA15W2;-;Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option;12.8305;15-Apr-2019 136235;INF204KA13W7;-;Reliance Fixed Horizon Fund XXX- Series 6- Growth Option;12.7801;15-Apr-2019 136311;INF204KA13X5;-;Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option;12.8299;15-Apr-2019 136309;INF204KA11X9;-;Reliance Fixed Horizon Fund XXX- Series 7- Growth Option;12.7787;15-Apr-2019 136313;INF204KA18X4;-;Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option;10.0000;06-Jun-2019 136315;INF204KA17X6;-;Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option;12.6914;06-Jun-2019 136316;INF204KA16X8;-;Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option;10.0000;06-Jun-2019 136314;INF204KA15X0;-;Reliance Fixed Horizon Fund XXX- Series 8- Growth Option;12.4638;06-Jun-2019 136330;INF204KA12Y5;-;Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option;10.0000;26-May-2016 136329;INF204KA11Y7;-;Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option;10.2129;26-May-2016 136328;INF204KA10Y9;-;Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option;10.0000;26-May-2016 136327;INF204KA19X2;-;Reliance Fixed Horizon Fund XXX- Series 9- Growth Option;10.2082;26-May-2016 139411;INF204KB1635;-;Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option;10.0000;15-Jul-2019 139413;INF204KB1627;-;Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option;13.1105;15-Jul-2019 139410;INF204KB1619;-;Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option;10.0000;15-Jul-2019 139412;INF204KB1601;-;Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option;12.9130;15-Jul-2019 139378;INF204KB1593;-;Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option;10.0000;24-Jun-2019 139379;INF204KB1585;-;Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option;12.6459;24-Jun-2019 139376;INF204KB1569;-;Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option;12.4690;24-Jun-2019 139797;INF204KB1CU9;-;Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option;10.0000;23-Sep-2019 139796;INF204KB1CT1;-;Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option;11.8264;23-Sep-2019 139799;INF204KB1CS3;-;Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option;10.0000;23-Sep-2019 139798;INF204KB1CR5;-;Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option;11.7298;23-Sep-2019 139465;INF204KB1791;-;Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option;10.0000;15-Jul-2019 139464;INF204KB1783;-;Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option;13.1174;15-Jul-2019 139463;INF204KB1775;-;Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option;10.0000;15-Jul-2019 139462;INF204KB1767;-;Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option;12.9172;15-Jul-2019 139542;INF204KB1AD9;-;Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option;12.5318;29-Jul-2019 139545;INF204KB1AC1;-;Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option;10.0000;29-Jul-2019 139544;INF204KB1AB3;-;Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option;12.3949;29-Jul-2019 139576;INF204KB1AI8;-;Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option;10.0000;19-Sep-2019 139575;INF204KB1AH0;-;Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option;11.9770;19-Sep-2019 139574;INF204KB1AG2;-;Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option;10.0000;19-Sep-2019 139573;INF204KB1AF4;-;Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option;11.7886;19-Sep-2019 139597;INF204KB1AQ1;-;Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option;12.4897;31-Jul-2019 139596;INF204KB1AP3;-;Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option;12.4897;31-Jul-2019 139595;INF204KB1AO6;-;Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option;12.2840;31-Jul-2019 139594;INF204KB1AN8;-;Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option;12.2840;31-Jul-2019 145156;INF204KB1L29;-;Reliance Fixed Horizon Fund XXXIX Series 10- Direct Plan- Growth Option;10.3624;27-Mar-2019 145158;INF204KB1L37;-;Reliance Fixed Horizon Fund XXXIX- Series 10- Direct Plan- Dividend Option;10.0000;27-Mar-2019 145155;INF204KB1L11;-;Reliance Fixed Horizon Fund XXXIX- Series 10- Dividend Option;10.0000;27-Mar-2019 145157;INF204KB1L03;-;Reliance Fixed Horizon Fund XXXIX- Series 10- Growth Option;10.3529;27-Mar-2019 144776;INF204KB1I16;-;Reliance Fixed Horizon Fund XXXIX- Series 3 - Direct Plan- Dividend Plan;10.0000;14-Mar-2019 144775;INF204KB1I08;-;Reliance Fixed Horizon Fund XXXIX- Series 3- Direct Plan- Growth Option;10.4112;14-Mar-2019 144774;INF204KB1H90;-;Reliance Fixed Horizon Fund XXXIX- Series 3- Dividend Plan;10.0000;14-Mar-2019 144773;INF204KB1H82;-;Reliance Fixed Horizon Fund XXXIX- Series 3- Growth Option;10.3996;14-Mar-2019 144939;INF204KB1K12;-;Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Dividend Option;10.0000;14-Mar-2019 144938;INF204KB1K04;-;Reliance Fixed Horizon Fund XXXIX- Series 7- Direct Plan- Growth Option;10.3934;14-Mar-2019 144937;INF204KB1J80;-;Reliance Fixed Horizon Fund XXXIX- Series 7- Growth Option;10.3816;14-Mar-2019 142516;INF204KB1UT3;-;Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Dividend Payout Option;10.0773;02-Jul-2018 142514;INF204KB1US5;-;Reliance Fixed Horizon Fund XXXVI- Series 4- Direct Plan-Growth Option;10.2734;02-Jul-2018 142515;INF204KB1UR7;-;Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option;10.0000;31-May-2018 142513;INF204KB1UQ9;-;Reliance Fixed Horizon Fund XXXVI- Series 4- Growth Option;10.2664;02-Jul-2018 143530;INF204KB1XV3;-;Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Dividend Payout Option;10.0000;28-Mar-2019 143529;INF204KB1XU5;-;Reliance Fixed Horizon Fund XXXVII- Series 11- Direct Plan- Growth Option;10.6506;28-Mar-2019 143531;INF204KB1XT7;-;Reliance Fixed Horizon Fund XXXVII- Series 11- Dividend Payout Option;10.0000;28-Mar-2019 143528;INF204KB1XS9;-;Reliance Fixed Horizon Fund XXXVII- Series 11- Growth Option;10.6320;28-Mar-2019 143647;INF204KB1YD9;-;Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Dividend Payout Option;10.0000;18-Dec-2018 143648;INF204KB1YC1;-;Reliance Fixed Horizon Fund XXXVII- Series 13- Direct Plan- Growth Option;10.3980;18-Dec-2018 143646;INF204KB1YB3;-;Reliance Fixed Horizon Fund XXXVII- Series 13- Dividend Payout Option;10.0000;18-Dec-2018 143645;INF204KB1YA5;-;Reliance Fixed Horizon Fund XXXVII- Series 13- Growth Option;10.3870;18-Dec-2018 143292;INF204KB1XF6;-;Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Dividend Payout Option;10.1118;02-Jul-2018 143291;INF204KB1XE9;-;Reliance Fixed Horizon Fund XXXVII- Series 7- Direct Plan- Growth Option;10.1118;02-Jul-2018 143290;INF204KB1XD1;-;Reliance Fixed Horizon Fund XXXVII- Series 7- Dividend Payout Option;10.1097;02-Jul-2018 143293;INF204KB1XC3;-;Reliance Fixed Horizon Fund XXXVII- Series 7- Growth Option;10.1097;02-Jul-2018 143347;INF204KB1XJ8;-;Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Dividend Payout Option;10.0974;02-Jul-2018 143348;INF204KB1XI0;-;Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option;10.0974;02-Jul-2018 143346;INF204KB1XH2;-;Reliance Fixed Horizon Fund XXXVII- Series 8- Dividend Payout Option;10.0952;02-Jul-2018 143349;INF204KB1XG4;-;Reliance Fixed Horizon Fund XXXVII- Series 8- Growth Option;10.0952;02-Jul-2018 144593;INF204KB1F76;-;Reliance Fixed Horizon Fund XXXVIII- Series 13 - Direct Plan- Dividend Plan;10.0000;14-Mar-2019 144594;INF204KB1F68;-;Reliance Fixed Horizon Fund XXXVIII- Series 13- Direct Plan- Growth Option;10.4354;14-Mar-2019 144592;INF204KB1F50;-;Reliance Fixed Horizon Fund XXXVIII- Series 13- Dividend Plan;10.0000;14-Mar-2019 144595;INF204KB1F43;-;Reliance Fixed Horizon Fund XXXVIII- Series 13- Growth Option;10.4232;14-Mar-2019 144691;INF204KB1G91;-;Reliance Fixed Horizon Fund XXXVIII- Series 15 - Direct Plan- Dividend Plan;10.0000;03-Dec-2018 144690;INF204KB1G83;-;Reliance Fixed Horizon Fund XXXVIII- Series 15- Direct Plan- Growth Option;10.1998;03-Dec-2018 144689;INF204KB1G75;-;Reliance Fixed Horizon Fund XXXVIII- Series 15- Dividend Plan;10.0000;03-Dec-2018 144688;INF204KB1G67;-;Reliance Fixed Horizon Fund XXXVIII- Series 15- Growth Option;10.1944;03-Dec-2018 144018;INF204KB1C12;-;Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Dividend Plan;10.0000;14-Dec-2018 144017;INF204KB1C04;-;Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option;10.3471;14-Dec-2018 144019;INF204KB1B88;-;Reliance Fixed Horizon Fund XXXVIII- Series 4- Growth Option;10.3375;14-Dec-2018 144253;INF204KB1D78;-;Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Dividend Plan;10.0000;14-Mar-2019 144252;INF204KB1D60;-;Reliance Fixed Horizon Fund XXXVIII- Series 8- Direct Plan- Growth Option;10.5051;14-Mar-2019 144251;INF204KB1D52;-;Reliance Fixed Horizon Fund XXXVIII- Series 8- Dividend Plan;10.0000;14-Mar-2019 144254;INF204KB1D45;-;Reliance Fixed Horizon Fund XXXVIII- Series 8- Growth Option;10.4918;14-Mar-2019 128967;INF204KA1NE1;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Dividend Payout Option;10.0000;15-Apr-2015 128966;INF204KA1ND3;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option;12.8106;25-Apr-2017 128965;INF204KA1NC5;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout Option;10.0000;15-Apr-2015 128964;INF204KA1NB7;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option;12.7518;25-Apr-2017 129021;INF204KA1NI2;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option;10.0000;20-Apr-2015 129020;INF204KA1NH4;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option;12.8003;25-Apr-2017 129019;INF204KA1NG6;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option;10.0000;20-Apr-2015 129018;INF204KA1NF8;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option;12.7439;25-Apr-2017 129184;INF204KA1NU7;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option;10.0000;27-Apr-2017 129186;INF204KA1NT9;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option;13.3054;08-May-2017 129185;INF204KA1NS1;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option;10.0000;08-May-2017 129183;INF204KA1NR3;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option;13.0883;08-May-2017 129418;INF204KA1OF6;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option;12.8424;24-May-2017 129417;INF204KA1OE9;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option;10.0000;11-May-2015 129420;INF204KA1OD1;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option;12.8033;24-May-2017 129521;INF204KA1ON0;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option;13.1451;30-May-2017 129520;INF204KA1OM2;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option;10.0000;30-May-2017 129519;INF204KA1OL4;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option;13.0905;30-May-2017 129682;INF204KA1OZ4;-;Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option;14.4627;02-Jul-2018 129681;INF204KA1PA4;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option;11.8942;02-Jul-2018 129679;INF204KA1OY7;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton;11.7686;02-Jul-2018 129680;INF204KA1OX9;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option;14.1739;02-Jul-2018 129731;INF204KA11D1;-;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option;10.0000;24-Jul-2017 129730;INF204KA10D3;-;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option;12.9394;24-Jul-2017 129732;INF204KA19C6;-;Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option;10.0000;02-Jun-2015 129729;INF204KA12D9;-;Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option;12.8986;24-Jul-2017 128592;INF204KA1LO4;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option;10.9566;06-Apr-2015 128591;INF204KA1LN6;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout Option;10.0000;06-Apr-2015 128590;INF204KA1LM8;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option;10.9078;06-Apr-2015 128635;INF204KA1LQ9;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option;13.9461;02-Jul-2018 128638;INF204KA1LT3;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option;10.0000;27-Apr-2017 128637;INF204KA1LS5;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option;13.9835;02-Jul-2018 128686;INF204KA1LX5;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option;10.0000;19-Apr-2017 128688;INF204KA1LW7;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option;12.8447;19-Apr-2017 128685;INF204KA1LV9;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option;10.0000;19-Apr-2017 128687;INF204KA1LU1;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option;12.8084;19-Apr-2017 128839;INF204KA1MF0;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Dividend Payout Option;10.0000;07-Apr-2015 128838;INF204KA1ME3;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option;10.9364;07-Apr-2015 128837;INF204KA1MD5;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option;10.0000;07-Apr-2015 128836;INF204KA1MC7;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option;10.9233;07-Apr-2015 128841;INF204KA1MI4;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option;13.9199;02-Jul-2018 128840;INF204KA1MH6;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option;10.0000;07-Apr-2015 128843;INF204KA1MG8;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option;13.8508;02-Jul-2018 130010;INF204KA1PX6;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option;12.8984;24-Jul-2017 130012;INF204KA1PW8;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option;10.0000;24-Jul-2017 130009;INF204KA1PV0;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option;12.8386;24-Jul-2017 131379;INF204KA1VD6;-;Reliance Interval Fund III- Series 1- Direct Plan- Growth Option;12.5606;06-Oct-2017 131381;INF204KA1VB0;-;Reliance Interval Fund III- Series 1- Growth Option;12.5254;06-Oct-2017 121177;INF204K01S33;-;Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option;14.1912;16-Mar-2017 121178;INF204K01S17;INF204K01S25;Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option;10.0003;16-Mar-2017 121180;INF204K01S09;-;Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option;14.1450;16-Mar-2017 122079;INF204K01U21;INF204K01U39;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option;10.0000;25-Apr-2017 122081;INF204K01U13;-;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option;13.8881;25-Apr-2017 122078;INF204K01T99;INF204K01U05;Reliance Yearly Interval Fund - Series 6 - Dividend Option;10.7650;22-Mar-2016 122080;INF204K01T81;-;Reliance Yearly Interval Fund - Series 6 - Growth Option;13.8380;25-Apr-2017 122225;INF204K01U88;INF204K01U96;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option;10.0004;12-May-2017 122227;INF204K01U70;-;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option;13.9099;12-May-2017 122228;INF204K01U54;INF204K01U62;Reliance Yearly Interval Fund - Series 7- Dividend Option;10.0004;12-May-2017 122226;INF204K01U47;-;Reliance Yearly Interval Fund - Series 7- Growth Option;13.8580;12-May-2017 121285;INF204K01T08;INF204K01T16;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option;10.0000;20-Mar-2017 121286;INF204K01S90;-;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option;14.0084;20-Mar-2017 121287;INF204K01S74;INF204K01S82;Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option;10.0000;20-Mar-2017 121288;INF204K01S66;-;Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option;13.9529;20-Mar-2017 SBI Mutual Fund 146547;INF200KA1ZR1;-;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth;12.9818;12-Sep-2022 146546;INF200KA1ZQ3;-;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth;12.7641;12-Sep-2022 146704;INF200KA1B96;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth;12.9659;12-Sep-2022 146705;INF200KA1B88;-;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth;12.7096;12-Sep-2022 147242;INF200KA1E51;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;13.4606;02-May-2023 147240;INF200KA1E44;-;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;13.1890;02-May-2023 147359;INF200KA1G34;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;13.5446;05-Jun-2023 147360;INF200KA1G26;-;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;13.2749;05-Jun-2023 147631;INF200KA1K12;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;13.2686;24-May-2023 147632;INF200KA1K04;-;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;13.0043;24-May-2023 147644;INF200KA1K87;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;13.1826;14-Jun-2023 147643;INF200KA1K79;-;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;12.9139;14-Jun-2023 147942;INF200KA1O67;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;12.8269;19-Jul-2023 147941;INF200KA1O59;-;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;12.5431;19-Jul-2023 148172;INF200KA1P25;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;13.1016;27-Jul-2023 148171;INF200KA1P17;-;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;12.8155;27-Jul-2023 144843;INF200KA1VL3;-;SBI Debt Fund Series - C - 23 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6537;03-Sep-2021 144841;INF200KA1VJ7;-;SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5235;03-Sep-2021 144842;INF200KA1VK5;-;SBI Debt Fund Series C - 23 - (1100 Days) - Direct Plan - Growth;12.6537;03-Sep-2021 144840;INF200KA1VI9;-;SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth;12.5236;03-Sep-2021 144920;INF200KA1VP4;-;SBI Debt Fund Series - C - 24 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7124;14-Sep-2021 144917;INF200KA1VN9;-;SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5933;14-Sep-2021 144918;INF200KA1VO7;-;SBI Debt Fund Series C - 24 - (1100 Days) - Direct Plan - Growth;12.7124;14-Sep-2021 144919;INF200KA1VM1;-;SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth;12.5925;14-Sep-2021 144993;INF200KA1VU4;-;SBI Debt Fund Series - C - 25 (1100 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8216;27-Sep-2021 144991;INF200KA1VS8;-;SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6012;27-Sep-2021 144992;INF200KA1VT6;-;SBI Debt Fund Series C - 25 - (1100 Days) - Direct Plan - Growth;12.8216;27-Sep-2021 144990;INF200KA1VR0;-;SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth;12.6003;27-Sep-2021 145230;INF200KA1WC0;-;SBI Debt Fund Series - C - 26 (1125 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8551;02-Nov-2021 145231;INF200KA1WA4;-;SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7728;02-Nov-2021 145229;INF200KA1WB2;-;SBI Debt Fund Series C - 26 - (1125 Days) - Direct Plan - Growth;12.8578;02-Nov-2021 145232;INF200KA1VZ3;-;SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth;12.7184;02-Nov-2021 145373;INF200KA12G0;-;SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2000;06-Apr-2022 145374;INF200KA10G4;-;SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0686;06-Apr-2022 145372;INF200KA11G2;-;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;13.9362;02-May-2023 145371;INF200KA19F7;-;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;13.7534;02-May-2023 145497;INF200KA16G1;-;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.7892;02-May-2023 145498;INF200KA14G6;-;SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8961;11-Apr-2022 145499;INF200KA15G3;-;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;13.7852;02-May-2023 145500;INF200KA13G8;-;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;13.5858;02-May-2023 145645;INF200KA10H2;-;SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0545;13-Apr-2022 145644;INF200KA18G7;-;SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9340;13-Apr-2022 145647;INF200KA19G5;-;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;13.7539;02-May-2023 145646;INF200KA17G9;-;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;13.5829;02-May-2023 145744;INF200KA14H4;-;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6968;02-May-2023 145743;INF200KA12H8;-;SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8432;18-Apr-2022 145746;INF200KA13H6;-;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;13.6942;02-May-2023 145745;INF200KA11H0;-;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;13.5176;02-May-2023 145858;INF200KA1XN5;-;SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9318;19-Apr-2022 145857;INF200KA1XL9;-;SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8109;19-Apr-2022 145855;INF200KA1XM7;-;SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth;12.9318;19-Apr-2022 145856;INF200KA1XK1;-;SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth;12.8110;19-Apr-2022 145948;INF200KA1XR6;-;SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8817;25-Apr-2022 145950;INF200KA1XP0;-;SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7542;25-Apr-2022 145947;INF200KA1XQ8;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH;12.8817;25-Apr-2022 145949;INF200KA1XO3;-;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH;12.7543;25-Apr-2022 145988;INF200KA18J1;-;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.7022;06-Jun-2023 145990;INF200KA16J5;-;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5525;06-Jun-2023 145987;INF200KA17J3;-;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;13.7009;06-Jun-2023 145989;INF200KA15J7;-;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;13.5511;06-Jun-2023 146175;INF200KA16K3;-;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.6194;23-Jun-2023 146176;INF200KA14K8;-;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4662;23-Jun-2023 146174;INF200KA15K5;-;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;13.6145;23-Jun-2023 146173;INF200KA13K0;-;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;13.4660;23-Jun-2023 146286;INF200KA1YZ7;-;SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7485;20-Apr-2022 146287;INF200KA1YX2;-;SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6463;20-Apr-2022 146288;INF200KA1YW4;-;SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth;12.6463;20-Apr-2022 146289;INF200KA1YY0;-;SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth;12.7484;20-Apr-2022 146313;INF200KA1ZD1;-;SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7704;27-Apr-2022 146315;INF200KA1ZB5;-;SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6680;27-Apr-2022 146312;INF200KA1ZC3;-;SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth;12.7704;27-Apr-2022 146314;INF200KA1ZA7;-;SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth;12.6680;27-Apr-2022 146368;INF200KA10J8;-;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5652;23-May-2023 146366;INF200KA18I3;-;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4213;23-May-2023 146367;INF200KA19I1;-;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;13.5656;23-May-2023 146369;INF200KA17I5;-;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;13.4214;23-May-2023 146494;INF200KA14J0;-;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5692;23-May-2023 146496;INF200KA12J4;-;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4258;23-May-2023 146495;INF200KA13J2;-;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;13.5685;23-May-2023 146493;INF200KA11J6;-;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;13.4259;23-May-2023 146591;INF200KA12K2;-;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4550;06-Jun-2023 146593;INF200KA10K6;-;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3129;06-Jun-2023 146592;INF200KA11K4;-;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;13.4568;06-Jun-2023 146590;INF200KA19J9;-;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;13.3128;06-Jun-2023 146656;INF200KA19K7;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;13.5228;22-Jun-2023 146658;INF200KA10L4;-;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.5240;22-Jun-2023 146655;INF200KA17K1;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;13.3782;22-Jun-2023 146657;INF200KA18K9;-;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3782;22-Jun-2023 146766;INF200KA14L6;-;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4886;04-Jul-2023 146767;INF200KA12L0;-;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3400;04-Jul-2023 146765;INF200KA13L8;-;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;13.4892;04-Jul-2023 146768;INF200KA11L2;-;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;13.3448;04-Jul-2023 146879;INF200KA18L7;-;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4251;04-Jul-2023 146880;INF200KA16L1;-;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2798;04-Jul-2023 146878;INF200KA17L9;-;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;13.4227;04-Jul-2023 146877;INF200KA15L3;-;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;13.2799;04-Jul-2023 145160;INF200KA1VY6;-;SBI Dual Advantage Fund - Series XXX - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.4198;27-Dec-2021 145159;INF200KA1VW0;-;SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.2033;27-Dec-2021 145161;INF200KA1VX8;-;SBI Dual Advantage Fund Series XXX - Direct Plan - Growth;13.4198;27-Dec-2021 145162;INF200KA1VV2;-;SBI Dual Advantage Fund Series XXX - Regular Plan - Growth;13.2033;27-Dec-2021 146974;INF200KA1D03;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;16.7703;11-Jul-2025 146975;INF200KA1D11;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.7828;11-Jul-2025 146976;INF200KA1C87;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;16.5675;11-Jul-2025 146973;INF200KA1C95;-;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.5673;11-Jul-2025 147467;INF200KA1H09;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth;12.5189;21-Sep-2022 147464;INF200KA1H17;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5189;21-Sep-2022 147465;INF200KA1G83;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth;12.4183;21-Sep-2022 147466;INF200KA1G91;-;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4183;21-Sep-2022 147486;INF200KA1H41;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth;12.4972;28-Sep-2022 147487;INF200KA1H58;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4971;28-Sep-2022 147484;INF200KA1H25;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth;12.3969;28-Sep-2022 147485;INF200KA1H33;-;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3969;28-Sep-2022 147560;INF200KA13N4;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;13.0558;23-Aug-2023 147561;INF200KA14N2;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0589;23-Aug-2023 147559;INF200KA11N8;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;12.9240;23-Aug-2023 147562;INF200KA12N6;-;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9413;23-Aug-2023 147582;INF200KA1J07;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth;12.3053;01-Sep-2022 147583;INF200KA1J15;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3053;01-Sep-2022 147580;INF200KA1I81;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth;12.2111;01-Sep-2022 147581;INF200KA1I99;-;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2111;01-Sep-2022 147612;INF200KA1J49;-;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth;12.2772;08-Sep-2022 147613;INF200KA1J56;-;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2772;08-Sep-2022 147611;INF200KA1J23;-;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth;12.1837;08-Sep-2022 147610;INF200KA1J31;-;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1837;08-Sep-2022 147627;INF200KA1J80;-;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth;12.2376;15-Sep-2022 147628;INF200KA1J98;-;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2376;15-Sep-2022 147629;INF200KA1J64;-;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth;12.1444;15-Sep-2022 147630;INF200KA1J72;-;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1445;15-Sep-2022 147641;INF200KA1K53;-;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth;12.2187;28-Sep-2022 147642;INF200KA1K61;-;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2187;28-Sep-2022 147639;INF200KA1K38;-;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth;12.1263;28-Sep-2022 147640;INF200KA1K46;-;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1263;28-Sep-2022 147672;INF200KA1L11;-;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Growth;12.2184;27-Oct-2022 147669;INF200KA1L29;-;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2184;27-Oct-2022 147670;INF200KA1K95;-;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth;12.1255;27-Oct-2022 147671;INF200KA1L03;-;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1255;27-Oct-2022 147104;INF200KA1D45;-;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth;12.6275;06-Jul-2022 147105;INF200KA1D52;-;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6275;06-Jul-2022 147103;INF200KA1D29;-;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth;12.5261;06-Jul-2022 147106;INF200KA1D37;-;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5261;06-Jul-2022 147720;INF200KA1L52;-;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth;12.2109;27-Oct-2022 147721;INF200KA1L37;-;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth;12.1186;27-Oct-2022 147722;INF200KA1L60;-;SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2109;27-Oct-2022 147719;INF200KA1L45;-;SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1186;27-Oct-2022 147744;INF200KA1L94;-;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth;12.1831;04-Nov-2022 147746;INF200KA1M02;-;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1798;04-Nov-2022 147745;INF200KA1L78;-;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth;12.0910;04-Nov-2022 147747;INF200KA1L86;-;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0910;04-Nov-2022 147754;INF200KA1M36;-;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth;12.1411;14-Nov-2022 147755;INF200KA1M44;-;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1411;14-Nov-2022 147752;INF200KA1M10;-;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth;12.0496;14-Nov-2022 147753;INF200KA1M28;-;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0496;14-Nov-2022 147776;INF200KA1N27;-;SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1444;01-Dec-2022 147775;INF200KA1N01;-;SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0527;01-Dec-2022 147777;INF200KA1N19;-;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth;12.1444;01-Dec-2022 147774;INF200KA1M93;-;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth;12.0527;01-Dec-2022 147783;INF200KA1N50;-;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth;12.1211;20-Dec-2022 147784;INF200KA1N68;-;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1211;20-Dec-2022 147785;INF200KA1N35;-;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth;12.0285;20-Dec-2022 147782;INF200KA1N43;-;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0285;20-Dec-2022 147792;INF200KA1N92;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth;12.1486;19-Dec-2022 147793;INF200KA1O00;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1485;19-Dec-2022 147790;INF200KA1N76;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth;12.0565;19-Dec-2022 147791;INF200KA1N84;-;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0565;19-Dec-2022 147873;INF200KA1O34;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;12.3847;25-Apr-2023 147871;INF200KA1O42;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3847;25-Apr-2023 147872;INF200KA1O18;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;12.2831;25-Apr-2023 147870;INF200KA1O26;-;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2831;25-Apr-2023 148056;INF200KA1O91;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;12.1787;25-Apr-2023 148058;INF200KA1P09;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1787;25-Apr-2023 148057;INF200KA1O75;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;12.0837;25-Apr-2023 148055;INF200KA1O83;-;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0837;25-Apr-2023 147135;INF200KA1D86;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth;12.6642;14-Jul-2022 147136;INF200KA1D94;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6642;14-Jul-2022 147133;INF200KA1D60;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth;12.5624;14-Jul-2022 147134;INF200KA1D78;-;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5624;14-Jul-2022 148193;INF200KA1P58;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;12.3138;19-May-2023 148194;INF200KA1P66;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3138;19-May-2023 148195;INF200KA1P33;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;12.2164;19-May-2023 148192;INF200KA1P41;-;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2164;19-May-2023 148369;INF200KA1P90;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth;11.8992;31-May-2023 148368;INF200KA1Q08;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.8992;31-May-2023 148367;INF200KA1P74;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth;11.8068;31-May-2023 148370;INF200KA1P82;-;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.8068;31-May-2023 148385;INF200KA1Q32;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth;11.7526;30-May-2023 148386;INF200KA1Q40;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7515;30-May-2023 148383;INF200KA1Q16;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth;11.6622;30-May-2023 148384;INF200KA1Q24;-;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6622;30-May-2023 148387;INF200KA1Q73;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;14.1444;11-Jul-2025 148388;INF200KA1Q81;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.1444;11-Jul-2025 148389;INF200KA1Q57;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;13.9757;11-Jul-2025 148390;INF200KA1Q65;-;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.9757;11-Jul-2025 148827;INF200KA1U77;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;12.6414;30-Apr-2025 148825;INF200KA1U51;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;12.5583;30-Apr-2025 148828;INF200KA1U85;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6414;30-Apr-2025 148826;INF200KA1U69;-;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5583;30-Apr-2025 149043;INF200KA1X41;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;12.8319;11-Jul-2025 149044;INF200KA1X58;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8319;11-Jul-2025 149045;INF200KA1X25;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;12.7570;11-Jul-2025 149042;INF200KA1X33;-;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7571;11-Jul-2025 149082;INF200KA1X82;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;12.5044;25-Jun-2025 149081;INF200KA1X90;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5044;25-Jun-2025 149083;INF200KA1X66;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;12.4347;25-Jun-2025 149084;INF200KA1X74;-;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4347;25-Jun-2025 149111;INF200KA1Y24;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;12.5116;11-Jul-2025 149108;INF200KA1Y32;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5116;11-Jul-2025 149109;INF200KA1Y08;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;12.4375;11-Jul-2025 149110;INF200KA1Y16;-;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4375;11-Jul-2025 149147;INF200KA1Z23;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;12.7023;11-Jul-2025 149144;INF200KA1Z31;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7023;11-Jul-2025 149145;INF200KA1Z07;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;12.6303;11-Jul-2025 149146;INF200KA1Z15;-;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.6303;11-Jul-2025 149174;INF200KA1Z64;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;12.5797;11-Jul-2025 149175;INF200KA1Z72;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);12.5797;11-Jul-2025 149172;INF200KA1Z49;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;12.4981;11-Jul-2025 149173;INF200KA1Z56;-;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);12.4981;11-Jul-2025 149195;INF200KA10A7;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;12.5661;11-Jul-2025 149194;INF200KA11A5;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);12.5666;11-Jul-2025 149197;INF200KA1Z80;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;12.4988;11-Jul-2025 149196;INF200KA1Z98;-;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);12.4988;11-Jul-2025 149232;INF200KA14A9;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;12.5449;11-Jul-2025 149234;INF200KA15A6;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);12.5449;11-Jul-2025 149235;INF200KA12A3;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;12.4803;11-Jul-2025 149233;INF200KA13A1;-;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);12.4803;11-Jul-2025 149279;INF200KA18A0;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;12.5634;11-Jul-2025 149277;INF200KA19A8;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);12.5634;11-Jul-2025 149278;INF200KA16A4;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;12.5077;11-Jul-2025 149280;INF200KA17A2;-;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW);12.5077;11-Jul-2025 149307;INF200KA12B1;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;12.5479;11-Jul-2025 149309;INF200KA13B9;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);12.5483;11-Jul-2025 149308;INF200KA10B5;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;12.4901;11-Jul-2025 149306;INF200KA11B3;-;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);12.4901;11-Jul-2025 149345;INF200KA16B2;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;12.5224;11-Jul-2025 149348;INF200KA17B0;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5224;11-Jul-2025 149347;INF200KA14B7;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;12.4655;11-Jul-2025 149346;INF200KA15B4;-;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);12.4654;11-Jul-2025 149420;INF200KA10C3;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;12.0503;30-Apr-2025 149423;INF200KA11C1;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0504;30-Apr-2025 149422;INF200KA18B8;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;11.9998;30-Apr-2025 149421;INF200KA19B6;-;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.9998;30-Apr-2025 149431;INF200KA14C5;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;12.4404;11-Jul-2025 149430;INF200KA15C2;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4404;11-Jul-2025 149432;INF200KA12C9;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;12.3849;11-Jul-2025 149433;INF200KA13C7;-;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3851;11-Jul-2025 149460;INF200KA18C6;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;12.5331;11-Jul-2025 149461;INF200KA19C4;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);12.5333;11-Jul-2025 149459;INF200KA16C0;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;12.4790;11-Jul-2025 149462;INF200KA17C8;-;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);12.4790;11-Jul-2025 149822;INF200KA19D2;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;12.3606;11-Jul-2025 149823;INF200KA10E9;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3598;11-Jul-2025 149825;INF200KA17D6;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;12.3099;11-Jul-2025 149824;INF200KA18D4;-;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3099;11-Jul-2025 147248;INF200KA1F27;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;16.3339;11-Jul-2025 147249;INF200KA1F35;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.3341;11-Jul-2025 147247;INF200KA1F01;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;16.0930;11-Jul-2025 147250;INF200KA1F19;-;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.0958;11-Jul-2025 149878;INF200KA13E3;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;12.4441;11-Jul-2025 149879;INF200KA14E1;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);12.4443;11-Jul-2025 149876;INF200KA11E7;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;12.3916;11-Jul-2025 149877;INF200KA12E5;-;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3917;11-Jul-2025 149993;INF200KA13F0;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;12.4995;11-Jul-2025 149995;INF200KA14F8;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;12.4996;11-Jul-2025 149994;INF200KA11F4;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;12.4486;11-Jul-2025 149992;INF200KA12F2;-;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;12.4485;11-Jul-2025 150362;INF200KA17F1;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Growth option;10.2380;06-Oct-2022 150364;INF200KA18F9;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal option;10.2380;06-Oct-2022 150365;INF200KA15F5;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Growth option;10.2326;06-Oct-2022 150363;INF200KA16F3;-;SBI Fixed Maturity Plan (FMP)- Series 62 (191 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal option;10.2326;06-Oct-2022 150576;INF200KA19M3;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - Growth;10.6349;29-Aug-2023 150577;INF200KA10N0;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Direct Plan - IDCW Payout;10.6349;29-Aug-2023 150574;INF200KA17M7;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - Growth;10.6240;29-Aug-2023 150575;INF200KA18M5;-;SBI Fixed Maturity Plan (FMP) - Series 63 (372 Days) - Regular Plan - IDCW Payout;10.6241;29-Aug-2023 150602;INF200KA17N5;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth;12.1200;11-Jul-2025 150603;INF200KA18N3;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout;12.1202;11-Jul-2025 150604;INF200KA15N9;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth;12.0791;11-Jul-2025 150605;INF200KA16N7;-;SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout;12.0791;11-Jul-2025 150614;INF200KA11O6;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - Growth;10.6589;07-Sep-2023 150613;INF200KA12O4;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Direct Plan - IDCW Payout;10.6590;07-Sep-2023 150611;INF200KA19N1;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - Growth;10.6483;07-Sep-2023 150612;INF200KA10O8;-;SBI Fixed Maturity Plan (FMP) - Series 65 (367 Days) - Regular Plan - IDCW Payout;10.6482;07-Sep-2023 150379;INF200KA11M0;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth;12.4232;11-Jul-2025 150378;INF200KA12M8;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4232;11-Jul-2025 150377;INF200KA19L5;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth;12.3795;11-Jul-2025 150380;INF200KA10M2;-;SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3795;11-Jul-2025 150460;INF200KA15M1;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth;12.4204;11-Jul-2025 150458;INF200KA16M9;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout;12.4204;11-Jul-2025 150461;INF200KA13M6;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth;12.3775;11-Jul-2025 150459;INF200KA14M4;-;SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout;12.3779;11-Jul-2025 150649;INF200KA15O7;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth;12.2632;11-Jul-2025 150650;INF200KA16O5;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout;12.2664;11-Jul-2025 150647;INF200KA13O2;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth;12.2222;11-Jul-2025 150648;INF200KA14O0;-;SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout;12.2222;11-Jul-2025 150809;INF200KA19R2;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - Growth;10.7580;02-Nov-2023 150810;INF200KA10S9;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Direct Plan - IDCW Payout;10.7580;02-Nov-2023 150811;INF200KA17R6;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - Growth;10.7461;02-Nov-2023 150808;INF200KA18R4;-;SBI Fixed Maturity Plan (FMP) - Series 69 (367 Days) - Regular Plan - IDCW Payout;10.7461;02-Nov-2023 147318;INF200KA1F68;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth;12.5976;10-Aug-2022 147319;INF200KA1F76;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5976;10-Aug-2022 147320;INF200KA1F43;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth;12.4967;10-Aug-2022 147317;INF200KA1F50;-;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4967;10-Aug-2022 150883;INF200KA13S3;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Growth;10.7528;15-Nov-2023 150880;INF200KA14S1;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7529;15-Nov-2023 150881;INF200KA11S7;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Growth;10.7371;15-Nov-2023 150882;INF200KA12S5;-;SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) - Regular Plan - Income Distribution cun Capital Withdrawal Option (IDCW);10.7371;15-Nov-2023 151559;INF200KA19W2;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth;11.9334;11-Jul-2025 151558;INF200KA10X9;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout;11.9337;11-Jul-2025 151556;INF200KA17W6;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth;11.8985;11-Jul-2025 151557;INF200KA18W4;-;SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout;11.8986;11-Jul-2025 147333;INF200KA1G00;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth;12.5001;24-Aug-2022 147334;INF200KA1G18;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.5001;24-Aug-2022 147331;INF200KA1F84;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth;12.3998;24-Aug-2022 147332;INF200KA1F92;-;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3998;24-Aug-2022 147422;INF200KA1G67;-;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth;12.4891;14-Sep-2022 147424;INF200KA1G75;-;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4891;14-Sep-2022 147423;INF200KA1G42;-;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth;12.3883;14-Sep-2022 147421;INF200KA1G59;-;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3888;14-Sep-2022 147764;INF200KA1M77;-;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth;12.1361;23-Nov-2022 147765;INF200KA1M85;-;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1361;23-Nov-2022 147762;INF200KA1M51;-;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth;12.0448;23-Nov-2022 147763;INF200KA1M69;-;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0448;23-Nov-2022 147509;INF200KA1H82;-;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth;12.4351;06-Oct-2022 147510;INF200KA1H90;-;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.4351;06-Oct-2022 147508;INF200KA1H66;-;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth;12.3351;06-Oct-2022 147511;INF200KA1H74;-;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3351;06-Oct-2022 147520;INF200KA1I24;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth;12.3063;03-Aug-2022 147521;INF200KA1I32;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3063;03-Aug-2022 147523;INF200KA1I08;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth;12.2133;03-Aug-2022 147522;INF200KA1I16;-;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.2133;03-Aug-2022 148848;INF200KA1V27;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.0101;11-Jul-2025 148845;INF200KA1V01;-;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.9202;11-Jul-2025 148846;INF200KA1V19;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;13.0099;11-Jul-2025 148847;INF200KA1U93;-;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;12.9202;11-Jul-2025 148941;INF200KA1V50;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;12.8261;11-Jul-2025 148942;INF200KA1V68;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8261;11-Jul-2025 148939;INF200KA1V35;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;12.7501;11-Jul-2025 148940;INF200KA1V43;-;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7502;11-Jul-2025 148967;INF200KA1W59;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;12.8523;11-Jul-2025 148968;INF200KA1W67;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8523;11-Jul-2025 148966;INF200KA1W34;-;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;12.7797;11-Jul-2025 148969;INF200KA1W42;-;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7797;11-Jul-2025 148999;INF200KA1W91;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;12.8414;11-Jul-2025 148998;INF200KA1X09;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8414;11-Jul-2025 148996;INF200KA1W75;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;12.7719;11-Jul-2025 148997;INF200KA1W83;-;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.7719;11-Jul-2025 150919;INF200KA17S4;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth;12.1215;11-Jul-2025 150916;INF200KA18S2;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;12.1215;11-Jul-2025 150917;INF200KA15S8;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth;12.0823;11-Jul-2025 150918;INF200KA16S6;-;SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;12.0823;11-Jul-2025 150984;INF200KA11T5;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth;12.0906;11-Jul-2025 150985;INF200KA12T3;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout;12.0905;11-Jul-2025 150986;INF200KA19S0;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth;12.0526;11-Jul-2025 150983;INF200KA10T7;-;SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout;12.0526;11-Jul-2025 151252;INF200KA11U3;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth;12.0735;11-Jul-2025 151253;INF200KA12U1;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout;12.0735;11-Jul-2025 151254;INF200KA19T8;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth;12.0363;11-Jul-2025 151255;INF200KA10U5;-;SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;12.0363;11-Jul-2025 151270;INF200KA16U2;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days) - Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.7542;10-Jan-2024 151269;INF200KA15U4;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Direct Plan- Growth;10.7543;10-Jan-2024 151271;INF200KA13U9;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Growth;10.7436;10-Jan-2024 151272;INF200KA14U7;-;SBI Fixed Maturity Plan (FMP)-Series 75 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.7436;10-Jan-2024 151351;INF200KA19U6;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth;11.9933;11-Jul-2025 151350;INF200KA10V3;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout;11.9934;11-Jul-2025 151349;INF200KA17U0;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth;11.9575;11-Jul-2025 151348;INF200KA18U8;-;SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout;11.9574;11-Jul-2025 151403;INF200KA15V2;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Growth;10.7696;14-Feb-2024 151400;INF200KA16V0;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.7698;14-Feb-2024 151401;INF200KA13V7;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Growth;10.7589;14-Feb-2024 151402;INF200KA14V5;-;SBI Fixed Maturity Plan (FMP)-Series 77 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.7589;14-Feb-2024 151451;INF200KA19V4;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth;11.9777;11-Jul-2025 151452;INF200KA10W1;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;11.9766;11-Jul-2025 151454;INF200KA17V8;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth;11.9416;11-Jul-2025 151453;INF200KA18V6;-;SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;11.9409;11-Jul-2025 151613;INF200KA13X3;-;SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Growth;10.7639;20-Mar-2024 151614;INF200KA14X1;-;SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout Option;10.7645;20-Mar-2024 151616;INF200KA11X7;-;SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days) Regular Plan- Growth;10.7532;20-Mar-2024 151615;INF200KA12X5;-;SBI Fixed Maturity Plan (FMP)-Series 80 (366 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout Option;10.7533;20-Mar-2024 151639;INF200KA17X4;-;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth;11.8837;11-Jul-2025 151640;INF200KA18X2;-;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;11.8835;11-Jul-2025 151641;INF200KA15X8;-;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth;11.8501;11-Jul-2025 151642;INF200KA16X6;-;SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;11.8501;11-Jul-2025 151645;INF200KA11Z2;-;SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Growth;10.3600;21-Sep-2023 151643;INF200KA12Z0;-;SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout;10.3600;21-Sep-2023 151644;INF200KA19Y8;-;SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Growth;10.3548;21-Sep-2023 151646;INF200KA10Z4;-;SBI Fixed Maturity Plan (FMP)-Series 82 (91 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout;10.3508;21-Sep-2023 152303;INF200KA16Z1;-;SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Growth;10.1862;27-Mar-2024 152305;INF200KA17Z9;-;SBI Fixed Maturity Plan-Series 91 (90 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal;10.1862;27-Mar-2024 152304;INF200KA14Z6;-;SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Growth;10.1837;27-Mar-2024 152302;INF200KA15Z3;-;SBI Fixed Maturity Plan-Series 91 (90 Days) - Regular Plan - Income Distribution Cum Capital Wthdrawal;10.1837;27-Mar-2024 152400;INF200KB1076;-;SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Growth;10.1949;06-May-2024 152401;INF200KB1084;-;SBI Fixed Maturity Plan-Series 92 (91 days) - Direct Plan - Income Distribution Cum Capital Withdrawal Option;10.1949;06-May-2024 152403;INF200KB1050;-;SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Growth;10.1923;06-May-2024 152402;INF200KB1068;-;SBI Fixed Maturity Plan-Series 92 (91 days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option;10.1923;06-May-2024 Tata Mutual Fund 152495;INF277KA1AC4;-;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option;10.1918;11-Jun-2024 152496;INF277KA1AE0;-;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option;10.1918;11-Jun-2024 152498;-;INF277KA1AD2;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option;10.1918;11-Jun-2024 152493;INF277KA1992;-;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option;10.1872;11-Jun-2024 152494;INF277KA1AB6;-;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option;10.1872;11-Jun-2024 152497;-;INF277KA1AA8;Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option;10.1872;11-Jun-2024 153163;INF277KA1DE4;-;Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth;10.1778;05-Mar-2025 153164;INF277KA1DF1;-;Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout;10.1778;05-Mar-2025 153166;INF277KA1DG9;-;Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth;10.1753;05-Mar-2025 153165;INF277KA1DD6;-;Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout;10.1753;05-Mar-2025 Trust Mutual Fund 151620;INF0GCD01651;-;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH;1216.6931;11-Jul-2025 151617;INF0GCD01636;-;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH;1213.6581;11-Jul-2025 151618;INF0GCD01644;-;TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT;1213.6579;11-Jul-2025 Union Mutual Fund 151622;INF582M01IW0;-;Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option;11.8245;11-Jul-2025 151624;INF582M01IY6;-;Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option;11.7437;11-Jul-2025 151623;INF582M01IZ3;-;Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option;11.7437;11-Jul-2025 UTI Mutual Fund 141245;INF789FC1TE6;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW;10;04-May-2021 141243;INF789FC1TC0;-;UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW;10.0001;04-May-2021 141244;INF789FC1TF3;-;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option;12.8584;04-May-2021 141246;INF789FC1TD8;-;UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option;12.3036;04-May-2021 141463;INF789FC1A04;-;UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW;10;08-Jun-2021 141465;INF789FC1ZY1;-;UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW;10.0001;08-Jun-2021 141466;INF789FC1A12;-;UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option;12.8826;08-Jun-2021 141464;INF789FC1ZZ8;-;UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option;12.3534;08-Jun-2021 141701;INF789FC1Q14;-;UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Direct Plan - IDCW;10;03-Jun-2021 141699;INF789FC1P98;-;UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW;10.0001;03-Jun-2021 141700;INF789FC1Q22;-;UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Direct Plan - Growth Option;12.6616;03-Jun-2021 141698;INF789FC1Q06;-;UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option;12.1706;03-Jun-2021 139860;INF789FC1DN1;-;UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW;10.0001;28-Sep-2021 139862;INF789FC1DL5;-;UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW;10.0001;28-Sep-2021 139861;INF789FC1DM3;-;UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option;14.7526;28-Sep-2021 139859;INF789FC1DO9;-;UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option;15.6052;28-Sep-2021 139987;INF789FC1EB4;-;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option;10.0001;13-Apr-2020 139988;INF789FC1DZ5;-;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option;10.0002;13-Apr-2020 139985;INF789FC1EA6;-;UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option;11.5592;13-Apr-2020 139986;INF789FC1EC2;-;UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option;12.1072;13-Apr-2020 140065;INF789FC1EZ3;-;UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW;10;28-Apr-2022 140067;INF789FC1EX8;-;UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW;10.0001;28-Apr-2022 140068;INF789FC1FA3;-;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option;14.8631;28-Apr-2022 140066;INF789FC1EY6;-;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option;14.0605;28-Apr-2022 143088;INF789FC19P4;-;UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Direct Plan - IDCW;10;25-May-2021 143087;INF789FC17P8;-;UTI Capital Protection Oriented Scheme - Series X-II (1134 Days) - Regular Plan - IDCW;10.0001;25-May-2021 143085;INF789FC10Q1;-;UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Direct Plan - Growth Option;12.0468;25-May-2021 143086;INF789FC18P6;-;UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option;11.758;25-May-2021 135304;INF789FB1W26;-;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option;10;18-Feb-2021 135302;INF789FB1W34;-;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option;14.6028;18-Feb-2021 135303;INF789FB1W00;-;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option;10;18-Feb-2021 135301;INF789FB1W18;-;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option;13.5832;18-Feb-2021 135358;INF789FB1Z49;-;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option;10;05-Mar-2021 135359;INF789FB1Z56;-;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option;14.0746;05-Mar-2021 135357;INF789FB1Z23;-;UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option;10;05-Mar-2021 135360;INF789FB1Z31;-;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option;13.4881;05-Mar-2021 135513;INF789FB13E3;-;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option;15.7278;08-Apr-2021 135512;INF789FB12E5;-;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW;10;08-Apr-2021 135511;INF789FB11E7;-;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option;15.0152;08-Apr-2021 135510;INF789FB10E9;-;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW;10;08-Apr-2021 135863;INF789FB11K4;-;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option;16.7457;10-Jun-2021 135860;INF789FB19J9;-;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option;15.6197;10-Jun-2021 135861;INF789FB10K6;-;UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW;10.0001;10-Jun-2021 135862;INF789FB18J1;-;UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW;10.0002;10-Jun-2021 136124;INF789FB13P9;-;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option;14.9899;23-Jul-2021 136122;INF789FB11P3;-;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option;14.0308;23-Jul-2021 136123;INF789FB12P1;-;UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW;10.0001;23-Jul-2021 136121;INF789FB10P5;-;UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW;10.0001;23-Jul-2021 136419;INF789FB11W9;-;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option;15.9878;23-Aug-2021 136420;INF789FB19V4;-;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option;14.9657;23-Aug-2021 136418;INF789FB10W1;-;UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW;10.0001;23-Aug-2021 136417;INF789FB18V6;-;UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW;10.0001;23-Aug-2021 140169;INF789FC1GG8;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option;10;09-Jun-2020 140170;INF789FC1GH6;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option;12.4481;09-Jun-2020 140171;INF789FC1GE3;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option;10.0001;09-Jun-2020 140168;INF789FC1GF0;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option;11.9002;09-Jun-2020 140506;INF789FC1HW3;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option;10;28-Jul-2020 140507;INF789FC1HX1;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option;12.2771;28-Jul-2020 140508;INF789FC1HU7;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option;10;28-Jul-2020 140505;INF789FC1HV5;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option;11.7301;28-Jul-2020 140542;INF789FC1IO8;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option;10;11-Aug-2020 140543;INF789FC1IP5;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option;12.3528;11-Aug-2020 140544;INF789FC1IM2;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option;10;11-Aug-2020 140541;INF789FC1IN0;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option;11.8205;11-Aug-2020 140655;INF789FC1IL4;-;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option;16.0915;18-Aug-2022 140656;INF789FC1IJ8;-;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option;15.2636;18-Aug-2022 140654;INF789FC1IK6;-;UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW;10;18-Aug-2022 140657;INF789FC1II0;-;UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW;10.0001;18-Aug-2022 141781;INF789FC1T03;-;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Growth Option;11.784;21-Sep-2020 141780;INF789FC1S95;-;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Direct Plan - Dividend Option;10;21-Sep-2020 141782;INF789FC1S79;-;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Dividend Option;10;21-Sep-2020 141779;INF789FC1S87;-;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option;11.4036;21-Sep-2020 124596;INF789F01VZ1;-;UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option;28.8723;11-May-2022 106338;INF789F01FM2;-;UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option;28.5682;11-May-2022 124595;INF789F01VX6;INF789F01VY4;UTI FIIF Annual Interval Plan II - Direct Plan - IDCW;10.0624;01-Nov-2021 106337;INF789F01FK6;INF789F01FL4;UTI FIIF Annual Interval Plan II - Regular Plan - IDCW;10.075;11-May-2022 126030;INF789F01WD6;INF789F01WE4;UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW;10.1008;11-May-2022 107070;INF789F01FW1;INF789F01FX9;UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW;10.0749;11-May-2022 126031;INF789F01WF1;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option;27.6707;11-May-2022 107071;INF789F01FY7;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option;27.3947;11-May-2022 122641;INF789F01VR8;INF789F01VS6;UTI FIIF Half Yearly Plan I - Direct Plan - IDCW;10.0606;11-May-2022 107089;INF789F01EY0;INF789F01EZ7;UTI FIIF Half Yearly Plan I - Regular Plan - IDCW;10.0564;11-May-2022 122642;INF789F01VT4;-;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option;26.6295;11-May-2022 107088;INF789F01FA7;-;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option;26.1257;11-May-2022 125952;INF789F01WV8;INF789F01WW6;UTI FIIF Half Yearly Plan II - Direct Plan - IDCW;10.2065;11-May-2022 107226;INF789F01HG0;INF789F01HH8;UTI FIIF Half Yearly Plan II - Regular Plan - IDCW;10.0636;11-May-2022 125953;INF789F01WX4;-;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option;26.0845;11-May-2022 107228;INF789F01HI6;-;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option;26.0118;11-May-2022 120970;INF789F01VQ0;-;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option;27.3497;11-May-2022 106145;INF789F01EU8;-;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option;26.846;11-May-2022 106549;INF789F01EV6;INF789F01EW4;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option;10.0325;23-Sep-2020 120975;INF789F01VO5;INF789F01VP2;UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW;10.0063;11-May-2022 106146;INF789F01ES2;INF789F01ET0;UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW;10.0085;11-May-2022 120902;INF789F01VL1;INF789F01VM9;UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW;10.0286;11-May-2022 107195;INF789F01EM5;INF789F01EN3;UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW;10.0163;11-May-2022 120903;INF789F01VN7;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option;26.2655;11-May-2022 107193;INF789F01EO1;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option;25.7798;11-May-2022 121412;INF789F01WJ3;INF789F01WK1;UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW;10.0803;11-May-2022 106365;INF789F01GI8;INF789F01GJ6;UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW;10.0759;11-May-2022 121413;INF789F01WL9;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option;28.4214;11-May-2022 106366;INF789F01GK4;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option;27.902;11-May-2022 106367;INF789F01GL2;INF789F01GM0;UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan;10.065;10-Dec-2020 121034;INF789F01WO3;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option;25.5663;11-May-2022 109466;INF789F01GT5;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option;20.9434;22-Jul-2020 109465;INF789F01GQ1;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option;25.0959;11-May-2022 121033;INF789F01WM7;INF789F01WN5;UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW;10.0714;11-May-2022 109464;INF789F01GO6;INF789F01GP3;UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW;10.0671;11-May-2022 120877;INF789F01VK3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option;25.166;11-May-2022 110468;INF789F01EI3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option;24.7004;11-May-2022 120876;INF789F01VI7;INF789F01VJ5;UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW;10.0613;11-May-2022 110469;INF789F01EG7;INF789F01EH5;UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW;10.0569;11-May-2022 143099;INF789FC13P7;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Annual IDCW;10;25-May-2021 143108;INF789FC14P5;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Maturity IDCW;10;25-May-2021 143106;INF789FC12P9;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Direct Plan - Quarterly IDCW;10;25-May-2021 143105;INF789FC18O9;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW;10;25-May-2021 143102;INF789FC11P1;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW;10;25-May-2021 143101;INF789FC19O7;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW;10;25-May-2021 143107;INF789FC17O1;-;UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW;10;25-May-2021 143100;INF789FC15P2;-;UTI Fixed Term Income Fund Series XXIX -I (1134 days) - Direct Plan - Growth Option;12.4802;25-May-2021 143104;INF789FC10P3;-;UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton;12.3558;25-May-2021 143215;INF789FC17Q6;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Annual IDCW;9.736;25-May-2021 143220;INF789FC18Q4;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Maturity IDCW;10;25-May-2021 143209;INF789FC16Q8;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Direct Plan - Quarterly IDCW;9.7357;25-May-2021 143216;INF789FC12Q7;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW;9.73;25-May-2021 143218;INF789FC15Q0;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW;10;25-May-2021 143217;INF789FC13Q5;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW;10;25-May-2021 143219;INF789FC11Q9;-;UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW;9.7298;25-May-2021 143210;INF789FC19Q2;-;UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) - Direct Plan - Growth Option;11.419;25-May-2021 143221;INF789FC14Q3;-;UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option;11.3054;25-May-2021 143276;INF789FC17R4;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Annual IDCW;10;22-Jun-2021 143282;INF789FC10S7;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Flexi IDCW;10;22-Jun-2021 143277;INF789FC18R2;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Maturity IDCW;10;22-Jun-2021 143275;INF789FC16R6;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Direct Plan - Quarterly IDCW;10;22-Jun-2021 143283;INF789FC12R5;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW;10;22-Jun-2021 143280;INF789FC13R3;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW;10;22-Jun-2021 143279;INF789FC11R7;-;UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW;10;22-Jun-2021 143274;INF789FC19R0;-;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan - Growth Option;11.3951;22-Jun-2021 143278;INF789FC14R1;-;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option;11.2815;22-Jun-2021 143422;INF789FC10T5;-;UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Direct Plan - Flexi IDCW;10;05-Apr-2022 143425;INF789FC12S3;-;UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW;10;05-Apr-2022 143360;INF789FC19S8;-;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan - Growth Option;13.4977;05-Apr-2022 143361;INF789FC14S9;-;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option;13.3945;05-Apr-2022 143863;INF789FC19X8;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Annual IDCW;10.0001;15-Jul-2021 143866;INF789FC10Y5;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Maturity IDCW;10;15-Jul-2021 143867;INF789FC18X0;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Direct Plan - Quarterly IDCW;10;15-Jul-2021 143865;INF789FC14X9;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW;10;15-Jul-2021 143872;INF789FC15X6;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW;10.0001;15-Jul-2021 143871;INF789FC13X1;-;UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW;10;15-Jul-2021 143870;INF789FC11Y3;-;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Direct Plan - Growth Option;10.9669;15-Jul-2021 143868;INF789FC16X4;-;UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option;10.8574;15-Jul-2021 143428;INF789FC19T6;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Annual IDCW;10;22-Jun-2021 143431;INF789FC12U9;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Flexi IDCW;10;22-Jun-2021 143430;INF789FC10U3;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Maturity IDCW;10;22-Jun-2021 143429;INF789FC18T8;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Direct Plan - Quarterly IDCW;10;22-Jun-2021 143432;INF789FC14T7;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW;10;22-Jun-2021 143434;INF789FC17T0;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW;10;22-Jun-2021 143433;INF789FC15T4;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW;10;22-Jun-2021 143436;INF789FC13T9;-;UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW;10;22-Jun-2021 143437;INF789FC11U1;-;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan - Growth Option;11.5331;22-Jun-2021 143435;INF789FC16T2;-;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option;11.4175;22-Jun-2021 143563;INF789FC19U4;-;UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Direct Plan - Annual IDCW;10;06-Jul-2021 143568;INF789FC14U5;-;UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW;10;06-Jul-2021 143562;INF789FC11V9;-;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan - Growth Option;12.749;06-Jul-2021 143567;INF789FC16U0;-;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option;12.711;06-Jul-2021 143737;INF789FC18V4;-;UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Direct Plan - Quarterly IDCW;10;15-Jul-2021 143740;INF789FC14V3;-;UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW;10;15-Jul-2021 143745;INF789FC13V5;-;UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW;10;15-Jul-2021 143741;INF789FC11W7;-;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan - Growth Option;12.5388;15-Jul-2021 143744;INF789FC16V8;-;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option;12.4432;15-Jul-2021 143800;INF789FC19W0;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Annual IDCW;10;15-Jul-2021 143808;INF789FC12X3;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Flexi IDCW;10;15-Jul-2021 143802;INF789FC10X7;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Maturity IDCW;10;15-Jul-2021 143801;INF789FC18W2;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Direct Plan - Quarterly IDCW;10;15-Jul-2021 143804;INF789FC14W1;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW;10;15-Jul-2021 143806;INF789FC17W4;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW;10;15-Jul-2021 143805;INF789FC13W3;-;UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW;10;15-Jul-2021 143799;INF789FC11X5;-;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan - Growth Option;12.765;15-Jul-2021 143803;INF789FC16W6;-;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option;12.6695;15-Jul-2021 144003;INF789F1A033;-;UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Flexi IDCW;10;15-Jul-2021 143999;INF789F1A017;-;UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW;10;15-Jul-2021 143997;INF789F1A025;-;UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Direct Plan - Growth Option;11.2868;15-Jul-2021 144006;INF789FC16Z9;-;UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option;11.2025;15-Jul-2021 144103;INF789F1A108;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Annual IDCW;10;12-Aug-2021 144097;INF789F1A116;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Maturity IDCW;10;12-Aug-2021 144095;INF789F1A090;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Direct Plan - Quarterly IDCW;10;12-Aug-2021 144102;INF789F1A058;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW;10;12-Aug-2021 144100;INF789F1A082;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW;10;12-Aug-2021 144099;INF789F1A066;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW;10;12-Aug-2021 144104;INF789F1A041;-;UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW;10;12-Aug-2021 144096;INF789F1A124;-;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Direct Plan - Growth Option;12.2971;12-Aug-2021 144098;INF789F1A074;-;UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option;12.1747;12-Aug-2021 144202;INF789F1A298;-;UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Direct Plan - Quarterly IDCW;10;10-Aug-2021 144209;INF789F1A264;-;UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW;10;10-Aug-2021 144201;INF789F1A322;-;UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Direct Plan - Growth Option;12.704;10-Aug-2021 144206;INF789F1A272;-;UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option;12.609;10-Aug-2021 144227;INF789F1A413;-;UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Direct Plan - Growth Option;12.6618;10-Aug-2021 144231;INF789F1A371;-;UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option;12.5669;10-Aug-2021 144573;INF789F1A694;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Maturity IDCW;10;31-Aug-2021 144572;INF789F1A678;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Direct Plan - Quarterly IDCW;10;31-Aug-2021 144575;INF789F1A637;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW;10;31-Aug-2021 144577;INF789F1A660;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW;10;31-Aug-2021 144576;INF789F1A645;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW;10;31-Aug-2021 144579;INF789F1A629;-;UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW;10;31-Aug-2021 144571;INF789F1A702;-;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Direct Plan - Growth Option;12.2092;31-Aug-2021 144574;INF789F1A652;-;UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option;12.0875;31-Aug-2021 144659;INF789F1A926;-;UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Direct Plan - Annual IDCW;10;31-Aug-2021 144661;INF789F1A868;-;UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW;10;31-Aug-2021 144666;INF789F1A942;-;UTI Fixed Term Income Fund Series XXX-II (1107 days) - Direct Plan - Growth Option;12.6748;31-Aug-2021 144663;INF789F1A892;-;UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option;12.5801;31-Aug-2021 144731;INF789F1AAC3;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Annual IDCW;10;21-Sep-2021 144732;INF789F1AAF6;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Flexi IDCW;10;21-Sep-2021 144736;INF789F1AAE9;-;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Direct Plan - Growth Option;11.8575;21-Sep-2021 144739;INF789F1AAD1;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Maturity IDCW;10;21-Sep-2021 144738;INF789F1AAB5;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Direct Plan - Quarterly IDCW;10;21-Sep-2021 144734;INF789F1A975;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW;10;21-Sep-2021 144740;INF789F1AAA7;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW;10;21-Sep-2021 144733;INF789F1A991;-;UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option;11.7394;21-Sep-2021 144737;INF789F1A983;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW;10;21-Sep-2021 144735;INF789F1A967;-;UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW;10;21-Sep-2021 144954;INF789F1AAL4;-;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Growth Option;12.8672;26-Oct-2021 144956;INF789F1AAG4;-;UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option;12.7392;26-Oct-2021 144955;INF789F1AAN0;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Annual IDCW;10;26-Oct-2021 144950;INF789F1AAP5;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Flexi IDCW;10;26-Oct-2021 144949;INF789F1AAO8;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Maturity IDCW;10;26-Oct-2021 144948;INF789F1AAM2;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Direct Plan - Quarterly IDCW;10;26-Oct-2021 144951;INF789F1AAI0;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW;10;26-Oct-2021 144957;INF789F1AAK6;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW;10;26-Oct-2021 144953;INF789F1AAJ8;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW;10.0001;26-Oct-2021 144952;INF789F1AAH2;-;UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW;10;26-Oct-2021 145339;INF789F1ABZ2;-;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Growth Option;13.377;19-Apr-2022 145334;INF789F1ABU3;-;UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option;13.2154;19-Apr-2022 145341;INF789F1ACC9;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Maturity IDCW;10;19-Apr-2022 145340;INF789F1ACA3;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Direct Plan - Quarterly IDCW;10;19-Apr-2022 145337;INF789F1ABW9;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW;10;19-Apr-2022 145336;INF789F1ABY5;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW;10;19-Apr-2022 145335;INF789F1ABX7;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW;10;19-Apr-2022 145338;INF789F1ABV1;-;UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022 145009;INF789F1AAV3;-;UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Growth Option;12.7941;26-Oct-2021 145016;INF789F1AAQ3;-;UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option;12.6986;26-Oct-2021 145010;INF789F1AAY7;-;UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Direct Plan - Maturity IDCW;10;26-Oct-2021 145014;INF789F1AAR1;-;UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW;10;26-Oct-2021 145145;INF789F1ABF4;-;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Growth Option;12.313;26-Oct-2021 145153;INF789F1ABA5;-;UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option;12.1829;26-Oct-2021 145146;INF789F1ABH0;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual IDCW;10;26-Oct-2021 145154;INF789F1ABI8;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Maturity IDCW;10;26-Oct-2021 145152;INF789F1ABG2;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Quarterly IDCW;10;26-Oct-2021 145148;INF789F1ABC1;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW;10;26-Oct-2021 145150;INF789F1ABD9;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW;10;26-Oct-2021 145149;INF789F1ABB3;-;UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW;10;26-Oct-2021 145329;INF789F1ACJ4;-;UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Direct Plan - Growth Option;13.3189;19-Apr-2022 145325;INF789F1ACE5;-;UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option;13.202;19-Apr-2022 145415;INF789F1ADL8;-;UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Growth Option;13.2146;19-Apr-2022 145419;INF789F1ADG8;-;UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option;13.1003;19-Apr-2022 145422;INF789F1ADM6;-;UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Direct Plan - Quarterly IDCW;10;19-Apr-2022 145423;INF789F1ADI4;-;UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW;10;19-Apr-2022 145424;INF789F1ADH6;-;UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022 145505;INF789F1ADV7;-;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Growth Option;13.2615;26-Apr-2022 145512;INF789F1ADQ7;-;UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option;13.1039;26-Apr-2022 145506;INF789F1ADX3;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Annual IDCW;10;26-Apr-2022 145511;INF789F1ADZ8;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Flexi IDCW;10;26-Apr-2022 145507;INF789F1ADY1;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Maturity IDCW;10;26-Apr-2022 145513;INF789F1ADW5;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Direct Plan - Quarterly IDCW;10;26-Apr-2022 145508;INF789F1ADS3;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW;10;26-Apr-2022 145514;INF789F1ADU9;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW;10;26-Apr-2022 145510;INF789F1ADR5;-;UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW;10;26-Apr-2022 145553;INF789F1AEF8;-;UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Direct Plan - Growth Option;13.1559;04-May-2022 145555;INF789F1AEA9;-;UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option;13.0209;04-May-2022 145556;INF789F1AEC5;-;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW;10;04-May-2022 145558;INF789F1AEE1;-;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW;10;04-May-2022 145557;INF789F1AED3;-;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW;10;04-May-2022 145561;INF789F1AEB7;-;UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW;10;04-May-2022 145654;INF789F1AEP7;-;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Growth Option;13.1517;19-Apr-2022 145650;INF789F1AEK8;-;UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option;12.9982;19-Apr-2022 145655;INF789F1AER3;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Annual IDCW;10;19-Apr-2022 145653;INF789F1AES1;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Direct Plan - Maturity IDCW;10;19-Apr-2022 145651;INF789F1AEM4;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW;10;19-Apr-2022 145658;INF789F1AEO0;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW;10;19-Apr-2022 145657;INF789F1AEN2;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW;10;19-Apr-2022 145652;INF789F1AEL6;-;UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022 145838;INF789F1AEZ6;-;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Growth Option;13.1348;19-Apr-2022 145842;INF789F1AEU7;-;UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option;12.9832;19-Apr-2022 145835;INF789F1AFB4;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Annual IDCW;10;19-Apr-2022 145840;INF789F1AFC2;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Maturity IDCW;10;19-Apr-2022 145839;INF789F1AFA6;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Direct Plan - Quarterly IDCW;10;19-Apr-2022 145836;INF789F1AEW3;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW;10;19-Apr-2022 145837;INF789F1AEY9;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW;10;19-Apr-2022 145844;INF789F1AEX1;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW;10;19-Apr-2022 145843;INF789F1AEV5;-;UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022 145845;INF789F1AFJ7;-;UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Direct Plan - Growth Option;12.9412;19-Apr-2022 145848;INF789F1AFE8;-;UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option;12.8331;19-Apr-2022 145851;INF789F1AFF5;-;UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022 145939;INF789F1AFT6;-;UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Growth Option;12.8898;19-Apr-2022 145940;INF789F1AFO7;-;UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option;12.7752;19-Apr-2022 145941;INF789F1AFU4;-;UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Direct Plan - Quarterly IDCW;10;19-Apr-2022 145936;INF789F1AFR0;-;UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW;10;19-Apr-2022 145935;INF789F1AFP4;-;UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022 146037;INF789F1AGE6;-;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Growth Option;13.1941;24-May-2022 146031;INF789F1AFY6;-;UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option;13.0375;24-May-2022 146039;INF789F1AGG1;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Annual IDCW;10;24-May-2022 146036;INF789F1AGI7;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Flexi IDCW;10;24-May-2022 146040;INF789F1AGH9;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Maturity IDCW;10;24-May-2022 146033;INF789F1AGF3;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Direct Plan - Quarterly IDCW;10;24-May-2022 146035;INF789F1AGB2;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW;10;24-May-2022 146032;INF789F1AGD8;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW;10;24-May-2022 146034;INF789F1AGC0;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW;10;24-May-2022 146038;INF789F1AFZ3;-;UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW;10;24-May-2022 146245;INF789F1AGS6;-;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Growth Option;12.7787;19-Apr-2022 146247;INF789F1AGN7;-;UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option;12.6763;19-Apr-2022 146246;INF789F1AGU2;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Annual IDCW;10;19-Apr-2022 146243;INF789F1AGV0;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Maturity IDCW;10;19-Apr-2022 146239;INF789F1AGT4;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Direct Plan - Quarterly IDCW;10;19-Apr-2022 146248;INF789F1AGP2;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW;10;19-Apr-2022 146244;INF789F1AGR8;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW;10;19-Apr-2022 146242;INF789F1AGQ0;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW;10;19-Apr-2022 146241;INF789F1AGO5;-;UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW;10;19-Apr-2022 146261;INF789F1AHB0;-;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Growth Option;13.1475;24-May-2022 146264;INF789F1AGX6;-;UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option;12.9965;24-May-2022 146262;INF789F1AHD6;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Annual IDCW;10;24-May-2022 146263;INF789F1AHF1;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Flexi IDCW;10;24-May-2022 146268;INF789F1AHE4;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Maturity IDCW;10;24-May-2022 146270;INF789F1AHC8;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Direct Plan - Quarterly IDCW;10;24-May-2022 146269;INF789F1AGY4;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW;10;24-May-2022 146266;INF789F1AGZ1;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW;10;24-May-2022 146265;INF789F1AHG9;-;UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW;10;24-May-2022 146863;INF789F1AJB6;-;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Growth Option;12.9603;07-Jun-2022 146862;INF789F1AIW4;-;UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option;12.8141;07-Jun-2022 146864;INF789F1AJD2;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Annual IDCW;10;07-Jun-2022 146859;INF789F1AJF7;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Flexi IDCW;10;07-Jun-2022 146858;INF789F1AJE0;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Maturity IDCW;10;07-Jun-2022 146857;INF789F1AJC4;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2022 146860;INF789F1AIY0;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW;10;07-Jun-2022 146865;INF789F1AIZ7;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2022 146861;INF789F1AIX2;-;UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2022 146475;INF789F1AHM7;-;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Growth Option;13.0725;10-May-2022 146478;INF789F1AHH7;-;UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option;12.926;10-May-2022 146482;INF789F1AHO3;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Annual IDCW;10;10-May-2022 146476;INF789F1AHQ8;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Flexi IDCW;10;10-May-2022 146484;INF789F1AHP0;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Maturity IDCW;10;10-May-2022 146481;INF789F1AHN5;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Direct Plan - Quarterly IDCW;10;10-May-2022 146479;INF789F1AHJ3;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW;10;10-May-2022 146480;INF789F1AHK1;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW;10;10-May-2022 146477;INF789F1AHI5;-;UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW;10;10-May-2022 146538;INF789F1AHX4;-;UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Growth Option;12.6927;10-May-2022 146539;INF789F1AHS4;-;UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option;12.5916;10-May-2022 146541;INF789F1AHZ9;-;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Annual IDCW;10;10-May-2022 146540;INF789F1AIB8;-;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Flexi IDCW;10;10-May-2022 146537;INF789F1AIA0;-;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Maturity IDCW;10;10-May-2022 146536;INF789F1AHY2;-;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Direct Plan - Quarterly IDCW;10;10-May-2022 146544;INF789F1AHT2;-;UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW;10;10-May-2022 146608;INF789F1AIH5;-;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option;12.8711;10-May-2022 146613;INF789F1AIC6;-;UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option;12.7293;10-May-2022 146609;INF789F1AIJ1;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Annual IDCW;10;10-May-2022 146611;INF789F1AIK9;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Maturity IDCW;10;10-May-2022 146610;INF789F1AII3;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Quarterly IDCW;10;10-May-2022 146614;INF789F1AIE2;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW;10;10-May-2022 146615;INF789F1AIG7;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW;10;10-May-2022 146617;INF789F1AIF9;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW;10;10-May-2022 146616;INF789F1AID4;-;UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW;10;10-May-2022 146706;INF789F1AIU8;-;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Growth Option;12.5966;04-May-2022 146709;INF789F1AIP8;-;UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option;12.4974;04-May-2022 146715;INF789F1AIS2;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Annual IDCW;10;04-May-2022 146708;INF789F1AIV6;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Flexi IDCW;10;04-May-2022 146713;INF789F1AIT0;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Maturity IDCW;10;04-May-2022 146707;INF789F1AIR4;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Direct Plan - Quarterly IDCW;10;04-May-2022 146714;INF789F1AIQ6;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW;10.0001;04-May-2022 146711;INF789F1AIM5;-;UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW;10;04-May-2022 146872;INF789F1AJL5;-;UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Growth Option;12.6754;30-May-2022 146876;INF789F1AJG5;-;UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option;12.5743;30-May-2022 146874;INF789F1AJN1;-;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Annual IDCW;10;30-May-2022 146873;INF789F1AJO9;-;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Maturity IDCW;10;30-May-2022 146867;INF789F1AJM3;-;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Direct Plan - Quarterly IDCW;10;30-May-2022 146871;INF789F1AJH3;-;UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW;10;30-May-2022 146987;INF789F1AJV4;-;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Growth Option;12.4599;08-Jun-2022 146990;INF789F1AJQ4;-;UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option;12.3604;08-Jun-2022 146995;INF789F1AJX0;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Annual IDCW;10;08-Jun-2022 146989;INF789F1AJY8;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Maturity IDCW;10;08-Jun-2022 146988;INF789F1AJW2;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Direct Plan - Quarterly IDCW;10;08-Jun-2022 146996;INF789F1AJS0;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW;10;08-Jun-2022 146994;INF789F1AJT8;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW;10;08-Jun-2022 146991;INF789F1AJR2;-;UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW;10;08-Jun-2022 147071;INF789F1AKF5;-;UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Growth Option;12.7521;07-Jun-2022 147076;INF789F1AKA6;-;UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option;12.6124;07-Jun-2022 147072;INF789F1AKH1;-;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Annual IDCW;10;07-Jun-2022 147073;INF789F1AKG3;-;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2022 147077;INF789F1AKC2;-;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW;10;07-Jun-2022 147079;INF789F1AKD0;-;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2022 147078;INF789F1AKB4;-;UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2022 147165;INF789F1AKP4;-;UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Growth Option;12.7008;07-Jun-2022 147168;INF789F1AKK5;-;UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option;12.5641;07-Jun-2022 147166;INF789F1AKR0;-;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Annual IDCW;10;07-Jun-2022 147172;INF789F1AKQ2;-;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2022 147174;INF789F1AKN9;-;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2022 147169;INF789F1AKL3;-;UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2022 147255;INF789F1AKZ3;-;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Growth Option;12.6339;07-Jun-2022 147257;INF789F1AKU4;-;UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option;12.4998;07-Jun-2022 147259;INF789F1ALC0;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Maturity IDCW;10;07-Jun-2022 147256;INF789F1ALA4;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2022 147261;INF789F1AKW0;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW;10;07-Jun-2022 147263;INF789F1AKY6;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW;10;07-Jun-2022 147264;INF789F1AKX8;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2022 147262;INF789F1AKV2;-;UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2022 147322;INF789F1ALJ5;-;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Growth Option;12.5504;07-Jun-2022 147328;INF789F1ALE6;-;UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option;12.4187;07-Jun-2022 147321;INF789F1ALL1;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Annual IDCW;10;07-Jun-2022 147324;INF789F1ALM9;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Maturity IDCW;10;07-Jun-2022 147323;INF789F1ALK3;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2022 147329;INF789F1ALG1;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW;10;07-Jun-2022 147327;INF789F1ALI7;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW;10;07-Jun-2022 147326;INF789F1ALH9;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2022 147330;INF789F1ALF3;-;UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2022 147363;INF789F1ALT4;-;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Direct Plan Growth Option;12.5772;19-Jul-2022 147364;INF789F1ALO5;-;UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option;12.442;19-Jul-2022 147362;INF789F1ALV0;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Annual IDCW;10;19-Jul-2022 147369;INF789F1ALX6;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Flexi IDCW;10;19-Jul-2022 147365;INF789F1ALW8;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Maturity IDCW;10;19-Jul-2022 147367;INF789F1ALU2;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW;10;19-Jul-2022 147361;INF789F1ALQ0;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW;10;19-Jul-2022 147366;INF789F1ALR8;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW;10;19-Jul-2022 147368;INF789F1ALP2;-;UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW;10;19-Jul-2022 147411;INF789F1AMD6;-;UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Direct Plan - Growth Option;12.5072;19-Jul-2022 147420;INF789F1ALY4;-;UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option;12.3749;19-Jul-2022 147414;INF789F1AMF1;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Annual IDCW;10;19-Jul-2022 147415;INF789F1AMH7;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Flexi IDCW;10;19-Jul-2022 147412;INF789F1AME4;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Direct Plan - Quarterly IDCW;10;19-Jul-2022 147416;INF789F1AMA2;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW;10;19-Jul-2022 147419;INF789F1AMC8;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW;10;19-Jul-2022 147418;INF789F1AMB0;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW;10.0001;19-Jul-2022 147417;INF789F1ALZ1;-;UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW;10;19-Jul-2022 148197;INF789F1ARA1;-;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Growth Option;12.1742;25-Apr-2023 148205;INF789F1AQV9;-;UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option;12.0764;25-Apr-2023 148198;INF789F1AQY3;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Annual IDCW;10.3742;25-Apr-2023 148200;INF789F1ARB9;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Flexi IDCW;10;25-Apr-2023 148199;INF789F1AQZ0;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Maturity IDCW;10;25-Apr-2023 148196;INF789F1AQX5;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Direct Plan - Quarterly IDCW;10.6186;25-Apr-2023 148204;INF789F1AQT3;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW;10.3777;25-Apr-2023 148203;INF789F1AQU1;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW;10;25-Apr-2023 148202;INF789F1AQS5;-;UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW;10.5926;25-Apr-2023 141175;INF789FC1MV5;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option;10;28-Apr-2020 141176;INF789FC1NB5;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option;12.3808;28-Apr-2020 141168;INF789FC1NA7;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option;10;28-Apr-2020 141167;INF789FC1MU7;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option;10;28-Apr-2020 141169;INF789FC1MZ6;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option;10;28-Apr-2020 141170;INF789FC1MX1;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option;10;28-Apr-2020 141173;INF789FC1ND1;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option;12.2577;28-Apr-2020 141174;INF789FC1NC3;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option;10;28-Apr-2020 141171;INF789FC1MY9;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option;10;28-Apr-2020 141201;INF789FC1NF6;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option;10;28-Apr-2020 141200;INF789FC1NG4;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option;10;28-Apr-2020 141193;INF789FC1NL4;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option;12.3658;28-Apr-2020 141194;INF789FC1NK6;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option;10;28-Apr-2020 141199;INF789FC1NE9;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option;10;28-Apr-2020 141196;INF789FC1NJ8;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option;10;28-Apr-2020 141195;INF789FC1NN0;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option;12.2428;28-Apr-2020 141197;INF789FC1NM2;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option;10;28-Apr-2020 141198;INF789FC1NI0;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option;10;28-Apr-2020 141242;INF789FC1ST6;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option;10;28-Apr-2020 141233;INF789FC1SU4;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option;10;28-Apr-2020 141236;INF789FC1SZ3;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option;12.3598;28-Apr-2020 141238;INF789FC1SY6;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option;10;28-Apr-2020 141237;INF789FC1SS8;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option;10;28-Apr-2020 141234;INF789FC1SX8;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option;10;28-Apr-2020 141235;INF789FC1SV2;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option;10;28-Apr-2020 141240;INF789FC1TB2;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option;12.2369;28-Apr-2020 141239;INF789FC1TA4;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option;10;28-Apr-2020 141241;INF789FC1SW0;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option;10;28-Apr-2020 141292;INF789FC1TM9;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option;10;28-Apr-2020 141287;INF789FC1TH9;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option;10;28-Apr-2020 141293;INF789FC1TI7;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option;10;28-Apr-2020 141296;INF789FC1TN7;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option;12.3522;28-Apr-2020 141288;INF789FC1TG1;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option;10;28-Apr-2020 141290;INF789FC1TL1;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option;10;28-Apr-2020 141289;INF789FC1TP2;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option;12.2293;28-Apr-2020 141291;INF789FC1TO5;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option;10;28-Apr-2020 141295;INF789FC1TK3;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option;10;28-Apr-2020 141308;INF789FC1TR8;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option;10;02-Jun-2020 141307;INF789FC1TX6;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option;12.626;02-Jun-2020 141309;INF789FC1TW8;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option;10;02-Jun-2020 141315;INF789FC1TQ0;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option;10;02-Jun-2020 141313;INF789FC1TV0;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option;10;02-Jun-2020 141312;INF789FC1TT4;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option;10;02-Jun-2020 141311;INF789FC1TZ1;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option;12.5003;02-Jun-2020 141314;INF789FC1TY4;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option;10;02-Jun-2020 141316;INF789FC1TU2;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option;10;02-Jun-2020 141394;INF789FC1ZP9;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option;10;02-Jun-2020 141395;INF789FC1ZQ7;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option;10;02-Jun-2020 141402;INF789FC1ZV7;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option;12.3488;02-Jun-2020 141396;INF789FC1ZU9;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option;10;02-Jun-2020 141397;INF789FC1ZO2;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option;10;02-Jun-2020 141398;INF789FC1ZT1;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option;10;02-Jun-2020 141399;INF789FC1ZR5;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option;10;02-Jun-2020 141400;INF789FC1ZX3;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option;12.2259;02-Jun-2020 141403;INF789FC1ZW5;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option;10;02-Jun-2020 141401;INF789FC1ZS3;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option;10;02-Jun-2020 141453;INF789FC1A38;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option;10;02-Jun-2020 141452;INF789FC1A95;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option;12.3262;02-Jun-2020 141455;INF789FC1A87;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option;10.0004;02-Jun-2020 141454;INF789FC1A20;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option;10;02-Jun-2020 141456;INF789FC1A79;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option;10;02-Jun-2020 141451;INF789FC1A53;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option;10;02-Jun-2020 141449;INF789FC1B11;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option;12.2034;02-Jun-2020 141450;INF789FC1B03;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option;10;02-Jun-2020 141457;INF789FC1A61;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option;10;02-Jun-2020 141478;INF789FC1K93;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual Div Option;10;07-Jul-2020 141480;INF789FC1L01;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div Option;10;07-Jul-2020 141485;INF789FC1L50;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth Option;12.3583;07-Jul-2020 141479;INF789FC1L43;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity Div Option;10;07-Jul-2020 141486;INF789FC1K85;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option;10;07-Jul-2020 141482;INF789FC1L35;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option;10;07-Jul-2020 141484;INF789FC1L19;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option;10;07-Jul-2020 141481;INF789FC1L76;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option;12.2354;07-Jul-2020 141487;INF789FC1L68;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option;10;07-Jul-2020 141483;INF789FC1L27;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option;10;07-Jul-2020 141531;INF789FC1L92;-;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual Div Option;10;02-Sep-2020 141534;INF789FC1M59;-;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth Option;11.7477;02-Sep-2020 141532;INF789FC1L84;-;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Quarterly Div Option;10;02-Sep-2020 141537;INF789FC1M34;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option;10;02-Sep-2020 141539;INF789FC1M18;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option;10;02-Sep-2020 141536;INF789FC1M75;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option;11.5387;02-Sep-2020 141540;INF789FC1M67;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option;10;02-Sep-2020 141538;INF789FC1M26;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option;10;02-Sep-2020 141570;INF789FC1M91;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual Div Option;10;07-Jul-2020 141572;INF789FC1N58;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth Option;12.3068;07-Jul-2020 141571;INF789FC1N41;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Maturity Div Option;10;07-Jul-2020 141569;INF789FC1M83;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Quarterly Div Option;10;07-Jul-2020 141576;INF789FC1N33;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option;10;07-Jul-2020 141573;INF789FC1N74;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option;12.1843;07-Jul-2020 141574;INF789FC1N66;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option;10;07-Jul-2020 141577;INF789FC1N25;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option;10;07-Jul-2020 141621;INF789FC1O08;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual Div Option;10;11-Aug-2020 141622;INF789FC1O16;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi Div Option;10;11-Aug-2020 141620;INF789FC1O65;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth Option;12.2803;11-Aug-2020 141626;INF789FC1O57;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity Div Option;10;11-Aug-2020 141627;INF789FC1N90;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Quarterly Div Option;10;11-Aug-2020 141629;INF789FC1O81;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option;12.1581;11-Aug-2020 141623;INF789FC1O40;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option;10;11-Aug-2020 141625;INF789FC1O24;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option;10;11-Aug-2020 141624;INF789FC1O73;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option;10;11-Aug-2020 141628;INF789FC1O32;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option;10;11-Aug-2020 141718;INF789FC1O99;-;UTI FTIF Series XXVII- V (1097 Days) - Direct Plan - Quarterly Div Option;10;11-Aug-2020 141715;INF789FC1P23;-;UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option;10;11-Aug-2020 141710;INF789FC1P07;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual Div Option;10;11-Aug-2020 141717;INF789FC1P15;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div Option;10;11-Aug-2020 141716;INF789FC1P64;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth Option;12.2454;11-Aug-2020 141711;INF789FC1P56;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity Div Option;10;11-Aug-2020 141712;INF789FC1P49;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option;10;11-Aug-2020 141719;INF789FC1P80;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option;12.1235;11-Aug-2020 141714;INF789FC1P72;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option;10;11-Aug-2020 141713;INF789FC1P31;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option;10;11-Aug-2020 141748;INF789FC1R39;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual Div Option;10;15-Sep-2020 141750;INF789FC1R62;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi Div Option;10;15-Sep-2020 141757;INF789FC1R54;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth Option;11.3005;15-Sep-2020 141756;INF789FC1R47;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity Div Option;10;15-Sep-2020 141749;INF789FC1R21;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Quarterly Div Option;9.8832;15-Sep-2020 141752;INF789FC1Q89;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option;10;15-Sep-2020 141754;INF789FC1R13;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option;10;15-Sep-2020 141751;INF789FC1R05;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option;11.1879;15-Sep-2020 141753;INF789FC1Q97;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option;10;15-Sep-2020 141755;INF789FC1Q71;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option;9.8784;15-Sep-2020 141769;INF789FC1S38;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option;10;15-Sep-2020 141778;INF789FC1S53;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth Option;12.2535;15-Sep-2020 141771;INF789FC1S46;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Maturity Div Option;10;15-Sep-2020 141770;INF789FC1S20;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option;10;15-Sep-2020 141776;INF789FC1R88;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option;10;15-Sep-2020 141777;INF789FC1S12;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option;10;15-Sep-2020 141775;INF789FC1S04;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option;12.1316;15-Sep-2020 141773;INF789FC1R96;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option;10;15-Sep-2020 141774;INF789FC1R70;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option;10;15-Sep-2020 139393;INF789FC1AD8;-;UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW;10;07-Jun-2021 139397;INF789FC1972;-;UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW;10;07-Jun-2021 139400;INF789FC1AC0;-;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW;10;07-Jun-2021 139402;INF789FC1AA4;-;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW;10;07-Jun-2021 139401;INF789FC1AF3;-;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW;10;07-Jun-2021 139398;INF789FC1AB2;-;UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW;10;07-Jun-2021 139399;INF789FC1AE6;-;UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option;14.6692;07-Jun-2021 139395;INF789FC1AG1;-;UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option;14.596;07-Jun-2021 140126;INF789FC1FQ9;-;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option;10;07-Apr-2020 140130;INF789FC1FW7;-;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option;12.6223;07-Apr-2020 140121;INF789FC1FP1;-;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option;10;07-Apr-2020 140128;INF789FC1FU1;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option;10;07-Apr-2020 140125;INF789FC1FS5;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option;10;07-Apr-2020 140123;INF789FC1FY3;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option;12.4967;07-Apr-2020 140129;INF789FC1FX5;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option;10;07-Apr-2020 140124;INF789FC1FT3;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option;10;07-Apr-2020 140375;INF789FC1GJ2;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option;10;07-Apr-2020 140367;INF789FC1GK0;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option;10.0001;07-Apr-2020 140373;INF789FC1GP9;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option;12.5936;07-Apr-2020 140374;INF789FC1GO2;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option;10.0001;07-Apr-2020 140376;INF789FC1GI4;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option;10;07-Apr-2020 140369;INF789FC1GN4;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option;10;07-Apr-2020 140372;INF789FC1GL8;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option;10.0001;07-Apr-2020 140368;INF789FC1GR5;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option;12.4679;07-Apr-2020 140371;INF789FC1GQ7;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option;10.0001;07-Apr-2020 140370;INF789FC1GM6;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option;10;07-Apr-2020 140416;INF789FC1GW5;-;UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option;10;07-Apr-2020 140415;INF789FC1GT1;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option;10;07-Apr-2020 140419;INF789FC1GZ8;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option;12.5957;07-Apr-2020 140423;INF789FC1GY1;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option;10.0001;07-Apr-2020 140421;INF789FC1GS3;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option;10;07-Apr-2020 140424;INF789FC1GX3;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option;10;07-Apr-2020 140418;INF789FC1GV7;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option;10.0001;07-Apr-2020 140420;INF789FC1HB7;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option;12.47;07-Apr-2020 140417;INF789FC1HA9;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option;10.0001;07-Apr-2020 140471;INF789FC1HH4;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option;10;07-Apr-2020 140468;INF789FC1HI2;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option;10.0001;07-Apr-2020 140466;INF789FC1HN2;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option;12.4812;07-Apr-2020 140474;INF789FC1HM4;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option;10.0001;07-Apr-2020 140470;INF789FC1HG6;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option;10;07-Apr-2020 140469;INF789FC1HL6;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option;10;07-Apr-2020 140473;INF789FC1HJ0;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option;10.0001;07-Apr-2020 140475;INF789FC1HP7;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option;12.357;07-Apr-2020 140467;INF789FC1HO0;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option;10.0001;07-Apr-2020 140472;INF789FC1HK8;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option;10;07-Apr-2020 140525;INF789FC1HZ6;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option;10;21-Apr-2020 140519;INF789FC1IA7;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option;10;21-Apr-2020 140524;INF789FC1IF6;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option;12.4847;21-Apr-2020 140521;INF789FC1IE9;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option;10;21-Apr-2020 140518;INF789FC1HY9;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option;10;21-Apr-2020 140526;INF789FC1ID1;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option;10;21-Apr-2020 140522;INF789FC1IB5;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option;10;21-Apr-2020 140520;INF789FC1IH2;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option;12.3599;21-Apr-2020 140523;INF789FC1IG4;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option;10;21-Apr-2020 140527;INF789FC1IC3;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option;10;21-Apr-2020 140635;INF789FC1IX9;-;UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option;12.4915;06-May-2020 140636;INF789FC1IQ3;-;UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option;10;06-May-2020 140641;INF789FC1IV3;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option;10;06-May-2020 140643;INF789FC1IT7;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option;10;06-May-2020 140640;INF789FC1IZ4;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option;12.3666;06-May-2020 140644;INF789FC1IY7;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option;10;06-May-2020 140642;INF789FC1IU5;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option;10;06-May-2020 140853;INF789FC1JL2;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option;10;12-May-2020 140858;INF789FC1JM0;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option;10;12-May-2020 140857;INF789FC1JR9;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option;12.7932;12-May-2020 140856;INF789FC1JQ1;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option;10;12-May-2020 140854;INF789FC1JK4;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option;10;12-May-2020 140860;INF789FC1JP3;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option;10;12-May-2020 140855;INF789FC1JT5;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option;12.666;12-May-2020 140861;INF789FC1JS7;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option;10;12-May-2020 140859;INF789FC1JO6;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option;10;12-May-2020 140969;INF789FC1JV1;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option;10;05-May-2020 140964;INF789FC1KB1;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option;12.4583;05-May-2020 140971;INF789FC1KA3;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option;10;05-May-2020 140970;INF789FC1JU3;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option;10;05-May-2020 140967;INF789FC1JX7;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option;10;05-May-2020 140968;INF789FC1KD7;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option;12.4397;05-May-2020 140966;INF789FC1KC9;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option;10;05-May-2020 140973;INF789FC1JY5;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option;10;05-May-2020 141012;INF789FC1KF2;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option;10;12-May-2020 141013;INF789FC1KL0;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option;12.724;12-May-2020 141014;INF789FC1KK2;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option;10;12-May-2020 141008;INF789FC1KE5;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option;10;12-May-2020 141017;INF789FC1KJ4;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option;10;12-May-2020 141016;INF789FC1KH8;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option;10;12-May-2020 141015;INF789FC1KN6;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option;12.5974;12-May-2020 141011;INF789FC1KM8;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option;10;12-May-2020 141010;INF789FC1KI6;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option;10;12-May-2020 141119;INF789FC1ML6;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option;10;26-May-2020 141114;INF789FC1MM4;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option;10;26-May-2020 141111;INF789FC1MR3;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option;12.4509;26-May-2020 141113;INF789FC1MQ5;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option;10;26-May-2020 141112;INF789FC1MK8;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option;10;26-May-2020 141116;INF789FC1MP7;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option;10;26-May-2020 141115;INF789FC1MT9;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option;12.3269;26-May-2020 141117;INF789FC1MS1;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option;10;26-May-2020 141120;INF789FC1MO0;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option;10;26-May-2020 141843;INF789FC1V33;-;UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth Option;11.3089;24-Nov-2020 141845;INF789FC1V09;-;UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Quarterly Div Option;9.8003;24-Nov-2020 141850;INF789FC1U83;-;UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option;11.1288;24-Nov-2020 141822;INF789FC1U18;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual Div Option;10;13-Oct-2020 141821;INF789FC1U34;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth Option;12.2882;13-Oct-2020 141816;INF789FC1U26;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Maturity Div Option;10;13-Oct-2020 141815;INF789FC1U00;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Quarterly Div Option;10;13-Oct-2020 141824;INF789FC1T60;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option;10;13-Oct-2020 141820;INF789FC1T94;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option;10;13-Oct-2020 141818;INF789FC1T86;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option;12.1658;13-Oct-2020 141823;INF789FC1T78;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option;10;13-Oct-2020 141819;INF789FC1T52;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option;10;13-Oct-2020 141906;INF789FC1W57;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual Div Option;10;24-Nov-2020 141899;INF789FC1W73;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth Option;12.1383;24-Nov-2020 141900;INF789FC1W65;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity Div Option;10;24-Nov-2020 141904;INF789FC1W40;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly Div Option;10;24-Nov-2020 141901;INF789FC1W08;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option;10;24-Nov-2020 141903;INF789FC1W32;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option;10;24-Nov-2020 141907;INF789FC1W24;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option;12.0173;24-Nov-2020 141902;INF789FC1W16;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option;10;24-Nov-2020 141905;INF789FC1V90;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option;10;24-Nov-2020 141945;INF789FC1X98;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Annual IDCW;9.7829;06-Apr-2021 141940;INF789FC1X80;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Direct Plan - Quarterly IDCW;9.7828;06-Apr-2021 141943;INF789FC1X49;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Annual IDCW;9.7817;06-Apr-2021 141944;INF789FC1X72;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Flexi IDCW;10;06-Apr-2021 141948;INF789FC1X56;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Maturity IDCW;10;06-Apr-2021 141942;INF789FC1X31;-;UTI FTIF SERIES XXVIII - PLAN I (1230 DAYS) - Regular Plan - Quarterly IDCW;9.7816;06-Apr-2021 141939;INF789FC1Y14;-;UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth Option;11.5113;06-Apr-2021 141947;INF789FC1X64;-;UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option;11.3968;06-Apr-2021 142026;INF789FC1Y48;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Annual IDCW;9.794;06-Apr-2021 142029;INF789FC1Y71;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Flexi IDCW;10;06-Apr-2021 142028;INF789FC1Y55;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Maturity IDCW;10;06-Apr-2021 142027;INF789FC1Y30;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Direct Plan - Quarterly IDCW;9.7939;06-Apr-2021 142033;INF789FC1Y97;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Annual IDCW;9.7927;06-Apr-2021 142032;INF789FC1Z21;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Flexi IDCW;10;06-Apr-2021 142034;INF789FC1Z05;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Maturity IDCW;10;06-Apr-2021 142031;INF789FC1Y89;-;UTI FTIF SERIES XXVIII - PLAN II (1210 DAYS) - Regular Plan - Quarterly IDCW;9.7927;06-Apr-2021 142025;INF789FC1Y63;-;UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth Option;11.507;06-Apr-2021 142030;INF789FC1Z13;-;UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option;11.3923;06-Apr-2021 142094;INF789FC19A6;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Annual IDCW;9.8801;15-Apr-2021 142096;INF789FC12B9;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Flexi IDCW;10;15-Apr-2021 142099;INF789FC10B3;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Maturity IDCW;10.0001;15-Apr-2021 142095;INF789FC18A8;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Direct Plan - Quarterly IDCW;9.8801;15-Apr-2021 142098;INF789FC14A7;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Annual IDCW;9.8781;15-Apr-2021 142102;INF789FC17A0;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Flexi IDCW;10.0001;15-Apr-2021 142101;INF789FC15A4;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Maturity IDCW;10.0001;15-Apr-2021 142100;INF789FC13A9;-;UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW;9.8781;15-Apr-2021 142093;INF789FC11B1;-;UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth Option;11.902;15-Apr-2021 142097;INF789FC16A2;-;UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option;11.7835;15-Apr-2021 142201;INF789FC13C5;-;UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth Option;12.6427;15-Apr-2021 142208;INF789FC18B6;-;UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option;12.6237;15-Apr-2021 142526;INF789FC17H5;-;UTI FTIF SERIES XXVIII - PLAN IX (1168 DAYS) - Regular Plan - Quarterly IDCW;10;04-May-2021 142525;INF789FC15I7;-;UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth Option;12.6702;04-May-2021 142519;INF789FC10I8;-;UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option;12.6511;04-May-2021 142227;INF789FC11D7;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Annual IDCW;9.8238;15-Apr-2021 142219;INF789FC12D5;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Maturity IDCW;10;15-Apr-2021 142220;INF789FC10D9;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Direct Plan - Quarterly IDCW;9.8237;15-Apr-2021 142226;INF789FC16C8;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Annual IDCW;9.8217;15-Apr-2021 142223;INF789FC17C6;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW;10.0001;15-Apr-2021 142224;INF789FC15C0;-;UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Quarterly IDCW;9.8216;15-Apr-2021 142225;INF789FC13D3;-;UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth Option;11.5872;15-Apr-2021 142222;INF789FC18C4;-;UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option;11.4718;15-Apr-2021 142275;INF789FC18E0;-;UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Flexi IDCW;10;15-Apr-2021 142272;INF789FC14E9;-;UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Direct Plan - Quarterly IDCW;10;15-Apr-2021 142277;INF789FC19D0;-;UTI FTIF SERIES XXVIII - PLAN VI (1190 DAYS) - Regular Plan - Quarterly IDCW;10;15-Apr-2021 142268;INF789FC17E2;-;UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth Option;12.6276;15-Apr-2021 142269;INF789FC12E3;-;UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option;12.6086;15-Apr-2021 142320;INF789FC15F3;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Annual IDCW;9.8205;15-Apr-2021 142322;INF789FC18F7;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Flexi IDCW;10;15-Apr-2021 142321;INF789FC16F1;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Maturity IDCW;10;15-Apr-2021 142329;INF789FC14F6;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Direct Plan - Quarterly IDCW;9.8204;15-Apr-2021 142328;INF789FC10F4;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Annual IDCW;9.8183;15-Apr-2021 142323;INF789FC13F8;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Flexi IDCW;10.0001;15-Apr-2021 142325;INF789FC11F2;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Maturity IDCW;10.0001;15-Apr-2021 142324;INF789FC19E8;-;UTI FTIF SERIES XXVIII - PLAN VII (1169 DAYS) - Regular Plan - Quarterly IDCW;9.8181;15-Apr-2021 142326;INF789FC17F9;-;UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth Option;11.5425;15-Apr-2021 142327;INF789FC12F0;-;UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option;11.4274;15-Apr-2021 142362;INF789FC18G5;-;UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Direct Plan - Quarterly IDCW;10;15-Apr-2021 142367;INF789FC15G1;-;UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Maturity IDCW;10;15-Apr-2021 142366;INF789FC13G6;-;UTI FTIF SERIES XXVIII - PLAN VIII (1171 DAYS) - Regular Plan - Quarterly IDCW;10;15-Apr-2021 142361;INF789FC11H8;-;UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan - Growth Option;12.6438;15-Apr-2021 142365;INF789FC16G9;-;UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option;12.6249;15-Apr-2021 142576;INF789FC16J3;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Flexi IDCW;10;04-May-2021 142573;INF789FC14J8;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Maturity IDCW;10;04-May-2021 142572;INF789FC12J2;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Direct Plan - Quarterly IDCW;9.5649;04-May-2021 142580;INF789FC18I1;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Annual IDCW;9.556;04-May-2021 142574;INF789FC19I9;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Maturity IDCW;10;04-May-2021 142577;INF789FC17I3;-;UTI FTIF SERIES XXVIII - PLAN X (1153 DAYS) - Regular Plan - Quarterly IDCW;9.5558;04-May-2021 142578;INF789FC15J5;-;UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth Option;10.9728;04-May-2021 142579;INF789FC10J6;-;UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option;10.8578;04-May-2021 142790;INF789FC13K8;-;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Direct Plan - Annual IDCW;10;10-May-2021 142795;INF789FC18J9;-;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Annual IDCW;10;10-May-2021 142798;INF789FC11K2;-;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Flexi IDCW;10;10-May-2021 142792;INF789FC19J7;-;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Maturity IDCW;10;10-May-2021 142796;INF789FC17J1;-;UTI FTIF SERIES XXVIII - PLAN XI (1161 DAYS) - Regular Plan - Quarterly IDCW;10;10-May-2021 142789;INF789FC15K3;-;UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth Option;12.6449;10-May-2021 142794;INF789FC10K4;-;UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option;12.626;10-May-2021 142811;INF789FC14L4;-;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Direct Plan - Maturity IDCW;10;10-May-2021 142814;INF789FC18K7;-;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Annual IDCW;10;10-May-2021 142812;INF789FC19K5;-;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Maturity IDCW;10;10-May-2021 142808;INF789FC17K9;-;UTI FTIF SERIES XXVIII - PLAN XII (1154 DAYS) - Regular Plan - Quarterly IDCW;10;10-May-2021 142813;INF789FC15L1;-;UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth Option;12.6216;10-May-2021 142807;INF789FC10L2;-;UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option;12.6027;10-May-2021 142844;INF789FC13M4;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Annual IDCW;9.8842;04-May-2021 142847;INF789FC16M7;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Flexi IDCW;10;04-May-2021 142846;INF789FC14M2;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Maturity IDCW;10;04-May-2021 142845;INF789FC12M6;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Direct Plan - Quarterly IDCW;9.884;04-May-2021 142849;INF789FC18L5;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Annual IDCW;9.8789;04-May-2021 142850;INF789FC11M8;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Flexi IDCW;10;04-May-2021 142852;INF789FC19L3;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Maturity IDCW;10;04-May-2021 142851;INF789FC17L7;-;UTI FTIF SERIES XXVIII - PLAN XIII (1134 DAYS) - Regular Plan - Quarterly IDCW;9.8786;04-May-2021 142815;INF789FC15M9;-;UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Growth Option;12.2163;04-May-2021 142848;INF789FC10M0;-;UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option;12.0578;04-May-2021 143047;INF789FC17M5;-;UTI FTIF SERIES XXVIII - PLAN XIV (1147 DAYS) - Regular Plan - Quarterly IDCW;10;10-May-2021 143039;INF789FC15N7;-;UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth OptionI;12.5555;10-May-2021 143044;INF789FC10N8;-;UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option;12.5367;10-May-2021 106185;INF789F01FJ8;-;UTI Annual Interval Fund - I - ( Instn Growth Option );35.8078;11-Jul-2025 123663;INF789F01VU2;INF789F01VV0;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;11.1629;11-Jul-2025 123646;INF789F01VW8;-;UTI Annual Interval Fund - I - Direct Plan - Growth Option;34.8368;11-Jul-2025 106183;INF789F01FG4;-;UTI Annual Interval Fund - I - Regular Plan - Growth Option;34.4236;11-Jul-2025 106186;INF789F01FE9;INF789F01FF6;UTI Annual Interval Fund - I - Regular Plan - IDCW;10.8121;11-Jul-2025 125077;INF789F01WC8;-;UTI Annual Interval Fund - II - Direct Plan - Growth Option;33.7464;25-Mar-2025 125078;INF789F01WA2;INF789F01WB0;UTI Annual Interval Fund - II - Direct Plan - IDCW;11.1845;25-Mar-2025 106707;INF789F01FS9;-;UTI Annual Interval Fund - II - Regular Plan - Growth Option;33.3055;25-Mar-2025 106706;INF789F01FQ3;INF789F01FR1;UTI Annual Interval Fund - II - Regular Plan - IDCW;11.1176;25-Mar-2025 106709;INF789F01FV3;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option;28.4328;29-Nov-2021 150835;INF789F1AWI4;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option;11.1652;11-Jul-2025 150833;INF789F1AWK0;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option;12.1967;11-Jul-2025 150837;INF789F1AWJ2;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option;12.1966;11-Jul-2025 150834;INF789F1AWH6;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option;12.1967;11-Jul-2025 150831;INF789F1AWD5;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option;10.9196;11-Jul-2025 150832;INF789F1AWG8;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option;12.0732;11-Jul-2025 150828;INF789F1AWF0;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option;12.0741;11-Jul-2025 150829;INF789F1AWE3;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option;12.0741;11-Jul-2025 150830;INF789F1AWC7;-;UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option;12.0741;11-Jul-2025 150965;INF789F1AWS3;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option;11.0025;11-Jul-2025 150970;INF789F1AWV7;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option;12.0879;11-Jul-2025 150963;INF789F1AWU9;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option;12.072;11-Jul-2025 150966;INF789F1AWT1;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option;12.0718;11-Jul-2025 150964;INF789F1AWR5;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option;12.0736;11-Jul-2025 150967;INF789F1AWN4;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option;10.8913;11-Jul-2025 150968;INF789F1AWQ7;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option;11.9579;11-Jul-2025 150971;INF789F1AWP9;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option;11.9569;11-Jul-2025 150969;INF789F1AWO2;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option;11.956;11-Jul-2025 150972;INF789F1AWM6;-;UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option;11.957;11-Jul-2025 151334;INF789F1AXF8;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option;10.9464;11-Jul-2025 151341;INF789F1AXH4;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option;11.9847;11-Jul-2025 151335;INF789F1AXG6;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option;11.9848;11-Jul-2025 151333;INF789F1AXE1;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option;11.9864;11-Jul-2025 151339;INF789F1AXJ0;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option;10.8431;11-Jul-2025 151332;INF789F1AXD3;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option;11.8774;11-Jul-2025 151338;INF789F1AXC5;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option;11.8773;11-Jul-2025 151331;INF789F1AXA9;-;UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option;11.8785;11-Jul-2025 151485;INF789F1AXP7;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option;12.2411;11-Jul-2025 151484;INF789F1AXO0;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option;11.7069;11-Jul-2025 151483;INF789F1AXN2;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option;12.1252;11-Jul-2025 151486;INF789F1AXM4;-;UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option;11.5938;11-Jul-2025 122152;INF789F01WG9;INF789F01WH7;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;11.1076;25-Mar-2025 106060;INF789F01GE7;-;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;33.3446;25-Mar-2025 106057;INF789F01GC1;INF789F01GD9;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;11.0342;25-Mar-2025 122165;INF789F01WI5;-;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;34.0888;25-Mar-2025 121182;INF789F01WR6;-;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;30.6249;25-Mar-2025 121181;INF789F01WP0;INF789F01WQ8;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;11.0386;25-Mar-2025 109617;INF789F01GW9;-;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;29.9371;25-Mar-2025 109618;INF789F01GU3;INF789F01GV1;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;10.9879;25-Mar-2025 121722;INF789F01WU0;-;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;31.2226;25-Mar-2025 121721;INF789F01WS4;INF789F01WT2;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;11.1322;25-Mar-2025 110024;INF789F01HC9;-;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;30.4741;25-Mar-2025 110021;INF789F01HA3;INF789F01HB1;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;11.0613;25-Mar-2025