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;105.3963;01-Jul-2022
119552;INF209K01YM2;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - MONTHLY IDCW;113.0414;01-Jul-2022
119553;INF209K01YO8;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - Direct - Quarterly IDCW;110.4302;01-Jul-2022
108272;INF209K01LX6;INF209KA11Z3;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - IDCW;158.3042;01-Jul-2022
110282;INF209K01LU2;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - MONTHLY IDCW;110.1369;01-Jul-2022
108274;INF209K01LN7;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - REGULAR - Quarterly IDCW;107.699;01-Jul-2022
110490;INF209K01LR8;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - monthly IDCW;109.9969;01-Jul-2022
106157;INF209K01LS6;-;Aditya Birla Sun Life Banking & PSU Debt Fund  - retail - quarterly IDCW;110.4382;01-Jul-2022
108273;INF209K01LV0;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;296.117;01-Jul-2022
103176;INF209K01LT4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;444.5094;01-Jul-2022
119550;INF209K01YN0;-;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;304.1823;01-Jul-2022
 
Axis Mutual Fund
 
128952;INF846K01NF8;-;Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option;1532.8272;14-Jun-2017
120437;-;INF846K01CU0;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;1039.1310;01-Jul-2022
120438;INF846K01CR6;-;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;2197.6637;01-Jul-2022
120439;INF846K01CT2;INF846K01CS4;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;1033.7561;01-Jul-2022
120436;INF846K01CV8;INF846K01CW6;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;1039.1454;01-Jul-2022
128953;INF846K01NG6;-;Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option;1289.4075;18-May-2015
117447;-;INF846K01CC8;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;1039.1303;01-Jul-2022
117446;INF846K01CB0;-;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;2149.5289;01-Jul-2022
117449;INF846K01CF1;INF846K01CG9;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;1033.7146;01-Jul-2022
117448;INF846K01CD6;INF846K01CE4;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;1039.1096;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
148629;INF955L01KF1;INF955L01KG9;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;10.0753;01-Jul-2022
148628;INF955L01KC8;-;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;10.3537;01-Jul-2022
148630;INF955L01KD6;INF955L01KE4;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;9.8940;01-Jul-2022
148625;INF955L01JX6;-;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;10.2875;01-Jul-2022
148626;INF955L01KA2;INF955L01KB0;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;10.0792;01-Jul-2022
148627;INF955L01JY4;INF955L01JZ1;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;9.9769;01-Jul-2022
 
DSP Mutual Fund
 
124175;INF740K01ZW2;-;DSP Banking & PSU Debt Fund - Direct Plan - Growth;19.9534;01-Jul-2022
124178;INF740K01A18;INF740K01A26;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;10.1609;01-Jul-2022
124182;-;INF740KA1OF7;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;10.1457;01-Jul-2022
124176;INF740K01ZX0;INF740K01ZY8;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;10.1819;01-Jul-2022
124177;INF740K01ZZ5;INF740K01A00;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;10.1608;01-Jul-2022
124183;INF740KA1OG5;INF740KA1OH3;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;10.1457;01-Jul-2022
124172;INF740K01ZP6;-;DSP Banking & PSU Debt Fund - Regular Plan - Growth;19.4225;01-Jul-2022
124174;INF740K01ZU6;INF740K01ZV4;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;10.1537;01-Jul-2022
124173;-;INF740KA1OI1;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;10.1398;01-Jul-2022
124180;INF740K01ZQ4;INF740K01ZR2;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;10.1707;01-Jul-2022
124181;INF740K01ZS0;INF740K01ZT8;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;10.1536;01-Jul-2022
124179;INF740KA1OJ9;INF740KA1OK7;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;10.1398;01-Jul-2022
 
Edelweiss Mutual Fund
 
140286;INF843K01FC8;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;20.1874;01-Jul-2022
140288;INF843K01FD6;INF843K01FE4;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;18.1386;01-Jul-2022
140291;INF843K01FG9;-;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;14.7762;01-Jul-2022
140293;INF843K01FI5;INF843K01FH7;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;10.9925;01-Jul-2022
140290;INF843K01FF1;-;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;10.3703;01-Jul-2022
140283;INF843K01FK1;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;19.6695;01-Jul-2022
140284;INF843K01FL9;INF843K01FM7;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;17.6265;01-Jul-2022
140294;INF843K01FO3;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;14.399;01-Jul-2022
140292;INF843K01FQ8;INF843K01FP0;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;10.9844;01-Jul-2022
140289;INF843K01FN5;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;9.966;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
129008;INF090I01KR8;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;18.8010;01-Jul-2022
129006;INF090I01KO5;-;Franklin India Banking & PSU Debt Fund - Growth;18.1781;01-Jul-2022
129009;INF090I01KS6;INF090I01KT4;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;10.6364;01-Jul-2022
129007;INF090I01KP2;INF090I01KQ0;Franklin India Banking and PSU Debt Fund - IDCW ;10.1704;01-Jul-2022
 
HDFC Mutual Fund
 
128628;INF179KA1JC4;-;HDFC Banking and PSU Debt Fund - Growth Option;18.5792;01-Jul-2022
128629;INF179KA1IZ7;-;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;19.1138;01-Jul-2022
128627;INF179KA1JD2;INF179KA1JE0;HDFC Banking and PSU Debt Fund - IDCW Option;10.1042;01-Jul-2022
128626;INF179KA1JA8;INF179KA1JB6;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;10.0041;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund -  Daily IDCW;10.0648;01-Jul-2022
112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund -  Weekly IDCW;10.2502;01-Jul-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;10.2667;01-Jul-2022
120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Growth;26.9791;01-Jul-2022
120258;INF109K011A4;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Quarterly IDCW;12.5289;01-Jul-2022
120255;INF109K013A0;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -  Weekly IDCW;10.3856;01-Jul-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;13.0684;01-Jul-2022
112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Growth;26.1622;01-Jul-2022
116174;INF109K01YE1;INF109K01YD3;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;10.6167;01-Jul-2022
131147;INF109KA1M70;INF109KA1M62;ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option;12.8702;01-Jul-2022
113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.0122;24-Apr-2020
113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;21.631;24-Apr-2020
113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.3305;20-Aug-2015
 
IDFC Mutual Fund
 
121936;INF194K019M8;-;IDFC-IDFC Banking & PSU Debt Fund - Direct Annual IDCW;11.8925;01-Jul-2022
127471;-;INF194KA1JD3;IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW;10.4752;01-Jul-2022
121934;-;INF194K010N5;IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW;10.4573;01-Jul-2022
121279;INF194K015G8;-;IDFC-IDFC Banking & PSU Debt Fund - Direct Growth;20.4198;01-Jul-2022
121281;INF194K016G6;INF194K017G4;IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW;10.7419;01-Jul-2022
121935;-;INF194K011N3;IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW;10.4256;01-Jul-2022
121938;INF194K018M0;-;IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW;10.6566;01-Jul-2022
121933;INF194K015M6;-;IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW;10.9566;01-Jul-2022
127470;-;INF194KA1JC5;IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW;10.8717;01-Jul-2022
121931;-;INF194K016M4;IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW;10.6075;01-Jul-2022
121280;INF194K01SN6;-;IDFC-IDFC Banking & PSU Debt Fund - Regular Growth;20.0213;01-Jul-2022
121282;INF194K01SO4;INF194K012D2;IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW;10.8114;01-Jul-2022
121932;-;INF194K017M2;IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW;10.6641;01-Jul-2022
121937;INF194K014M9;-;IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW;10.5640;01-Jul-2022
 
Invesco Mutual Fund
 
118234;-;INF205K01JX8;Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment);980.4808;01-Jul-2022
120444;INF205K01KT4;-;Invesco India Banking & PSU Debt Fund - Direct Plan -  Growth Option;1941.0746;01-Jul-2022
120443;-;INF205K01KS6;Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);1000.8766;01-Jul-2022
120445;INF205K01KU2;INF205K01KV0;Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);990.3567;01-Jul-2022
118232;INF205K01JV2;-;Invesco India Banking & PSU Debt Fund - Growth Option;1832.4675;01-Jul-2022
118233;INF205K01JW0;INF205K01JY6;Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment);998.6834;01-Jul-2022
 
ITI Mutual Fund
 
148534;INF00XX01861;-;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;10.7388;01-Jul-2022
148536;INF00XX01879;INF00XX01887;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;10.7388;01-Jul-2022
148535;INF00XX01838;-;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;10.6395;01-Jul-2022
148533;INF00XX01846;INF00XX01853;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;10.6395;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
123688;INF174K01FS4;INF174K01FR6;Kotak Banking and PSU Debt - Annual Dividend;16.1842;15-Sep-2017
123858;-;INF174K01SD9;Kotak Banking and PSU Debt - Daily Dividend Reinvestment;10.188;15-Sep-2017
123859;INF174K01SE7;-;Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment;10.2604;15-Sep-2017
123690;INF174K01FO3;-;Kotak Banking and PSU Debt - Growth;52.5289;01-Jul-2022
123691;INF174K01FQ8;INF174K01FP0;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;10.389;01-Jul-2022
123689;INF174K01KI5;INF174K01KJ3;Kotak Banking and PSU Debt Direct - Annual Dividend;17.1427;15-Sep-2017
123693;INF174K01KH7;-;Kotak Banking and PSU Debt Direct - Growth;54.0639;01-Jul-2022
123692;INF174K01KK1;-;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;10.2822;01-Jul-2022
 
L&T Mutual Fund
 
119794;INF917K01HI3;-;L&T Banking and PSU Debt Fund -  Direct Plan - Monthly IDCW;11.2542;01-Jul-2022
118080;INF677K01AI8;INF677K01AJ6;L&T Banking and PSU Debt Fund -  Regular Plan - Monthly IDCW;10.7797;01-Jul-2022
119796;-;INF917K01HL7;L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW ;10.9488;01-Jul-2022
119795;INF917K01HH5;-;L&T Banking and PSU Debt Fund - Direct Plan - Growth;20.5623;01-Jul-2022
119797;-;INF917K01HK9;L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;10.4284;01-Jul-2022
118076;-;INF677K01AF4;L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW;10.8653;01-Jul-2022
118078;INF677K01AE7;-;L&T Banking and PSU Debt Fund - Regular Plan - Growth;19.7447;01-Jul-2022
118077;INF917K01HM5;INF677K01AH0;L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW;10.4061;01-Jul-2022
 
LIC Mutual Fund
 
120337;INF767K01GJ2;INF767K01GM6;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;12.1746;01-Jul-2022
120338;INF767K01GI4;-;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;30.0889;01-Jul-2022
120339;INF767K01GK0;INF767K01GN4;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW;11.3319;01-Jul-2022
120336;INF767K01GL8;INF767K01GO2;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;10.0612;01-Jul-2022
105822;INF767K01519;INF767K01527;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;10.8217;01-Jul-2022
105823;INF767K01535;-;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;28.3354;01-Jul-2022
105856;INF767K01543;INF767K01550;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;10.6048;01-Jul-2022
105857;INF767K01568;INF767K01576;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;10.0489;01-Jul-2022
 
Mirae Asset Mutual Fund
 
148419;INF769K01FY9;-;Mirae Asset Banking and PSU Debt Fund Direct Growth;10.6414;01-Jul-2022
148417;INF769K01FX1;INF769K01FZ6;Mirae Asset Banking and PSU Debt Fund Direct IDCW;10.6417;01-Jul-2022
148416;INF769K01FV5;-;Mirae Asset Banking and PSU Debt Fund Regular Growth Plan;10.5500;01-Jul-2022
148418;INF769K01FU7;INF769K01FW3;Mirae Asset Banking and PSU Debt Fund Regular IDCW;10.5505;01-Jul-2022
 
Nippon India Mutual Fund
 
134552;INF204KA1U61;-;Nippon India Banking  & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;17.1738;01-Jul-2022
134547;INF204KA1U53;-;Nippon India Banking  & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;17.1735;01-Jul-2022
134546;INF204KA1T64;-;Nippon India Banking  & PSU Debt Fund- Growth Plan- Bonus Option;12.3452;02-Feb-2018
134545;INF204KA1T56;-;Nippon India Banking  & PSU Debt Fund- Growth Plan- Growth Option;16.7561;01-Jul-2022
134555;INF204KA1U79;INF204KA1U87;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;17.1735;01-Jul-2022
134550;INF204KA1V37;INF204KA1V45;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;10.5889;01-Jul-2022
134556;INF204KA1U95;INF204KA1V03;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;10.5957;01-Jul-2022
134554;INF204KA1V11;INF204KA1V29;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;10.2209;01-Jul-2022
134548;INF204KA1T72;INF204KA1T80;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;16.7561;01-Jul-2022
134549;INF204KA1U38;INF204KA1U46;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;10.5195;01-Jul-2022
134551;INF204KA1T98;INF204KA1U04;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;10.5532;01-Jul-2022
134553;INF204KA1U12;INF204KA1U20;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;10.2106;01-Jul-2022
 
PGIM India Mutual Fund
 
138573;INF223J01VH1;-;PGIM India Banking and PSU Debt fund - Bonus;13.3974;01-Aug-2016
138580;INF223JA1LT3;INF223JA1LU1;PGIM India Banking and PSU Debt Fund - Direct Plan - Regular Dividend;10.0669;01-Jul-2022
138565;INF223J01SU0;-;PGIM India Banking and PSU Debt fund - Monthly Dividend;10.7742;05-Mar-2021
138576;INF223J01VF5;-;PGIM India Banking and PSU Debt fund - Quarterly Bonus;11.6111;01-Aug-2016
138571;INF223J01VV2;-;PGIM India Banking and PSU Debt fund - Quarterly Dividend;10.5532;01-Jul-2022
138579;INF223JA1LR7;INF223JA1LS5;PGIM India Banking and PSU Debt Fund - Regular Dividend;10.0757;01-Jul-2022
138570;INF223J01VT6;INF223J01VU4;PGIM India Banking and PSU Debt fund - Weekly Dividend;10.2735;28-Jul-2019
138566;INF223J01SW6;-;PGIM India Banking and PSU Debt fund -Growth;19.83;01-Jul-2022
138575;INF223J01VG3;-;PGIM India Banking and PSU Debt fund- Direct Plan-  Quarterly Bonus;13.6246;01-Aug-2016
138574;INF223J01VI9;-;PGIM India Banking and PSU Debt fund- Direct Plan-  Regular Bonus;15.2364;19-Jun-2018
138568;INF223J01WD8;-;PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend;11.0995;05-Mar-2021
138563;INF223J01SX4;INF223J01SY2;PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend;10.9284;05-Mar-2021
138567;INF223J01WB2;-;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;10.5939;01-Jul-2022
138569;INF223J01VZ3;INF223J01WA4;PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend;10.2259;28-Jul-2019
138564;INF223J01SZ9;-;PGIM India Banking and PSU Debt fund- Direct Plan-Growth;20.7345;01-Jul-2022
 
SBI Mutual Fund
 
125502;-;INF200K01V16;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1169.4161;01-Jul-2022
125503;INF200K01V08;-;SBI BANKING & PSU FUND - Direct Plan - Growth;2654.9131;01-Jul-2022
125505;INF200K01V40;INF200K01V57;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1134.6284;01-Jul-2022
125504;INF200K01V32;INF200K01V24;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1166.8182;01-Jul-2022
125498;INF200K01U41;-;SBI BANKING & PSU FUND - Regular Paln - Growth;2532.8342;01-Jul-2022
125499;-;INF200K01U58;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1155.5233;01-Jul-2022
125501;INF200K01U82;INF200K01U90;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1084.1671;01-Jul-2022
125500;INF200K01U74;INF200K01U66;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1155.3073;01-Jul-2022
 
Sundaram Mutual Fund
 
134363;INF903J017I5;-;Sundaram Banking & PSU Debt Fund - Direct Growth;11.7065;17-Mar-2017
134370;INF903J012J4;INF903J013J2;Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend;11.4008;17-Mar-2017
134369;INF903J019I1;INF903J014J0;Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend;10.6356;31-Mar-2016
134355;INF903J016I7;-;Sundaram Banking & PSU Debt Fund - Regular Annual Bonus;11.6319;17-Feb-2017
134356;INF903J016H9;-;Sundaram Banking & PSU Debt Fund - Regular Growth;11.6493;17-Mar-2017
134359;INF903J018H5;INF903J012I6;Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend;11.1411;17-Mar-2017
134361;INF903J014I2;-;Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus;11.1681;16-Aug-2016
134360;INF903J017H7;INF903J011I8;Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend;10.1418;17-Mar-2017
134362;INF903J019H3;INF903J013I4;Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend;11.0236;17-Mar-2017
119629;INF903J01RI4;-;Sundaram Banking and PSU Debt Fund Direct Plan - Bonus;17.5491;01-Jul-2022
119627;-;INF903J01PC1;Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.1469;01-Jul-2022
119625;INF903J01PA5;-;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;35.0755;01-Jul-2022
119626;INF903J01PB3;INF903J01PE7;Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.4447;01-Jul-2022
118326;INF903J01LY4;-;Sundaram Banking and PSU Debt Fund Regular Plan - Bonus;17.5132;01-Jul-2022
100782;-;INF903J01IP8;Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.2699;01-Jul-2022
100784;INF903J01IN3;-;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;34.7297;01-Jul-2022
100793;INF903J01IO1;INF903J01IR4;Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.4950;01-Jul-2022
100783;-;INF903J01IQ6;Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.0213;01-Jul-2022
100781;INF903J01IK9;-;Sundaram Banking and PSU Debt Fund Retail Plan - Growth;31.2988;01-Jul-2022
100780;INF903J01IL7;INF903J01IM5;Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.3973;01-Jul-2022
134358;-;INF903J010I0;SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment;11.6582;17-Mar-2017
 
Tata Mutual Fund
 
147637;INF277K016X1;-;Tata Banking & PSU Debt Fund  Direct Plan - Payout of Income Distribution cum capital withdrawal option ;11.8106;01-Jul-2022
147638;-;INF277K014X6;Tata Banking & PSU Debt Fund  Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;11.8106;01-Jul-2022
147634;INF277K013X8;-;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;11.6488;01-Jul-2022
147633;-;INF277K012X0;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;11.6488;01-Jul-2022
147636;INF277K015X3;-;Tata Banking & PSU Debt Fund-Direct Plan-Growth;11.8106;01-Jul-2022
147635;INF277K011X2;-;Tata Banking & PSU Debt Fund-Regular Plan-Growth;11.6488;01-Jul-2022
 
Trust Mutual Fund
 
148656;INF0GCD01107;-;TRUSTMF BANKING & PSU DEBT FUND - DIRECT GROWTH;1041.8671;01-Jul-2022
148655;INF0GCD01016;-;TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH;1034.5171;01-Jul-2022
148672;INF0GCD01180;INF0GCD01172;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1006.291;01-Jul-2022
148678;-;INF0GCD01115;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1044.6411;01-Jul-2022
148681;INF0GCD01149;INF0GCD01131;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1004.006;01-Jul-2022
148670;INF0GCD01164;INF0GCD01156;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1014.991;01-Jul-2022
148675;-;INF0GCD01123;TRUSTMF BANKING & PSU DEBT FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1001.5945;01-Jul-2022
148669;INF0GCD01099;INF0GCD01081;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;998.9943;01-Jul-2022
148667;-;INF0GCD01024;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1035.4278;01-Jul-2022
148674;INF0GCD01057;INF0GCD01040;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;998.9495;01-Jul-2022
148668;INF0GCD01073;INF0GCD01065;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1008.0968;01-Jul-2022
148679;-;INF0GCD01032;TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;997.2039;01-Jul-2022
 
UTI Mutual Fund
 
140135;INF789FA1V03;INF789FA1V11;UTI Banking & PSU Debt Fund - Direct Plan - Annual IDCW;12.0691;01-Jul-2022
133972;INF789FA1V29;INF789FA1V37;UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW;15.375;01-Jul-2022
126940;INF789F015Z6;-;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;17.8421;01-Jul-2022
141375;INF789FA1U87;INF789FA1U95;UTI Banking & PSU Debt Fund - Direct Plan - Half-Yearly IDCW;11.8397;01-Jul-2022
134026;INF789FC1HE1;INF789FC1HF8;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;12.3937;01-Jul-2022
126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW;13.2794;01-Jul-2022
140116;INF789FAIU46;INF789FA1U53;UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW;11.9718;01-Jul-2022
133971;INF789FA1U61;INF789FA1U79;UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW;11.8649;01-Jul-2022
139407;INF789FA1U20;INF789FA1U38;UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW;11.8154;01-Jul-2022
136110;INF789FC1HC5;INF789FC1HD3;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;12.3141;01-Jul-2022
126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW;12.1418;01-Jul-2022
126939;INF789F014Z9;-;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;17.693;01-Jul-2022
 
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
 
Aditya Birla Sun Life Mutual Fund
 
119533;INF209K01S38;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;90.8274;01-Jul-2022
103178;INF209K01785;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;89.7795;01-Jul-2022
124832;INF209KA1KT0;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;10.3454;01-Jul-2022
119532;INF209K01N90;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;12.2813;01-Jul-2022
124833;INF209KA1KS2;-;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;12.3607;01-Jul-2022
103183;INF209K01983;INF209K01DL8;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;12.1602;01-Jul-2022
103177;-;-;Aditya Birla Sun Life Income Fund-Plan A(Dividend);11.7535;11-Feb-2011
103179;-;INF209K01DI4;Aditya Birla Sun Life Income Fund-Plan D(54EA Dividend);10.6457;11-Feb-2011
103180;-;-;Aditya Birla Sun Life Income Fund-Plan E(54EA Growth);35.2986;11-Feb-2011
103181;-;-;Aditya Birla Sun Life Income Fund-PLan F(54EB Dividend);15.5708;11-Feb-2011
103182;-;-;Aditya Birla Sun Life Income Fund-Plan G(54EB Growth);35.0763;11-Feb-2011
 
Axis Mutual Fund
 
141586;INF846K01ZN6;-;Axis Corporate Debt Fund - Direct Plan - Daily IDCW;10.2159;01-Jul-2022
141590;INF846K01ZQ9;INF846K01ZR7;Axis Corporate Debt Fund - Direct Plan - Monthly IDCW;10.1914;01-Jul-2022
141591;INF846K01ZS5;INF846K01ZT3;Axis Corporate Debt Fund - Direct Plan - Regular IDCW;13.2366;01-Jul-2022
141587;INF846K01ZO4;INF846K01ZP1;Axis Corporate Debt Fund - Direct Plan - Weekly IDCW;10.3505;01-Jul-2022
141588;INF846K01ZM8;-;Axis Corporate Debt Fund - Direct Plan Growth;14.2446;01-Jul-2022
141589;INF846K01ZV9;-;Axis Corporate Debt Fund - Regular Plan - Daily IDCW;10.2000;01-Jul-2022
141594;INF846K01ZY3;INF846K01ZZ0;Axis Corporate Debt Fund - Regular Plan - Monthly IDCW;10.1721;01-Jul-2022
141595;INF846K01A03;INF846K01A11;Axis Corporate Debt Fund - Regular Plan - Regular IDCW;12.7209;01-Jul-2022
141592;INF846K01ZW7;INF846K01ZX5;Axis Corporate Debt Fund - Regular Plan - Weekly IDCW;10.2167;01-Jul-2022
141593;INF846K01ZU1;-;Axis Corporate Debt Fund - Regular Plan Growth;13.7182;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
150230;INF251K01EN4;INF251K01EO2;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;10.4687;01-Jul-2022
150229;INF251K01EI4;-;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;25.4451;01-Jul-2022
150231;INF251K01EJ2;INF251K01EK0;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;9.9475;01-Jul-2022
150228;INF251K01EL8;INF251K01EM6;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;10.0385;01-Jul-2022
150236;INF251K01GU4;INF251K01GV2;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;10.6023;01-Jul-2022
150237;INF251K01GP4;-;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;23.1302;01-Jul-2022
150238;INF251K01GQ2;INF251K01GR0;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDWC Option;10.0692;01-Jul-2022
150239;INF251K01GS8;INF251K01GT6;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;10.1976;01-Jul-2022
150233;INF251K01EU9;INF251K01EV7;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDWC OPTION;10.4096;01-Jul-2022
150235;INF251K01EP9;-;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;21.9867;01-Jul-2022
150234;INF251K01EQ7;INF251K01ER5;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;9.9373;01-Jul-2022
150232;INF251K01ES3;INF251K01ET1;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;9.9815;01-Jul-2022
 
Canara Robeco Mutual Fund
 
126685;INF760K01HB2;-;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;18.8280;01-Jul-2022
126686;INF760K01HC0;INF760K01HD8;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);11.9254;01-Jul-2022
126687;INF760K01GY6;-;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;17.9155;01-Jul-2022
126688;INF760K01GZ3;INF760K01HA4;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);11.3480;01-Jul-2022
 
DSP Mutual Fund
 
144646;INF740KA1KE8;-;DSP Corporate Bond Fund - Direct - Growth;13.0107;01-Jul-2022
144647;INF740KA1KF5;INF740KA1KG3;DSP Corporate Bond Fund - Direct - IDCW;10.8721;01-Jul-2022
144651;INF740KA1KH1;INF740KA1KI9;DSP Corporate Bond Fund - Direct - IDCW - Monthly;10.2026;01-Jul-2022
144648;INF740KA1KJ7;INF740KA1KK5;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;10.8680;01-Jul-2022
144644;INF740KA1JX0;-;DSP Corporate Bond Fund - Regular - Growth;12.8864;01-Jul-2022
144650;INF740KA1JY8;INF740KA1JZ5;DSP Corporate Bond Fund - Regular - IDCW;10.8471;01-Jul-2022
144645;INF740KA1KA6;INF740KA1KB4;DSP Corporate Bond Fund - Regular - IDCW - Monthly;10.1795;01-Jul-2022
144649;INF740KA1KC2;INF740KA1KD0;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;10.2497;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
119289;INF090I01KC0;-;Franklin India Corporate Debt Fund - Direct - Bonus;0.0000;08-May-2015
118569;INF090I01FW8;-;Franklin India Corporate Debt Fund - Direct - GROWTH;85.3682;01-Jul-2022
100528;INF090I01DG6;-;Franklin India Corporate Debt Fund - Growth;80.1321;01-Jul-2022
100532;INF090I01DC5;-;Franklin India Corporate Debt Fund - Monthly Bonus;0.0000;08-Jun-2015
100527;INF090I01DH4;INF090I01DI2;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;16.7038;01-Jul-2022
118570;INF090I01FX6;INF090I01FY4;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;18.4483;01-Jul-2022
118573;INF090I01FU2;INF090I01FV0;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;14.8619;01-Jul-2022
118571;INF090I01FQ0;INF090I01FR8;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;16.5840;01-Jul-2022
118572;INF090I01FS6;INF090I01FT4;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;13.6645;01-Jul-2022
100531;INF090I01DN2;INF090I01DO0;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;13.1689;01-Jul-2022
100529;INF090I01DJ0;INF090I01DK8;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;15.0550;01-Jul-2022
100530;INF090I01DL6;INF090I01DM4;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;12.3505;01-Jul-2022
 
HDFC Mutual Fund
 
113070;INF179K01DC2;-;HDFC Corporate Bond Fund - Growth Option;25.8776;01-Jul-2022
118987;INF179K01XD8;-;HDFC Corporate Bond Fund - Growth Option - Direct Plan;26.2405;01-Jul-2022
132848;INF179KA1D33;INF179KA1D25;HDFC Corporate Bond Fund - IDCW Option;17.6008;01-Jul-2022
132849;INF179KA1D17;-;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;18.0098;01-Jul-2022
113071;INF179K01DD0;INF179K01DE8;HDFC Corporate Bond Fund - Quarterly IDCW Option;10.2504;01-Jul-2022
118986;INF179K01XB2;INF179K01XC0;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;10.1344;01-Jul-2022
 
HSBC Mutual Fund
 
148492;INF336L01PH9;-;HSBC Corporate Bond Fund - Direct Plan - Growth;10.5794;01-Jul-2022
148496;INF336L01PO5;-;HSBC Corporate Bond Fund - Regular Plan - Growth;10.5021;01-Jul-2022
148494;INF336L01PI7;INF336L01PJ5;HSBC Corporate Bond Fund Direct Half Yearly IDCW;10.02;01-Jul-2022
148493;INF336L01PL1;INF336L01PK3;HSBC Corporate Bond Fund Direct Monthly IDCW;10.1378;01-Jul-2022
148495;INF336L01PM9;INF336L01PN7;HSBC Corporate Bond Fund Direct Quarterly IDCW;10.0079;01-Jul-2022
148499;INF336L01PP2;INF336L01PQ0;HSBC Corporate Bond Fund Half Yearly IDCW;9.964;01-Jul-2022
148497;INF336L01PS6;INF336L01PR8;HSBC Corporate Bond Fund Monthly IDCW;9.9308;01-Jul-2022
148498;INF336L01PT4;INF336L01PU2;HSBC Corporate Bond Fund Quarterly IDCW;9.9706;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
130947;INF109KA1I84;-;ICICI Prudential Corporate Bond Fund - Bonus;14.9782;24-Apr-2020
111988;INF109K01CR9;-;ICICI Prudential Corporate Bond Fund - Daily IDCW;10.1118;01-Jul-2022
120695;INF109K013B8;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW;10.1064;01-Jul-2022
120696;INF109K014B6;INF109K015B3;ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW;12.1764;01-Jul-2022
120692;INF109K016B1;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;24.6351;01-Jul-2022
131152;INF109KA1N38;INF109KA1N20;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option;12.8268;01-Jul-2022
120697;INF109K017B9;INF109K018B7;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;10.2254;01-Jul-2022
120694;INF109K019B5;INF109K012C8;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;14.8970;01-Jul-2022
120693;INF109K010C2;INF109K011C0;ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW;10.2378;01-Jul-2022
111990;INF109K01SJ2;INF109K01CS7;ICICI Prudential Corporate Bond Fund - Fortnightly IDCW;10.2323;01-Jul-2022
111987;INF109K01CQ1;-;ICICI Prudential Corporate Bond Fund - Growth;23.6842;01-Jul-2022
131151;INF109KA1N12;INF109KA1N04;ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option;12.5905;01-Jul-2022
111991;INF109K01SK0;INF109K01CT5;ICICI Prudential Corporate Bond Fund - Monthly IDCW;10.3801;01-Jul-2022
111982;INF109K01CL2;-;ICICI Prudential Corporate Bond Fund - Premium Daily Dividend;10.0277;24-Apr-2020
111985;INF109K01CO6;-;ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend;10.0770;04-Aug-2015
111989;INF109K01SL8;INF109K01SM6;ICICI Prudential Corporate Bond Fund - Weekly IDCW;10.3037;01-Jul-2022
111992;INF109K01SN4;INF109K01SO2;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;10.7741;01-Jul-2022
111976;INF109K01CF4;-;ICICI Prudential Corporate Bond Fund Retail Daily Dividend;10.0275;24-Apr-2020
111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend;10.3041;24-Apr-2020
111972;INF109K01CE7;-;ICICI Prudential Corporate Bond Fund Retail Growth;22.7853;24-Apr-2020
111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Corporate Bond Fund Retail Monthly Dividend;10.3008;24-Apr-2020
111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend;10.9335;24-Apr-2020
111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Corporate Bond Fund Retail Weekly Dividend;10.2202;24-Apr-2020
 
IDFC Mutual Fund
 
139201;INF194KA1T34;INF194KA1T42;IDFC Corporate Bond Fund - Direct Annual IDCW;10.0478;01-Jul-2022
135916;INF194KA1M23;-;IDFC Corporate Bond Fund - Direct Growth;15.8965;01-Jul-2022
139200;INF194KA1T00;INF194KA1T18;IDFC Corporate Bond Fund - Direct Half Yearly IDCW;11.2368;01-Jul-2022
139198;INF194KA1S43;INF194KA1S50;IDFC Corporate Bond Fund - Direct Monthly IDCW;10.2475;01-Jul-2022
135917;INF194KA1M31;INF194KA1M49;IDFC Corporate Bond Fund - Direct Periodic IDCW;10.5464;01-Jul-2022
139199;INF194KA1S76;INF194KA1S84;IDFC Corporate Bond Fund - Direct Quarterly IDCW;10.2509;01-Jul-2022
139204;INF194KA1S19;INF194KA1S27;IDFC Corporate Bond Fund - Regular Annual IDCW;10.0374;01-Jul-2022
135914;INF194KA1L81;-;IDFC Corporate Bond Fund - Regular Growth;15.5818;01-Jul-2022
139203;INF194KA1R85;INF194KA1R93;IDFC Corporate Bond Fund - Regular Half Yearly IDCW;10.6535;01-Jul-2022
139202;INF194KA1R28;INF194KA1R36;IDFC Corporate Bond Fund - Regular Monthly IDCW;10.4907;01-Jul-2022
135915;INF194KA1L99;INF194KA1M07;IDFC Corporate Bond Fund - Regular Periodic IDCW;10.5042;01-Jul-2022
139205;INF194KA1R51;INF194KA1R69;IDFC Corporate Bond Fund - Regular Quarterly IDCW;10.2904;01-Jul-2022
 
Invesco Mutual Fund
 
106179;INF205K01QX3;INF205K01QY1;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);1863.5319;01-Jul-2022
120500;INF205K01RA9;INF205K01RB7;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1210.3542;01-Jul-2022
120499;INF205K01RD3;INF205K01RE1;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2717.8287;01-Jul-2022
120497;INF205K01RF8;-;Invesco India Corporate Bond Fund - Direct Plan - Growth;2716.9799;01-Jul-2022
120496;INF205K01RG6;INF205K01RH4;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1247.1762;01-Jul-2022
120501;INF205K01RI2;INF205K01RJ0;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1132.8287;01-Jul-2022
116109;INF205K01RK8;INF205K01RL6;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);2691.1214;01-Jul-2022
106177;INF205K01RM4;-;Invesco India Corporate Bond Fund - Growth;2564.3658;01-Jul-2022
106171;INF205K01RN2;INF205K01RO0;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);1469.8102;01-Jul-2022
106172;INF205K01RP7;INF205K01RQ5;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);1130.3551;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
133770;-;-;Kotak Coporate Bond Fund- Retail Plan-Growth Option;2034.9063;21-Oct-2016
133791;INF178L01BY0;-;Kotak Corporate Bond Fund- Direct Plan- Growth Option;3127.2075;01-Jul-2022
133792;INF178L01BZ7;-;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;1077.1737;01-Jul-2022
133772;INF178L01921;-;Kotak Corporate Bond Fund- Institutional Plan-Growth Option;2090.4924;21-Oct-2016
133782;INF178L01BO1;-;Kotak Corporate Bond Fund- Regular Plan-Growth Option;3025.5647;01-Jul-2022
133787;INF178L01BQ6;INF178L01BP8;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;1039.845;01-Jul-2022
133777;INF178L01BR4;-;Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option;1066.6837;15-Sep-2017
133779;INF178L01855;-;Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option;1040.0538;21-Oct-2016
133771;INF178L01897;-;Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option;1052.3061;21-Oct-2016
133783;-;-;Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option;1052.6393;21-Oct-2016
133776;INF178L01BU8;-;Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option;1052.7994;21-Oct-2016
133786;-;INF178L01BT0 ;Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option;1202.9939;21-Oct-2016
 
L&T Mutual Fund
 
134423;INF917K01VZ8;INF917K01VY1;L&T Triple Ace Bond Fund - Direct Plan - Annual IDCW;11.624;01-Jul-2022
119844;INF917K01HN3;-;L&T Triple Ace Bond Fund - Direct Plan -Growth;61.6829;01-Jul-2022
119846;INF917K01HR4;INF917K01HQ6;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW;19.7517;01-Jul-2022
134424;INF917K01WB7;INF917K01WA9;L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW;11.4945;01-Jul-2022
112414;INF917K01AF4;INF917K01AG2;L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW;10.9717;01-Jul-2022
119847;INF917K01HP8;INF917K01HO1;L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW;11.2954;01-Jul-2022
112420;INF917K01AK4;-;L&T Triple Ace Bond Fund -Regular Plan - Bonus;22.2211;01-Jul-2022
112416;INF917K01AI8;INF917K01AJ6;L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW;16.7914;01-Jul-2022
112410;INF917K01AH0;-;L&T Triple Ace Bond Fund-Regular Plan-Growth;58.4991;01-Jul-2022
 
Mirae Asset Mutual Fund
 
148755;INF769K01HD9;-;Mirae Asset Corporate Bond Fund Direct Growth Plan;10.4310;01-Jul-2022
148756;INF769K01HC1;INF769K01HE7;Mirae Asset Corporate Bond Fund Direct IDCW;10.4307;01-Jul-2022
148757;INF769K01HA5;-;Mirae Asset Corporate Bond Fund Regular Growth;10.3715;01-Jul-2022
148758;INF769K01GZ4;INF769K01HB3;Mirae Asset Corporate Bond Fund Regular IDCW;10.3715;01-Jul-2022
 
Nippon India Mutual Fund
 
109472;-;INF204K01EG7;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;17.0498;01-Jul-2022
118808;-;INF204K01C23;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;17.0645;01-Jul-2022
125266;INF204KA1EO9;INF204KA1EP6;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;15.6860;01-Jul-2022
118809;INF204K01C56;INF204K01C64;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.6268;01-Jul-2022
118811;INF204K01C72;INF204K01C80;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;11.8167;01-Jul-2022
118812;INF204K01C31;INF204K01C49;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;17.0645;01-Jul-2022
118807;INF204K01D63;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;35.3426;01-Jul-2022
118814;INF204K01C15;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;49.5024;01-Jul-2022
100859;INF204KA12N8;-;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;34.0537;01-Jul-2022
100856;INF204K01EF9;-;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;47.6815;01-Jul-2022
125267;INF204KA1EM3;INF204KA1EN1;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;15.2758;01-Jul-2022
100857;INF204K01EJ1;INF204K01EK9;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;11.4984;01-Jul-2022
100858;INF204K01EL7;INF204K01EM5;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;11.6821;01-Jul-2022
109473;INF204K01EH5;INF204K01EI3;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;17.0498;01-Jul-2022
 
PGIM India Mutual Fund
 
138317;INF223J01CY6;INF223J01CZ3;PGIM India Corporate Bond Fund - Annual Dividend;10.5782;01-Jul-2022
138329;INF223J01OM6;-;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;15.9615;01-Jul-2022
138330;INF223J01OO2;-;PGIM India Corporate Bond Fund - Direct Plan - Growth;38.4533;01-Jul-2022
138331;INF223J01OP9;-;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;14.9843;01-Jul-2022
138332;INF223J01OR5;INF223J01OS3;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;12.945;01-Jul-2022
138318;INF223J01DB2;-;PGIM India Corporate Bond Fund - Growth;35.2731;01-Jul-2022
138316;INF223J01DC0;INF223J01DD8;PGIM India Corporate Bond Fund - Monthly Dividend;13.0571;01-Jul-2022
138323;INF223J01CQ2;-;PGIM India Corporate Bond Fund - Premium Plus Plan - Growth;21.588;21-Jan-2022
138315;INF223J01DE6;INF223J01DF3;PGIM India Corporate Bond Fund - Quarterly Dividend;11.5276;01-Jul-2022
138336;INF223J01WZ1;-;PGIM India Premier Bond Fund - Annual Bonus;24.9334;01-Aug-2016
138324;INF223J01DA4;-;PGIM India Premier Bond Fund - Bonus;15.2260;01-Aug-2016
138333;INF223J01WG1;-;PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus;13.2164;01-Aug-2016
138334;INF223J01WF3;-;PGIM India Premier Bond Fund - Half-Yearly Bonus;13.5688;24-May-2019
 
SBI Mutual Fund
 
146215;INF200KA1YR4;-;SBI Corporate Bond Fund - Direct Plan - Growth;12.7451;01-Jul-2022
146212;INF200KA1YS2;INF200KA1YT0;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);12.0301;01-Jul-2022
146216;INF200KA1YU8;INF200KA1YV6;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.3900;01-Jul-2022
146207;INF200KA1YM5;-;SBI Corporate Bond Fund - Regular Plan - Growth;12.5364;01-Jul-2022
146208;INF200KA1YN3;INF200KA1YO1;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);11.8319;01-Jul-2022
146210;INF200KA1YP8;INF200KA1YQ6;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.1804;01-Jul-2022
 
Sundaram Mutual Fund
 
119628;-;INF903J01PD9;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.2203;17-May-2021
119631;INF903J01OX0;INF903J01OZ5;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);15.4403;01-Jul-2022
119623;INF903J01RH6;-;Sundaram Corporate Bond Fund Direct Plan - Bonus;0.0000;26-Sep-2013
119621;INF903J01NR4;-;Sundaram Corporate Bond Fund Direct Plan - Growth;33.4796;01-Jul-2022
119624;INF903J01OW2;INF903J01OY8;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.4971;01-Jul-2022
119622;INF903J01NS2;INF903J01NT0;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);15.3681;01-Jul-2022
119630;INF903J01NU8;INF903J01NV6;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);17.0597;01-Jul-2022
100792;INF903J01IF9;-;Sundaram Corporate Bond Fund Institutional Plan - Growth;0.0000;26-Sep-2013
100790;INF903J01IG7;INF903J01II3;Sundaram Corporate Bond Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);10.5417;29-Mar-2016
100791;INF903J01IH5;INF903J01IJ1;Sundaram Corporate Bond Fund Institutional Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
100788;INF903J01IA0;INF903J01IE2;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);15.0801;01-Jul-2022
100787;INF903J01HZ9;INF903J01ID4;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.4804;01-Jul-2022
100785;INF903J01HX4;INF903J01IB8;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);14.6324;01-Jul-2022
100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);16.6626;01-Jul-2022
100789;INF903J01HW6;-;Sundaram Corporate Bond Fund Regular Plan- Growth;32.5985;01-Jul-2022
 
Tata Mutual Fund
 
149361;INF277KA1224;-;Tata Corporate Bond Fund-Direct Plan-Growth;10.0090;01-Jul-2022
149364;INF277KA1240;-;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;10.0090;01-Jul-2022
149357;-;INF277KA1273;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;10.0090;01-Jul-2022
149355;INF277KA1232;-;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;10.0090;01-Jul-2022
149356;-;INF277KA1265;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;10.0090;01-Jul-2022
149362;INF277KA1257;-;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;10.0090;01-Jul-2022
149358;-;INF277KA1281;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;10.0090;01-Jul-2022
149351;INF277KA1299;-;Tata Corporate Bond Fund-Regular Plan-Growth;9.9688;01-Jul-2022
149353;INF277KA1315;-;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;9.9688;01-Jul-2022
149363;-;INF277KA1349;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;9.9688;01-Jul-2022
149360;INF277KA1307;-;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;9.9688;01-Jul-2022
149352;-;INF277KA1331;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;9.9688;01-Jul-2022
149354;INF277KA1323;-;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;9.9688;01-Jul-2022
149359;-;INF277KA1356;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;9.9688;01-Jul-2022
 
Union Mutual Fund
 
143241;INF582M01DU5;-;Union Corporate Bond Fund - Direct Plan - Growth Option;12.5693;01-Jul-2022
143242;INF582M01DW1;INF582M01DV3;Union Corporate Bond Fund - Direct Plan - IDCW Option;12.5693;01-Jul-2022
143239;INF582M01DY7;-;Union Corporate Bond Fund - Regular Plan - Growth Option;12.3996;01-Jul-2022
143240;INF582M01EA5;INF582M01DZ4;Union Corporate Bond Fund - Regular Plan - IDCW Option;12.3996;01-Jul-2022
 
UTI Mutual Fund
 
148085;INF789F1AOW2;-;UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option;6.8146;27-Jan-2022
148086;INF789F1APF4;-;UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;7.3484;27-Jan-2022
148076;INF789F1APK4;INF789F1APL2;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW;1.504;27-Jan-2022
148090;INF789F1APM0;INF789F1APN8;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW;1.4941;27-Jan-2022
148091;INF789F1API8;INF789F1APJ6;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW;1.4429;27-Jan-2022
148092;INF789F1APG2;INF789F1APH0;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW;2.3467;27-Jan-2022
148075;INF789F1APB3;INF789F1APC1;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW;1.4416;27-Jan-2022
148088;INF789F1APD9;INF789F1APE7;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW;1.4408;27-Jan-2022
148087;INF789F1AOZ5;INF789F1APA5;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW;1.4131;27-Jan-2022
148089;INF789F1AOX0;INF789F1AOY8;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW;1.8744;27-Jan-2022
144344;INF789F1A587;INF789F1A595;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;11.792;01-Jul-2022
144341;INF789F1A603;INF789F1A611;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;11.7921;01-Jul-2022
144339;INF789F1A538;-;UTI Corporate Bond Fund - Direct Plan - Growth Option;13.3791;01-Jul-2022
144340;INF789F1A561;INF789F1A579;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;11.4321;01-Jul-2022
144346;INF789F1A546;INF789F1A553;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;11.7013;01-Jul-2022
144337;INF789F1A496;INF789F1A504;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;11.6356;01-Jul-2022
144338;INF789F1A512;INF789F1A520;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;11.6358;01-Jul-2022
144345;INF789F1A447;-;UTI Corporate Bond Fund - Regular Plan - Growth Option;13.2142;01-Jul-2022
144343;INF789F1A470;INF789F1A488;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;11.165;01-Jul-2022
144342;INF789F1A454;INF789F1A462;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;11.4905;01-Jul-2022
 
Open Ended Schemes(Debt Scheme - Credit Risk Fund)
 
Aditya Birla Sun Life Mutual Fund
 
134385;INF209KA1K96;INF209KA1L04;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;11.5603;01-Jul-2022
134388;INF209KA1L12;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;17.3316;01-Jul-2022
134387;INF209KA1K88;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;17.3321;01-Jul-2022
134386;INF209KA1K54;INF209KA1K62;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;10.8185;01-Jul-2022
134384;INF209KA1K70;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;16.2564;01-Jul-2022
134383;INF209KA1K47;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;16.2366;01-Jul-2022
147803;INF209KB1P08;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Bonus;.1701;01-Jul-2022
147802;INF209KB1P24;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- Growth;.1701;01-Jul-2022
147799;INF209KB1P32;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Regular Plan - Bonus;.163;01-Jul-2022
147800;INF209KB1P16;INF209KB1P73;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Direct - IDCW;.13;01-Jul-2022
147801;INF209KB1P40;INF209KB1P57;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular - IDCW;.1243;01-Jul-2022
147798;INF209KB1P65;-;Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth;.1628;01-Jul-2022
 
Axis Mutual Fund
 
130314;INF846K01PJ5;-;Axis Credit Risk Fund - Direct Plan - Growth;18.7663;01-Jul-2022
130312;INF846K01PM9;INF846K01PN7;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;10.0644;01-Jul-2022
130311;INF846K01PK3;INF846K01PL1;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;10.2815;01-Jul-2022
130309;INF846K01PO5;-;Axis Credit Risk Fund - Regular Plan - Growth;17.1828;01-Jul-2022
130313;INF846K01PR8;INF846K01PS6;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;10.0379;01-Jul-2022
130310;INF846K01PP2;INF846K01PQ0;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;10.1406;01-Jul-2022
 
Bank of India Mutual Fund
 
133868;INF761K01DG8;-;BANK OF INDIA Credit Risk  Fund - Direct Plan;10.4498;01-Jul-2022
133867;INF761K01DH6;-;BANK OF INDIA Credit Risk Fund - Regular Plan;10.2958;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
133520;INF955L01FZ9;-;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;13.0590;01-Jul-2022
133524;INF955L01GA0;-;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;12.2846;01-Jul-2022
133488;INF955L01FR6;-;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;18.9967;01-Jul-2022
133486;INF955L01FP0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;17.6775;01-Jul-2022
133517;INF955L01FU0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;11.2278;01-Jul-2022
133518;INF955L01FV8;-;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;11.6108;01-Jul-2022
148350;-;-;Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1;0;14-Mar-2022
148333;INF955L01IT6;-;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;0;01-Jul-2022
148334;INF955L01IW0;INF955L01IX8;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;0;01-Jul-2022
148349;-;-;Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1;0;14-Mar-2022
148330;INF955L01IO7;-;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;0;01-Jul-2022
148331;INF955L01IR0;INF955L01IS8;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;0;01-Jul-2022
148332;INF955L01IP4;INF955L01IQ2;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;0;01-Jul-2022
148335;INF955L01IU4;INF955L01IV2;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;0;01-Jul-2022
 
DSP Mutual Fund
 
119084;INF740K01OV8;INF740K01OW6;DSP Credit Risk Fund - Direct Plan -  IDCW - Monthly;10.6148;01-Jul-2022
119082;INF740K01OS4;-;DSP Credit Risk Fund - Direct Plan - Growth;35.0440;01-Jul-2022
119083;INF740K01OT2;INF740K01OU0;DSP Credit Risk Fund - Direct Plan - IDCW;12.1819;01-Jul-2022
119087;-;INF740KA1NX2;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;10.2145;01-Jul-2022
119085;INF740K01OX4;INF740K01OY2;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;10.9145;01-Jul-2022
119086;INF740KA1NY0;INF740KA1NZ7;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;10.2160;01-Jul-2022
101839;INF740K01581;INF740K01AB9;DSP Credit Risk Fund - Regular Plan - IDCW;12.1175;01-Jul-2022
101840;-;INF740KA1OA8;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;10.1968;01-Jul-2022
117061;INF740K01JW6;INF740K01JV8;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;10.5511;01-Jul-2022
117062;INF740K01JY2;INF740K01JX4;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;10.8266;01-Jul-2022
101838;INF740K01FR4;INF740K01FQ6;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;10.1983;01-Jul-2022
101837;INF740K01599;-;DSP Credit Risk Fund - Regular Plan -Growth;32.8788;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118553;INF090I01JL3;-;Franklin India Credit Risk Fund - Direct - Growth;23.9214;01-Jul-2022
118552;INF090I01JJ7;INF090I01JK5;Franklin India Credit Risk Fund - Direct - IDCW ;13.1097;01-Jul-2022
116153;INF090I01ET7;-;Franklin India Credit Risk Fund - Growth;23.7059;01-Jul-2022
116154;INF090I01ES9;INF090I01ER1;Franklin India Credit Risk Fund - IDCW ;12.7123;01-Jul-2022
148304;INF090I01VZ8;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;01-Jul-2022
148303;INF090I01VX3;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;01-Jul-2022
147956;INF090I01TK4;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;0.0000;20-Jul-2020
147955;INF090I01TL2;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020
147957;INF090I01TI8;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020
147954;INF090I01TJ6;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020
147959;INF090I01TM0;-;Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.2826;01-Jul-2022
147958;INF090I01TP3;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.5576;01-Jul-2022
147961;INF090I01TN8;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.5270;01-Jul-2022
148305;INF090I01VW5;-;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;01-Jul-2022
147960;INF090I01TO6;-;Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.3056;01-Jul-2022
148306;INF090I01VY1;-;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;01-Jul-2022
 
HDFC Mutual Fund
 
128053;INF179KA1GC0;-;HDFC Credit Risk Debt Fund - Growth Option;19.3322;01-Jul-2022
128051;INF179KA1FZ3;-;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;20.511;01-Jul-2022
133148;INF179KA1I87;INF179KA1I79;HDFC Credit Risk Debt Fund - IDCW Option;17.801;01-Jul-2022
133147;INF179KA1I61;INF179KA1I53;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;17.98;01-Jul-2022
128050;INF179KA1GA4;INF179KA1GB2;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;10.5638;01-Jul-2022
128052;INF179KA1GD8;INF179KA1GE6;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;10.2415;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
134342;INF109KB1AF0;INF109KB1AG8;ICICI Prudential Credit Risk Fund - Annual IDCW;10.1501;01-Jul-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;10.3141;01-Jul-2022
120711;INF109K01V00;-;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;27.2672;01-Jul-2022
120710;INF109K01V18;INF109K01V26;ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW;10.7965;01-Jul-2022
120709;INF109K01V34;INF109K01V42;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;11.4838;01-Jul-2022
130944;INF109KA1I19;-;ICICI Prudential Credit Risk Fund - Direct Plan Bonus;14.6853;06-Feb-2019
114239;INF109K01GU4;-;ICICI Prudential Credit Risk Fund - Growth;25.2403;01-Jul-2022
114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Credit Risk Fund - Half Yearly IDCW;10.4315;01-Jul-2022
114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Credit Risk Fund - Quarterly IDCW;10.8428;01-Jul-2022
 
IDBI Mutual Fund
 
128337;INF397L01GD9;-;IDBI Credit Risk Fund Annual IDCW - Direct Plan;12.4629;01-Jul-2022
128332;INF397L01FX9;-;IDBI Credit Risk Fund Annual IDCW - Regular Plan;11.3600;01-Jul-2022
127181;INF397L01GG2;-;IDBI Credit Risk Fund Growth Direct;16.2847;01-Jul-2022
127183;INF397L01GH0;-;IDBI Credit Risk Fund Growth Regular;15.1905;01-Jul-2022
127184;INF397L01GA5;-;IDBI Credit Risk Fund Quarterly IDCW - Direct Plan;11.1071;01-Jul-2022
127182;INF397L01FU5;-;IDBI Credit Risk Fund Quarterly IDCW - Regular Plan;10.7487;01-Jul-2022
 
IDFC Mutual Fund
 
140605;INF194KA1X04;INF194KA1X12;IDFC CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW;10.4517;25-Aug-2020
140608;INF194KA1W05;INF194KA1W13;IDFC Credit Risk Fund - Regular Plan Annual IDCW;10.0600;01-Jul-2022
140609;INF194KA1W39;-;IDFC Credit Risk Fund - Regular Plan Growth;13.5227;01-Jul-2022
140611;INF194KA1V71;INF194KA1V89;IDFC Credit Risk Fund - Regular Plan Half Yearly IDCW;10.1509;01-Jul-2022
140612;INF194KA1V14;INF194KA1V22;IDFC Credit Risk Fund - Regular Plan Periodic IDCW;10.5010;01-Jul-2022
140607;INF194KA1V48;INF194KA1V55;IDFC Credit Risk Fund - Regular Plan Quarterly IDCW;10.2500;01-Jul-2022
140610;INF194KA1X38;INF194KA1X46;IDFC Credit Risk Fund-Direct Plan-Annual IDCW;10.1356;01-Jul-2022
140603;INF194KA1X61;-;IDFC Credit Risk Fund-Direct Plan-Growth ;14.2550;01-Jul-2022
140606;INF194KA1W47;INF194KA1W54;IDFC Credit Risk Fund-Direct Plan-Periodic IDCW;10.4628;01-Oct-2021
140604;INF194KA1W70;INF194KA1W88;IDFC Credit Risk Fund-Direct Plan-Quarterly IDCW;10.4167;01-Jul-2022
 
Invesco Mutual Fund
 
130725;INF205K01J09;INF205K01J25;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);1604.6426;01-Jul-2022
130722;INF205K01I83;-;Invesco India Credit Risk Fund - Direct Plan - Growth;1592.4977;01-Jul-2022
130724;INF205K01I91;INF205K01J17;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1102.839;01-Jul-2022
130726;INF205K01I59;INF205K01I75;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);1481.1576;01-Jul-2022
130721;INF205K01I34;-;Invesco India Credit Risk Fund - Regular Plan - Growth;1481.6216;01-Jul-2022
130723;INF205K01I42;INF205K01I67;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1088.1397;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
119740;INF174K01MG5;-;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;19.7059;01-Jul-2022
117716;INF174K01DY7;-;Kotak Credit Risk Fund - Growth;23.9964;01-Jul-2022
119741;INF174K01LZ7;-;Kotak Credit Risk Fund - Growth - Direct;26.2362;01-Jul-2022
117715;INF174K01EG2;INF174K01EF4;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;10.4357;01-Jul-2022
 
L&T Mutual Fund
 
119785;INF917K01UJ4;INF917K01UI6;L&T Credit Risk Fund - Direct Plan - IDCW;10.687;01-Jul-2022
134332;INF917K01UL0;INF917K01UK2;L&T Credit Risk Fund - Direct Plan -Annual IDCW;12.3335;01-Jul-2022
134331;INF917K01UN6;INF917K01UM8;L&T Credit Risk Fund - Regular Plan - Annual IDCW;11.7273;01-Jul-2022
112632;INF917K01130;-;L&T Credit Risk Fund - Regular Plan - Growth;23.5044;01-Jul-2022
119786;INF917K01UH8;-;L&T Credit Risk Fund- Direct Plan - Growth;24.874;01-Jul-2022
112630;INF917K01CU9;-;L&T Credit Risk Fund- Regular Plan - Bonus;23.1269;01-Jul-2022
112631;INF917K01114;INF917K01122;L&T Credit Risk Fund- Regular Plan - IDCW;10.023;01-Jul-2022
 
Nippon India Mutual Fund
 
112938;INF204K01FQ3;-;Nippon India Credit Risk Fund  - Growth Plan;27.6704;01-Jul-2022
112939;INF204K01FT7;-;Nippon India Credit Risk Fund  - Institutional Growth Plan;28.7901;01-Jul-2022
148262;INF204KB17P0;INF204KB18P8;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;01-Jul-2022
148264;INF204KB15P4;INF204KB16P2;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;01-Jul-2022
148263;INF204KB13Q7;INF204KB14Q5;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;01-Jul-2022
148260;INF204KB11Q1;INF204KB12Q9;NIPPON INDIA CREDIT RISK FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;01-Jul-2022
118780;INF204K01A74;-;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;29.7874;01-Jul-2022
132873;INF204KA1WV6;-;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;16.1277;01-Jul-2022
118781;INF204K01A82;INF204K01A90;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;13.2089;01-Jul-2022
132871;INF204KA1WT0;INF204KA1WS2;NIPPON INDIA CREDIT RISK FUND - IDCW Option;15.1793;01-Jul-2022
112941;INF204K01FR1;INF204K01FS9;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;12.6729;01-Jul-2022
148101;INF204KB12L0;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.5342;27-Jan-2022
148096;INF204KB15L3;INF204KB16L1;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2893;27-Jan-2022
148098;INF204KB13L8;INF204KB14L6;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2477;27-Jan-2022
148094;INF204KB17L9;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan;0.5036;27-Jan-2022
148097;INF204KB11M0;INF204KB12M8;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2763;27-Jan-2022
148100;INF204KB18L7;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan;0.4333;27-Jan-2022
148095;INF204KB19L5;INF204KB10M2;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2405;27-Jan-2022
148261;INF204KB14P7;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;01-Jul-2022
148258;INF204KB19P6;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;0.0000;01-Jul-2022
148259;INF204KB10Q3;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;0.0000;01-Jul-2022
 
SBI Mutual Fund
 
119792;-;INF200K01SS0;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);12.1588;01-Jul-2022
119793;INF200K01ST8;INF200K01SU6;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8342;01-Jul-2022
119798;INF200K01SV4;-;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;38.3228;01-Jul-2022
118211;-;INF200K01QK1;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.9750;01-Jul-2022
102505;INF200K01685;-;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;36.1807;01-Jul-2022
102506;INF200K01693;INF200K01701;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.3566;01-Jul-2022
 
UTI Mutual Fund
 
148239;INF789F1ARG8;INF789F1ARH6;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;01-Jul-2022
148241;INF789F1ARK0;INF789F1ARL8;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;01-Jul-2022
148242;INF789F1ARF0;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;01-Jul-2022
148238;INF789F1ARI4;INF789F1ARJ2;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;01-Jul-2022
148240;INF789F1ARM6;INF789F1ARN4;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;01-Jul-2022
148245;INF789F1ARD5;INF789F1ARE3;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;01-Jul-2022
148234;INF789F1ARR5;INF789F1ARS3;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;01-Jul-2022
148236;INF789F1ARV7;INF789F1ARW5;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;01-Jul-2022
148237;INF789F1ARQ7;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;01-Jul-2022
148235;INF789F1ART1;INF789F1ARU9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;01-Jul-2022
148244;INF789F1ARX3;INF789F1ARY1;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;01-Jul-2022
148243;INF789F1ARO2;INF789F1ARP9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;01-Jul-2022
148432;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct  Plan - Quarterly Dividend Option;0;14-Jul-2020
148427;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option;0;14-Jul-2020
148429;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Flexi  Dividend Option;0;14-Jul-2020
148430;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Growth Option;0;14-Jul-2020
148431;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option;0;14-Jul-2020
148428;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option;0;14-Jul-2020
148420;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option;0;14-Jul-2020
148426;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Flexi  Dividend Option;0;14-Jul-2020
148425;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Growth Option;0;14-Jul-2020
148424;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option;0;14-Jul-2020
148423;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option;0;14-Jul-2020
148422;-;-;UTI - Credit Risk Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option;0;14-Jul-2020
147659;INF789F1AML9;INF789F1AMM7;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Annual Dividend Option;0;10-Mar-2022
147656;INF789F1AMP0;INF789F1AMQ8;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Flexi Dividend Option;0;10-Mar-2022
147651;INF789F1AMK1;-;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option;0;10-Mar-2022
147660;INF789F1AMN5;INF789F1AMO3;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Half Yearly Dividend Option;0;10-Mar-2022
147653;INF789F1AMR6;INF789F1AMS4;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Monthly Dividend Option;0;10-Mar-2022
147655;INF789F1AMI5;INF789F1AMJ3;UTI - Credit Risk Fund (Segregated - 13092019) - Direct Plan - Quarterly Dividend Option;0;10-Mar-2022
147657;INF789F1AMW6;INF789F1AMX4;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Annual Dividend Option;0;10-Mar-2022
147654;INF789F1ANA0;INF789F1ANB8;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Flexi Dividend Option;0;10-Mar-2022
147650;INF789F1AMV8;-;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option;0;10-Mar-2022
147658;INF789F1AMY2;INF789F1AMZ9;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Half Yearly Dividend Option;0;10-Mar-2022
147652;INF789F1ANC6;INF789F1AND4;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Monthly Dividend Option;0;10-Mar-2022
147649;INF789F1AMT2;INF789F1AMU0;UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Quarterly Dividend Option;0;10-Mar-2022
148147;INF789F1ANG7;-;UTI - Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option;2.6874;31-Jan-2022
148146;INF789F1ANR4;-;UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option;2.4018;31-Jan-2022
148156;INF789F1ANH5;INF789F1ANI3;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;1.7437;31-Jan-2022
148151;INF789F1ANL7;INF789F1ANM5;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW;1.7035;31-Jan-2022
148145;INF789F1ANJ1;INF789F1ANK9;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW;1.7067;31-Jan-2022
148154;INF789F1ANN3;INF789F1ANO1;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW;1.6036;31-Jan-2022
148150;INF789F1ANE2;INF789F1ANF9;UTI Credit Risk Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW;1.8964;31-Jan-2022
148155;INF789F1ANS2;INF789F1ANT0;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW;1.6027;31-Jan-2022
148149;INF789F1ANW4;INF789F1ANX2;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;1.559;31-Jan-2022
148152;INF789F1ANU8;INF789F1ANV6;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;1.6108;31-Jan-2022
148153;INF789F1ANY0;INF789F1ANZ7;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW;1.4422;31-Jan-2022
148148;INF789F1ANP8;INF789F1ANQ6;UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;1.706;31-Jan-2022
117981;INF789F01QZ1;-;UTI Credit Risk Fund  - Regular Plan - Growth Option;13.8294;01-Jul-2022
135290;INF789FB1U28;INF789FB1U36;UTI Credit Risk Fund - Direct Plan - Annual IDCW;9.9211;01-Jul-2022
136302;INF789FB1U44;INF789FB1U51;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;9.704;01-Jul-2022
120764;INF789F01YB6;-;UTI Credit Risk Fund - Direct Plan - Growth Option;15.289;01-Jul-2022
135418;INF789FA1W02;INF789FA1W10;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;9.7385;01-Jul-2022
131419;INF789FB1U02;INF789FB1U10;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;9.1258;01-Jul-2022
120765;INF789F01YC4;INF789F01YD2;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;10.7887;01-Jul-2022
133344;INF789FA1V60;INF789FA1V78;UTI Credit Risk Fund - Regular Plan - Annual IDCW;9.2281;01-Jul-2022
135051;INF789FA1V86;INF789FA1V94;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;8.9776;01-Jul-2022
135419;INF789FA1V45;INF789FA1V52;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;9.2773;01-Jul-2022
131418;INF789FB1T88;INF789FB1T96;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;8.3047;01-Jul-2022
117982;INF789F01RA2;INF789F01RB0;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;9.8232;01-Jul-2022
 
Open Ended Schemes(Debt Scheme - Dynamic Bond)
 
Aditya Birla Sun Life Mutual Fund
 
119505;INF209K01N82;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;37.8494;01-Jul-2022
102767;INF209K01793;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;35.9102;01-Jul-2022
147811;INF209KB1R22;INF209KB1S54;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Direct - IDCW;.2147;01-Jul-2022
147810;INF209KB1R55;INF209KB1S47;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - MONTHLY IDCW;.1838;01-Jul-2022
147812;INF209KB1R89;INF209KB1S39;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-DIRECT - Quarterly IDCW;.177;01-Jul-2022
147809;INF209KB1S13;-;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - IDCW;.2049;01-Jul-2022
147805;INF209KB1R63;INF209KB1R71;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-REGULAR - MONTHLY IDCW;.1787;01-Jul-2022
147806;INF209KB1R97;INF209KB1S05;Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - Quarterly IDCW;.1772;01-Jul-2022
132918;INF209KA1TX3;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;12.3532;01-Jul-2022
119503;INF209K01R62;-;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;10.3077;01-Jul-2022
119502;INF209K01R88;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;10.1465;01-Jul-2022
132917;INF209KA1TV7;-;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;11.6147;01-Jul-2022
111521;INF209K01801;INF209K01DG8;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;10.0799;01-Jul-2022
102766;INF209K01819;INF209K01DH6;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;10.0941;01-Jul-2022
147808;INF209KB1R30;-;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan;.5942;01-Jul-2022
147804;INF209KB1R48;-;Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan;.5722;01-Jul-2022
111848;INF209K01JW2;-;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;24.8347;01-Jul-2022
147807;INF209KB1S21;-;Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth;.3958;01-Jul-2022
 
Axis Mutual Fund
 
120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;25.5400;01-Jul-2022
120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;11.3521;01-Jul-2022
120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;10.1387;01-Jul-2022
115068;INF846K01917;-;Axis Dynamic Bond Fund - Regular Plan - Growth Option;23.4899;01-Jul-2022
115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;10.2246;01-Jul-2022
115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;10.2259;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
150179;-;INF251K01GX8;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;10.0126;01-Jul-2022
150180;INF251K01GW0;-;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;39.5432;01-Jul-2022
150181;INF251K01HD8;INF251K01HE6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.0000;01-Jul-2022
150182;INF251K01GZ3;INF251K01HA4;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;10.0740;01-Jul-2022
150183;INF251K01HB2;INF251K01HC0;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;10.1255;01-Jul-2022
150184;-;INF251K01GY6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;9.9948;01-Jul-2022
150174;-;INF251K01DX5;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;9.9851;01-Jul-2022
150173;INF251K01DW7;-;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;36.5558;01-Jul-2022
150178;INF251K01ED5;INF251K01EE3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.0773;01-Jul-2022
150176;INF251K01DZ0;INF251K01EA1;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;9.9133;01-Jul-2022
150177;INF251K01EB9;INF251K01EC7;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.0105;01-Jul-2022
150175;-;INF251K01DY3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;9.9684;01-Jul-2022
150172;INF251K01EF0;-;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;25.7425;01-Jul-2022
 
Canara Robeco Mutual Fund
 
118284;INF760K01EC7;-;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;25.8681;01-Jul-2022
118283;INF760K01EA1;INF760K01EB9;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);14.2349;01-Jul-2022
111962;INF760K01449;-;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;24.2329;01-Jul-2022
111963;INF760K01423;INF760K01431;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);13.1725;01-Jul-2022
 
DSP Mutual Fund
 
119239;INF740K01QG4;-;DSP Strategic Bond Fund - Direct Plan - Growth;2810.0567;01-Jul-2022
119238;INF740K01QI0;INF740K01QK6;DSP Strategic Bond Fund - Direct Plan - IDCW;1914.5593;01-Jul-2022
119240;-;INF740KA1OX0;DSP Strategic Bond Fund - Direct Plan - IDCW - Daily;1044.0836;01-Jul-2022
119236;INF740K01QH2;INF740K01QJ8;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;1061.5086;01-Jul-2022
119237;INF740KA1OY8;INF740KA1OZ5;DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly;1050.8349;01-Jul-2022
105669;INF740K01GK7;-;DSP Strategic Bond Fund - Regular Plan - Growth;2689.1581;01-Jul-2022
105668;INF740K01GO9;INF740K01GN1;DSP Strategic Bond Fund - Regular Plan - IDCW;1214.3330;01-Jul-2022
111786;-;INF740KA1PA5;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;1062.0278;01-Jul-2022
105667;INF740K01GM3;INF740K01GL5;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;1052.8958;01-Jul-2022
105878;INF740K01GQ4;INF740K01GP6;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;1049.1410;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118495;INF090I01HB8;-;Franklin India Dynamic Accrual Fund - Direct - Growth;82.7817;01-Jul-2022
118496;INF090I01GZ9;INF090I01HA0;Franklin India Dynamic Accrual Fund - Direct - IDCW ;13.9526;01-Jul-2022
100498;INF090I01BN6;INF090I01BO4;Franklin India Dynamic Accrual Fund - IDCW ;15.4342;01-Jul-2022
148308;INF090I01WD3;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;01-Jul-2022
148307;INF090I01WB7;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;01-Jul-2022
147982;INF090I01TS7;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;0.0000;20-Jul-2020
147984;INF090I01TT5;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020
147983;INF090I01TQ1;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020
147981;INF090I01TR9;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020
147985;INF090I01TU3;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.1310;01-Jul-2022
147988;INF090I01TX7;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan;0.8227;01-Jul-2022
147987;INF090I01TV1;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.7767;01-Jul-2022
148309;INF090I01WA9;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;01-Jul-2022
100499;INF090I01BP1;-;Franklin India Dynamic Accrual Fund-Growth;93.3768;01-Jul-2022
147986;INF090I01TW9;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.1413;01-Jul-2022
148310;INF090I01WC5;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;01-Jul-2022
 
HDFC Mutual Fund
 
101872;INF179K01848;-;HDFC Dynamic Debt Fund - Growth Option;72.2621;01-Jul-2022
119075;INF179K01WB4;-;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;77.6232;01-Jul-2022
119072;INF179K01WC2;INF179K01WD0;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;12.8759;01-Jul-2022
101874;INF179K01855;INF179K01863;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;11.2549;01-Jul-2022
133369;INF179KA1Q95;-;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;16.344;01-Jul-2022
133370;INF179KA1R11;-;HDFC Dynamic Debt Fund - Normal IDCW Option;15.4808;01-Jul-2022
119073;INF179K01WE8;INF179K01WF5;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;12.9319;01-Jul-2022
101873;INF179K01871;INF179K01889;HDFC Dynamic Debt Fund - Quarterly IDCW Option;11.8688;01-Jul-2022
119074;INF179K01WG3;INF179K01WH1;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;14.0293;01-Jul-2022
101875;INF179K01921;INF179K01939;HDFC Dynamic Debt Fund - Yearly IDCW Option;12.859;01-Jul-2022
 
HSBC Mutual Fund
 
106738;-;INF336L01453;HSBC Flexi Debt Fund - Fortnightly IDCW;10.4125;01-Jul-2022
120047;-;INF336L01CN5;HSBC Flexi Debt Fund - Fortnightly IDCW Direct Plan;10.0679;07-Jan-2016
120048;INF336L01CO3;-;HSBC Flexi Debt Fund - Growth Direct;30.598;01-Jul-2022
110439;INF336L01487;INF336L01479;HSBC Flexi Debt Fund - Half-yearly IDCW;11.1416;01-Jul-2022
120049;INF336L01CP0;INF336L01CQ8;HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan;9.8636;01-Jul-2022
106739;INF336L01503;INF336L01495;HSBC Flexi Debt Fund - Monthly IDCW;10.4212;01-Jul-2022
120050;INF336L01CR6;INF336L01CS4;HSBC Flexi Debt Fund - Monthly IDCW Direct Plan;10.472;01-Jul-2022
110438;INF336L01529;INF336L01511;HSBC Flexi Debt Fund - Quarterly IDCW;14.2968;01-Jul-2022
120051;INF336L01CT2;INF336L01CU0;HSBC Flexi Debt Fund - Quarterly IDCW Direct Plan;11.1561;01-Jul-2022
106770;-;INF336L01537;HSBC Flexi Debt Fund - Reg. Fortnightly IDCW;14.2003;27-Aug-2018
110440;INF336L01560;INF336L01552;HSBC Flexi Debt Fund - Regular Half-yearly IDCW;19.2933;01-Jul-2022
106741;INF336L01586;INF336L01578;HSBC Flexi Debt Fund - Regular Monthly IDCW;17.2501;01-Jul-2022
108220;INF336L01602;INF336L01594;HSBC Flexi Debt Fund - Regular Quarterly IDCW;16.6434;01-Jul-2022
106737;INF336L01461;-;HSBC Flexi Debt Fund-Growth;28.4441;01-Jul-2022
106736;INF336L01545;-;HSBC Flexi Debt Fund-Reg.Growth;27.2809;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
113218;INF109K01GO7;INF109K01GP4;ICICI Prudential All Seasons Bond Fund - Annual IDCW;10.9383;01-Jul-2022
130937;INF109KA1H36;-;ICICI Prudential All Seasons Bond Fund - Bonus;17.0248;24-Apr-2020
120601;INF109K012E4;INF109K013E2;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;10.9651;01-Jul-2022
120603;INF109K016E5;-;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;30.7262;01-Jul-2022
120600;INF109K014E0;INF109K015E7;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;19.9391;01-Jul-2022
120602;INF109K017E3;INF109K018E1;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;11.6629;01-Jul-2022
120604;INF109K019E9;INF109K010F5;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;10.5338;01-Jul-2022
130938;INF109KA1H28;-;ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus;17.8505;24-Apr-2020
112096;INF109K01GN9;-;ICICI Prudential All Seasons Bond Fund - Growth;29.0650;01-Jul-2022
112097;INF109K01GK5;INF109K01GL3;ICICI Prudential All Seasons Bond Fund - IDCW;18.0742;01-Jul-2022
112094;INF109K01GM1;-;ICICI Prudential All Seasons Bond Fund - Premium Growth Option;25.7538;24-Apr-2020
113403;INF109K01GE8;INF109K01GF5;ICICI Prudential All Seasons Bond Fund - Quarterly IDCW;11.3901;01-Jul-2022
101351;INF109K01FD2;INF109K01704;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;10.8284;01-Jul-2022
113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend;10.8538;21-Aug-2013
101350;INF109K01712;-;ICICI Prudential All Seasons Bond Fund Retail - Cumulative;49.3216;24-Apr-2020
113417;INF109K01GG3;INF109K01GH1;ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend;11.6831;24-Apr-2020
 
IDBI Mutual Fund
 
118428;INF397L01BR0;-;IDBI Dynamic Bond Fund Annual IDCW Direct;15.6510;01-Jul-2022
116582;INF397L01638;-;IDBI Dynamic Bond Fund Annual IDCW Regular;13.0389;01-Jul-2022
116583;INF397L01661;-;IDBI Dynamic Bond Fund Growth;17.8010;01-Jul-2022
116811;INF397L01BN9;-;IDBI Dynamic Bond Fund Growth Direct;19.2108;01-Jul-2022
118429;INF397L01BO7;INF397L01BP4;IDBI Dynamic Bond Fund Quarterly IDCW Direct;10.6702;01-Jul-2022
116810;INF397L01604;INF397L01612;IDBI Dynamic Bond Fund Quarterly IDCW Regular;12.4438;01-Jul-2022
 
IDFC Mutual Fund
 
108561;INF194K01QI0;INF194K01QH2;IDFC Dynamic Bond Fund - Regular Plan B - Quarterly IDCW ;10.9544;01-Jul-2022
108675;INF194K01QL4;INF194K01QK6;IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW;10.6339;01-Jul-2022
111524;INF194K01QG4;-;IDFC Dynamic Bond Fund - Regular Plan B - Growth;27.4454;01-Jul-2022
122868;INF194K018R9;INF194K019R7;IDFC Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;10.2268;01-Jul-2022
111523;INF194K01QO8;INF194K01QN0;IDFC Dynamic Bond Fund - Regular Plan B - IDCW;10.4939;01-Jul-2022
131397;INF194KA1TM3;INF194KA1TN1;IDFC Dynamic Bond Fund - Regular Plan B - Periodic IDCW;10.9057;01-Jul-2022
118415;INF194K01O13;INF194K01O05;IDFC Dynamic Bond Fund-Direct Plan-Annual IDCW;11.1070;01-Jul-2022
118416;INF194K01N63;-;IDFC Dynamic Bond Fund-Direct Plan-Growth;29.7256;01-Jul-2022
122618;INF194K011P8;INF194K012P6;IDFC Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;10.4191;01-Jul-2022
118417;INF194K01O47;INF194K01O39;IDFC Dynamic Bond Fund-Direct Plan-IDCW;12.7624;01-Jul-2022
131396;INF194KA1TP6;INF194KA1TQ4;IDFC Dynamic Bond Fund-Direct Plan-Periodic IDCW;10.4228;01-Jul-2022
118418;INF194K01N89;INF194K01N71;IDFC Dynamic Bond Fund-Direct Plan-Quarterly IDCW;12.8124;01-Jul-2022
 
IIFL Mutual Fund
 
122612;INF579M01183;-;IIFL Dynamic Bond Fund - Regular Plan - Growth Option;17.8451;01-Jul-2022
122715;INF579M01266;-;IIFL Dynamic Bond Fund Direct Plan Growth;18.6857;01-Jul-2022
122721;INF579M01282;INF579M01316;IIFL Dynamic Bond Fund Direct Plan Monthly Dividend;12.5081;01-Jul-2022
122717;INF579M01290;INF579M01324;IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend;17.2453;01-Jul-2022
122711;INF579M01191;-;IIFL Dynamic Bond Fund Regular Plan Bonus;17.8450;01-Jul-2022
122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend;17.2204;01-Jul-2022
122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly Dividend;11.7981;01-Jul-2022
122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend;17.2204;01-Jul-2022
 
Indiabulls Mutual Fund
 
145589;INF666M01EK5;-;Indiabulls Dynamic Bond Fund - Direct Plan - Growth option;1244.2697;01-Jul-2022
145590;INF666M01ES8;-;Indiabulls Dynamic Bond Fund - Regular Plan - Growth option;1221.412;01-Jul-2022
145596;-;INF666M01EL3;Indiabulls Dynamic Bond Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.8706;01-Jul-2022
145595;INF666M01EO7;INF666M01EP4;Indiabulls Dynamic Bond Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.2201;01-Jul-2022
145591;INF666M01EQ2;INF666M01ER0;Indiabulls Dynamic Bond Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1000.5002;01-Jul-2022
145597;INF666M01EM1;INF666M01EN9;Indiabulls Dynamic Bond Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.5063;01-Jul-2022
145593;-;INF666M01ET6;Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.8042;01-Jul-2022
145598;INF666M01EW0;INF666M01EX8;Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.6542;01-Jul-2022
145592;INF666M01EY6;INF666M01EZ3;Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);999.1539;01-Jul-2022
145594;INF666M01EU4;INF666M01EV2;Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1000.166;01-Jul-2022
 
ITI Mutual Fund
 
149030;INF00XX01BK7;INF00XX01BG5;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;10.4038;01-Jul-2022
149029;INF00XX01BC4;-;ITI Dynamic Bond Fund - Direct Plan - Growth Option;10.4038;01-Jul-2022
149028;INF00XX01BJ9;INF00XX01BF7;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.4048;01-Jul-2022
149023;INF00XX01BH3;INF00XX01BD2;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;10.0182;01-Jul-2022
149025;INF00XX01BI1;INF00XX01BE0;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;10.4048;01-Jul-2022
149027;INF00XX01BB6;INF00XX01AX2;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;10.2978;01-Jul-2022
149021;INF00XX01AT0;-;ITI Dynamic Bond Fund - Regular Plan - Growth Option;10.2978;01-Jul-2022
149026;INF00XX01BA8;INF00XX01AW4;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.2981;01-Jul-2022
149022;INF00XX01AY0;INF00XX01AU8;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.0171;01-Jul-2022
149024;INF00XX01AZ7;INF00XX01AV6;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.2978;01-Jul-2022
 
JM Financial Mutual Fund
 
120432;-;INF192K01CZ8;JM Dynamic Bond Fund (Direct) - Daily IDCW;10.1095;01-Jul-2022
120434;INF192K01DB7;INF192K01DC5;JM Dynamic Bond Fund (Direct) - IDCW;35.6706;01-Jul-2022
133414;INF192K01IL5;INF192K01IM3;JM Dynamic Bond Fund (Direct) - Monthly IDCW;35.9451;01-Jul-2022
120433;-;INF192K01DA9;JM Dynamic Bond Fund (Direct) - Weekly IDCW;10.5738;01-Jul-2022
122323;INF192K01EX9;-;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;33.6616;01-Jul-2022
105639;-;INF192K01668;JM Dynamic Bond Fund (Regular) - Daily IDCW;10.0550;01-Jul-2022
101806;INF192K01700;-;JM Dynamic Bond Fund (Regular) - Growth Option;33.6509;01-Jul-2022
133389;INF192K01IN1;-;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;33.9397;01-Jul-2022
101805;INF192K01684;INF192K01692;JM Dynamic Bond Fund (Regular) - IDCW;33.7564;01-Jul-2022
133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Bond Fund (Regular) - Monthly IDCW;33.9166;01-Jul-2022
105637;-;INF192K01676;JM Dynamic Bond Fund (Regular) - Weekly IDCW;10.5649;01-Jul-2022
101807;INF192K01734;INF192K01742;JM Dynamic Bond Fund (Regular)- Premium Plan IDCW;10.2458;16-Mar-2021
122315;INF192K01EZ4;-;JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units;35.3456;01-Jul-2022
120435;INF192K01DD3;-;JM Dynamic Bond Fund - (Direct) - Growth Option;35.4798;01-Jul-2022
133388;INF192K01IP6;-;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;35.7000;01-Jul-2022
105638;-;INF192K01718;JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option;10.0470;06-May-2020
101808;INF192K01759;-;JM Dynamic Bond Fund - Premium Plan - Growth Option;29.1520;14-Jan-2020
 
Kotak Mahindra Mutual Fund
 
119753;INF174K01JX6;-;Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;11.15;01-Jul-2022
119755;INF174K01JU2;-;Kotak Dynamic Bond Fund - Growth - Direct;31.7692;01-Jul-2022
117998;INF174K01IY6;INF174K01IZ3;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;11.2534;01-Jul-2022
108511;INF174K01FA2;-;Kotak Dynamic Bond Fund Regular Plan Growth;29.87;01-Jul-2022
 
L&T Mutual Fund
 
134417;INF917K01VN4;INF917K01VM6;L&T Flexi Bond Fund - Direct Plan - Annual IDCW;11.2003;01-Jul-2022
119428;INF917K01HA0;-;L&T Flexi Bond Fund - Direct Plan- Growth;25.4847;01-Jul-2022
119427;INF917K01GY2;-;L&T Flexi Bond Fund - Direct Plan- IDCW;12.6805;01-Jul-2022
134418;INF917K01VP9;INF917K01VO2;L&T Flexi Bond Fund - Regular Plan - Annual IDCW;10.7301;01-Jul-2022
118053;INF677K01916;-;L&T Flexi Bond Fund - Regular Plan - Growth;23.9285;01-Jul-2022
118054;INF677K01924;INF677K01932;L&T Flexi Bond Fund - Regular Plan - IDCW;10.6672;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
144403;INF174V01580;-;Mahindra Manulife Dynamic Bond Yojana - Direct Plan - Growth;12.1348;01-Jul-2022
144406;INF174V01606;INF174V01598;Mahindra Manulife Dynamic Bond Yojana - Direct Plan - IDCW;11.4840;01-Jul-2022
144404;INF174V01622;INF174V01614;Mahindra Manulife Dynamic Bond Yojana - Direct Plan - Quarterly IDCW;10.3692;01-Jul-2022
144401;INF174V01531;-;Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth;11.6300;01-Jul-2022
144405;INF174V01556;INF174V01549;Mahindra Manulife Dynamic Bond Yojana - Regular Plan - IDCW;10.9945;01-Jul-2022
144402;INF174V01572;INF174V01564;Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Quarterly IDCW;9.8979;01-Jul-2022
 
Mirae Asset Mutual Fund
 
140769;INF769K01DR8;-;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;14.1038;01-Jul-2022
140770;INF769K01DS6;INF769K01DT4;Mirae Asset Dynamic Bond Fund Direct IDCW;14.1037;01-Jul-2022
140772;INF769K01DP2;INF769K01DQ0;Mirae Asset Dynamic Bond Fund Regular IDCW;13.2585;01-Jul-2022
140771;INF769K01DO5;-;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;13.2585;01-Jul-2022
 
Navi Mutual Fund
 
117836;INF959L01510;INF959L01536;ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND;13.9542;20-Aug-2018
117839;INF959L01502;INF959L01528;ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND;12.9425;20-Aug-2018
119151;INF959L01627;-;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION;14.9468;20-Aug-2018
119152;INF959L01635;INF959L01643;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION;13.5462;20-Aug-2018
119153;INF959L01650;INF959L01668;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION;14.1756;20-Aug-2018
117810;INF959L01494;-;ESSEL FLEXIBLE INCOME FUND-GROWTH;14.1199;20-Aug-2018
 
Nippon India Mutual Fund
 
118750;INF204K01A33;INF204K01A41;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;22.4716;01-Jul-2022
118749;INF204K01A58;INF204K01A66;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;10.2400;01-Jul-2022
118747;INF204K01A25;-;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;31.1036;01-Jul-2022
102851;INF204K01FJ8;INF204K01FK6;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;19.7352;01-Jul-2022
117974;INF204K01XB8;INF204K01XC6;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;10.1529;01-Jul-2022
102849;INF204K01FI0;-;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;29.3408;01-Jul-2022
 
PGIM India Mutual Fund
 
120084;INF663L01AD7;-;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;2343.4805;01-Jul-2022
120085;INF663L01AF2;INF663L01AE5;PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option;1564.4811;05-Mar-2021
120086;INF663L01AI6;INF663L01AH8;PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option;1170.5527;01-Jul-2022
116483;INF663L01492;INF663L01500;PGIM India Dynamic Bond Fund - Dividend Option - Monthly;1075.7507;05-Mar-2021
116484;INF663L01526;INF663L01534;PGIM India Dynamic Bond Fund - Dividend Option - Quarterly;1084.6298;01-Jul-2022
116485;INF663L01484;-;PGIM India Dynamic Bond Fund - Growth Option;2143.0796;01-Jul-2022
122260;INF663L01BF0;-;PGIM India Dynamic Bond Fund-Bonus Option;1631.8015;21-Jun-2017
 
Quantum Mutual Fund
 
134494;INF082J01176;-;Quantum Dynamic Bond Fund - Direct Plan Growth Option;17.0341;01-Jul-2022
134493;INF082J01184;INF082J01192;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;10.0928;01-Jul-2022
141061;INF082J01218;-;Quantum Dynamic Bond Fund - Regular Plan Growth Option;16.9331;01-Jul-2022
141060;INF082J01226;INF082J01234;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;10.1630;01-Jul-2022
 
SBI Mutual Fund
 
119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;30.3642;01-Jul-2022
119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.9602;01-Jul-2022
102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;28.4281;01-Jul-2022
102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.9034;01-Jul-2022
 
Tata Mutual Fund
 
119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth Option;37.3031;01-Jul-2022
101909;INF277K01360;-;Tata Dynamic Bond Fund- Regular Plan - Growth Option;34.1045;01-Jul-2022
101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option;19.6412;01-Jul-2022
119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond- Direct Plan - Payout of IDCW Option;22.1371;01-Jul-2022
 
Union Mutual Fund
 
119311;INF582M01799;-;Union Dynamic Bond Fund - Direct Plan - Growth Option;19.8845;01-Jul-2022
119310;INF582M01815;INF582M01807;Union Dynamic Bond Fund - Direct Plan - IDCW Option;13.3194;01-Jul-2022
116555;INF582M01336;-;Union Dynamic Bond Fund - Growth Option;18.9676;01-Jul-2022
116556;INF582M01351;INF582M01344;Union Dynamic Bond Fund - IDCW Option;12.6454;01-Jul-2022
 
UTI Mutual Fund
 
148118;INF789F1APX7;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;1.3473;27-Jan-2022
148117;INF789F1APO6;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option;1.2708;27-Jan-2022
148125;INF789F1AQC9;INF789F1AQD7;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;0.7238;27-Jan-2022
148124;INF789F1AQE5;INF789F1AQF2;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW;0.7329;27-Jan-2022
148120;INF789F1AQA3;INF789F1AQB1;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW;0.7258;27-Jan-2022
148121;INF789F1APY5;INF789F1APZ2;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW;1.0369;27-Jan-2022
148122;INF789F1APT5;INF789F1APU3;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW;0.6989;27-Jan-2022
148123;INF789F1APV1;INF789F1APW9;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;0.7036;27-Jan-2022
148119;INF789F1APR9;INF789F1APS7;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;0.6896;27-Jan-2022
148126;INF789F1APP3;INF789F1APQ1;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;0.7527;27-Jan-2022
135536;INF789FA1S65;INF789FA1S73;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;13.1699;01-Jul-2022
133180;INF789FA1S81;INF789FA1S99;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;13.3654;01-Jul-2022
120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Direct Plan - Growth Option;26.6335;01-Jul-2022
134788;INF789FA1S40;INF789FA1S57;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;13.1105;01-Jul-2022
120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;20.4952;01-Jul-2022
133852;INF789FA1S08;INF789FA1S16;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;12.6704;01-Jul-2022
135336;INF789FA1S24;INF789FA1S32;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;13.3091;01-Jul-2022
113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Regular Plan - Growth Option;25.1094;01-Jul-2022
139181;INF789FA1R82;INF789FA1R90;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;12.3733;01-Jul-2022
113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;13.6719;01-Jul-2022
 
Open Ended Schemes(Debt Scheme - Floater Fund)
 
Aditya Birla Sun Life Mutual Fund
 
122645;INF209K01UW9;-;Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW;100.0001;01-Jul-2022
122648;INF209K01UY5;-;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;100.3892;01-Jul-2022
122646;INF209K01UX7;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;285.1546;01-Jul-2022
122643;-;INF209KA1LN1;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;100.0001;01-Jul-2022
122647;-;INF209K01MH7;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;100.3138;01-Jul-2022
122644;INF209K01MG9;-;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;279.3075;01-Jul-2022
122649;-;INF209K01MI5;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;100.3138;01-Jul-2022
122650;INF209K01MF1;-;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;403.9789;01-Jul-2022
 
Axis Mutual Fund
 
149055;INF846K016A1;INF846K015A3;Axis Floater Fund - Direct Plan - Annual IDCW;1025.9763;01-Jul-2022
149050;-;INF846K011B0;Axis Floater Fund - Direct Plan - Daily IDCW;1001.3094;01-Jul-2022
149049;INF846K014A6;-;Axis Floater Fund - Direct Plan - Growth;1032.1111;01-Jul-2022
149051;INF846K018A7;INF846K017A9;Axis Floater Fund - Direct Plan - Monthly IDCW;1002.8076;01-Jul-2022
149052;INF846K019A5;INF846K010B2;Axis Floater Fund - Direct Plan - Quarterly IDCW;1015.8239;01-Jul-2022
149047;INF846K014B4;INF846K013B6;Axis Floater Fund - Regular Plan - Annual IDCW;1021.8414;01-Jul-2022
149054;-;INF846K019B3;Axis Floater Fund - Regular Plan - Daily IDCW;1001.1782;01-Jul-2022
149048;INF846K012B8;-;Axis Floater Fund - Regular Plan - Growth;1027.8696;01-Jul-2022
149053;INF846K016B9;INF846K015B1;Axis Floater Fund - Regular Plan - Monthly IDCW;1001.9643;01-Jul-2022
149046;INF846K018B5;INF846K017B7;Axis Floater Fund - Regular Plan - Quarterly IDCW;1011.6870;01-Jul-2022
 
DSP Mutual Fund
 
148771;INF740KA1PV1;-;DSP Floater Fund - Direct Plan - Growth;10.4915;01-Jul-2022
148769;INF740KA1PW9;INF740KA1PX7;DSP Floater Fund - Direct Plan - IDCW;10.4915;01-Jul-2022
148768;INF740KA1PS7;-;DSP Floater Fund - Regular Plan - Growth;10.4540;01-Jul-2022
148770;INF740KA1PT5;INF740KA1PU3;DSP Floater Fund - Regular Plan - IDCW;10.4540;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118508;INF090I01LK1;-;Franklin India Floating Rate Fund - Direct - Growth;34.7528;01-Jul-2022
118507;-;INF090I01LL9;Franklin India Floating Rate Fund - Direct - IDCW ;9.9936;01-Jul-2022
101048;INF090I01LM7;-;Franklin India Floating Rate Fund - Growth Plan;32.5334;01-Jul-2022
101044;-;INF090I01LN5;Franklin India Floating Rate Fund - IDCW ;10.0333;01-Jul-2022
 
HDFC Mutual Fund
 
106838;-;INF179K01699;HDFC Floating Rate Debt Fund - Daily IDCW Option;10.0578;01-Jul-2022
118959;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;10.0614;01-Jul-2022
118961;INF179K01VQ4;-;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;40.1577;01-Jul-2022
118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;10.1392;01-Jul-2022
118962;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;10.0208;01-Jul-2022
106841;INF179K01707;-;HDFC Floating Rate Debt Fund - Growth Option;39.6378;01-Jul-2022
106839;INF179K01715;INF179K01723;HDFC Floating Rate Debt Fund - Monthly IDCW Option;10.135;01-Jul-2022
106840;INF179K01731;INF179K01749;HDFC Floating Rate Debt Fund - Weekly IDCW Option;10.0171;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
130899;INF109KA1I43;-;ICICI Prudential Floating Interest Fund - Bonus;151.7062;24-Apr-2020
101804;INF109K01AW3;-;ICICI Prudential Floating Interest Fund - Daily IDCW;100.2065;01-Jul-2022
120423;-;INF109K01P24;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;99.6803;01-Jul-2022
120427;INF109K01P40;-;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW;101.4937;01-Jul-2022
120425;INF109K01P57;-;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;359.4248;01-Jul-2022
120426;INF109K01P65;INF109K01P32;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;153.6660;01-Jul-2022
122607;INF109K018Z6;INF109K017Z8;ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW;101.5023;01-Jul-2022
125216;INF109KA1012;INF109K019Z4;ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW;105.6286;01-Jul-2022
120424;INF109K01P73;INF109K01P81;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;101.4538;01-Jul-2022
101803;INF109K01AZ6;-;ICICI Prudential Floating Interest Fund - Fortnightly IDCW;101.3687;01-Jul-2022
101802;INF109K01AX1;-;ICICI Prudential Floating Interest Fund - Growth;335.5743;01-Jul-2022
115510;INF109K01WQ9;INF109K01WP1;ICICI Prudential Floating Interest Fund - IDCW Others;148.1312;01-Jul-2022
122606;INF109KA1038;INF109KA1020;ICICI Prudential Floating Interest Fund - Monthly IDCW;101.8504;01-Jul-2022
122891;INF109KA1053;INF109KA1046;ICICI Prudential Floating Interest Fund - Quarterly IDCW;104.3726;01-Jul-2022
111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Interest Fund - Weekly IDCW;101.3352;01-Jul-2022
101800;INF109K01928;-;ICICI Prudential Floating Interest Fund Plan A - Dividend Daily;100.0251;24-Apr-2020
101796;INF109K01910;-;ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend;101.3988;24-Apr-2020
101795;INF109K01936;-;ICICI Prudential Floating Interest Fund Plan A - Growth;300.7518;24-Apr-2020
111544;INF109K01EK0;INF109K01944;ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option;101.1821;24-Apr-2020
101799;INF109K01951;-;ICICI Prudential Floating Interest Fund Plan B - Dividend Daily;100.025;24-Apr-2020
101794;INF109K01969;-;ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend;101.397;24-Apr-2020
101793;INF109K01977;-;ICICI Prudential Floating Interest Fund Plan B - Growth;324.7401;24-Apr-2020
111543;INF109K01EL8;INF109K01985;ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option;101.1822;24-Apr-2020
101801;INF109K01AA9;-;ICICI Prudential Floating Interest Fund Plan C - Dividend Daily;100.9403;27-Feb-2020
101798;INF109K01993;-;ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend;101.3966;24-Apr-2020
101797;INF109K01AB7;-;ICICI Prudential Savings Fund Plan C - Growth;218.1632;15-Jun-2015
111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Savings Fund Plan C - Weekly Dividend Option;101.3043;15-Feb-2017
 
IDFC Mutual Fund
 
148717;INF194KB1BJ6;INF194KB1BK4;IDFC FLOATING RATE FUND  - DIRECT PLAN ANNUAL IDCW;10.0654;01-Jul-2022
148714;-;INF194KB1BB3;IDFC FLOATING RATE FUND  - DIRECT PLAN DAILY IDCW;10.0258;01-Jul-2022
148711;INF194KB1BA5;-;IDFC FLOATING RATE FUND  - DIRECT PLAN GROWTH;10.4960;01-Jul-2022
148713;INF194KB1BD9;INF194KB1BE7;IDFC FLOATING RATE FUND  - DIRECT PLAN MONTHLY IDCW;10.0529;01-Jul-2022
148712;INF194KB1BF4;INF194KB1BG2;IDFC FLOATING RATE FUND  - DIRECT PLAN QUARTERLY IDCW;10.0777;01-Jul-2022
148716;-;INF194KB1BC1;IDFC FLOATING RATE FUND  - DIRECT PLAN WEEKLY IDCW;10.0400;01-Jul-2022
148718;INF194KB1AY7;INF194KB1AZ4;IDFC FLOATING RATE FUND  - REGULAR PLAN ANNUAL IDCW;10.0503;01-Jul-2022
148710;-;INF194KB1AQ3;IDFC FLOATING RATE FUND  - REGULAR PLAN DAILY IDCW;10.0258;01-Jul-2022
148705;INF194KB1AP5;-;IDFC FLOATING RATE FUND  - REGULAR PLAN GROWTH;10.4263;01-Jul-2022
148707;INF194KB1AS9;INF194KB1AT7;IDFC FLOATING RATE FUND  - REGULAR PLAN MONTHLY IDCW;10.0342;01-Jul-2022
148709;INF194KB1AW1;INF194KB1AX9;IDFC FLOATING RATE FUND  - REGULAR PLAN PERIODIC IDCW;10.4264;01-Jul-2022
148706;INF194KB1AU5;INF194KB1AV3;IDFC FLOATING RATE FUND  - REGULAR PLAN QUARTERLY IDCW;10.0667;01-Jul-2022
148708;-;INF194KB1AR1;IDFC FLOATING RATE FUND  - REGULAR PLAN WEEKLY IDCW;10.0336;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
147269;INF174KA1EC0;-;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;1221.6324;01-Jul-2022
147267;-;INF174KA1EF3;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;1064.2272;01-Jul-2022
147266;INF174KA1DY6;-;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;1207.9615;01-Jul-2022
147265;-;INF174KA1EB2;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;1075.0735;01-Jul-2022
 
Nippon India Mutual Fund
 
118656;INF204K01E05;-;Nippon India Floating Rate Fund  - Direct Plan Growth Plan - Growth Option;37.7950;01-Jul-2022
102676;-;INF204K01CI7;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;10.2271;01-Jul-2022
118654;-;INF204K01D71;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;10.2538;01-Jul-2022
124590;INF204KA1DU8;INF204KA1DV6;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;16.8812;01-Jul-2022
118655;INF204K01D89;INF204K01D97;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;11.2105;01-Jul-2022
118661;INF204K01C98;INF204K01D06;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;10.6124;01-Jul-2022
118660;INF204K01D14;INF204K01E13;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;10.2442;01-Jul-2022
102673;INF204K01CG1;-;Nippon India Floating Rate Fund - Growth Plan-Growth Option;36.2482;01-Jul-2022
124589;INF204KA1DS2;INF204KA1DT0;NIPPON INDIA FLOATING RATE FUND - IDCW Option;16.3671;01-Jul-2022
102675;INF204K01CH9;INF204K01CK3;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;11.0111;01-Jul-2022
112942;INF204K01HK2;INF204K01HL0;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;10.7246;01-Jul-2022
102677;INF204K01OQ5;INF204K01CJ5;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;10.2328;01-Jul-2022
 
SBI Mutual Fund
 
148550;INF200KA1R64;-;SBI Floating Rate Debt Fund - Direct Plan - Growth;10.7065;01-Jul-2022
148551;INF200KA1R72;INF200KA1R80;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);10.7059;01-Jul-2022
148549;INF200KA1R98;INF200KA1S06;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);10.7066;01-Jul-2022
148543;INF200KA1R15;-;SBI Floating Rate Debt Fund - Regular Plan - Growth;10.6700;01-Jul-2022
148544;INF200KA1R23;INF200KA1R31;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);10.6708;01-Jul-2022
148546;INF200KA1R49;INF200KA1R56;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);10.6707;01-Jul-2022
 
Tata Mutual Fund
 
149007;INF277KA1026;-;Tata Floating Rate Fund -Direct Plan-Growth;10.3731;01-Jul-2022
149037;-;INF277KA1075;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;10.3731;01-Jul-2022
149000;INF277KA1042;-;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;10.3731;01-Jul-2022
149033;-;INF277KA1067;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;10.3731;01-Jul-2022
149002;INF277KA1034;-;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;10.3731;01-Jul-2022
149034;-;INF277KA1083;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;10.3731;01-Jul-2022
149001;INF277KA1059;-;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;10.3731;01-Jul-2022
149003;INF277KA1091;-;Tata Floating Rate Fund-Regular Plan-Growth;10.3260;01-Jul-2022
149035;-;INF277KA1141;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;10.3260;01-Jul-2022
149004;INF277KA1117;-;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;10.3260;01-Jul-2022
149036;-;INF277KA1133;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;10.3260;01-Jul-2022
149006;INF277KA1109;-;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;10.3260;01-Jul-2022
149038;-;INF277KA1158;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;10.3260;01-Jul-2022
149005;INF277KA1125;-;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;10.3260;01-Jul-2022
 
UTI Mutual Fund
 
145295;INF789F1ACX5;-;UTI - Floater Fund - Direct Plan - Growth Option;1265.3182;01-Jul-2022
145287;INF789F1ACO4;-;UTI - Floater Fund - Regular Plan  - Growth Option;1226.452;01-Jul-2022
145293;INF789F1ADA1;INF789F1ADB9;UTI Floater Fund - Direct Plan - Annual IDCW;1158.2976;01-Jul-2022
145291;INF789F1ADE3;INF789F1ADF0;UTI Floater Fund - Direct Plan - Flexi IDCW;1192.0277;01-Jul-2022
145296;INF789F1ADC7;INF789F1ADD5;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;1153.3676;01-Jul-2022
145290;INF789F1ACY3;INF789F1ACZ0;UTI Floater Fund - Direct Plan - Quarterly IDCW;1189.3;01-Jul-2022
145289;INF789F1ACR7;INF789F1ACS5;UTI Floater Fund - Regular Plan - Annual IDCW;1164.7514;01-Jul-2022
145292;INF789F1ACV9;INF789F1ACW7;UTI Floater Fund - Regular Plan - Flexi IDCW;1121.1951;01-Jul-2022
145288;INF789F1ACT3;INF789F1ACU1;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;1083.1459;01-Jul-2022
145294;INF789F1ACP1;INF789F1ACQ9;UTI Floater Fund - Regular Plan - Quarterly IDCW;1106.1899;01-Jul-2022
 
Open Ended Schemes(Debt Scheme - Gilt Fund)
 
Aditya Birla Sun Life Mutual Fund
 
119606;INF209KA1LC4;-;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;11.4888;01-Jul-2022
100057;INF209K01AF6;INF209K01DP9;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;10.9915;01-Jul-2022
100058;INF209K01AC3;INF209K01AD1;Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan;65.1002;01-Jul-2022
119605;INF209K01XP7;-;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;68.5998;01-Jul-2022
 
Axis Mutual Fund
 
128957;INF846K01NJ0;-;Axis Gilt Fund - Direct Plan - Bonus Option;14.7352;06-Oct-2016
120447;INF846K01DD4;-;Axis Gilt Fund - Direct Plan - Growth Option;21.2962;01-Jul-2022
120448;INF846K01DF9;INF846K01DE2;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;10.4027;01-Jul-2022
120449;INF846K01DG7;INF846K01DH5;Axis Gilt Fund - Direct Plan - Regular IDCW;9.9543;01-Jul-2022
116471;INF846K01AX8;-;Axis Gilt Fund - Regular Plan - Growth Option;20.2648;01-Jul-2022
116472;INF846K01AZ3;INF846K01BB2;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;10.1603;01-Jul-2022
116470;INF846K01CK1;INF846K01CL9;Axis Gilt Fund - Regular Plan - Regular IDCW;9.9371;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
119341;INF955L01AD7;-;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;36.3837;01-Jul-2022
119340;INF955L01AB1;-;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;28.7102;01-Jul-2022
101187;INF955L01450;-;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;33.5678;01-Jul-2022
101188;INF955L01435;INF955L01443;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;21.4167;01-Jul-2022
 
Canara Robeco Mutual Fund
 
118299;INF760K01FC4;-;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;64.4121;01-Jul-2022
118298;INF760K01FA8;INF760K01FB6;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);15.2471;01-Jul-2022
100597;INF760K01AE1;-;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;61.1061;01-Jul-2022
100596;INF760K01AB7;INF760K01AC5;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);14.2897;01-Jul-2022
 
DSP Mutual Fund
 
119099;INF740K01NF3;-;DSP Government Securities Fund - Direct Plan - Growth;79.4420;01-Jul-2022
119101;INF740K01NG1;INF740K01NI7;DSP Government Securities Fund - Direct Plan - IDCW;12.2759;01-Jul-2022
119100;INF740K01NE6;INF740K01NH9;DSP Government Securities Fund - Direct Plan - IDCW - Monthly;10.7275;01-Jul-2022
100084;INF740K01615;-;DSP Government Securities Fund - Regular Plan - Growth;75.8609;01-Jul-2022
100085;INF740K01607;INF740K01AD5;DSP Government Securities Fund - Regular Plan - IDCW;12.1617;01-Jul-2022
100086;INF740K01623;INF740K01AE3;DSP Government Securities Fund - Regular Plan - IDCW - Monthly;10.6488;01-Jul-2022
 
Edelweiss Mutual Fund
 
140298;INF843K01GS2;-;Edelweiss Government Securities Fund - Direct Plan - Growth Option;20.5207;01-Jul-2022
140302;INF843K01GU8;INF843K01GV6;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;20.439;01-Jul-2022
140306;INF843K01GX2;-;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;20.131;01-Jul-2022
140308;INF843K01GZ7;INF843K01GY0;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;16.5091;01-Jul-2022
140304;INF843K01GW4;-;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;16.3898;01-Jul-2022
140310;INF843K01HL5;INF843K01HK7;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;19.6823;01-Jul-2022
140297;INF843K01HC4;-;Edelweiss Government Securities Fund - Regular Plan - Growth Option;19.6738;01-Jul-2022
140301;INF843K01HE0;INF843K01HF7;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;19.6865;01-Jul-2022
140305;INF843K01HH3;-;Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option;19.6105;01-Jul-2022
140307;INF843K01HJ9;INF843K01HI1;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;10.4218;01-Jul-2022
140303;INF843K01HG5;-;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;10.1943;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118498;INF090I01HS2;-;Franklin India Government Securities Fund - Direct - Growth;52.3512;01-Jul-2022
118497;INF090I01HQ6;INF090I01HR4;Franklin India Government Securities Fund - Direct - IDCW ;11.2116;01-Jul-2022
100493;INF090I01CU9;-;Franklin India Government Securities Fund - Growth;48.4963;01-Jul-2022
100494;INF090I01CS3;INF090I01CT1;Franklin India Government Securities Fund - IDCW ;10.0118;01-Jul-2022
 
HDFC Mutual Fund
 
119116;INF179K01VS0;-;HDFC Gilt Fund - Growth Option - Direct Plan;45.9523;01-Jul-2022
101083;INF179K01756;-;HDFC Gilt Fund - Growth Plan;44.2211;01-Jul-2022
119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund - IDCW Option - Direct Plan;12.1524;01-Jul-2022
101084;INF179K01772;INF179K01764;HDFC Gilt Fund - IDCW Plan;11.5561;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
130903;INF109KA1H10;-;ICICI Prudential Gilt Fund - Bonus;12.8414;18-Aug-2016
120590;INF109K018C5;-;ICICI Prudential Gilt Fund - Direct Plan - Growth;84.8656;01-Jul-2022
120589;INF109K016C9;INF109K017C7;ICICI Prudential Gilt Fund - Direct Plan - IDCW;16.0089;01-Jul-2022
130955;INF109KA1H02;-;ICICI Prudential Gilt Fund - Direct Plan Bonus;18.0717;24-Apr-2020
100369;INF109K01JR4;-;ICICI Prudential Gilt Fund - Growth;80.0321;01-Jul-2022
100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund - IDCW;15.3402;01-Jul-2022
130902;INF109KA1I68;-;ICICI Prudential Short Term Gilt Fund - Bonus;10.0481;12-May-2015
120607;INF109K012D6;INF109K013D4;ICICI Prudential Short Term Gilt Fund - Direct Plan -  Dividend;12.2962;25-May-2018
120608;INF109K014D2;-;ICICI Prudential Short Term Gilt Fund - Direct Plan -  Growth;44.6880;25-May-2018
120609;INF109K015D9;INF109K016D7;ICICI Prudential Short Term Gilt Fund - Direct Plan -  Half Yearly Dividend;10.7239;06-Oct-2017
130956;INF109KA1I50;-;ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus;12.8615;27-Mar-2018
100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Short Term Gilt Fund - Dividend;12.1349;25-May-2018
100371;INF109K01JX2;-;ICICI Prudential Short Term Gilt Fund - Growth;43.6350;25-May-2018
100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend;11.2589;25-May-2018
 
IDBI Mutual Fund
 
118034;INF397L01AA8;INF397L01AB6;IDBI Gilt Fund Annual IDCW;12.7678;01-Jul-2022
118447;INF397L01BZ3;INF397L01CA4;IDBI Gilt Fund Annual IDCW Direct;13.8788;01-Jul-2022
118030;INF397L01AD2;-;IDBI Gilt Fund Growth;17.2433;01-Jul-2022
118341;INF397L01CC0;-;IDBI Gilt Fund Growth Direct;18.4083;01-Jul-2022
118031;INF397L01AE0;INF397L01AF7;IDBI Gilt Fund Quarterly IDCW;11.9351;01-Jul-2022
118446;INF397L01CD8;INF397L01CE6;IDBI Gilt Fund Quarterly IDCW Direct;13.5901;01-Jul-2022
 
IDFC Mutual Fund
 
108558;INF194K01EB1;INF194K01EA3;IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;10.6205;01-Jul-2022
108559;INF194K01EE5;INF194K01ED7;IDFC Government Securities Fund - IP - Regular Plan - Annual IDCW;10.5717;01-Jul-2022
108557;INF194K01EH8;INF194K01EG0;IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW;11.2268;01-Jul-2022
131395;INF194KA1RW6;INF194KA1RX4;IDFC Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;13.2170;01-Jul-2022
111525;INF194K01DZ2;-;IDFC Government Securities Fund - IP - Regular Plan - Growth;28.1387;01-Jul-2022
111527;INF194K01EK2;INF194K01EJ4;IDFC Government Securities Fund - IP - Regular Plan - IDCW;10.6037;01-Jul-2022
118467;INF194K01Q78;INF194K01Q60;IDFC Government Securities Fund-  Investment Plan-Direct Plan-Annual IDCW;11.5843;01-Jul-2022
118464;INF194K01Q29;-;IDFC Government Securities Fund-  Investment Plan-Direct Plan-Growth;29.8558;01-Jul-2022
118465;INF194K01Q45;INF194K01Q37;IDFC Government Securities Fund-  Investment Plan-Direct Plan-Half Yearly IDCW;11.5154;01-Jul-2022
118463;INF194K01R36;INF194K01R28;IDFC Government Securities Fund-  Investment Plan-Direct Plan-IDCW;11.5116;01-Jul-2022
131394;INF194KA1RZ9;INF194KA1SA0;IDFC Government Securities Fund-  Investment Plan-Direct Plan-Periodic IDCW;14.1316;01-Jul-2022
118466;INF194K01R02;INF194K01Q94;IDFC Government Securities Fund-  Investment Plan-Direct Plan-Quarterly IDCW;10.9297;01-Jul-2022
 
Indiabulls Mutual Fund
 
118427;INF666M01295;-;Indiabulls Gilt Fund - Direct Plan -  Growth Option;1634.7314;19-Dec-2018
118817;INF666M01329;INF666M01337;Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option;1026.3052;19-Dec-2018
118818;INF666M01345;INF666M01352;Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option;1025.995;19-Dec-2018
118816;INF666M01303;INF666M01311;Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option;1015.9373;19-Dec-2018
118822;INF666M01402;INF666M01410;Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option;1048.7104;19-Dec-2018
118820;INF666M01378;-;Indiabulls Gilt Fund - Indirect Plan - Growth Option;1544.0868;19-Dec-2018
118823;INF666M01428;INF666M01436;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;1049.0732;19-Dec-2018
118821;INF666M01386;INF666M01394;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;1052.7066;19-Dec-2018
 
Invesco Mutual Fund
 
107476;INF205K01SJ8;INF205K01SK6;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);1131.2167;01-Jul-2022
120520;INF205K01SN0;-;Invesco India Gilt Fund - Direct  Plan - Growth;2464.4598;01-Jul-2022
120519;INF205K01SL4;INF205K01SM2;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1293.6309;01-Jul-2022
120521;-;INF205K01SO8;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);1923.242;01-Jul-2022
120522;INF205K01SP5;INF205K01SQ3;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1020.6974;01-Jul-2022
107477;INF205K01SR1;-;Invesco India Gilt Fund - Growth;2279.6826;01-Jul-2022
107471;-;INF205K01SS9;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);1284.0149;01-Jul-2022
107472;INF205K01ST7;INF205K01SU5;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);1039.3117;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
100281;INF174K01FL9;-;Kotak Gilt-Investment  Provident Fund and Trust-Growth;78.889;01-Jul-2022
119757;INF174K01KM7;-;Kotak Gilt-Investment  Provident Fund and Trust-Growth - Direct;86.8617;01-Jul-2022
100280;INF174K01FM7;-;Kotak Gilt-Investment  Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;11.5835;01-Jul-2022
100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;77.1107;01-Jul-2022
119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;84.8239;01-Jul-2022
100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;15.0676;01-Jul-2022
119758;INF174K01KF1;-;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;19.1569;01-Jul-2022
 
L&T Mutual Fund
 
119425;INF917K01FI7;-;L&T Gilt Fund - Direct Plan - Growth;60.1242;01-Jul-2022
119426;INF917K01FK3;INF917K01FJ5;L&T Gilt Fund - Direct Plan - Quarterly IDCW;12.3463;01-Jul-2022
112429;INF917K01BP1;-;L&T Gilt Fund - Regular Plan - Growth;54.3744;01-Jul-2022
112428;INF917K01BN6;INF917K01BO4;L&T Gilt Fund - Regular Plan - Quarterly IDCW;11.0506;01-Jul-2022
 
LIC Mutual Fund
 
120282;INF767K01EZ3;-;LIC MF Government Securities Fund-Direct Plan-Growth;52.8693;01-Jul-2022
120283;INF767K01EY6;INF767K01FA3;LIC MF Government Securities Fund-Direct Plan-IDCW;15.2422;01-Jul-2022
100319;INF767K01733;-;LIC MF Government Securities Fund-PF Plan-Growth;28.3224;01-Jul-2022
100318;INF767K01717;INF767K01725;LIC MF Government Securities Fund-PF Plan-IDCW;18.3275;01-Jul-2022
100317;INF767K01709;-;LIC MF Government Securities Fund-Regular Plan-Growth;49.0378;01-Jul-2022
100316;INF767K01683;INF767K01691;LIC MF Government Securities Fund-Regular Plan-IDCW;14.1351;01-Jul-2022
 
Nippon India Mutual Fund
 
118670;INF204K01XQ6;INF204K01XR4;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;11.3650;01-Jul-2022
118674;-;INF204K01E62;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;18.1318;01-Jul-2022
118669;INF204K01E70;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;33.4117;01-Jul-2022
118673;INF204K01E88;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;33.5892;01-Jul-2022
118672;INF204K01XP8;-;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;33.4987;01-Jul-2022
109717;INF204K01BX8;-;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;30.8997;01-Jul-2022
109723;INF204K01BV2;INF204K01BW0;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;10.2991;01-Jul-2022
109720;INF204K01BU4;-;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;30.4541;01-Jul-2022
109716;INF204K01CA4;-;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;25.5340;01-Jul-2022
109721;INF204K01CB2;-;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;30.4541;01-Jul-2022
133265;INF204KA1YV2;-;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;18.7225;01-Jul-2022
133264;INF204KA1YU4;-;Nippon India Gilt Securities Fund- Growth Plan- Bonus Option;13.0522;02-Jul-2018
109718;INF204K01CD8;-;Nippon India Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;23.0785;31-Jul-2017
109724;INF204K01CC0;-;Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option;30.4541;01-Jul-2022
 
PGIM India Mutual Fund
 
138471;INF223J01AR4;-;PGIM India Gilt Fund - Bonus;13.8662;01-Aug-2016
138472;INF223J01ND7;-;PGIM India Gilt Fund - Direct Plan - Growth;25.7333;01-Jul-2022
138476;INF223J01VM1;-;PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus;12.8877;03-Apr-2018
138474;INF223J01NB1;-;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;14.2705;01-Jul-2022
138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;24.5145;01-Jul-2022
138475;INF223J01VL3;-;PGIM India Gilt Fund - Half Yearly Bonus;12.6178;05-Jul-2018
138467;INF223J01AO1;INF223J01AP8;PGIM India Gilt Fund - Quarterly Dividend;13.8191;01-Jul-2022
 
SBI Mutual Fund
 
102061;INF200K01AB4;-;SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 1 Yr) Option;N.A.;04-Sep-2017
101933;INF200K01AE8;-;SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 2 Yrs) Option;N.A.;04-Sep-2017
101934;INF200K01AH1;-;SBI MAGNUM GILT FUND -  GROWTH - PF (Fixed Period - 3 Yrs) Option;31.3223;01-Jul-2022
101932;INF200K01AK5;-;SBI MAGNUM GILT FUND -  GROWTH - PF (Regular) Option;33.5239;01-Jul-2022
119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;54.5161;01-Jul-2022
119706;INF200K01SF7;INF200K01SG5;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.3990;01-Jul-2022
101950;INF200K01AC2;INF200K01AD0;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);16.1323;01-Jul-2022
101951;INF200K01AF5;INF200K01AG3;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);16.3263;01-Jul-2022
101952;INF200K01AI9;INF200K01AJ7;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);15.8296;01-Jul-2022
101935;INF200K01AL3;INF200K01AM1;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular);16.8716;01-Jul-2022
101001;INF200K01982;-;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;52.2202;01-Jul-2022
100999;INF200K01990;INF200K01AA6;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.0577;01-Jul-2022
 
Tata Mutual Fund
 
102046;-;-;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;28.5258;01-Jul-2022
101945;-;-;Tata Gilt Retirement Plan- 28/2/25 Growth Option;28.5728;01-Jul-2022
119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;19.1698;01-Jul-2022
101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;17.3712;01-Jul-2022
101042;INF277K01519;-;Tata Gilt Securities Fund -Regular Plan- Growth Option;62.6535;01-Jul-2022
119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth Option;68.0898;01-Jul-2022
 
UTI Mutual Fund
 
120792;INF789F01TL5;-;UTI - GILT FUND - Direct Plan - Growth Option;51.6119;01-Jul-2022
102512;INF789F01PT6;-;UTI - GILT FUND - Discontinued PF Plan - Growth Option;37.3613;01-Jul-2022
102514;INF789F01PU4;-;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;37.3821;01-Jul-2022
102510;INF789F01661;-;UTI - GILT FUND - Regular Plan - Growth Option;50.2483;01-Jul-2022
102511;INF789F01PR0;INF789F01PS8;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;20.5638;01-Jul-2022
120791;INF789F01TJ9;INF789F01TK7;UTI Gilt Fund - Direct Plan - IDCW;25.1853;01-Jul-2022
102509;INF789F01646;INF789F01653;UTI Gilt Fund - Regular Plan - IDCW;31.169;01-Jul-2022
 
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
 
DSP Mutual Fund
 
131301;INF740K019I5;-;DSP 10Y G-Sec Fund - Direct Plan - Growth;17.3959;01-Jul-2022
131304;INF740K010J2;INF740K011J0;DSP 10Y G-Sec Fund - Direct Plan - IDCW;10.1721;01-Jul-2022
131303;INF740K012J8;INF740K013J6;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;10.0127;01-Jul-2022
131302;INF740K014J4;INF740K015J1;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;10.3472;01-Jul-2022
131297;INF740K012I0;-;DSP 10Y G-Sec Fund - Regular Plan - Growth;17.0853;01-Jul-2022
131298;INF740K013I8;INF740K014I6;DSP 10Y G-Sec Fund - Regular Plan - IDCW;10.0534;01-Jul-2022
131299;INF740K015I3;INF740K016I1;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;10.1493;01-Jul-2022
131300;INF740K017I9;INF740K018I7;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;10.3852;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
131059;INF109KA1N87;INF109KA1O29;ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW;10.2250;01-Jul-2022
131056;INF109KA1O78;INF109KA1P10;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW;10.4203;01-Jul-2022
131061;INF109KA1O37;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;19.5250;01-Jul-2022
131055;INF109KA1O60;INF109KA1P02;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW;10.4585;01-Jul-2022
131053;INF109KA1O45;INF109KA1O86;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;11.0968;01-Jul-2022
131054;INF109KA1O52;INF109KA1O94;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;10.6734;01-Jul-2022
131051;INF109KA1N46;-;ICICI Prudential Constant Maturity Gilt Fund - Growth;19.1892;01-Jul-2022
131058;INF109KA1N79;INF109KA1O11;ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW;10.1590;01-Jul-2022
131062;INF109KA1N53;INF109KA1N95;ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW;10.9053;01-Jul-2022
131057;INF109KA1N61;INF109KA1O03;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;10.4344;01-Jul-2022
 
IDFC Mutual Fund
 
108646;INF194K01FF9;INF194K01FE2;IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;10.9288;01-Jul-2022
108753;INF194K01FA0;-;IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;35.5292;01-Jul-2022
111343;INF194K01FI3;INF194K01FH5;IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;9.8454;01-Jul-2022
111339;INF194K01FK9;-;IDFC GSF - Constant Maturity Plan -Plan B Growth;10.0501;17-Jun-2010
111341;INF194K01FP8;INF194K01FO1;IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend;10.1008;04-Jun-2010
111342;INF194K01FM5;INF194K01FL7;IDFC GSF - Constant Maturity Plan -Plan B Weekly Dividend;10.0098;24-Aug-2009
108644;INF194K01FC6;INF194K01FB8;IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;10.0564;01-Jul-2022
131391;INF194KA1SI3;INF194KA1SJ1;IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;12.7184;01-Jul-2022
118387;INF194K01P38;-;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;35.9112;01-Jul-2022
118390;INF194K01P53;INF194K01P46;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;10.1026;01-Jul-2022
131390;INF194KA1SL7;INF194KA1SM5;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;10.6978;01-Jul-2022
118388;INF194K01P87;INF194K01P79;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;11.2082;01-Jul-2022
118389;-;INF194K01Q03;IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;17.3307;01-Jul-2022
 
SBI Mutual Fund
 
120137;INF200K01SK7;-;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;51.3019;01-Jul-2022
120136;INF200K01SI1;INF200K01SJ9;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.6875;01-Jul-2022
101002;INF200K01AN9;-;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;49.8176;01-Jul-2022
101003;INF200K01AO7;INF200K01AP4;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.2023;01-Jul-2022
 
Open Ended Schemes(Debt Scheme - Liquid Fund)
 
Aditya Birla Sun Life Mutual Fund
 
100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;343.9295;03-Jul-2022
119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;346.7509;03-Jul-2022
100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund -Daily IDCW;100.195;03-Jul-2022
119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;100.195;03-Jul-2022
119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;188.2582;03-Jul-2022
119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;100.2523;03-Jul-2022
100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;108.023;03-Jul-2022
100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;108.0968;03-Jul-2022
103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;143.9092;03-Jul-2022
100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;163.694;03-Jul-2022
100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund -weekly IDCW;100.2517;03-Jul-2022
112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;231.225;03-Jul-2022
100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);572.7509;03-Jul-2022
100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);558.1243;03-Jul-2022
 
Axis Mutual Fund
 
128954;INF846K01NH4;-;Axis Liquid Fund - Direct plan - Bonus Option;2215.5705;05-May-2020
120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily IDCW;1000.9560;03-Jul-2022
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2389.2578;03-Jul-2022
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly IDCW;1001.5942;03-Jul-2022
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly IDCW;1002.9989;03-Jul-2022
112211;-;INF846K01420;Axis Liquid Fund - Regular Plan - Daily IDCW;1001.3998;03-Jul-2022
112210;INF846K01412;-;Axis Liquid Fund - Regular Plan - Growth Option;2374.5264;03-Jul-2022
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Regular Plan - Monthly IDCW;1002.1731;03-Jul-2022
112212;INF846K01438;INF846K01446;Axis Liquid Fund - Regular Plan - Weekly IDCW;1002.9873;03-Jul-2022
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily IDCW;1000.9559;03-Jul-2022
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;2207.0852;03-Jul-2022
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly IDCW;1001.5075;03-Jul-2022
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly IDCW;1001.4954;03-Jul-2022
 
Bank of India Mutual Fund
 
141887;-;-;BANK OF INDIA Liquid Fund  Unclaimed Dividend greater than  3 years;1000.0000;30-Nov-2021
141889;-;-;BANK OF INDIA Liquid Fund  Unclaimed Dividend Upto 3 years;1226.9964;30-Nov-2021
141888;-;-;BANK OF INDIA Liquid Fund  Unclaimed Redemption greater than  3 years;1000.0000;30-Nov-2021
141890;-;-;BANK OF INDIA Liquid Fund  Unclaimed Redemption Upto 3 years;1226.8682;30-Nov-2021
119368;-;INF761K01CL0;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;1002.6483;03-Jul-2022
119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;2475.6087;03-Jul-2022
119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1062.5892;03-Jul-2022
111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.1069;03-Jul-2022
109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;2454.5231;03-Jul-2022
109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1002.2825;03-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;03-Jul-2022
119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2479.5550;03-Jul-2022
119416;INF955L01AN6;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1219.4620;03-Jul-2022
139344;INF955L01GR4;-;Baroda BNP Paribas Liquid Fund - Plan C;1422.9738;14-Mar-2022
116803;INF955L01534;INF955L01542;Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option;0.0000;03-May-2013
111707;INF955L01468;INF955L01476;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;1001.1996;03-Jul-2022
111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;2456.9905;03-Jul-2022
111705;INF955L01492;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1000.8757;03-Jul-2022
142248;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW ABOVE 3 YRS;1000;14-Mar-2022
142246;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C IDCW UPTO 3YRS;1391.4327;14-Mar-2022
142245;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION ABOVE 3 YRS;1000;14-Mar-2022
142247;-;-;BARODA BNP PARIBAS LIQUID FUND PLAN C REDEMPTION UPTO 3YRS;1387.3652;14-Mar-2022
101408;INF955L01575;-;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;3616.3080;03-Jul-2022
101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;2983.8293;03-Jul-2022
101409;INF955L01518;INF955L01526;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;1006.0602;03-Jul-2022
 
Canara Robeco Mutual Fund
 
118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;03-Jul-2022
118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2576.5719;03-Jul-2022
118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1844.2423;03-Jul-2022
118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1000.5796;03-Jul-2022
118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.5797;03-Jul-2022
109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;03-Jul-2022
109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;2567.5371;03-Jul-2022
109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1000.5763;03-Jul-2022
109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1000.5763;03-Jul-2022
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1403.0658;03-Jul-2022
 
DSP Mutual Fund
 
119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3075.0857;03-Jul-2022
119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1000.9329;03-Jul-2022
119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1001.3420;03-Jul-2022
103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;3049.1637;03-Jul-2022
103348;INF740K01FM5;INF740K01FL7;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;1001.3347;03-Jul-2022
103349;-;INF740KA1OE0;DSP Liquidity Fund- Regular Plan - IDCW - Daily;1000.9329;03-Jul-2022
 
Edelweiss Mutual Fund
 
140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1614.8434;03-Jul-2022
140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;2775.6762;03-Jul-2022
140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - IDCW Option;2775.6901;03-Jul-2022
140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;2775.6677;03-Jul-2022
140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;1007.8506;03-Jul-2022
140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;2193.7366;03-Jul-2022
140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;1005.4796;03-Jul-2022
140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;2174.655;03-Jul-2022
140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;1593.4188;03-Jul-2022
140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;2735.7053;03-Jul-2022
140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - IDCW Option;2735.7083;03-Jul-2022
140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;1892.875;03-Jul-2022
140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;1012.952;03-Jul-2022
140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;2154.4183;03-Jul-2022
140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;1009.0724;03-Jul-2022
140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;1026.7138;03-Jul-2022
140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;2487.9346;03-Jul-2022
140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1231.9475;03-Jul-2022
140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;1012.7216;03-Jul-2022
140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;1244.8234;03-Jul-2022
 
Franklin Templeton Mutual Fund
 
100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;1509.6200;03-Jul-2022
100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan - Growth;4929.2087;03-Jul-2022
100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;1244.2967;03-Jul-2022
118577;INF090I01JV2;-;Franklin India Liquid Fund - Super Instittutional - Direct - Growth;3232.4765;03-Jul-2022
100547;-;INF090I01BF2;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;1000.0000;03-Jul-2022
118578;-;INF090I01JW0;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;1001.7365;03-Jul-2022
118579;INF090I01JX8;INF090I01JY6;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;1021.3891;03-Jul-2022
100546;INF090I01BG0;-;Franklin India Liquid Fund - Super Institutional Plan - Growth;3212.8103;03-Jul-2022
100548;INF090I01BM8;INF090I01BH8;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;1021.9243;03-Jul-2022
139892;INF090I01LR6;-;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;10.0000;03-Jul-2022
139890;INF090I01LP0;-;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;13.6454;03-Jul-2022
139891;INF090I01LQ8;-;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;10.0000;03-Jul-2022
139889;INF090I01LO3;-;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;13.6454;03-Jul-2022
102441;INF090I01BD7;-;Franklin India Liquid Fund - Institution-Growth;0.0000;08-Jul-2020
102443;-;INF090I01BC9;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;1000.0000;03-Jul-2022
102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;1054.7184;03-Jul-2022
 
HDFC Mutual Fund
 
119091;INF179KB1HP9;-;HDFC Liquid Fund - Growth Option - Direct Plan;4228.3001;03-Jul-2022
100868;INF179KB1HK0;-;HDFC Liquid Fund - Growth Plan;4193.931;03-Jul-2022
100875;-;INF179KB1IC5;HDFC Liquid Fund - IDCW Daily;1019.82;03-Jul-2022
119089;-;INF179KB1HV7;HDFC Liquid Fund - IDCW Daily - Direct Plan;1019.82;03-Jul-2022
100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund - IDCW Monthly;1027.2061;03-Jul-2022
119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund - IDCW Monthly - Direct Plan;1027.2228;03-Jul-2022
100874;INF179KB1ID3;-;HDFC Liquid Fund - IDCW Plan Weekly;1031.9399;03-Jul-2022
119088;-;-;HDFC Liquid Fund - IDCW Weekly - Direct Plan;1031.9569;03-Jul-2022
100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;14-Apr-2015
100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;14-May-2012
100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;10.0000;17-Dec-2012
 
HSBC Mutual Fund
 
118902;INF336L01BN7;-;HSBC Cash Fund -  Growth;2128.8411;03-Jul-2022
120038;INF336L01CC8;-;HSBC Cash Fund -  Growth Direct;2142.3360;03-Jul-2022
118901;-;INF336L01BM9;HSBC Cash Fund - Daily IDCW;1001.3789;03-Jul-2022
120037;-;INF336L01CB0;HSBC Cash Fund - Daily IDCW Direct Plan;1000.9401;03-Jul-2022
101702;INF336L01305;INF336L01297;HSBC Cash Fund - Dividend - Monthly;10.0651;28-Dec-2012
101699;INF336L01339;-;HSBC Cash Fund - Growth;11.4467;28-Dec-2012
101694;INF336L01370;INF336L01362;HSBC Cash Fund - Inst. - Dividend - Monthly;10.0000;28-Dec-2012
101691;INF336L01289;-;HSBC Cash Fund - Inst. - Growth;18.2843;28-Dec-2012
118910;INF336L01BT4;-;HSBC Cash Fund - Institutional Plan - Growth;2775.0401;11-Jul-2018
118903;INF336L01BP2;INF336L01BO5;HSBC Cash Fund - Monthly IDCW;1003.2037;03-Jul-2022
120039;INF336L01BZ1;INF336L01CA2;HSBC Cash Fund - Monthly IDCW Direct Plan;1038.8365;03-Jul-2022
101696;INF336L01271;-;HSBC Cash Fund - Regular - Growth;17.9770;28-Dec-2012
118906;INF336L01BK3;-;HSBC Cash Fund - Regular - IDCW;1019.3000;03-Jul-2022
118908;-;INF336L01BR8;HSBC Cash Fund - Regular - Weekly IDCW;1000.8943;03-Jul-2022
139238;-;-;HSBC Cash Fund - Unclaimed Dividend Above 3 years;1000.0000;03-Jul-2022
139237;-;-;HSBC Cash Fund - Unclaimed Dividend Below 3 years;1381.6714;03-Jul-2022
139239;-;-;HSBC Cash Fund - Unclaimed Redemption Above 3 years;1000.0000;03-Jul-2022
139240;-;-;HSBC Cash Fund - Unclaimed Redemption Below 3 years;1381.6715;03-Jul-2022
118904;INF336L01LJ4;INF336L01BQ0;HSBC Cash Fund - Weekly IDCW;1108.3125;03-Jul-2022
120040;INF336L01LK2;INF336L01CD6;HSBC Cash Fund - Weekly IDCW Direct Plan;1191.7709;03-Jul-2022
118909;-;INF336L01BS6;HSBC Cash Fund-Institutional Plan - Daily IDCW;1569.2995;03-Jul-2022
118907;INF336L01BL1;-;HSBC Cash Fund-Regular-Growth;3080.4733;03-Jul-2022
 
ICICI Prudential Mutual Fund
 
100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid Fund -Quarterly IDCW;100.4061;03-Jul-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;03-Jul-2022
120198;INF109K01P99;INF109K01Q07;ICICI Prudential Liquid Fund - Direct Plan -  Annual IDCW;102.9175;03-Jul-2022
120187;INF109K01Q56;INF109K01Q64;ICICI Prudential Liquid Fund - Direct Plan -  Half Yearly IDCW;105.6369;03-Jul-2022
120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan -  IDCW Others;147.7265;03-Jul-2022
120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;100.1082;03-Jul-2022
120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;318.5144;03-Jul-2022
120189;INF109K01R06;-;ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW;100.2347;03-Jul-2022
120196;INF109K01Q72;INF109K01Q80;ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW;101.1551;03-Jul-2022
120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;100.2734;03-Jul-2022
130934;INF109KA1G86;-;ICICI Prudential Liquid Fund - Direct Plan Bonus;149.1904;24-Apr-2020
103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;316.3066;03-Jul-2022
104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid Fund - Half Yearly IDCW;104.5823;03-Jul-2022
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - IDCW Others;147.0026;03-Jul-2022
103344;INF109K01VH0;-;ICICI Prudential Liquid Fund - Institutional Option - I;275.6151;24-Apr-2020
139434;INF109KB1WR9;-;ICICI Prudential Liquid Fund - Unclaimed IDCW;137.2884;30-Nov-2021
139432;INF109KB1WS7;-;ICICI Prudential Liquid Fund - Unclaimed IDCW Investor Education;100.0000;30-Nov-2021
139433;INF109KB1WQ1;-;ICICI Prudential Liquid Fund - Unclaimed Redemption;137.2884;30-Nov-2021
139431;INF109KB1WT5;-;ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education;100.0000;30-Nov-2021
103342;INF109K01VS7;-;ICICI Prudential Liquid Fund - Weekly IDCW;100.2467;03-Jul-2022
103341;INF109K01VR9;-;ICICI Prudential Liquid Fund -Monthly IDCW;100.1297;03-Jul-2022
112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid Fund-Annual IDCW;102.8035;03-Jul-2022
101748;INF109K01VE7;-;ICICI Prudential Liquid Fund - Institutional - Daily - Div;118.5022;24-Apr-2020
101753;INF109K01VI8;-;ICICI Prudential Liquid Fund - Institutional - Weekly - Div;118.6133;28-Sep-2015
101754;INF109K01UR1;-;ICICI Prudential Liquid Fund Retail Daily Dividend;118.5142;24-Apr-2020
101750;INF109K01UQ3;-;ICICI Prudential Liquid Fund Retail Growth;450.7797;24-Apr-2020
101755;INF109K01US9;-;ICICI Prudential Liquid Fund Retail Monthly Dividend;100.5372;24-Apr-2020
101752;INF109K01UV3;-;ICICI Prudential Liquid Fund Retail Weekly Dividend;118.9171;24-Apr-2020
101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Fund - Growth;462.33;24-Apr-2020
 
IDBI Mutual Fund
 
126163;INF397L01FP5;-;IDBI Liquid Fund Bonus Direct;1734.7698;03-Jul-2022
126164;INF397L01FO8;-;IDBI Liquid Fund Bonus Regular;1523.1315;16-Jul-2019
118345;INF397L01AH3;-;IDBI Liquid Fund Growth Direct;2315.1978;03-Jul-2022
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly IDCW;1004.5709;03-Jul-2022
118449;INF397L01AK7;INF397L01AJ9;IDBI Liquid Fund- Monthly IDCW Direct;1003.0167;03-Jul-2022
113102;-;INF397L01935;IDBI Liquid Fund-Daily IDCW;1005.2683;03-Jul-2022
118450;-;INF397L01AI1;IDBI Liquid Fund-Daily IDCW Direct;1002.3548;03-Jul-2022
113096;INF397L01984;-;IDBI Liquid Fund-Growth;2296.2440;03-Jul-2022
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly IDCW;1023.0085;03-Jul-2022
118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly IDCW Direct;1003.7401;03-Jul-2022
 
IDFC Mutual Fund
 
108694;INF194K01VP5;INF194K01VO8;IDFC Cash Fund - Inst Plan B - Periodic Div;0;02-Oct-2008
108692;INF194K01VZ4;INF194K01VY7;IDFC Cash Fund - Regular Plan - Daily IDCW;1001.0846;03-Jul-2022
108690;INF194K01VX9;-;IDFC Cash Fund - Regular Plan - Growth;2583.2841;03-Jul-2022
108693;INF194K01WF4;INF194K01WE7;IDFC Cash Fund - Regular Plan - Monthly IDCW;1000.9563;03-Jul-2022
115489;INF194K01WC1;INF194K01WB3;IDFC Cash Fund - Regular Plan - Periodic IDCW;1115.3086;03-Jul-2022
108691;INF194K01WI8;INF194K01WH0;IDFC Cash Fund - Regular Plan - Weekly IDCW;1001.3512;03-Jul-2022
139582;INF194KA14C0;-;IDFC Cash Fund - Unclaimed IDCW Less than 3 years;1.3840;03-Jul-2022
139583;INF194KA15C7;-;IDFC Cash Fund - Unclaimed IDCW More than 3 years;1.0000;03-Jul-2022
139584;INF194KA12C4;-;IDFC Cash Fund - Unclaimed Redemption Less than 3 years;1.3840;03-Jul-2022
139585;INF194KA13C2;-;IDFC Cash Fund - Unclaimed Redemption More than 3 years;1.0000;03-Jul-2022
118365;INF194K01J36;INF194K01J28;IDFC Cash Fund -Direct Plan -Monthly IDCW;1007.6818;03-Jul-2022
118367;-;INF194K01J51;IDFC Cash Fund -Direct Plan -Weekly IDCW;1007.2292;03-Jul-2022
118366;-;INF194K01I78;IDFC Cash Fund -Direct Plan-Daily IDCW ;1001.6663;03-Jul-2022
118364;INF194K01I60;-;IDFC Cash Fund -Direct Plan-Growth;2598.2893;03-Jul-2022
118363;INF194K01J02;INF194K01I94;IDFC Cash Fund -Direct Plan-Periodic IDCW;1046.8187;03-Jul-2022
 
IIFL Mutual Fund
 
125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN  DAILY DIVIDEND REINVESTMENT;1000.0427;03-Jul-2022
125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN  GROWTH;1657.7898;03-Jul-2022
125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN  WEEKLY DIVIDEND;1005.7535;03-Jul-2022
125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN  DAILY DIVIDEND REINVESTMENT;1000.0701;03-Jul-2022
125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN  GROWTH;1650.6376;03-Jul-2022
125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN  WEEKLY DIVIDEND;1005.7386;03-Jul-2022
 
Indiabulls Mutual Fund
 
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth Option;2089.9629;03-Jul-2022
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth Option;2070.8212;03-Jul-2022
119136;-;INF666M01469;Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;03-Jul-2022
119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.3382;03-Jul-2022
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1029.6182;03-Jul-2022
119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.308;03-Jul-2022
115992;-;INF666M01022;Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1001.1451;03-Jul-2022
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.2476;03-Jul-2022
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.1122;03-Jul-2022
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.3639;03-Jul-2022
 
Invesco Mutual Fund
 
122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;2937.8974;03-Jul-2022
104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;03-Jul-2022
120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;2954.0531;03-Jul-2022
120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1047.8478;03-Jul-2022
120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);1022.0521;03-Jul-2022
120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);1000.9596;03-Jul-2022
104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;2934.9086;03-Jul-2022
104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);1003.5586;03-Jul-2022
104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;2640.4629;03-Jul-2022
104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);1002.8349;03-Jul-2022
139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;03-Jul-2022
139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1400.0141;03-Jul-2022
139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;03-Jul-2022
139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1399.906;03-Jul-2022
104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);1004.0459;03-Jul-2022
 
ITI Mutual Fund
 
147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually IDCW Option;1127.7598;03-Jul-2022
147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily IDCW Option;1001.0000;03-Jul-2022
147160;INF00XX01341;INF00XX01317;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;1001.7554;03-Jul-2022
147157;INF00XX01283;-;ITI Liquid Fund - Direct Plan - Growth Option;1127.0912;03-Jul-2022
147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;1001.7495;03-Jul-2022
147159;-;INF00XX01309;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;1001.7489;03-Jul-2022
147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually IDCW Option;1125.0982;03-Jul-2022
147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily IDCW Option;1001.0000;03-Jul-2022
147155;INF00XX01259;INF00XX01226;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;1001.7264;03-Jul-2022
147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1122.9097;03-Jul-2022
147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1001.7423;03-Jul-2022
147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1001.7275;03-Jul-2022
 
JM Financial Mutual Fund
 
120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;18.9277;03-Jul-2022
120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;03-Jul-2022
120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;58.8316;03-Jul-2022
120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;33.4010;03-Jul-2022
120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0145;03-Jul-2022
100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;33.0453;03-Jul-2022
100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;33.5657;03-Jul-2022
100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0119;03-Jul-2022
100234;INF192K01882;-;JM Liquid Fund - Growth Option;58.3832;03-Jul-2022
148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;03-Jul-2022
148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;03-Jul-2022
148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;03-Jul-2022
139258;INF192K01LB0;-;JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan;57.8229;24-Jan-2022
139260;INF192K01LD6;-;JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan;41.4437;24-Jan-2022
139257;INF192K01LA2;-;JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan;57.8230;24-Jan-2022
139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan;41.4437;24-Jan-2022
101549;INF192K01890;-;JM Liquid Fund (Regular) - Bonus Option - Principal Units;18.6944;03-Jul-2022
101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;03-Jul-2022
 
Kotak Mahindra Mutual Fund
 
119764;INF174K01NH1;-;Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;1222.81;03-Jul-2022
119766;INF174K01NE8;-;Kotak Liquid - Growth - Direct;4348.1354;03-Jul-2022
100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;03-Jul-2022
100835;INF174K01NI9;-;Kotak Liquid Regular Plan Growth;4322.4347;03-Jul-2022
100834;INF174K01NK5;-;Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend;1000.476;17-Sep-2021
100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan  (Growth);3046.6062;21-Oct-2016
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly Dividend);1011.079;23-Sep-2013
100828;-;INF174K01FY2;Kotak Liquid-Regular (Dividend);1002.9403;21-Oct-2016
100829;INF174K01NM1;-;Kotak Liquid-Regular (Growth);2893.5255;21-Oct-2016
 
L&T Mutual Fund
 
129923;INF917K01QI4;-;L&T Liquid Fund - Direct Plan - Bonus;1877.9353;30-Dec-2014
122235;-;INF917K01HE2;L&T Liquid Fund - Direct Plan - Weekly IDCW;1001.8478;03-Jul-2022
119791;INF917K01HG7;-;L&T Liquid Fund - Direct Plan -Daily IDCW;1014.3496;03-Jul-2022
119790;INF917K01HF9;-;L&T Liquid Fund - Direct Plan -Growth;2946.002;03-Jul-2022
112458;INF917K01BK2;INF917K01JG3;L&T Liquid Fund - Regular Plan - Weekly IDCW;1003.6093;03-Jul-2022
129924;INF917K01QH6;-;L&T Liquid Fund -Regular Plan - Bonus;2318.6887;20-Nov-2017
112445;INF917K01JB4;-;L&T Liquid Fund -Regular Plan - Daily IDCW;1011.7794;03-Jul-2022
112457;INF917K01JH1;-;L&T Liquid Fund -Regular Plan - Growth;2930.606;03-Jul-2022
 
LIC Mutual Fund
 
120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Daily IDCW;1013.6;03-Jul-2022
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;3907.1465;03-Jul-2022
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1;03-Jul-2022
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;3864.772;03-Jul-2022
 
Mahindra Manulife Mutual Fund
 
139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1004.8301;03-Jul-2022
139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.4339;03-Jul-2022
139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1399.1515;03-Jul-2022
139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1000.3545;03-Jul-2022
139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1388.9110;03-Jul-2022
139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1009.8472;03-Jul-2022
139540;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years;1000.0000;30-Nov-2021
139539;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years;1218.6343;30-Nov-2021
 
Mirae Asset Mutual Fund
 
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan - Growth;2271.2196;03-Jul-2022
111646;INF769K01788;-;Mirae Asset Cash Management Fund - Growth;2239.5989;03-Jul-2022
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund Direct  Daily IDCW;1075.8332;03-Jul-2022
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund Direct Monthly IDCW;1136.0961;03-Jul-2022
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund Direct Weekly IDCW;1216.9838;03-Jul-2022
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund Regular Monthly IDCW;1153.7402;03-Jul-2022
111644;-;INF769K01812;Mirae Asset Cash Management Fund Regular Weekly IDCW;1153.2741;03-Jul-2022
111647;-;INF769K01804;Mirae Asset Cash Management Fund RegularDaily IDCW ;1066.4347;03-Jul-2022
 
Motilal Oswal Mutual Fund
 
145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;11.5034;03-Jul-2022
145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;11.4424;03-Jul-2022
147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;11.1768;03-Jul-2022
147444;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;10.9712;03-Jul-2022
146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund Direct - IDCW  Quarterly Payout/Reinvestment;10.0156;03-Jul-2022
146226;-;INF247L01759;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;10.0165;03-Jul-2022
146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;10.0423;03-Jul-2022
146228;-;INF247L01742;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;10.0077;03-Jul-2022
146229;-;INF247L01809;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;10.0083;03-Jul-2022
146227;-;INF247L01817;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;10.0055;03-Jul-2022
146230;-;INF247L01825;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;10.0160;03-Jul-2022
146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0419;03-Jul-2022
146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.0153;03-Jul-2022
146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0154;03-Jul-2022
 
Navi Mutual Fund
 
119163;-;INF959L01AX7;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;1001.29;03-Jul-2022
119161;INF959L01AR9;INF959L01AS7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;1002.5439;03-Jul-2022
119162;INF959L01AU3;INF959L01AW9;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;1001.3117;03-Jul-2022
112645;-;INF959L01BB1;Navi Liquid Fund - Regular Plan Daily IDCW;1001.2902;03-Jul-2022
112647;INF959L01BD7;INF959L01BE5;Navi Liquid Fund - Regular Plan Monthly IDCW;1002.5287;03-Jul-2022
112646;INF959L01AZ2;INF959L01BA3;Navi Liquid Fund - Regular Plan Weekly IDCW;1001.3404;03-Jul-2022
119164;INF959L01AT5;-;Navi Liquid Fund-Direct Plan-Growth Option;2359.1856;03-Jul-2022
112636;INF959L01AV1;-;Navi Liquid Fund-Regular Plan-Growth Option;2341.4459;03-Jul-2022
140437;INF959L01CO2;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;1000;03-Jul-2022
139386;INF959L01CN4;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;2346.0181;03-Jul-2022
 
Nippon India Mutual Fund
 
100852;-;INF204K01UM1;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;1528.7400;03-Jul-2022
118695;-;INF204K01ZG2;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;1528.7400;03-Jul-2022
118696;INF204K01ZI8;INF204K01ZJ6;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;1588.5903;03-Jul-2022
118698;INF204K01ZK4;INF204K01ZL2;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;1006.0019;03-Jul-2022
118700;-;INF204K01ZM0;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;1530.7127;03-Jul-2022
118701;INF204K01ZH0;-;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;5262.1173;03-Jul-2022
100855;INF204K01UO7;INF204K01UP4;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;1585.2483;03-Jul-2022
112340;INF204K01UQ2;INF204K01UR0;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;1004.2236;03-Jul-2022
100837;INF204K01UL3;-;Nippon India Liquid Fund - Retail Option - Growth Plan;4700.8372;03-Jul-2022
100842;-;INF204K01UJ7;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;1524.2800;03-Jul-2022
100843;INF204K01UT6;INF204K01UU4;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;1327.5140;03-Jul-2022
100844;INF204K01UV2;INF204K01UW0;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;1215.8108;03-Jul-2022
100838;-;INF204K01UK5;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;1034.4023;03-Jul-2022
100853;-;INF204K01US8;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;1530.7028;03-Jul-2022
100851;INF204K01UN9;-;Nippon India Liquid Fund -Growth Plan;5216.2247;03-Jul-2022
100849;-;-;Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option;1114.1500;20-May-2018
100845;-;-;Reliance Liquid Fund-Cash Plan-Growth Plan;2714.7678;20-May-2018
114251;-;-;Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan;1004.4865;20-May-2018
114252;-;-;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan;1013.8310;20-May-2018
100848;-;-;Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option;1092.0644;20-May-2018
 
PGIM India Mutual Fund
 
138306;INF223J01WV0;-;PGIM India INSTA CASH FUND - Annual Bonus Option;144.9174;08-May-2019
138305;INF223J01WW8;-;PGIM India Insta Cash Fund - Direct Plan -  Annual Bonus Option;148.9974;11-Jun-2019
138302;INF223J01NQ9;-;PGIM India Insta Cash Fund - Direct Plan -  Regular Bonus;138.2962;01-Aug-2016
138296;INF223J01NO4;INF223J01NP1;PGIM India Insta Cash Fund - Direct Plan - Annual Dividend;144.7765;28-Jul-2019
138300;INF223J01NX5;-;PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend;145.6889;28-Jul-2019
138303;INF223J01VE8;-;PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus;132.9596;01-Aug-2016
138294;INF223J01IN6;INF223J01IO4;PGIM India Insta Cash Fund - Quarterly Dividend Option;143.9385;28-Jul-2019
138284;INF223J01BH3;-;PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION;13.7989;11-Sep-2018
138292;INF223J01IP1;INF223J01IQ9;PGIM India Insta Cash Fund- Annual Dividend Option;144.7569;28-Jul-2019
138280;-;INF223J01BI1;PGIM India Insta Cash Fund-DIVIDEND-Daily Dividend;10.301;28-Jul-2019
138279;INF223J01BR2;INF223J01BS0;PGIM India Insta Cash Fund-DIVIDEND-MONTHLY DIVIDEND;10.0577;30-Jul-2018
138278;INF223J01BN1;-;PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND;10.3577;28-Jul-2019
138281;INF223J01BJ9;-;PGIM India Insta Cash Fund-Growth-GROWTH;27.706;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;03-Jul-2022
138297;INF223J01NR7;-;PGIM India Liquid Fund - Direct Plan - Daily Dividend;108.57;03-Jul-2022
138299;INF223J01NS5;-;PGIM India Liquid Fund - Direct Plan - Growth;280.3508;03-Jul-2022
138298;INF223J01NT3;INF223J01NU1;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;108.2975;03-Jul-2022
138301;INF223J01NV9;INF223J01NW7;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;100.5313;03-Jul-2022
138288;INF223J01BP6;-;PGIM India Liquid Fund - Growth;278.0889;03-Jul-2022
138287;INF223J01BL5;-;PGIM India Liquid Fund - Monthly Dividend;109.0154;03-Jul-2022
138289;INF223J01BU6;-;PGIM India Liquid Fund - Weekly Dividend;100.5307;03-Jul-2022
 
PPFAS Mutual Fund
 
143263;-;INF879O01118;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;1000.5404;03-Jul-2022
143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1203.0781;03-Jul-2022
143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1003.8228;03-Jul-2022
143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1001.8214;03-Jul-2022
143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;03-Jul-2022
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1197.9730;03-Jul-2022
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1003.8080;03-Jul-2022
143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1001.8051;03-Jul-2022
 
quant Mutual Fund
 
120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;34.6675;03-Jul-2022
103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;34.0434;03-Jul-2022
120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.5521;03-Jul-2022
103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.1794;03-Jul-2022
120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.0499;03-Jul-2022
103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.3965;03-Jul-2022
120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.3129;03-Jul-2022
103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.9821;03-Jul-2022
148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;10.7868;03-Jul-2022
148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;10.7874;03-Jul-2022
148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;10.7868;03-Jul-2022
148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;10.7923;03-Jul-2022
 
Quantum Mutual Fund
 
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0090;03-Jul-2022
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;28.9926;03-Jul-2022
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0203;03-Jul-2022
141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0007;03-Jul-2022
141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;28.8765;03-Jul-2022
141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0147;03-Jul-2022
 
SBI Mutual Fund
 
119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1099.6948;03-Jul-2022
119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1086.6941;03-Jul-2022
119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1150.1706;03-Jul-2022
119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;3367.6116;03-Jul-2022
105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;3375.7847;03-Jul-2022
105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1084.5097;03-Jul-2022
105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1109.7288;03-Jul-2022
105278;INF200K01LV9;INF200K01LW7;SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;09-Aug-2019
105281;-;INF200K01LX5;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1084.5052;03-Jul-2022
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1097.4945;03-Jul-2022
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1147.8497;03-Jul-2022
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3344.1828;03-Jul-2022
 
Sundaram Mutual Fund
 
149744;-;INF903JA1JK3;Sundaram  Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1029.2824;03-Jul-2022
149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as  Principal Cash Management Fund) Regular Plan Principal Units;1043.6255;03-Jul-2022
149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.6367;03-Jul-2022
149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.8893;03-Jul-2022
149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;1899.1695;03-Jul-2022
149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1026.4585;03-Jul-2022
149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1026.5603;03-Jul-2022
149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;1885.3939;03-Jul-2022
149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1025.4958;03-Jul-2022
149737;-;INF90JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1044.3738;03-Jul-2022
149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1025.4110;03-Jul-2022
149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1028.5430;03-Jul-2022
149745;-;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years;1000.0000;21-Jan-2022
149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1006.8387;03-Jul-2022
149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1007.3040;03-Jul-2022
 
Tata Mutual Fund
 
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3366.6798;03-Jul-2022
119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;03-Jul-2022
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3395.3610;03-Jul-2022
101714;-;INF277K011D4;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;1001.5157;03-Jul-2022
 
Taurus Mutual Fund
 
104240;INF044D01542;INF044D01559;Taurus Liquid Fund-Dividend;1013.9743;03-Nov-2020
104241;INF044D01575;-;Taurus Liquid Fund-Growth;2368.5909;03-Nov-2020
 
Trust Mutual Fund
 
148842;-;INF0GCD01263;TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal;1034.7076;03-Jul-2022
148841;INF0GCD01255;-;TRUSTMF Liquid Fund-Direct Plan-Growth;1042.824;03-Jul-2022
148839;INF0GCD01305;INF0GCD01297;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;1016.3151;03-Jul-2022
148837;INF0GCD01271;INF0GCD01289;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;1022.5766;03-Jul-2022
148834;-;INF0GCD01206;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;1028.5114;03-Jul-2022
148833;INF0GCD01198;-;TRUSTMF Liquid Fund-Regular Plan-Growth;1040.9478;03-Jul-2022
148843;INF0GCD01248;INF0GCD01230;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;1014.9164;03-Jul-2022
148836;INF0GCD01214;INF0GCD01222;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;1012.3741;03-Jul-2022
 
Union Mutual Fund
 
115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1000.7927;03-Jul-2022
119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1000.7927;03-Jul-2022
119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1001.4750;03-Jul-2022
119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2072.7929;03-Jul-2022
119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1001.4748;03-Jul-2022
119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1001.5700;03-Jul-2022
115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1001.4679;03-Jul-2022
115398;INF582M01013;-;Union Liquid Fund - Growth Option;2053.6954;03-Jul-2022
115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1001.4614;03-Jul-2022
142345;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;30-Nov-2021
142344;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1167.6169;30-Nov-2021
142343;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;30-Nov-2021
142342;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1167.3290;30-Nov-2021
115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1001.7521;03-Jul-2022
 
UTI Mutual Fund
 
134427;INF789FA1K63;INF789FA1K71;UTI Liquid Cash Plan - Direct Plan - Annual IDCW;1550.2002;03-Jul-2022
120558;-;INF789F01XP8;UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment);1047.001;03-Jul-2022
141768;INF789FA1K89;INF789FA1K97;UTI Liquid Cash Plan - Direct Plan - Flexi IDCW;1276.8146;03-Jul-2022
140913;INF789FA1K06;INF789FA1K14;UTI Liquid Cash Plan - Direct Plan - Fortnightly IDCW;1155.9002;03-Jul-2022
140504;INF789FA1K48;INF789FA1K55;UTI Liquid Cash Plan - Direct Plan - Half-Yearly IDCW;1210.9103;03-Jul-2022
120794;INF789F01XR4;INF789F01XS2;UTI Liquid Cash Plan - Direct Plan - Monthly IDCW;1049.928;03-Jul-2022
140024;INF789FA1K22;INF789FA1K30;UTI Liquid Cash Plan - Direct Plan - Quarterly IDCW;1464.0579;03-Jul-2022
120777;-;INF789F01XT0;UTI Liquid Cash Plan - Direct Plan - Weekly IDCW;1094.589;03-Jul-2022
133973;INF789FA1J66;INF789FA1J74;UTI Liquid Cash Plan - Regular Plan - Annual IDCW;1544.3918;03-Jul-2022
102010;-;INF789F01PG3;UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment);1092.358;03-Jul-2022
140517;INF789FA1J82;INF789FA1J90;UTI Liquid Cash Plan - Regular Plan - Flexi IDCW;1272.8525;03-Jul-2022
139838;INF789FA1J09;INF789FA1J17;UTI Liquid Cash Plan - Regular Plan - Fortnightly IDCW;1155.0658;03-Jul-2022
144475;INF789FA1J41;INF789FA1J58;UTI Liquid Cash Plan - Regular Plan - Half-Yearly IDCW;1075.3294;03-Jul-2022
102011;INF789F01PI9;INF789F01PJ7;UTI Liquid Cash Plan - Regular Plan - Monthly IDCW;1038.979;03-Jul-2022
135721;INF789FA1J33;-;UTI Liquid Cash Plan - Regular Plan - Quarterly IDCW;1458.2488;03-Jul-2022
102013;-;INF789F01PK5;UTI Liquid Cash Plan - Regular Plan - Weekly IDCW;1053.583;03-Jul-2022
120304;INF789F01XQ6;-;UTI-  Liquid Cash Plan - Direct Plan - Growth Option;3524.8865;03-Jul-2022
102012;INF789F01PH1;-;UTI-  Liquid Cash Plan - Regular Plan - Growth Option;3502.4869;03-Jul-2022
102008;INF789F01BC2;INF789F01BA6;UTI-  Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1082.855;03-Jul-2022
102009;INF789F01BB4;-;UTI-  Liquid Cash Plan- Discontinued - Regular Plan -Growth;3216.9921;03-Jul-2022
102007;-;INF789F01AZ5;UTI-  Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1131.9029;03-Jul-2022
 
WhiteOak Capital Mutual Fund
 
145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9684;03-Jul-2022
145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.3090;03-Jul-2022
145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1156.9583;03-Jul-2022
145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.0610;03-Jul-2022
145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.0836;03-Jul-2022
145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9482;03-Jul-2022
145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.2999;03-Jul-2022
145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1153.5602;03-Jul-2022
145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.5330;03-Jul-2022
145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.0603;03-Jul-2022
 
Open Ended Schemes(Debt Scheme - Long Duration Fund)
 
ICICI Prudential Mutual Fund
 
131623;INF109KA11C4;INF109KA10C6;ICICI Prudential Long Term Bond Fund - Annual IDCW;10.1620;01-Jul-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;75.8461;01-Jul-2022
120748;INF109K018L6;INF109K019L4;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW;11.6183;01-Jul-2022
120747;INF109K010M1;INF109K011M9;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;12.1933;01-Jul-2022
100365;INF109K01365;-;ICICI Prudential Long Term Bond Fund - Growth;70.4187;01-Jul-2022
100364;INF109K01EX3;INF109K01357;ICICI Prudential Long Term Bond Fund - Half Yearly IDCW;10.8462;01-Jul-2022
100367;INF109K01EZ8;INF109K01399;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;11.8157;01-Jul-2022
131622;INF109KA13C0;INF109KA12C2;ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW;11.2300;01-Jul-2022
100366;INF109K01EY1;INF109K01381;ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend;11.7562;24-Apr-2020
101642;INF109K01EW5;INF109K01373;ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly;10.8508;24-Apr-2020
101643;INF109K01407;-;ICICI Prudential Long Term Bond Fund-Institutional Option-Growth;73.5439;24-Apr-2020
 
Nippon India Mutual Fund
 
143703;INF204KB1ZK1;INF204KB1ZL9;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;11.2710;01-Jul-2022
143711;INF204KB1YZ2;INF204KB1ZA2;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;11.2865;01-Jul-2022
143701;INF204KB1YX7;INF204KB1YY5;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;11.5107;01-Jul-2022
143707;INF204KB1YR9;INF204KB1YS7;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;13.8297;01-Jul-2022
143705;INF204KB1YT5;INF204KB1YU3;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;11.3347;01-Jul-2022
143709;INF204KB1YV1;INF204KB1YW9;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;11.3504;01-Jul-2022
143710;INF204KB1ZI5;INF204KB1ZJ3;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;11.4768;01-Jul-2022
143706;INF204KB1ZC8;INF204KB1ZD6;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;13.6539;01-Jul-2022
143712;INF204KB1ZE4;INF204KB1ZF1;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;11.3108;01-Jul-2022
143708;INF204KB1ZG9;INF204KB1ZH7;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;11.3111;01-Jul-2022
143704;INF204KB1YQ1;-;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;13.8295;01-Jul-2022
143702;INF204KB1ZB0;-;Nippon India Nivesh Lakshya Fund- Growth Option;13.6547;01-Jul-2022
 
Open Ended Schemes(Debt Scheme - Low Duration Fund)
 
Aditya Birla Sun Life Mutual Fund
 
119523;INF209K01XU7;-;Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan;582.1457;01-Jul-2022
103192;INF209K01LQ0;-;Aditya Birla Sun Life Low Duration Fund - Growth Plan;538.3234;01-Jul-2022
103195;INF209K01KE8;-;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;377.4499;01-Jul-2022
119524;INF209K01XW3;-;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;100.0001;01-Jul-2022
119522;-;INF209K01XV5;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;100.8125;01-Jul-2022
103191;-;INF209K01KD0;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;100.;01-Jul-2022
103194;-;INF209K01KG3;Aditya Birla Sun Life Low Duration Fund -Institutional - weekly  IDCW;99.9054;30-Apr-2020
113307;-;INF209KA1LP6;Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW;100.0001;01-Jul-2022
103193;-;INF209KA1LQ4;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;100.6707;01-Jul-2022
 
Axis Mutual Fund
 
128961;INF846K01NQ5;-;Axis Treasury Advantage Fund - Direct Plan - Bonus Option;1847.5931;10-Apr-2017
120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;1012.4737;01-Jul-2022
120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;2604.0621;01-Jul-2022
120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;1010.7106;01-Jul-2022
120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;1012.7381;01-Jul-2022
112215;-;INF846K01545;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;1013.2484;01-Jul-2022
112214;INF846K01537;-;Axis Treasury Advantage Fund - Regular Plan - Growth Option;2508.4988;01-Jul-2022
112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;1010.6691;01-Jul-2022
112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;1012.6991;01-Jul-2022
112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;1012.4736;01-Jul-2022
112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;2351.8388;01-Jul-2022
112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;1010.6707;01-Jul-2022
112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;1012.6989;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
150168;-;INF251K01GK5;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;10.0835;01-Jul-2022
150169;INF251K01GJ7;-;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;35.2712;01-Jul-2022
150170;INF251K01GN9;INF251K01GO7;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;10.0326;01-Jul-2022
150171;INF251K01GL3;INF251K01GM1;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;10.0210;01-Jul-2022
150164;-;INF251K01DR7;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;10.0558;01-Jul-2022
150165;INF251K01DQ9;-;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;32.9230;01-Jul-2022
150167;INF251K01DU1;INF251K01DV9;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;10.2218;01-Jul-2022
150166;INF251K01DS5;INF251K01DT3;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;10.0117;01-Jul-2022
150163;-;INF251K01DM8;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;10.0499;01-Jul-2022
150160;INF251K01DL0;-;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;32.9481;01-Jul-2022
150162;INF251K01DO4;INF251K01DP1;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;10.3613;01-Jul-2022
150161;-;INF251K01DN6;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;10.0174;01-Jul-2022
 
Canara Robeco Mutual Fund
 
118293;-;INF760K01EM6;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);10.2600;01-Jul-2022
118291;INF760K01ET1;-;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;35.0418;01-Jul-2022
118292;INF760K01EP9;INF760K01EQ7;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);31.3513;01-Jul-2022
118295;INF760K01EN4;INF760K01EO2;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);10.2656;01-Jul-2022
118294;INF760K01ER5;INF760K01ES3;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2657;01-Jul-2022
104559;-;INF760K01803;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);10.2600;01-Jul-2022
102913;INF760K01795;-;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;34.3889;01-Jul-2022
102914;INF760K01779;INF760K01787;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);30.8035;01-Jul-2022
113144;INF760K01AM4;INF760K01AN2;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);10.2655;01-Jul-2022
102915;INF760K01CB3;INF760K01811;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2655;01-Jul-2022
 
DSP Mutual Fund
 
133925;INF740K013Q1;-;DSP Low Duration Fund - Direct Plan - Growth;16.5546;01-Jul-2022
133922;-;INF740KA1OL5;DSP Low Duration Fund - Direct Plan - IDCW - Daily;10.1268;01-Jul-2022
133928;INF740K014Q9;INF740K015Q6;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;11.5794;01-Jul-2022
133924;INF740K016Q4;INF740K017Q2;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;10.6003;01-Jul-2022
133923;INF740KA1OM3;INF740KA1ON1;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;10.1307;01-Jul-2022
133926;INF740K018P2;-;DSP Low Duration Fund - Regular Plan - Growth;16.1822;01-Jul-2022
133919;-;INF740KA1OO9;DSP Low Duration Fund - Regular Plan - IDCW - Daily;10.1814;01-Jul-2022
133920;INF740K019P0;INF740K010Q7;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;10.4614;01-Jul-2022
133921;INF740K011Q5;INF740K012Q3;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;10.5781;01-Jul-2022
133927;INF740KA1OP6;INF740KA1OQ4;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;10.1307;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118530;INF090I01HG7;-;Franklin India Low Duration Fund - Direct - Growth;28.4842;01-Jul-2022
118528;INF090I01HC6;INF090I01HD4;Franklin India Low Duration Fund - Direct - Monthly - IDCW;13.2380;01-Jul-2022
118529;INF090I01HE2;INF090I01HF9;Franklin India Low Duration Fund - Direct - Quarterly - IDCW;13.0088;01-Jul-2022
113135;INF090I01BU1;-;Franklin India Low Duration Fund - Growth Plan;32.3779;01-Jul-2022
100503;INF090I01BQ9;INF090I01BR7;Franklin India Low Duration Fund - Monthly - IDCW;14.9294;01-Jul-2022
100504;INF090I01BS5;INF090I01BT3;Franklin India Low Duration Fund - Quarterly - IDCW;14.6629;01-Jul-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;0.1610;01-Jul-2022
147997;INF090I01UF2;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;0.1581;01-Jul-2022
147999;INF090I01UJ4;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan;0.3571;01-Jul-2022
148000;INF090I01UG0;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.3491;01-Jul-2022
147996;INF090I01UH8;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;0.1659;01-Jul-2022
147998;INF090I01UI6;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;0.1631;01-Jul-2022
 
HDFC Mutual Fund
 
105548;-;INF179K01434;HDFC Low Duration  Fund - Daily IDCW;10.1418;01-Jul-2022
118945;-;-;HDFC Low Duration  Fund - Direct Plan - Daily IDCW;10.0655;01-Jul-2022
118942;INF179K01VF7;-;HDFC Low Duration  Fund - Direct Plan - Growth;49.9611;01-Jul-2022
118943;INF179K01VG5;INF179K01VH3;HDFC Low Duration  Fund - Direct Plan - Monthly IDCW;10.1529;01-Jul-2022
118944;-;-;HDFC Low Duration  Fund - Direct Plan - Weekly IDCW;10.0692;01-Jul-2022
102452;INF179K01442;-;HDFC Low Duration  Fund - Growth;46.9033;01-Jul-2022
105543;INF179K01459;INF179K01467;HDFC Low Duration  Fund - Monthly IDCW;10.148;01-Jul-2022
102453;INF179K01475;INF179K01483;HDFC Low Duration  Fund - Weekly IDCW;10.0592;01-Jul-2022
105547;-;INF179K01541;HDFC Low Duration Fund- Wholesale Daily Dividend;10.1574;10-May-2019
105546;INF179K01509;INF179K01517;HDFC Low Duration Fund- Wholesale Monthly Dividend;10.1856;10-May-2019
105545;INF179K01525;-;HDFC Low Duration Fund- Wholesale Weekly Dividend;10.1734;10-May-2019
105544;INF179K01491;-;HDFC Low Duration Fund- Wholesale- Growth;41.8371;10-May-2019
 
HSBC Mutual Fund
 
104344;INF336L01AH1;-;HSBC Low Duration Fund  - Growth;16.8021;01-Jul-2022
104350;INF336L01AP4;-;HSBC Low Duration Fund  - Regular - Growth;23.9716;01-Jul-2022
104351;-;INF336L01AG3;HSBC Low Duration Fund - Daily IDCW ;10.0519;01-Jul-2022
120065;-;INF336L01EF7;HSBC Low Duration Fund - Daily IDCW Direct Plan;10.0846;01-Jul-2022
120066;INF336L01EG5;-;HSBC Low Duration Fund - Growth Direct;17.9985;01-Jul-2022
104349;-;INF336L01AS8;HSBC Low Duration Fund - Inst.Plus - Daily IDCW;17.1524;11-Jun-2019
104348;INF336L01AJ7;INF336L01AI9;HSBC Low Duration Fund - Monthly IDCW;10.3139;01-Jul-2022
120067;INF336L01EH3;INF336L01EI1;HSBC Low Duration Fund - Monthly IDCW Direct Plan;10.0092;01-Jul-2022
104342;-;INF336L01AO7;HSBC Low Duration Fund - Regular - Daily IDCW;9.9974;01-Jul-2022
104343;-;INF336L01AQ2;HSBC Low Duration Fund - Regular - Weekly IDCW;10.0061;01-Jul-2022
104352;-;INF336L01AL3;HSBC Low Duration Fund - Weekly IDCW;10.2277;01-Jul-2022
120063;-;INF336L01EJ9;HSBC Low Duration Fund - Weekly IDCW Direct Plan;10.4845;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
130900;INF109KA1I92;-;ICICI Prudential Savings Fund - Bonus;154.9446;24-Apr-2020
101618;INF109K01738;-;ICICI Prudential Savings Fund - Daily IDCW;105.3307;01-Jul-2022
120397;-;INF109K01O66;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;105.3515;01-Jul-2022
122904;INF109K016Y3;INF109K015Y5;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;101.3022;01-Jul-2022
120398;INF109K01O82;-;ICICI Prudential Savings Fund - Direct Plan - Growth;437.2813;01-Jul-2022
120399;INF109K01O90;INF109K01O74;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;154.0334;01-Jul-2022
122651;INF109K018Y9;INF109K017Y1;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;101.2841;01-Jul-2022
122982;INF109K010Z3;INF109K019Y7;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;105.3505;01-Jul-2022
120396;INF109K01P08;INF109K01P16;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;105.0958;01-Jul-2022
130952;INF109KA1I01;-;ICICI Prudential Savings Fund - Direct Plan Bonus;123.8923;15-Mar-2017
122748;INF109K012Z9;INF109K011Z1;ICICI Prudential Savings Fund - Fortnightly IDCW;101.2811;01-Jul-2022
101619;INF109K01746;-;ICICI Prudential Savings Fund - Growth;432.8054;01-Jul-2022
115511;INF109K01WO4;INF109K01WN6;ICICI Prudential Savings Fund - IDCW Others;152.4013;01-Jul-2022
122531;INF109K014Z5;INF109K013Z7;ICICI Prudential Savings Fund - Monthly IDCW;101.2631;01-Jul-2022
122995;INF109K016Z0;INF109K015Z2;ICICI Prudential Savings Fund - Quarterly IDCW;105.1842;01-Jul-2022
101617;INF109K01JO1;INF109K01753;ICICI Prudential Savings Fund - Weekly IDCW;105.0288;01-Jul-2022
111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Savings Fund Retail Daily Dividend;100.1193;24-Apr-2020
111794;INF109K01BX9;-;ICICI Prudential Savings Fund Retail Growth;220.0081;24-Apr-2020
111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Savings Fund Retail Weekly Dividend;100.956;24-Apr-2020
 
IDFC Mutual Fund
 
108633;INF194K01FW4;INF194K01FV6;IDFC Low Duration Fund - Regular Plan - Daily IDCW;10.1015;01-Jul-2022
108632;INF194K01FU8;-;IDFC Low Duration Fund - Regular Plan - Growth;31.4632;01-Jul-2022
108635;INF194K01FZ7;INF194K01FY0;IDFC Low Duration Fund - Regular Plan - Monthly IDCW;10.1099;01-Jul-2022
116020;INF194K01I29;INF194K01I37;IDFC Low Duration Fund - Regular Plan - Periodic IDCW;10.4475;01-Jul-2022
116413;INF194K01UR3;INF194K01US1;IDFC Low Duration Fund - Regular Plan - Quarterly IDCW;10.8261;01-Jul-2022
108634;INF194K01GC4;INF194K01GB6;IDFC Low Duration Fund - Regular Plan - Weekly IDCW;10.1221;01-Jul-2022
118368;-;INF194K01J85;IDFC Low Duration Fund-Direct Plan-Daily IDCW;10.1111;01-Jul-2022
118371;INF194K01J77;-;IDFC Low Duration Fund-Direct Plan-Growth;31.9882;01-Jul-2022
118372;INF194K01K17;INF194K01K09;IDFC Low Duration Fund-Direct Plan-Monthly IDCW;10.1234;01-Jul-2022
118370;INF194K01K82;INF194K01K90;IDFC Low Duration Fund-Direct Plan-Periodic IDCW;10.4792;01-Jul-2022
118369;INF194K01K58;INF194K01K66;IDFC Low Duration Fund-Direct Plan-Quarterly IDCW;10.7536;01-Jul-2022
118373;-;INF194K01K33;IDFC Low Duration Fund-Direct Plan-Weekly IDCW;10.1108;01-Jul-2022
 
Invesco Mutual Fund
 
105025;-;INF205K01HZ7;Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment);1012.2277;01-Jul-2022
120569;INF205K01NU6;-;Invesco India Treasury Advantage Fund - Direct Plan - Bonus;1772.1218;01-Jul-2022
120567;INF205K01NW2;INF205K01NX0;Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);3191.1583;01-Jul-2022
120570;INF205K01NY8;-;Invesco India Treasury Advantage Fund - Direct Plan - Growth;3189.7869;01-Jul-2022
120571;INF205K01NZ5;INF205K01OA6;Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1073.4171;01-Jul-2022
120568;INF205K01OB4;INF205K01OC2;Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);1206.8471;01-Jul-2022
120566;-;INF205K01NV4;Invesco India Treasury Advantage Fund - Direct Plan -Daily IDCW (Reinvestment);1018.9655;01-Jul-2022
115458;INF205K01IG5;INF205K01IF7;Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment);3159.0612;01-Jul-2022
104726;INF205K01HY0;-;Invesco India Treasury Advantage Fund - Growth;3086.6925;01-Jul-2022
104729;INF205K01ID2;INF205K01IC4;Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment);1124.9217;01-Jul-2022
104728;INF205K01HT0;-;Invesco India Treasury Advantage Fund - Regular - Growth;2800.4541;01-Jul-2022
104723;-;INF205K01HW4;Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment);1129.0825;01-Jul-2022
104722;-;INF205K01HV6;Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment);1328.7216;01-Jul-2022
105024;-;INF205K01HU8;Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment);1481.4913;01-Jul-2022
104725;INF205K01IB6;INF205K01IA8;Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment);1147.3568;01-Jul-2022
 
JM Financial Mutual Fund
 
143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;18.5619;01-Jul-2022
143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily IDCW;10.8500;01-Jul-2022
143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly IDCW;11.1412;01-Jul-2022
143612;INF192K01DW3;-;JM Low Duration Fund (Direct) - Growth;30.8281;01-Jul-2022
143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly IDCW;11.4571;01-Jul-2022
143603;-;INF192K01AV1;JM Low Duration Fund (Regular) - Daily IDCW;10.8200;01-Jul-2022
143605;-;INF192K01AX7;JM Low Duration Fund (Regular) - Fortnightly IDCW ;11.0993;01-Jul-2022
143607;INF192K01AY5;-;JM Low Duration Fund (Regular) - Growth Option;30.3910;01-Jul-2022
143608;-;INF192K01AW9;JM Low Duration Fund (Regular) - Weekly IDCW;11.4165;01-Jul-2022
143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal Units;18.3096;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
133812;INF178L01AZ9;INF178L01AY2;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;1236.4866;01-Jul-2022
133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth Option;2909.6939;01-Jul-2022
133805;INF178L01202;-;Kotak Low Duration Fund- Regular Plan-Growth Option;2730.6846;01-Jul-2022
133809;INF178L01210;INF178L01228;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;1040.8425;01-Jul-2022
 
L&T Mutual Fund
 
134421;INF917K01VV7;INF917K01VU9;L&T Low Duration Fund - Direct Plan - Annual IDCW;10.773;01-Jul-2022
134422;INF917K01VX3;INF917K01VW5;L&T Low Duration Fund - Regular Plan - Annual IDCW;10.4477;01-Jul-2022
119809;INF917K01GM7;-;L&T Low Duration Fund-Direct Plan-Growth;24.0009;01-Jul-2022
119808;INF917K01GK1;-;L&T Low Duration Fund-Direct Plan-IDCW;11.0201;01-Jul-2022
118133;INF677K01452;-;L&T Low Duration Fund-Regular Plan - Growth;23.0699;01-Jul-2022
118134;INF677K01460;INF677K01478;L&T Low Duration Fund-Regular Plan - IDCW;10.3503;01-Jul-2022
 
LIC Mutual Fund
 
120316;INF767K01FL0;INF767K01FN6;LIC MF Savings Fund-Direct Plan-Daily IDCW;10.05;01-Jul-2022
120315;INF767K01FM8;-;LIC MF Savings Fund-Direct Plan-Growth;34.6503;01-Jul-2022
120317;INF767K01FP1;INF767K01FO4;LIC MF Savings Fund-Direct Plan-Monthly IDCW;18.1036;01-Jul-2022
120318;INF767K01JJ6;INF767K01JK4;LIC MF Savings Fund-Direct Plan-Weekly IDCW;12.0752;01-Jul-2022
111676;INF767K01AK3;INF767K01AL1;LIC MF Savings Fund-Regular Plan-Daily IDCW;10.5367;01-Jul-2022
101830;INF767K01AO5;-;LIC MF Savings Fund-Regular Plan-Growth;32.5823;01-Jul-2022
101829;INF767K01AM9;INF767K01AN7;LIC MF Savings Fund-Regular Plan-Monthly IDCW;11.2349;01-Jul-2022
111675;INF767K01AP2;INF767K01AQ0;LIC MF Savings Fund-Regular Plan-Weekly IDCW;11.1869;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
140617;-;INF174V01275;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;1019.8843;01-Jul-2022
140619;INF174V01309;INF174V01291;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;1133.1701;01-Jul-2022
140618;-;INF174V01283;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;1031.2273;01-Jul-2022
140613;INF174V01267;-;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;1407.3799;01-Jul-2022
140614;-;INF174V01226;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;1000.0035;01-Jul-2022
140620;INF174V01218;-;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;1343.3782;01-Jul-2022
140616;INF174V01259;INF174V01242;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;1113.6826;01-Jul-2022
140615;-;INF174V01234;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;1053.5162;01-Jul-2022
 
Mirae Asset Mutual Fund
 
118840;INF769K01BO9;-;Mirae Asset Savings Fund - Direct Plan - Growth;1977.2171;01-Jul-2022
118843;-;INF769K01BR2;Mirae Asset Savings Fund Direct Daily IDCW;1208.9337;01-Jul-2022
118841;INF769K01BP6;INF769K01BT8;Mirae Asset Savings Fund Direct Monthly IDCW;1161.3746;01-Jul-2022
118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Savings Fund Direct Quarterly IDCW;1006.8882;01-Jul-2022
118844;-;INF769K01BS0;Mirae Asset Savings Fund Direct Weekly IDCW;1455.6303;01-Jul-2022
107700;-;INF769K01986;Mirae Asset Savings Fund Regular Savings Daily IDCW;1005.1646;01-Jul-2022
107704;INF769K01960;INF769K01AA0;Mirae Asset Savings Fund Regular Savings Monthly IDCW;1088.6866;01-Jul-2022
107702;INF769K01978;INF769K01AB8;Mirae Asset Savings Fund Regular Savings Quarterly IDCW;1005.1945;01-Jul-2022
107701;-;INF769K01994;Mirae Asset Savings Fund Regular Savings Weekly IDCW;1107.5453;01-Jul-2022
107705;INF769K01937;-;Mirae Asset Savings Fund-Regular Savings Plan- Growth;1849.7961;01-Jul-2022
 
Nippon India Mutual Fund
 
111747;-;INF204K01EX2;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;1008.9708;01-Jul-2022
118703;-;INF204K01ZV1;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;1009.0612;01-Jul-2022
125264;INF204KA1EK7;INF204KA1EL5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;1737.6994;01-Jul-2022
118704;INF204K01ZX7;INF204K01ZY5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1029.5511;01-Jul-2022
118705;INF204K01ZZ2;INF204K01A09;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1014.9978;01-Jul-2022
118706;INF204K01A17;-;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;1009.9216;01-Jul-2022
118702;INF204K01G03;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;1851.8586;01-Jul-2022
118709;INF204K01ZU3;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;3187.9340;01-Jul-2022
125265;INF204KA1EI1;INF204KA1EJ9;NIPPON INDIA LOW DURATION FUND - IDCW Option;1678.4554;01-Jul-2022
111749;INF204K01EZ7;INF204K01FA7;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;1022.5990;01-Jul-2022
111750;INF204K01FB5;INF204K01FC3;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;1014.5821;01-Jul-2022
111744;-;INF204K01EP8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;1008.9715;01-Jul-2022
111748;INF204K01EN3;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;2918.2384;01-Jul-2022
111743;INF204K01EO1;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;2174.6296;01-Jul-2022
111751;INF204K01ER4;INF204K01ES2;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;1024.6361;01-Jul-2022
111752;INF204K01ET0;INF204K01EU8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;1014.6543;01-Jul-2022
111745;INF204K01OP7;INF204K01EQ6;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;1009.9132;01-Jul-2022
111754;INF204K01OO0;INF204K01EY0;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;1009.7416;01-Jul-2022
111746;INF204K01EW4;-;Nippon India Low Duration Fund -Growth Plan -Bonus Option;1776.6621;01-Jul-2022
111753;INF204K01EV6;-;Nippon India Low Duration Fund- Growth Plan - Growth Option;3060.0158;01-Jul-2022
 
PGIM India Mutual Fund
 
138450;INF663L01HD2;-;PGIM India Low Duration Fund  -  Annual  Bonus;13.5767;29-Apr-2020
138437;INF663L01HY8;INF663L01HZ5;PGIM India Low Duration Fund - ANNUAL DIV;9.3875;28-Jul-2019
138430;INF663L01HQ4;-;PGIM India Low Duration Fund - DAILY DIV;9.4394;01-Jul-2022
138452;INF663L01HW2;INF663L01HX0;PGIM India Low Duration Fund - Direct Dividend;9.8385;28-Jul-2019
138449;INF663L01JS6;-;PGIM India Low Duration Fund - Direct Plan -  Annual  Bonus;14.178;03-Jan-2018
138444;INF663L01HO9;-;PGIM India Low Duration Fund - Direct Plan - Annual Dividend;10.4116;28-Jul-2019
138441;INF663L01HF7;-;PGIM India Low Duration Fund - Direct Plan - Daily Dividend;9.6491;01-Jul-2022
138442;INF663L01HM3;-;PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend;8.6068;28-Jul-2019
138443;INF663L01HE0;-;PGIM India Low Duration Fund - Direct Plan - Growth;25.737;01-Jul-2022
138447;INF663L01JR8;-;PGIM India Low Duration Fund - Direct Plan - Monthly Bonus;13.7182;10-Sep-2018
138439;INF663L01HK7;-;PGIM India Low Duration Fund - Direct Plan - Monthly Dividend;10.0316;01-Jul-2022
138445;INF663L01HI1;INF663L01HJ9;PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend;8.7376;28-Jul-2019
138446;INF663L01HG5;INF663L01HH3;PGIM India Low Duration Fund - Direct Plan - Weekly Dividend;9.9255;01-Jul-2022
138426;INF663L01HT8;INF663L01HU6;PGIM India Low Duration Fund - FORTNIGHTLY DIV;8.5967;28-Jul-2019
138423;INF663L01HV4;-;PGIM India Low Duration Fund - GR;24.2362;01-Jul-2022
138448;INF663L01JT4;-;PGIM India Low Duration Fund - Monthly Bonus Option;12.0399;28-Jul-2019
138436;INF663L01IC2;INF663L01ID0;PGIM India Low Duration Fund - QUARTERLY DIV;8.6643;28-Jul-2019
149813;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Annual Dividend Option;0;01-Jul-2022
149806;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0;01-Jul-2022
149812;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly Dividend Option;0;01-Jul-2022
149807;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly Dividend Option;0;01-Jul-2022
149810;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth Option;0;01-Jul-2022
149808;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly Dividend Option;0;01-Jul-2022
149809;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1 - Regular Plan- Annual Dividend Option;0;01-Jul-2022
149811;-;-;PGIM India Low Duration Fund - Segregated Portfolio 1- Regular Plan - Quarterly Dividend Option;0;01-Jul-2022
138438;INF663L01IA6;INF663L01IB4;PGIM India Low Duration Fund DIV OPTION;9.4582;28-Jul-2019
138429;INF223J01986;-;PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV;9.9688;21-Jan-2022
138427;INF663L01JN7;-;PGIM India Low Duration Fund INSTITUTIONAL -GR;21.6022;21-Jan-2022
138431;INF663L01JP2;-;PGIM India Low Duration Fund INSTITUTIONAL -Weekly;9.3644;21-Jan-2022
138432;INF663L01JO5;-;PGIM India Low Duration Fund INSTITUTIONAL-Daily;9.3258;21-Jan-2022
138435;INF663L01JQ0;-;PGIM India Low Duration Fund- Bonus Option;16.8702;28-Jul-2019
138424;INF663L01HR2;INF663L01HS0;PGIM India Low Duration Fund- MONTHLY DIV;10.0234;01-Jul-2022
138425;INF663L01IE8;INF663L01IF5;PGIM India Low Duration Fund- WEEKLY DIV;9.5193;01-Jul-2022
 
SBI Mutual Fund
 
119810;-;INF200K01VJ3;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1127.6036;01-Jul-2022
119811;INF200K01VK1;INF200K01VL9;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1147.2296;01-Jul-2022
119812;INF200K01VM7;-;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;2924.9435;01-Jul-2022
119818;INF200K01VN5;INF200K01VO3;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1299.7099;01-Jul-2022
119819;INF200K01VP0;INF200K01VQ8;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1129.1842;01-Jul-2022
106213;-;INF200K01ML8;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1113.3699;01-Jul-2022
106215;INF200K01MM6;INF200K01MN4;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);1132.8498;01-Jul-2022
106212;INF200K01MO2;-;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;2858.3912;01-Jul-2022
106216;INF200K01MP9;INF200K01MQ7;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1253.7139;01-Jul-2022
106214;INF200K01MR5;INF200K01MS3;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1113.3540;01-Jul-2022
106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1112.9907;01-Jul-2022
106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;2908.7484;01-Jul-2022
106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;04-Sep-2017
106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1110.8615;01-Jul-2022
106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;04-Sep-2017
 
Sundaram Mutual Fund
 
149747;-;INF903JA1JW8;Sundaram Low Duration Fund (Formerly Know as Principal Low Duation Fund) Regular Principal Units;1101.5250;01-Jul-2022
149523;-;INF173K01FR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;982.7084;01-Jul-2022
149526;INF173K01FS6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;2981.4172;01-Jul-2022
149525;INF173K01FT4;INF173K01FU2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;1097.2157;01-Jul-2022
149524;INF903JA1KA2;INF173K01FW8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;981.2346;01-Jul-2022
149520;INF903JA1JU2;INF173K01DI2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;971.2655;01-Jul-2022
149522;-;INF173K01DH4;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;971.0842;01-Jul-2022
149748;INF903JA1KB0;INF903JA1JX6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;1096.0856;01-Jul-2022
149751;INF903JA1JV0;INF903JA1JR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;1086.2450;01-Jul-2022
149752;INF903JA1JT4;INF903JA1JS6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;1086.4769;01-Jul-2022
149519;INF173K01DG6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;2844.3003;01-Jul-2022
149521;INF173K01DJ0;INF173K01DK8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;1087.2245;01-Jul-2022
149750;INF903JA1JZ1;INF903JA1JY4;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;1099.8175;01-Jul-2022
 
Tata Mutual Fund
 
119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan - Growth Option;3266.2934;01-Jul-2022
103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan - Growth Option;3208.8488;01-Jul-2022
119864;-;INF277K018B3;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;1003.5316;01-Jul-2022
119957;INF277K01OL2;INF277K01OM0;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;2071.3884;01-Jul-2022
119865;INF277K019B1;INF277K010C8;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;1008.9741;01-Jul-2022
103160;-;INF277K01LZ8;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;1003.5288;01-Jul-2022
115464;INF277K01MC5;INF277K01ME1;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;2034.3529;01-Jul-2022
103158;INF277K01MD3;INF277K01MB7;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;1008.9500;01-Jul-2022
 
UTI Mutual Fund
 
120738;INF789F01XH5;-;UTI - Treasury Advantage Fund - Direct Plan - Bonus Option;2199.7192;01-Mar-2021
120735;INF789F01XI3;-;UTI - Treasury Advantage Fund - Direct Plan - Growth Option;2912.0905;01-Jul-2022
102538;INF789F01OK8;INF789F01OL6;UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option;2760.6588;01-Jul-2022
105578;-;INF789F01349;UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan;1049.0814;01-Jul-2022
102541;INF789F01OO0;INF789F01OP7;UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option;1816.6706;01-Jul-2022
102539;INF789F01OM4;-;UTI - Treasury Advantage Fund - Discontinued Bonus Option;3424.8299;01-Jul-2022
105659;INF789F01PA6;-;UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan;1087.8137;01-Jul-2022
102540;INF789F01331;-;UTI - Treasury Advantage Fund - Discontinued Growth Option;5137.8305;01-Jul-2022
105670;INF789F01OY9;INF789F01OZ6;UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option;1049.0089;01-Jul-2022
102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Regular Plan - Bonus Option;2402.7449;01-Jul-2022
102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Regular Plan - Growth Option;2874.8234;01-Jul-2022
141958;INF789F01XF9;INF789F01XG7;UTI Treasury Advantage Fund - Direct Plan - Annual IDCW;1077.9575;01-Jul-2022
120737;-;INF789F01XE2;UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment);1111.8217;01-Jul-2022
133127;INF789FA1O44;INF789FA1O51;UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW;1235.8512;01-Jul-2022
135191;INF789FA1O02;INF789FA1O10;UTI Treasury Advantage Fund - Direct Plan - Fortnightly IDCW;1339.2716;01-Jul-2022
133469;INF789FA1O28;INF789FA1O36;UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW;1126.6232;01-Jul-2022
120736;INF789F01XJ1;INF789F01XK9;UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW;1136.9625;01-Jul-2022
120734;INF789F01XL7;INF789F01XM5;UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW;1561.3747;01-Jul-2022
120739;INF789F01XN3;INF789F01XO1;UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW;1022.1896;01-Jul-2022
105605;-;INF789F01ON2;UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment);1108.0198;01-Jul-2022
133130;INF789FA1N86;INF789FA1N94;UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW;1093.4125;01-Jul-2022
133733;INF789FA1N45;INF789FA1N52;UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW;1330.59;01-Jul-2022
136345;INF789FA1N60;INF789FA1N78;UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW;1134.7511;01-Jul-2022
105658;INF789F01OU7;INF789F01OV5;UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW;1130.2048;01-Jul-2022
115483;INF789F01OW3;INF789F01OX1;UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW;1209.4555;01-Jul-2022
105627;INF789F01PB4;INF789F01PC2;UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW;1110.8112;01-Jul-2022
 
Open Ended Schemes(Debt Scheme - Medium Duration Fund)
 
Aditya Birla Sun Life Mutual Fund
 
119540;INF209KA1KN3;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;11.2063;01-Jul-2022
119538;INF209KA1KO1;-;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;13.9152;01-Jul-2022
119541;INF209KA1KP8;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;10.8203;01-Jul-2022
119539;INF209K01XA9;-;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;28.0672;01-Jul-2022
111803;INF209K01603;-;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;26.366;01-Jul-2022
111804;INF209K01660;-;Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan;22.1442;04-Apr-2019
111811;INF209K01595;INF209K01CZ0;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;10.7964;01-Jul-2022
111812;INF209K01611;INF209K01DA1;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;13.0226;01-Jul-2022
111809;INF209K01637;-;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;10.5604;01-Jul-2022
147820;INF209KB1Q23;-;Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan;.5451;01-Jul-2022
147817;INF209KB1Q31;INF209KB1R14;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - HALF YEARLY IDCW;.2517;01-Jul-2022
147819;INF209KB1P81;INF209KB1Q80;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-DIRECT - IDCW;.3333;01-Jul-2022
147818;INF209KB1Q72;INF209KB1R06;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Direct - Quarterly IDCW;.2395;01-Jul-2022
147816;INF209KB1Q15;-;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Growth - Direct Plan;.57;01-Jul-2022
147821;INF209KB1Q49;INF209KB1Q56;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW;.2399;01-Jul-2022
147814;INF209KB1P99;INF209KB1Q07;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW;.3173;01-Jul-2022
147815;INF209KB1Q64;-;Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW;.2369;01-Jul-2022
 
Axis Mutual Fund
 
120475;INF846K01DT0;-;Axis Strategic Bond Fund - Direct Plan - Growth Option;23.9309;01-Jul-2022
120474;INF846K01DU8;INF846K01DV6;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;11.6398;01-Jul-2022
120476;INF846K01DW4;INF846K01DX2;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;10.2381;01-Jul-2022
128958;INF846K01NO0;-;Axis Strategic Bond Fund - Regular Plan - Bonus Option;13.2560;30-Jan-2015
116894;INF846K01BP2;-;Axis Strategic Bond Fund - Regular Plan - Growth Option;22.2195;01-Jul-2022
116896;INF846K01BR8;INF846K01BT4;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;10.8842;01-Jul-2022
116895;INF846K01BQ0;INF846K01BS6;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;10.0383;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
150292;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Monthly IDCW - Segregated Portfolio - 1;0;01-Jul-2022
150295;-;-;Baroda BNP Paribas Medium Duration - Regular Plan - Quarterly IDCW - Segregated Portfolio - 1;0;01-Jul-2022
150304;-;-;Baroda BNP Paribas Medium Duration Fund  - Direct Plan - Weekly IDCW - Segregated Portfolio - 1;0;01-Jul-2022
150305;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Daily IDCW Option - Segregated Portfolio - 1;0;01-Jul-2022
150301;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Growth Option - Segregated Portfolio - 1;0;01-Jul-2022
150300;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Monthly IDCW Option - Segregated Portfolio - 1;0;01-Jul-2022
150290;-;-;Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1;0;01-Jul-2022
150247;INF251K01LY6;INF251K01MG1;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Annual IDCW Option;10.1397;01-Jul-2022
150245;INF251K01LW0;INF251K01ME6;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Calendar Quarterly IDCW Option;9.9089;01-Jul-2022
150293;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1;0;01-Jul-2022
150294;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth - Segregated Portfolio - 1;0;01-Jul-2022
150241;INF251K01LU4;-;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Growth Option;16.0754;01-Jul-2022
150246;INF251K01LX8;INF251K01MF3;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Half yearly IDCW Option;10.0000;01-Jul-2022
150306;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW - Segregated Portfolio - 1;0;01-Jul-2022
150244;INF251K01LV2;INF251K01MD8;BARODA BNP PARIBAS Medium Duration Fund - Direct Plan - Monthly IDCW Option;10.2842;01-Jul-2022
150303;-;-;Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW - Segregated Portfolio - 1;0;01-Jul-2022
150249;INF251K01LP4;INF251K01LZ3;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Annual IDCW Option;10.0426;01-Jul-2022
150242;INF251K01LQ2;INF251K01MA4;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option;9.9470;01-Jul-2022
150288;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Daily IDCW - Segregated Portfolio - 1;0;01-Jul-2022
150291;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth - Segregated Portfolio - 1;0;01-Jul-2022
150240;INF251K01LT6;-;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option;15.1629;01-Jul-2022
150248;INF251K01LR0;INF251K01MB2;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Half Yearly IDCW Option;9.9934;01-Jul-2022
150243;INF251K01LS8;INF251K01MC0;BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option;9.9138;01-Jul-2022
150289;-;-;Baroda BNP Paribas Medium Duration Fund - Regular Plan - Weekly IDCW - Segregated Portfolio - 1;0;01-Jul-2022
 
DSP Mutual Fund
 
118924;INF740K01MZ3;-;DSP Bond Fund - Direct Plan - Growth;68.8502;01-Jul-2022
118922;INF740K01NB2;INF740K01ND8;DSP Bond Fund - Direct Plan - IDCW;11.2319;01-Jul-2022
118921;INF740K01NA4;INF740K01NC0;DSP Bond Fund - Direct Plan - IDCW - Monthly;11.0219;01-Jul-2022
100078;INF740K01557;-;DSP Bond Fund - Growth;65.5312;01-Jul-2022
100077;INF740K01565;INF740K01995;DSP Bond Fund - IDCW;11.1213;01-Jul-2022
100079;INF740K01573;INF740K01AA1;DSP Bond Fund - IDCW - Monthly;10.9212;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118554;INF090I01JI9;-;Franklin India Income Opportunities Fund - Direct - Growth;26.5759;12-Dec-2021
118555;INF090I01JG3;INF090I01JH1;Franklin India Income Opportunities Fund - Direct - IDCW ;12.4807;12-Dec-2021
112304;INF090I01445;-;Franklin India Income Opportunities Fund - Growth;24.9338;12-Dec-2021
112305;INF090I01452;INF090I01460;Franklin India Income Opportunities Fund - IDCW ;11.5593;12-Dec-2021
147965;INF090I01TC1;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan;0.0000;20-Jul-2020
147963;INF090I01TD9;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan;0.0000;20-Jul-2020
147964;INF090I01TA5;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020
147962;INF090I01TB3;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020
147967;INF090I01TG2;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.2460;01-Jul-2022
147969;INF090I01TE7;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.2297;01-Jul-2022
147966;INF090I01TH0;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.5238;01-Jul-2022
147968;INF090I01TF4;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.4955;01-Jul-2022
 
HDFC Mutual Fund
 
101990;INF179K01897;INF179K01905;HDFC Medium Term Debt Fund - Fornightly IDCW Option;9.9896;01-Jul-2022
119080;INF179KA1NP8;INF179KA1NO1;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;10.0072;01-Jul-2022
101989;INF179K01913;-;HDFC Medium Term Debt Fund - Growth Option;45.1986;01-Jul-2022
119081;INF179K01WI9;-;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;48.0498;01-Jul-2022
132852;INF179KA1E16;INF179KA1E08;HDFC Medium Term Debt Fund - IDCW Option;17.1492;01-Jul-2022
132853;INF179KA1D90;INF179KA1D82;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;17.9868;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
132981;INF109KA12G3;INF109KA13G1;ICICI Prudential Medium Term Bond Fund - Annual IDCW;12.6924;01-Jul-2022
130935;INF109KA1B99;-;ICICI Prudential Medium Term Bond Fund - Bonus;15.0013;24-Apr-2020
120670;INF109K015A5;-;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;38.4661;01-Jul-2022
120672;INF109K016A3;INF109K017A1;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW;10.9091;01-Jul-2022
120671;INF109K018A9;INF109K019A7;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;11.0630;01-Jul-2022
130936;INF109KA1B81;-;ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus;16.1701;24-Apr-2020
102741;INF109K01AH4;-;ICICI Prudential Medium Term Bond Fund - Growth;35.7119;01-Jul-2022
117330;INF109K01B53;INF109K01B61;ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW;10.4331;01-Jul-2022
113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;10.5063;01-Jul-2022
132982;INF109KA10G7;INF109KA11G5;ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW;14.0599;01-Jul-2022
113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend;10.0458;17-Feb-2012
117706;INF109K01B87;-;ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend;10.8612;06-Jan-2020
113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend;10.6002;24-Apr-2020
113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend;10.4491;28-Jan-2016
102743;INF109K01AJ0;-;ICICI Prudential Medium Term Bond Fund-Plan B-Growth;32.0584;24-Apr-2020
 
IDFC Mutual Fund
 
108730;INF194K01KF9;INF194K01KE2;IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;11.6422;01-Jul-2022
108731;INF194K01JW6;INF194K01JV8;IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW;10.0594;01-Jul-2022
108729;INF194K01KI3;INF194K01KH5;IDFC Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;10.0508;01-Jul-2022
108728;INF194K01JU0;-;IDFC Bond Fund - Medium Term - Regular Plan - Growth;37.2589;01-Jul-2022
113169;INF194K01JZ9;INF194K01JY2;IDFC Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;10.6592;01-Jul-2022
108727;INF194K01KC6;INF194K01KB8;IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW;9.9967;01-Jul-2022
131385;INF194KA1TA8;INF194KA1TB6;IDFC Bond Fund - Medium Term - Regular Plan - Periodic IDCW;11.7370;01-Jul-2022
118399;INF194K01T59;INF194K01T42;IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;12.0244;01-Jul-2022
118400;-;INF194K01S68;IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;10.2110;01-Jul-2022
118404;INF194K01T83;INF194K01T75;IDFC Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;10.0685;01-Jul-2022
118401;INF194K01S50;-;IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth;39.7490;01-Jul-2022
118402;INF194K01T26;INF194K01T18;IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;10.2413;01-Jul-2022
131384;INF194KA1TD2;INF194KA1TE0;IDFC Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;10.3786;01-Jul-2022
118403;INF194K01S92;INF194K01S84;IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;10.8307;01-Jul-2022
 
Invesco Mutual Fund
 
149013;INF205KA1411;INF205KA1445;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);1017.1401;01-Jul-2022
149011;INF205KA1429;-;Invesco India Medium Duration Fund - Direct - Growth;1017.1019;01-Jul-2022
149014;INF205KA1403;INF205KA1437;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));995.5606;01-Jul-2022
149010;INF205KA1361;INF205KA1395;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));1007.8516;01-Jul-2022
149012;INF205KA1379;-;Invesco India Medium Duration Fund - Regular - Growth;1007.852;01-Jul-2022
149009;INF205KA1353;INF205KA1387;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);990.2013;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
128079;INF174K01VSI;INF174K01VU7;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;19.6421;01-Jul-2022
128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct Growth;19.6405;01-Jul-2022
128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;18.1969;01-Jul-2022
128078;INF174K01VN2;INF174K01VP7;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;11.169;01-Jul-2022
 
L&T Mutual Fund
 
134425;INF917K01WF8;INF917K01WC5;L&T Resurgent India  Bond Fund - Direct Plan - Annual IDCW;11.8269;01-Jul-2022
133604;INF917K01TK4;-;L&T Resurgent India  Bond Fund - Direct Plan - Growth;17.4267;01-Jul-2022
133606;INF917K01TM0;INF917K01TL2;L&T Resurgent India  Bond Fund - Direct Plan - IDCW;11.329;01-Jul-2022
134426;INF917K01WE1;INF917K01WD3;L&T Resurgent India  Bond Fund - Regular Plan - Annual IDCW;11.0682;01-Jul-2022
133607;INF917K01TH0;-;L&T Resurgent India  Bond Fund - Regular Plan - Growth;16.3227;01-Jul-2022
133605;INF917K01TJ6;INF917K01TI8;L&T Resurgent India  Bond Fund - Regular Plan - IDCW;10.601;01-Jul-2022
 
Nippon India Mutual Fund
 
148284;INF204KB16Q0;INF204KB17Q8;NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;01-Jul-2022
148289;INF204KB18Q6;INF204KB19Q4;NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;01-Jul-2022
148290;INF204KB12R7;INF204KB13R5;NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;01-Jul-2022
148287;INF204KB14R3;INF204KB15R0;NIPPON INDIA STRATEGIC DEBT FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;01-Jul-2022
130051;INF204KA1QA2;-;Nippon India Strategic Debt Fund - Bonus Option;10.5217;11-Nov-2020
130052;INF204KA1QG9;-;Nippon India Strategic Debt Fund - Direct Plan - Bonus Option;13.2785;01-Jul-2022
130050;INF204KA1QF1;-;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;13.2755;01-Jul-2022
130054;INF204KA1QH7;INF204KA1QJ3;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;11.1975;01-Jul-2022
130055;INF204KA1QI5;INF204KA1QK1;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;9.4529;01-Jul-2022
130037;INF204KA1PZ1;-;Nippon India Strategic Debt Fund - Growth Option;12.4600;01-Jul-2022
130053;INF204KA1QB0;INF204KA1QD6;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;10.6620;01-Jul-2022
130056;INF204KA1QC8;INF204KA1QE4;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;9.1903;01-Jul-2022
148077;INF204KB19M3;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Bonus Option;0.1794;27-Jan-2022
148078;INF204KB13M6;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Bonus Option;0.1888;27-Jan-2022
148080;INF204KB18M5;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.1886;27-Jan-2022
148079;INF204KB14M4;INF204KB15M1;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.1591;27-Jan-2022
148081;INF204KB16M9;INF204KB17M7;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.1343;27-Jan-2022
148083;INF204KB14N2;-;Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option;0.1794;27-Jan-2022
148082;INF204KB10N0;INF204KB11N8;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.1535;27-Jan-2022
148084;INF204KB12N6;INF204KB13N4;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.1323;27-Jan-2022
148283;INF204KB11R9;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus Option;0.0000;01-Jul-2022
148288;INF204KB15Q2;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;0.0000;01-Jul-2022
148285;INF204KB10R1;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;0.0000;01-Jul-2022
148286;INF204KB16R8;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;0.0000;01-Jul-2022
 
SBI Mutual Fund
 
119824;INF200K01VB0;-;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;43.5217;01-Jul-2022
119825;INF200K01UZ1;INF200K01VA2;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.9176;01-Jul-2022
102053;INF200K01719;-;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;40.9073;01-Jul-2022
102054;INF200K01727;INF200K01735;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.8564;01-Jul-2022
 
Sundaram Mutual Fund
 
119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);13.0107;01-Jul-2022
119673;INF903J01PN8;-;Sundaram Medium Term Bond Fund Direct Plan - Bonus;0.0000;26-Sep-2013
119675;INF903J01PO6;-;Sundaram Medium Term Bond Fund Direct Plan - Growth;63.0980;01-Jul-2022
119674;INF903J01PI8;INF903J01PJ6;Sundaram Medium Term Bond Fund Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
119672;INF903J01PK4;INF903J01PL2;Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);23.2102;01-Jul-2022
100607;INF903J01GB2;INF903J01GE6;Sundaram Medium Term Bond Fund Institutional Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
100611;INF903J01GF3;-;Sundaram Medium Term Bond Fund Institutional Plan - Bonus;14.0397;09-Dec-2015
100608;INF903J01FY6;-;Sundaram Medium Term Bond Fund Institutional Plan - Growth;65.5826;01-Jul-2022
100606;INF903J01GA4;INF903J01GD8;Sundaram Medium Term Bond Fund Institutional Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
100605;INF903J01FZ3;INF903J01GC0;Sundaram Medium Term Bond Fund Institutional Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);0.0000;26-Sep-2013
100610;INF903J01FT6;INF903J01FW0;Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);11.7948;01-Jul-2022
100604;INF903J01FX8;-;Sundaram Medium Term Bond Fund Regular Plan - Bonus;19.8213;01-Jul-2022
100603;INF903J01FQ2;-;Sundaram Medium Term Bond Fund Regular Plan - Growth;58.0342;01-Jul-2022
100609;INF903J01FS8;INF903J01FV2;Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);12.3149;01-Jul-2022
100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);12.0637;01-Jul-2022
 
Tata Mutual Fund
 
101703;INF277K01717;-;Tata Medium Term Fund -Regular Plan - Growth Option;29.3768;01-Jul-2022
119126;INF277K01PG9;INF277K01PH7;Tata Medium Term Fund- Direct Plan - Payout of IDCW Option;14.9879;01-Jul-2022
119127;INF277K01PI5;-;Tata Medium Term Fund- Direct Plan- Growth Option;32.2431;01-Jul-2022
101605;INF277K01DW2;INF277K01709;Tata Medium Term Fund- Regular Plan - Payout of IDCW option;13.3631;01-Jul-2022
 
Union Mutual Fund
 
148479;INF582M01GQ6;-;Union Medium Duration Fund - Direct Plan -  Growth Option;10.5258;01-Jul-2022
148480;INF582M01GS2;INF582M01GR4;Union Medium Duration Fund - Direct Plan - IDCW Option;10.5258;01-Jul-2022
148477;INF582M01GU8;-;Union Medium Duration Fund - Regular Plan -  Growth Option;10.4524;01-Jul-2022
148478;INF582M01GW4;INF582M01GV6;Union Medium Duration Fund - Regular Plan - IDCW Option;10.4524;01-Jul-2022
 
UTI Mutual Fund
 
134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Term Fund - Direct Plan - Annual IDCW;12.149;01-Jul-2022
134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Term Fund - Direct Plan - Flexi IDCW;12.1609;01-Jul-2022
134503;INF789FB1KE6;-;UTI Medium Term Fund - Direct Plan - Growth Option;15.6362;01-Jul-2022
134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;11.7131;01-Jul-2022
134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Term Fund - Direct Plan - Monthly IDCW;10.3055;01-Jul-2022
134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Term Fund - Direct Plan - Quarterly IDCW;11.7018;01-Jul-2022
134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Term Fund - Regular Plan - Annual IDCW;11.4715;01-Jul-2022
134498;INF789FB1KC0;INF789FB1KD8;UTI Medium Term Fund - Regular Plan - Flexi IDCW;10.9759;01-Jul-2022
134499;INF789FB1JU4;-;UTI Medium Term Fund - Regular Plan - Growth Option;14.8615;01-Jul-2022
134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;11.0251;01-Jul-2022
134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Term Fund - Regular Plan - Monthly IDCW;10.7176;01-Jul-2022
134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Term Fund - Regular Plan - Quarterly IDCW;11.4407;01-Jul-2022
148248;INF789F1ASC5;INF789F1ASD3;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;01-Jul-2022
148249;INF789F1ASG6;INF789F1ASH4;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;01-Jul-2022
148257;INF789F1ASB7;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;01-Jul-2022
148256;INF789F1ASE1;INF789F1ASF8;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;01-Jul-2022
148250;INF789F1ASI2;INF789F1ASJ0;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;01-Jul-2022
148255;INF789F1ARZ8;INF789F1ASA9;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;01-Jul-2022
148247;INF789F1ASN2;INF789F1ASO0;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;01-Jul-2022
148254;INF789F1ASR3;INF789F1ASS1;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;01-Jul-2022
148252;INF789F1ASM4;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;01-Jul-2022
148251;INF789F1ASP7;INF789F1ASQ5;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;01-Jul-2022
148246;INF789F1AST9;INF789F1ASU7;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;01-Jul-2022
148253;INF789F1ASK8;INF789F1ASL6;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;01-Jul-2022
148439;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct  Plan - Monthly Dividend Option;0;14-Jul-2020
148442;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option;0;14-Jul-2020
148443;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option;0;14-Jul-2020
148441;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option;0;14-Jul-2020
148440;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option;0;14-Jul-2020
148438;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option;0;14-Jul-2020
148421;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option;0;14-Jul-2020
148434;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option;0;14-Jul-2020
148433;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option;0;14-Jul-2020
148437;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option;0;14-Jul-2020
148435;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option;0;14-Jul-2020
148436;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option;0;14-Jul-2020
148136;INF789F1AOC4;-;UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option;0.3663;27-Jan-2022
148138;INF789F1AON1;-;UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option;0.3488;27-Jan-2022
148129;INF789F1AOD2;INF789F1AOE0;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;0.2973;27-Jan-2022
148135;INF789F1AOH3;INF789F1AOI1;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW;0.2864;27-Jan-2022
148134;INF789F1AOF7;INF789F1AOG5;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW;0.2895;27-Jan-2022
148137;INF789F1AOJ9;INF789F1AOK7;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW;0.2595;27-Jan-2022
148131;INF789F1AOA8;INF789F1AOB6;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW;0.2867;27-Jan-2022
148128;INF789F1AOO9;INF789F1AOP6;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW;0.2818;27-Jan-2022
148127;INF789F1AOS0;INF789F1AOT8;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;0.2488;27-Jan-2022
148133;INF789F1AOQ4;INF789F1AOR2;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;0.2764;27-Jan-2022
148132;INF789F1AOU6;INF789F1AOV4;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW;0.2515;27-Jan-2022
148130;INF789F1AOL5;INF789F1AOM3;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;0.2721;27-Jan-2022
 
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
 
Aditya Birla Sun Life Mutual Fund
 
111777;INF209K01LD8;-;Aditya Birla Sun Life Income Fund (Discipline Advantage Plan);25.5061;01-Jul-2022
133446;INF209KA1WL2;INF209KA1WM0;Aditya Birla Sun Life Income Fund - Direct - IDCW;13.0828;01-Jul-2022
119655;INF209K01WZ8;-;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;13.7979;01-Jul-2022
119657;INF209K01WY1;-;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;107.627;01-Jul-2022
100038;INF209K01579;-;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;101.0997;01-Jul-2022
133445;INF209KA1WJ6;INF209KA1WK4;Aditya Birla Sun Life Income Fund - Regular - IDCW;12.4347;01-Jul-2022
100037;INF209K01587;INF209K01CY3;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;13.0202;01-Jul-2022
 
Bank of India Mutual Fund
 
119395;INF761K01850;INF761K01843;BANK OF INDIA Conservative Hybrid  Fund-Direct Plan-Quarterly IDCW;13.7461;01-Jul-2022
111718;INF761K01439;INF761K01421;BANK OF INDIA Conservative Hybrid  Fund-ECO Plan-Quarterly IDCW;10.3674;01-Jan-2021
119393;INF761K01819;-;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;27.9443;01-Jul-2022
119396;INF761K01793;INF761K01801;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;12.7476;01-Jul-2022
119394;INF761K01835;INF761K01827;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;12.4635;01-Jul-2022
111715;INF761K01397;-;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;27.3445;01-Jul-2022
111717;INF761K01413;INF761K01405;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;20.7095;01-Jul-2022
111714;INF761K01454;INF761K01447;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;12.9429;01-Jul-2022
111712;INF761K01462;-;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;26.6637;01-Jul-2022
111716;INF761K01488;INF761K01470;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;13.7273;01-Jul-2022
111713;INF761K01504;INF761K01496;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;14.2277;01-Jul-2022
 
Canara Robeco Mutual Fund
 
118282;INF760K01FI1;-;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;49.6666;01-Jul-2022
118281;INF760K01FG5;INF760K01FH3;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);15.7973;01-Jul-2022
101588;INF760K01324;-;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;45.8238;01-Jul-2022
101587;INF760K01340;INF760K01357;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.3562;01-Jul-2022
 
HDFC Mutual Fund
 
100124;INF179K01962;-;HDFC Income Fund - Growth Option;46.7302;01-Jul-2022
119069;INF179K01WL3;-;HDFC Income Fund - Growth Option - Direct Plan;50.3603;01-Jul-2022
133365;INF179KA1Q12;-;HDFC Income Fund - Normal IDCW - Direct Plan;15.9258;01-Jul-2022
133366;INF179KA1Q38;-;HDFC Income Fund - Normal IDCW Option;14.7368;01-Jul-2022
100123;INF179K01947;INF179K01954;HDFC Income Fund - Quarterly IDCW Option;10.8411;01-Jul-2022
119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund - Quarterly IDCW- Direct Plan;11.8781;01-Jul-2022
 
HSBC Mutual Fund
 
101685;INF336L01776;-;HSBC Debt Fund - Growth;34.6655;01-Jul-2022
120059;INF336L01DE2;-;HSBC Debt Fund - Growth Direct;37.3821;01-Jul-2022
101686;INF336L01784;INF336L01792;HSBC Debt Fund - Quarterly IDCW;10.5441;01-Jul-2022
120101;INF336L01EO9;INF336L01EP6;HSBC Debt Fund - Quarterly IDCW Direct Plan;10.5858;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
130932;INF109KA1C72;-;ICICI Prudential Bond Fund - Bonus;12.4602;02-Jul-2018
120619;INF109K01V83;-;ICICI Prudential Bond Fund - Direct Plan - Growth;33.0810;01-Jul-2022
131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;10.6125;01-Jul-2022
120617;INF109K01V59;INF109K01V67;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;11.4454;01-Jul-2022
120618;INF109K01V75;INF109K01V91;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;11.4258;01-Jul-2022
109740;INF109K01BO8;-;ICICI Prudential Bond Fund - Growth;31.6429;01-Jul-2022
131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Bond Fund - Half Yearly IDCW;10.8962;01-Jul-2022
109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Bond Fund - IDCW Monthly;11.1981;01-Jul-2022
109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Bond Fund - IDCW Quarterly;11.0358;01-Jul-2022
109742;INF109K01BQ3;-;ICICI Prudential Bond Fund- Institutional Growth;25.0654;24-Apr-2020
109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Bond Fund- Institutional Monthly Dividend;10.6444;24-Apr-2020
109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;11.4294;24-Apr-2020
 
IDFC Mutual Fund
 
108766;INF194K01IN7;INF194K01IM9;IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW;11.1233;01-Jul-2022
108765;INF194K01IL1;-;IDFC Bond Fund - Income Plan - Regular Plan - Growth;53.4813;01-Jul-2022
108763;INF194K01IQ0;INF194K01IP2;IDFC Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;11.3112;01-Jul-2022
131387;INF194KA1SU8;INF194KA1SV6;IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW;11.4784;01-Jul-2022
108764;INF194K01IT4;INF194K01IS6;IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;11.5663;01-Jul-2022
118393;INF194K01R77;INF194K01R69;IDFC Bond Fund - Income Plan-Direct Plan-Annual IDCW;15.2246;01-Jul-2022
118394;INF194K01R51;-;IDFC Bond Fund - Income Plan-Direct Plan-Growth;57.3601;01-Jul-2022
118395;INF194K01S01;INF194K01R93;IDFC Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;12.1623;01-Jul-2022
131386;INF194KA1SX2;INF194KA1SY0;IDFC Bond Fund - Income Plan-Direct Plan-Periodic IDCW;13.9522;01-Jul-2022
118396;INF194K01S35;INF194K01S27;IDFC Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;12.1056;01-Jul-2022
108768;INF194K01HF5;-;IDFC Bond Fund - Short Term - Regular Plan - Growth;46.0877;01-Jul-2022
108767;INF194K01HH1;INF194K01HG3;IDFC Bond Fund - Short Term - Regular Plan - Monthly IDCW;10.2662;01-Jul-2022
 
JM Financial Mutual Fund
 
120428;INF192K01CX3;-;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;23.5788;01-Jul-2022
120430;INF192K01CW5;-;JM Medium to Long Duration Fund (Direct) - Growth Option;54.9489;01-Jul-2022
120431;INF192K01CU9;INF192K01CV7;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;19.4166;01-Jul-2022
100223;INF192K01AB3;-;JM Medium to Long Duration Fund (Regular) - Growth Option;50.0943;01-Jul-2022
100222;INF192K01999;INF192K01AA5;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;17.0323;01-Jul-2022
101181;INF192K01AC1;-;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;20.4950;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
119734;INF174K01JD8;-;Kotak Bond Fund - Direct Plan - Standard IDCW option;22.3243;01-Jul-2022
119735;INF174K01JC0;-;Kotak Bond Fund - Growth - Direct;67.074;01-Jul-2022
100300;INF174K01EQ1;INF174K01EP3;Kotak Bond Fund - Regular Plan - Standard IDCW Option;37.7853;01-Jul-2022
100299;INF174K01EM0;-;Kotak Bond Fund - Regular Plan Growth;61.6735;01-Jul-2022
100291;INF174K01EK4;INF174K01EL2;Kotak Bond-Deposit-Dividend;13.6554;21-Oct-2016
100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;42.9354;21-Oct-2016
 
LIC Mutual Fund
 
120279;INF767K01EW0;-;LIC MF Bond Fund-Direct Plan-Growth;60.3356;01-Jul-2022
120278;INF767K01EV2;INF767K01EX8;LIC MF Bond Fund-Direct Plan-IDCW;14.5779;01-Jul-2022
100315;INF767K01923;-;LIC MF Bond Fund-Regular Plan-Growth;57.4009;01-Jul-2022
100314;INF767K01907;INF767K01915;LIC MF Bond Fund-Regular Plan-IDCW;12.5819;01-Jul-2022
 
Nippon India Mutual Fund
 
100386;INF204K01CT4;INF204K01CU2;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;12.5099;01-Jul-2022
118680;INF204K01YT8;INF204K01YU6;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;13.7360;01-Jul-2022
118681;INF204K01YR2;INF204K01YS0;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;13.0131;01-Jul-2022
118683;INF204K01YN1;-;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;11.2158;01-Jul-2022
118684;INF204K01YP6;INF204K01YQ4;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;13.4496;01-Jul-2022
118687;INF204K01XS2;-;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;77.6584;01-Jul-2022
118679;INF204K01F38;-;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;22.1917;01-Jul-2022
100388;INF204K01CM9;-;Nippon India Income Fund - Growth Plan Bonus Option;20.5242;01-Jul-2022
100387;INF204K01CL1;-;Nippon India Income Fund - Growth Plan Growth Option;71.3904;01-Jul-2022
100385;INF204K01CR8;INF204K01CS6;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;12.0903;01-Jul-2022
100383;INF204K01CN7;INF204K01CO5;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;10.5282;01-Jul-2022
100384;INF204K01CP2;INF204K01CQ0;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;12.7980;01-Jul-2022
 
SBI Mutual Fund
 
119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);16.9311;01-Jul-2022
121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);17.3334;01-Jul-2022
100638;INF200K01610;INF200K01628;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);14.7600;01-Jul-2022
121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);15.8926;01-Jul-2022
119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;36.2183;01-Jul-2022
119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;59.6743;01-Jul-2022
100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;34.1933;01-Jul-2022
100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;56.4331;01-Jul-2022
 
Tata Mutual Fund
 
119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth Option;71.1707;01-Jul-2022
100418;INF277K01659;-;Tata Income Fund -Regular Plan - Growth Option;65.7888;01-Jul-2022
119875;INF277K01PC8;INF277K01PD6;TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option ;40.5113;01-Jul-2022
101186;INF277K01DT8;INF277K01667;Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option;38.1740;01-Jul-2022
119877;INF277K01PA2;INF277K01PB0;TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option;16.6056;01-Jul-2022
100417;INF277K01DU6;INF277K01675;Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option;15.1541;01-Jul-2022
 
UTI Mutual Fund
 
139339;INF789FA1T80;-;UTI Bond Fund - Direct Plan - Annual IDCW;12.0048;01-Jul-2022
133280;INF789FA1U04;INF789FA1U12;UTI Bond Fund - Direct Plan - Flexi IDCW;12.3594;01-Jul-2022
134998;INF789FA1T64;INF789FA1T72;UTI Bond Fund - Direct Plan - Half-Yearly IDCW;11.8948;01-Jul-2022
120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund - Direct Plan - Quarterly IDCW;20.048;01-Jul-2022
133869;INF789FA1T23;INF789FA1T31;UTI Bond Fund - Regular Plan - Annual IDCW;11.4624;01-Jul-2022
133872;INF789FA1T49;INF789FA1T56;UTI Bond Fund - Regular Plan - Flexi IDCW;11.4654;01-Jul-2022
135581;INF789FA1T07;INF789FA1T15;UTI Bond Fund - Regular Plan - Half-Yearly IDCW;11.6494;01-Jul-2022
100742;INF789F01380;INF789F01398;UTI Bond Fund - Regular Plan - Quarterly IDCW;15.1443;01-Jul-2022
100741;INF789F01406;-;UTI Bond Fund- Regular Plan - Growth;58.9648;01-Jul-2022
120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;63.5266;01-Jul-2022
 
Open Ended Schemes(Debt Scheme - Money Market Fund)
 
Aditya Birla Sun Life Mutual Fund
 
101973;-;INF209K01SZ6;Aditya Birla Sun Life Money Manager Fund - Daily IDCW;100.02;01-Jul-2022
119513;-;INF209K01UT5;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;100.02;01-Jul-2022
119512;INF209K01UV1;INF209KA1LM3;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;100.2203;01-Jul-2022
101976;INF209K01RV7;-;Aditya Birla Sun Life Money Manager Fund - Growth;298.5643;01-Jul-2022
119511;INF209K01UU3;-;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;301.3096;01-Jul-2022
101972;-;INF209K01JZ5;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;100.015;01-Jul-2022
101970;-;INF209K01JY8;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;103.8922;01-Jul-2022
101971;INF209K01MJ3;-;Aditya Birla Sun Life Money Manager Fund - Retail Growth;367.9766;01-Jul-2022
101974;-;INF209K01SY9;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;100.2179;01-Jul-2022
 
Axis Mutual Fund
 
147576;INF846K01Q96;INF846K01Q88;Axis Money Market Fund - Direct Plan - Annual IDCW;1120.9992;01-Jul-2022
147571;-;INF846K01Q70;Axis Money Market Fund - Direct Plan - Daily IDCW;1005.6131;01-Jul-2022
147567;INF846K01Q62;-;Axis Money Market Fund - Direct Plan - Growth Option;1161.2868;01-Jul-2022
147572;INF846K01R12;INF846K01R04;Axis Money Market Fund - Direct Plan - Monthly IDCW;1008.3076;01-Jul-2022
147573;INF846K01R38;INF846K01R20;Axis Money Market Fund - Direct Plan - Quarterly IDCW;1038.1933;01-Jul-2022
147575;INF846K01R79;INF846K01R61;Axis Money Market Fund - Regular Plan - Annual IDCW;1115.9194;01-Jul-2022
147577;-;INF846K01R53;Axis Money Market Fund - Regular Plan - Daily IDCW;1005.6127;01-Jul-2022
147568;INF846K01R46;-;Axis Money Market Fund - Regular Plan - Growth Option;1156.2658;01-Jul-2022
147578;INF846K01R95;INF846K01R87;Axis Money Market Fund - Regular Plan - Monthly IDCW;1006.3990;01-Jul-2022
147574;INF846K01S11;INF846K01S03;Axis Money Market Fund - Regular Plan - Quarterly IDCW;1033.0503;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
147373;INF955L01IG3;-;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;1000.0000;01-Jul-2022
147378;-;INF955L01IE8;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;1000.0000;01-Jul-2022
147376;INF955L01IB4;-;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;1004.0791;01-Jul-2022
147379;-;INF955L01IF5;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;1000.0000;01-Jul-2022
147377;INF955L01ID0;-;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;1137.0534;01-Jul-2022
147382;INF955L01HY8;-;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;1127.2109;01-Jul-2022
147380;-;INF955L01HZ5;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;1005.9754;01-Jul-2022
147381;-;INF955L01IA6;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;1000.5401;01-Jul-2022
 
DSP Mutual Fund
 
123288;-;INF740KA1PB3;DSP Savings Fund - Direct Plan -  IDCW - Daily;10.1527;01-Jul-2022
119106;INF740K01NU2;-;DSP Savings Fund - Direct Plan - Growth;43.8845;01-Jul-2022
119108;INF740K01NV0;INF740K01NX6;DSP Savings Fund - Direct Plan - IDCW;12.1150;01-Jul-2022
119107;INF740K01NT4;INF740K01NW8;DSP Savings Fund - Direct Plan - IDCW - Monthly;10.8092;01-Jul-2022
100087;INF740K01714;-;DSP Savings Fund - Regular Plan - Growth;42.8907;01-Jul-2022
100088;INF740K01706;INF740K01AJ2;DSP Savings Fund - Regular Plan - IDCW;12.0805;01-Jul-2022
123287;-;INF740KA1PC1;DSP Savings Fund - Regular Plan - IDCW - Daily;10.1021;01-Jul-2022
100089;INF740K01722;INF740K01AK0;DSP Savings Fund - Regular Plan - IDCW - Monthly;10.7806;01-Jul-2022
 
Edelweiss Mutual Fund
 
140236;INF843K01CI2;INF843K01CH4;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;25.4309;01-Jul-2022
140237;INF843K01CE1;-;Edelweiss Money Market Fund - Direct Plan - Growth Option;25.4334;01-Jul-2022
140235;INF843K01CF8;INF843K01CG6;Edelweiss Money Market Fund - Direct Plan - IDCW Option;23.718;01-Jul-2022
140230;INF843K01377;-;Edelweiss Money Market Fund - Institutional Plan - Growth Option;20.1598;01-Jul-2022
140233;INF843K01922;INF843K01914;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;23.3598;01-Jul-2022
140229;INF843K01344;-;Edelweiss Money Market Fund - Regular Plan - Growth Option;23.5562;01-Jul-2022
140232;INF843K01351;INF843K01369;Edelweiss Money Market Fund - Regular Plan - IDCW Option;22.1575;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118506;INF090I01GV8;-;Franklin India Savings Fund - Direct - Growth;41.7932;01-Jul-2022
101357;INF090I01CA1;-;Franklin India Savings Fund - Growth Option;40.6425;01-Jul-2022
101359;INF090I01BW7;INF090I01BV9;Franklin India Savings Fund - Institutional Option - Dividend;0.0000;18-Jun-2020
101358;INF090I01BX5;-;Franklin India Savings Fund - Institutional Option - Growth;0.0000;07-Sep-2015
122443;-;INF090I01KM9;Franklin India Savings Fund Retail Option - Daily - IDCW;10.0609;01-Jul-2022
122444;-;INF090I01KN7;Franklin India Savings Fund Retail Option - Direct - Daily - IDCW;10.0716;01-Jul-2022
129437;INF090I01LC8;INF090I01LD6;Franklin India Savings Fund Retail Option - Direct - Monthly - IDCW;10.4966;01-Jul-2022
118505;INF090I01GT2;INF090I01GU0;Franklin India Savings Fund Retail Option - Direct - Quarterly - IDCW;10.7532;01-Jul-2022
129436;INF090I01LA2;INF090I01LB0;Franklin India Savings Fund Retail Option - Monthly - IDCW;10.1150;01-Jul-2022
101356;INF090I01BZ0;INF090I01BY3;Franklin India Savings Fund Retail Option - Quarterly - IDCW;10.3188;01-Jul-2022
 
HDFC Mutual Fund
 
101994;-;INF179KB1IG6;HDFC Money Market Fund - Daily IDCW Option;1063.64;01-Jul-2022
119093;-;INF179KB1HZ8;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;1063.64;01-Jul-2022
101993;INF179KB1HR5;-;HDFC Money Market Fund - Growth Option;4626.0965;01-Jul-2022
119092;INF179KB1HU9;-;HDFC Money Market Fund - Growth Option - Direct Plan;4693.1419;01-Jul-2022
101995;INF179KB1IH4;INF179KB1II2;HDFC Money Market Fund - Weekly IDCW Option;1063.7364;01-Jul-2022
119094;INF179KB1IA9;INF179KB1IB7;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;1063.7772;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
130946;INF109KA1H85;-;ICICI Prudential Money Market Fund - Direct Plan Bonus;151.2089;24-Apr-2020
130945;INF109KA1H93;-;ICICI Prudential Money Market Fund -Bonus;118.0134;21-Nov-2016
115328;INF109K01I72;-;ICICI Prudential Money Market Fund Dividend;100.0952;24-Apr-2020
120209;-;INF109K01R22;ICICI Prudential Money Market Fund Option - Direct Plan -  Daily IDCW;100.1435;01-Jul-2022
120210;INF109K01R55;-;ICICI Prudential Money Market Fund Option - Direct Plan -  Fortnightly IDCW;101.3541;01-Jul-2022
120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan -  Growth;309.3222;01-Jul-2022
120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan -  IDCW Others;141.7296;01-Jul-2022
120213;INF109K01R63;INF109K01R71;ICICI Prudential Money Market Fund Option - Direct Plan -  Monthly IDCW;100.8391;01-Jul-2022
120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan -  Weekly IDCW;100.8468;01-Jul-2022
101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);306.6704;24-Apr-2020
103634;INF109K01TY9;-;ICICI Prudential Money Market Fund Option - Daily IDCW;100.1295;01-Jul-2022
103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Growth;306.5496;01-Jul-2022
130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option - IDCW Others;140.7933;01-Jul-2022
103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Monthly IDCW;100.6811;01-Jul-2022
103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Weekly IDCW;100.7828;01-Jul-2022
103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option -Fortnightly IDCW;100.6794;01-Jul-2022
 
IDFC Mutual Fund
 
108757;INF194K01LO9;INF194K01LN1;IDFC Money Manager Fund - Regular Plan - Monthly IDCW;10.2554;01-Jul-2022
108756;INF194K01LJ9;-;IDFC Money Manager Fund - Regular Plan - Growth;33.0875;01-Jul-2022
108650;INF194K01LL5;INF194K01LK7;IDFC Money Manager Fund - Regular Plan - Daily IDCW;10.0994;01-Jul-2022
131389;INF194KA1TG5;INF194KA1TH3;IDFC Money Manager Fund - Regular Plan - Periodic IDCW;10.8509;01-Jul-2022
108701;INF194K01LR2;INF194K01LQ4;IDFC Money Manager Fund - Regular Plan - Weekly IDCW;10.1323;01-Jul-2022
118383;-;INF194K01M98;IDFC Money Manager Fund -Direct Plan-Daily IDCW;10.0994;01-Jul-2022
118384;INF194K01M80;-;IDFC Money Manager Fund -Direct Plan-Growth;35.1917;01-Jul-2022
118385;INF194K01N22;INF194K01N14;IDFC Money Manager Fund -Direct Plan-Monthly IDCW;10.1915;01-Jul-2022
131388;INF194KA1TJ9;INF194KA1TK7;IDFC Money Manager Fund -Direct Plan-Periodic IDCW;12.8900;01-Jul-2022
118386;-;INF194K01N48;IDFC Money Manager Fund -Direct Plan-Weekly IDCW;10.1110;01-Jul-2022
108698;INF194K01MF5;INF194K01ME8;IDFC-Money Manager Fund - Daily Dividend;10.09940000;17-Feb-2017
108697;INF194K01MD0;-;IDFC-Money Manager Fund - Growth;18.6807;26-Oct-2016
108700;INF194K01ML3;INF194K01MK5;IDFC-Money Manager Fund - Monthly Dividend;10.0412;02-Apr-2013
108699;INF194K01MI9;INF194K01MH1;IDFC-Money Manager Fund - Weekly Dividend;10.2611;20-Dec-2012
 
Invesco Mutual Fund
 
115515;-;INF205K01RU7;Invesco India Money Market Fund - Daily IDCW (Reinvestment);1000.29;01-Jul-2022
120506;-;INF205K01RV5;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1004.9487;01-Jul-2022
120508;INF205K01RW3;INF205K01RX1;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2282.9155;01-Jul-2022
120507;INF205K01RY9;-;Invesco India Money Market Fund - Direct Plan - Growth;2548.4713;01-Jul-2022
120509;INF205K01RZ6;INF205K01SA7;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1041.6006;01-Jul-2022
116653;INF205K01SB5;INF205K01SC3;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);2485.9083;01-Jul-2022
112123;INF205K01SD1;-;Invesco India Money Market Fund - Growth;2482.6426;01-Jul-2022
112125;INF205K01SE9;INF205K01SF6;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);1018.3226;01-Jul-2022
112120;INF205K01SG4;-;Invesco India Money Market Fund - Regular - Growth;2244.2622;01-Jul-2022
112122;INF205K01SH2;INF205K01SI0;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);1191.9926;01-Jul-2022
116488;-;INF205K01UW7;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1001.0752;01-Jul-2022
 
JM Financial Mutual Fund
 
143602;-;INF192K01DR3;JM Money Market Fund (Direct) - Fortnightly Dividend Option;10.3279;25-Sep-2020
143597;INF192K01DS1;-;JM Money Market Fund (Direct) - Growth;28.7506;25-Sep-2020
143599;-;INF192K01DQ5;JM Money Market Fund (Direct) - Weekly Dividend;10.6743;25-Sep-2020
143592;INF192K01FH9;-;JM Money Market Fund (Direct) Bonus Option - Principal Units;15.9606;25-Sep-2020
143595;-;INF192K01DP7;JM Money Market Fund (Direct)- Daily Dividend Option;10.0508;25-Sep-2020
143601;INF192K01FF3;-;JM Money Market Fund - Bonus Option - Principal Units;15.7555;25-Sep-2020
143594;-;INF192K01AR9;JM Money Market Fund - Daily Dividend;10.0418;25-Sep-2020
143596;-;INF192K01AT5;JM Money Market Fund - Fortnighly Dividend;10.3110;25-Sep-2020
143598;INF192K01AU3;-;JM Money Market Fund - Growth;28.2812;25-Sep-2020
143600;-;INF192K01AS7;JM Money Market Fund - Weekly Dividend;10.6454;25-Sep-2020
 
Kotak Mahindra Mutual Fund
 
101893;INF174K01NA6;-;Kotak Money Market Scheme - (Growth);3632.062;01-Jul-2022
119746;INF174K01MW2;-;Kotak Money Market Scheme - (Growth) - Direct;3653.1338;01-Jul-2022
101892;INF174K018O0;INF174K01NB4;Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option);1053.4043;01-Jul-2022
119747;INF174K019O8;INF174K01MX0;Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;1052.5269;01-Jul-2022
 
L&T Mutual Fund
 
119432;-;INF917K01FD8;L&T Money Market Fund - Direct Plan - Daily IDCW;10.8591;01-Jul-2022
119430;-;INF917K01FH9;L&T Money Market Fund - Direct Plan - Weekly IDCW;13.1569;01-Jul-2022
114217;-;INF917K01AY5;L&T Money Market Fund - Regular Plan - Daily IDCW;10.8591;01-Jul-2022
114216;INF917K01BC9;-;L&T Money Market Fund - Regular Plan - Growth;21.5393;01-Jul-2022
114219;INF917K01BB1;INF917K01BA3;L&T Money Market Fund - Regular Plan - Monthly IDCW;11.481;01-Jul-2022
114218;-;INF917K01AZ2;L&T Money Market Fund - Regular Plan - Weekly IDCW;13.0732;01-Jul-2022
119431;INF917K01FE6;-;L&T Money Market Fund -Direct Plan- Growth;22.3837;01-Jul-2022
119429;INF917K01FF3;-;L&T Money Market Fund -Direct Plan- Monthly IDCW;12.0966;01-Jul-2022
 
Mirae Asset Mutual Fund
 
149112;INF769K01HN8;-;Mirae Asset Money Market Fund Direct Growth;1033.2853;01-Jul-2022
149113;INF769K01HM0;INF769K01HO6;Mirae Asset Money Market Fund Direct IDCW;1032.7513;01-Jul-2022
149115;INF769K01HK4;-;Mirae Asset Money Market Fund Regular Growth;1029.5745;01-Jul-2022
149114;INF769K01HJ6;INF769K01HL2;Mirae Asset Money Market Fund Regular IDCW;1029.5775;01-Jul-2022
 
Nippon India Mutual Fund
 
103050;-;INF204K01UY6;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;1003.6794;01-Jul-2022
118718;-;INF204K01ZN8;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;1003.6041;01-Jul-2022
118720;INF204K01ZQ1;INF204K01ZR9;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;1012.4378;01-Jul-2022
118716;INF204K01ZS7;INF204K01ZT5;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;1011.8639;01-Jul-2022
118717;-;INF204K01ZO6;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;1004.0760;01-Jul-2022
118715;INF204K01G11;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;1988.0332;01-Jul-2022
118719;INF204K01ZP3;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;3380.8793;01-Jul-2022
103052;INF204K01VB2;INF204K01VC0;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;1012.4090;01-Jul-2022
112341;INF204K01VD8;INF204K01VE6;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;1011.8899;01-Jul-2022
103051;-;INF204K01UZ3;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;1004.0956;01-Jul-2022
103049;INF204K01UX8;-;Nippon India Money Market Fund-Growth Plan-Bonus Option;1713.3216;14-Aug-2019
103048;INF204K01VA4;-;Nippon India Money Market Fund-Growth Plan-Growth Option;3350.6671;01-Jul-2022
 
PGIM India Mutual Fund
 
148162;-;INF663L01U16;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;1006.0792;01-Jul-2022
148161;INF663L01T84;-;PGIM India Money Market Fund - Direct Plan - Growth Option;1104.8345;01-Jul-2022
148163;INF663L01T92;-;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;1005.4954;01-Jul-2022
148164;-;INF663L01U08;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;1001.2709;01-Jul-2022
148160;-;INF663L01U57;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;1006.078;01-Jul-2022
148159;INF663L01U24;-;PGIM India Money Market Fund - Regular Plan - Growth Option;1083.8519;01-Jul-2022
148157;INF663L01U32;-;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;1003.3405;01-Jul-2022
148158;-;INF663L01U40;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;995.726;01-Jul-2022
 
SBI Mutual Fund
 
119821;INF200K01SZ5;-;SBI  SAVINGS FUND - DIRECT PLAN - GROWTH;35.8343;01-Jul-2022
102503;INF200K01636;-;SBI  SAVINGS FUND - REGULAR PLAN - GROWTH;33.9067;01-Jul-2022
119820;INF200K01SX0;INF200K01SY8;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.2036;01-Jul-2022
119822;-;INF200K01SW2;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.1894;01-Jul-2022
119823;INF200K01TA6;INF200K01TB4;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.8702;01-Jul-2022
102504;INF200K01644;INF200K01651;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.3699;01-Jul-2022
114348;-;INF200KA1K20;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);11.0523;01-Jul-2022
102860;INF200K01669;INF200K01677;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.6173;01-Jul-2022
 
Sundaram Mutual Fund
 
145054;-;INF903JA1FU0;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;01-Jul-2022
145053;-;INF903JA1FW6;Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3607;28-May-2021
145050;INF903JA1FR6;-;Sundaram Money Market Fund Direct Plan - Growth;12.2354;01-Jul-2022
145051;INF903JA1FS4;-;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1724;01-Jul-2022
145056;-;INF903JA1FX4;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1724;01-Jul-2022
145052;INF903JA1FT2;-;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.2198;01-Jul-2022
145057;-;INF903JA1FY2;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.2198;01-Jul-2022
145055;-;INF903JA1FV8;Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4916;01-Jul-2022
145043;-;INF903JA1FM7;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;01-Jul-2022
145048;-;INF903JA1FO3;Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3717;17-Sep-2021
145042;INF903JA1FJ3;-;Sundaram Money Market Fund Regular Plan - Growth;12.1929;01-Jul-2022
145044;INF903JA1FK1;-;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1514;01-Jul-2022
145049;-;INF903JA1FP0;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1514;01-Jul-2022
145045;INF903JA1FL9;-;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1798;01-Jul-2022
145046;-;INF903JA1FQ8;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1798;01-Jul-2022
145047;-;INF903JA1FN5;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4906;01-Jul-2022
 
Tata Mutual Fund
 
119421;-;INF277K011C6;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;1114.5200;01-Jul-2022
119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan- Growth Option;3856.3519;01-Jul-2022
101986;-;INF277K014C0;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;1114.5200;01-Jul-2022
101847;INF277K01LQ7;-;Tata Money Market Fund-Regular Plan - Growth Option;3814.2925;01-Jul-2022
 
Union Mutual Fund
 
149117;INF582M01HG5;-;Union Money Market Fund - Direct Plan -  Growth Option;1030.1494;01-Jul-2022
149123;INF582M01HK7;INF582M01HJ9;Union Money Market Fund - Direct Plan -  Monthly IDCW Option;1000.7755;01-Jul-2022
149121;-;INF582M01HI1;Union Money Market Fund - Direct Plan -  Weekly IDCW Option;1000.2588;22-Oct-2021
149119;-;INF582M01HH3;Union Money Market Fund - Direct Plan - Daily IDCW Option;1000.0024;17-Sep-2021
149116;INF582M01HO9;-;Union Money Market Fund - Regular Plan -  Growth Option;1024.4648;01-Jul-2022
149122;INF582M01HS0;INF582M01HR2;Union Money Market Fund - Regular Plan -  Monthly IDCW Option;1000.5400;01-Jul-2022
149120;-;INF582M01HQ4;Union Money Market Fund - Regular Plan -  Weekly IDCW Option;1000.5175;24-Jan-2022
149118;-;INF582M01HP6;Union Money Market Fund - Regular Plan - Daily IDCW Option;1000.2909;01-Jul-2022
 
UTI Mutual Fund
 
120299;INF789F01XV6;-;UTI MMF - Direct Plan - Growth Option;2512.37;01-Jul-2022
139236;INF789FA1M04;INF789FA1M12;UTI MMF - Regular Plan - Flexi Dividend Option;1101.9787;12-Nov-2020
112077;INF789F01PX8;-;UTI MMF - Regular Plan - Growth Option;2488.218;01-Jul-2022
100724;-;INF789F01BD0;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;3138.3255;01-Jul-2022
100725;INF789F01BE8;-;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;2103.3549;01-Jul-2022
100723;INF789F01BF5;-;UTI MMF-Discontinued - Regular Plan -Growth;5816.0758;01-Jul-2022
134973;INF789FA1N03;INF789FA1N11;UTI Money Market Fund - Direct Plan - Annual IDCW;1491.2046;01-Jul-2022
120772;-;INF789F01XU8;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1030.956;01-Jul-2022
143125;INF789FA1N29;INF789FA1N37;UTI Money Market Fund - Direct Plan - Flexi IDCW;1287.9894;01-Jul-2022
135606;INF789FA1M20;INF789FA1M38;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;1251.2044;01-Jul-2022
140023;INF789FA1M87;INF789FA1M95;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;1403.8146;01-Jul-2022
133387;INF789FA1M46;INF789FA1M53;UTI Money Market Fund - Direct Plan - Monthly IDCW;1229.806;01-Jul-2022
142249;INF789FA1M61;INF789FA1M79;UTI Money Market Fund - Direct Plan - Quarterly IDCW;1333.2447;01-Jul-2022
120793;INF789F01XW4;INF789F01XX2;UTI Money Market Fund - Direct Plan - Weekly IDCW;1033.0164;01-Jul-2022
134972;INF789FA1L88;INF789FA1L96;UTI Money Market Fund - Regular Plan - Annual IDCW;1482.0398;01-Jul-2022
112076;-;INF789F01PW0;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1064.6266;01-Jul-2022
135371;INF789FA1L05;INF789FA1L13;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;1159.3176;01-Jul-2022
134763;INF789FA1L62;INF789FA1L70;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;1398.1962;01-Jul-2022
133484;INF789FA1L21;INF789FA1L39;UTI Money Market Fund - Regular Plan - Monthly IDCW;1041.3802;01-Jul-2022
139646;INF789FA1L47;INF789FA1L54;UTI Money Market Fund - Regular Plan - Quarterly IDCW;1179.0852;02-Mar-2022
112635;INF789F01PY6;INF789F01PZ3;UTI Money Market Fund - Regular Plan - Weekly IDCW;1092.5866;01-Jul-2022
 
Open Ended Schemes(Debt Scheme - Overnight Fund)
 
Aditya Birla Sun Life Mutual Fund
 
145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;1001.176;03-Jul-2022
145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;1000.2797;03-Jul-2022
145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;1000.2777;03-Jul-2022
145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.02;03-Jul-2022
145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.02;03-Jul-2022
145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1001.1464;03-Jul-2022
145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1161.6329;03-Jul-2022
145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1156.4194;03-Jul-2022
 
Axis Mutual Fund
 
146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;03-Jul-2022
146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1135.6196;03-Jul-2022
146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1001.6402;03-Jul-2022
146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly IDCW;1001.4969;03-Jul-2022
146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily IDCW;1000.5032;03-Jul-2022
146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1133.3955;03-Jul-2022
146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1001.6244;03-Jul-2022
146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1001.4585;03-Jul-2022
 
Bank of India Mutual Fund
 
147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1087.5515;03-Jul-2022
147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0000;29-Jun-2022
147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1000.7710;03-Jul-2022
147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1000.7720;03-Jul-2022
147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1085.4281;03-Jul-2022
147953;-;INF761K01FA6;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;1000.0000;23-Mar-2021
147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1000.7666;03-Jul-2022
149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;03-Jul-2022
149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1022.6180;03-Jul-2022
149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;03-Jul-2022
149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1022.5374;03-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0029;03-Jul-2022
147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1127.9343;03-Jul-2022
147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1000.7591;03-Jul-2022
149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;03-Jul-2022
149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1011.9895;03-Jul-2022
149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;03-Jul-2022
149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1011.9894;03-Jul-2022
147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0018;03-Jul-2022
147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1125.9188;03-Jul-2022
147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1000.7340;03-Jul-2022
 
Canara Robeco Mutual Fund
 
147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0009;03-Jul-2022
147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1111.9141;03-Jul-2022
147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;03-Jul-2022
147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1111.1723;03-Jul-2022
 
DSP Mutual Fund
 
146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1150.2499;03-Jul-2022
146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0028;03-Jul-2022
146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1000.3977;03-Jul-2022
146061;INF740KA1MB0;-;DSP Overnight Fund - Regular Plan - Growth;1146.8673;03-Jul-2022
146066;-;INF740KA1OU6;DSP Overnight Fund - Regular Plan - IDCW - Daily;1000.0028;03-Jul-2022
146063;INF740KA1OV4;INF740KA1OW2;DSP Overnight Fund - Regular Plan - IDCW - Weekly;1000.4302;03-Jul-2022
149313;-;-;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;03-Jul-2022
149312;-;-;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);10.2461;03-Jul-2022
149311;-;-;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;03-Jul-2022
149310;-;-;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);10.2461;03-Jul-2022
 
Edelweiss Mutual Fund
 
147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;1113.617;03-Jul-2022
147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;1000;03-Jul-2022
147550;INF754K01JZ0;INF754K01JY3;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;1050.7261;11-May-2022
147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1113.3048;03-Jul-2022
147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;1058.5586;03-Jul-2022
147558;-;INF754K01JX5;Edelweiss Overnight Fund - Direct Plan - Weekly - IDCW Option;1065.6143;30-Mar-2022
147556;INF754K01KM6;INF754K01KL8;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;1111.3438;03-Jul-2022
147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;1008.1128;03-Jul-2022
147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;1095.6446;03-Jul-2022
147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1111.3441;03-Jul-2022
147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;1004.434;03-Jul-2022
147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;1016.4093;03-Jul-2022
149476;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;1000;03-Jul-2022
149477;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;1018.6123;03-Jul-2022
149479;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;1000;03-Jul-2022
149478;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;1018.6123;03-Jul-2022
 
Franklin Templeton Mutual Fund
 
147215;-;INF090I01SM2;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;1000.0000;03-Jul-2022
147212;-;INF090I01ST7;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;1000.0000;03-Jul-2022
147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;1000.0000;03-Jul-2022
147216;INF090I01SN0;INF090I01SP5;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;1000.0000;03-Jul-2022
147213;INF090I01SO8;-;Franklin India Overnight fund- Growth;1119.7506;03-Jul-2022
147214;INF090I01SS9;-;Franklin India Overnight Fund- Growth - Direct;1121.6937;03-Jul-2022
149445;-;-;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;10.0000;03-Jul-2022
149443;-;-;Franklin India Overnight Fund- Unclaimed IDCW Plan;10.1807;03-Jul-2022
149444;-;-;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;10.0000;03-Jul-2022
149446;-;-;Franklin India Overnight Fund- Unclaimed Redemption Plan;10.1807;03-Jul-2022
 
HDFC Mutual Fund
 
119109;-;-;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;1042.66;03-Jul-2022
101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;3167.3257;03-Jul-2022
119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;3189.8397;03-Jul-2022
101997;-;-;HDFC Overnight Fund - IDCW Option (Daily);1042.66;03-Jul-2022
 
HSBC Mutual Fund
 
147289;-;INF336L01OM2;HSBC Overnight Fund - Daily IDCW;1000.0064;03-Jul-2022
147291;-;INF336L01OG4;HSBC Overnight Fund - Daily IDCW Direct Plan;1000.0067;03-Jul-2022
147290;INF336L01OL4;-;HSBC Overnight Fund - Growth;1118.4159;03-Jul-2022
147287;INF336L01OF6;-;HSBC Overnight Fund - Growth - Direct;1123.6729;03-Jul-2022
147301;INF336L01OQ3;INF336L01OO8;HSBC Overnight Fund - Monthly IDCW;1000.7442;03-Jul-2022
147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Monthly IDCW Payout Direct Plan;1000.6823;31-May-2022
147288;INF336L01OP5;INF336L01ON0;HSBC Overnight Fund - Weekly IDCW;1000.6574;03-Jul-2022
147296;INF336L01OJ8;INF336L01OH2;HSBC Overnight Fund - Weekly IDCW Direct Plan;1000.6419;03-Jul-2022
 
ICICI Prudential Mutual Fund
 
145546;INF109KC1ON4;-;ICICI Prudential Overnight Fund - Annual IDCW;102.2494;03-Jul-2022
145547;INF109KC1OB9;-;ICICI Prudential Overnight Fund - Daily IDCW;100.0005;03-Jul-2022
145550;INF109KC1PB6;-;ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW;102.3097;03-Jul-2022
145537;INF109KC1OP9;-;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;100.0005;03-Jul-2022
145541;INF109KC1OU9;-;ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW;100.0399;03-Jul-2022
145536;INF109KC1OO2;-;ICICI Prudential Overnight Fund - Direct Plan - Growth;115.7953;03-Jul-2022
145545;INF109KC1OZ8;-;ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW;100.5483;03-Jul-2022
145542;INF109KC1OR5;-;ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW;100.0401;03-Jul-2022
145544;INF109KC1OX3;-;ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW;100.7464;03-Jul-2022
149411;-;INF109KC16C9;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;100;03-Jul-2022
149408;-;INF109KC14C4;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;102.1687;03-Jul-2022
149409;-;INF109KC15C1;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;100;03-Jul-2022
149410;-;INF109KC13C6;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;102.1686;03-Jul-2022
145539;INF109KC1OS3;-;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;100.0779;03-Jul-2022
145540;INF109KC1OG8;-;ICICI Prudential Overnight Fund - Fortnightly IDCW;100.0392;03-Jul-2022
145535;INF109KC1OA1;-;ICICI Prudential Overnight Fund - Growth;115.3798;03-Jul-2022
145549;INF109KC1OL8;-;ICICI Prudential Overnight Fund - Half Yearly IDCW;100.5368;03-Jul-2022
145548;INF109KC1OD5;-;ICICI Prudential Overnight Fund - Monthly IDCW;100.0394;03-Jul-2022
145543;INF109KC1OJ2;-;ICICI Prudential Overnight Fund - Quarterly IDCW;100.5472;03-Jul-2022
145538;INF109KC1OE3;-;ICICI Prudential Overnight Fund - Weekly IDCW;100.0765;03-Jul-2022
 
IDFC Mutual Fund
 
146190;INF194KB1462;INF194KB1470;IDFC Overnight Fund - Direct Plan - Daily IDCW;1000.0001;03-Jul-2022
146191;INF194KB1447;-;IDFC Overnight Fund - Direct Plan - Growth;1145.5599;03-Jul-2022
146183;INF194KB1496;INF194KB1504;IDFC Overnight Fund - Direct Plan - Monthly IDCW;1000.5321;03-Jul-2022
146184;INF194KB1520;INF194KB1538;IDFC Overnight Fund - Direct Plan - Periodic IDCW;1041.8157;15-Jun-2022
146192;INF194KB1553;INF194KB1561;IDFC Overnight Fund - Direct Plan - Weekly IDCW;1000.2633;03-Jul-2022
146188;INF194KB1330;INF194KB1348;IDFC Overnight Fund - Regular Plan - Daily IDCW;1000.0001;03-Jul-2022
146187;INF194KB1314;-;IDFC Overnight Fund - Regular Plan - Growth;1140.9935;03-Jul-2022
146185;INF194KB1363;INF194KB1371;IDFC Overnight Fund - Regular Plan - Monthly IDCW;1000.5210;03-Jul-2022
146189;INF194KB1421;INF194KB1439;IDFC Overnight Fund - Regular Plan - Weekly IDCW;1001.1884;03-Jul-2022
146186;INF194KB1397;INF194KB1405;IDFC Overnight Fund - REGULAR PLAN PERIODIC IDCW;1044.0034;03-Jul-2022
 
Indiabulls Mutual Fund
 
147458;-;INF666M01GM6;Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9932;03-Jul-2022
147452;INF666M01GP9;INF666M01GQ7;Indiabulls Overnight Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.0845;03-Jul-2022
147450;INF666M01GL8;-;Indiabulls Overnight Fund- Direct Plan- Growth Option;1112.3236;03-Jul-2022
147453;INF666M01GR5;INF666M01GS3;Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.2831;03-Jul-2022
147451;INF666M01GN4;INF666M01GO2;Indiabulls Overnight Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.0501;03-Jul-2022
147455;-;INF666M01GU9;Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1000.9883;03-Jul-2022
147457;INF666M01GX3;INF666M01GY1;Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.6496;03-Jul-2022
147454;INF666M01GT1;-;Indiabulls Overnight Fund- Regular Plan- Growth Option;1108.9924;03-Jul-2022
147459;INF666M01GZ8;INF666M01HA9;Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.3587;03-Jul-2022
147456;INF666M01GV7;INF666M01GW5;Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.6206;03-Jul-2022
149394;-;-;Indiabulls Overnight Fund- Unclaimed Dividend < 3 years;1020.1845;03-Jul-2022
149393;-;-;Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years;1020.9961;03-Jul-2022
149396;-;-;Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years;1020.6548;03-Jul-2022
149395;-;-;Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years;1022.1138;03-Jul-2022
 
Invesco Mutual Fund
 
147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.3999;03-Jul-2022
147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1085.5549;03-Jul-2022
147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1000.5961;03-Jul-2022
147885;-;INF205KA1130;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);1000;13-Sep-2021
147880;-;INF205KA1072;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);1000.1316;03-Jul-2022
147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1083.9309;03-Jul-2022
147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1000.5796;03-Jul-2022
147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1000.8144;03-Jul-2022
 
ITI Mutual Fund
 
147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1088.4339;03-Jul-2022
147708;-;INF00XX01572;ITI Overnight Fund - Direct Plan - Daily IDCW Option;1001.0000;03-Jul-2022
147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;1001.6303;03-Jul-2022
147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1095.4969;03-Jul-2022
147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;1001.6319;03-Jul-2022
147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly IDCW option;1001.6306;03-Jul-2022
147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual IDCW Option;1024.3117;03-Jul-2022
147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily IDCW Option;1001.0000;03-Jul-2022
147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;1001.6403;03-Jul-2022
147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1092.4443;03-Jul-2022
147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1001.6162;03-Jul-2022
147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.6187;03-Jul-2022
 
JM Financial Mutual Fund
 
147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;03-Jul-2022
147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1000.6526;03-Jul-2022
147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;03-Jul-2022
147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1089.6613;03-Jul-2022
147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1000.6439;03-Jul-2022
147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1091.6196;03-Jul-2022
149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1091.6196;03-Jul-2022
149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;03-Jul-2022
149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1091.6197;03-Jul-2022
149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;03-Jul-2022
 
Kotak Mahindra Mutual Fund
 
146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1145.6159;03-Jul-2022
146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1142.2725;03-Jul-2022
146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;03-Jul-2022
146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;03-Jul-2022
 
L&T Mutual Fund
 
118066;INF917K01EL4;INF917K01EM2;L&T Overnight Fund  - Regular Plan - Monthly IDCW;1011.4862;03-Jul-2022
119283;INF917K01EN0;-;L&T Overnight Fund - Direct Plan - Growth;1675.5071;03-Jul-2022
119284;-;INF917K01EO8;L&T Overnight Fund - Direct Plan- Daily IDCW;1023.3;03-Jul-2022
119282;INF917K01ER1;-;L&T Overnight Fund - Direct Plan- Monthly IDCW;1068.2238;03-Jul-2022
119285;-;INF917K01EP5;L&T Overnight Fund - Direct Plan- Weekly IDCW;1002.1973;03-Jul-2022
118056;-;INF917K01EJ8;L&T Overnight Fund - Regular Plan - Daily IDCW;1023.3;03-Jul-2022
118058;INF917K01EI0;-;L&T Overnight Fund - Regular Plan - Growth;1593.8407;03-Jul-2022
118065;-;INF917K01EK6;L&T Overnight Fund - Regular Plan - Weekly IDCW;1000.7901;03-Jul-2022
 
LIC Mutual Fund
 
147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1031.1037;03-Jul-2022
147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1113.3497;03-Jul-2022
147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1113.0871;03-Jul-2022
147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1001.2233;03-Jul-2022
147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1012.1231;13-Jan-2022
147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1109.0663;03-Jul-2022
147512;INF767K01PZ9;INF767K01QA0;LIC MF Overnight Fund-Regular Plan-IDCW;1109.6018;03-Jul-2022
147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1026.8407;03-Jul-2022
 
Mahindra Manulife Mutual Fund
 
147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1061.0437;03-Jul-2022
147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1111.8396;03-Jul-2022
147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1036.7445;03-Jul-2022
147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1108.5071;03-Jul-2022
149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;03-Jul-2022
149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1019.5136;03-Jul-2022
 
Mirae Asset Mutual Fund
 
147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0007;03-Jul-2022
147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1001.1467;03-Jul-2022
147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1100.7929;03-Jul-2022
147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Weekly IDCW;1000.5112;03-Jul-2022
147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Daily  IDCW ;1000.0000;03-Jul-2022
147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Monthly IDCW;1001.1231;03-Jul-2022
147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1097.9637;03-Jul-2022
147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Weekly IDCW;1000.4984;03-Jul-2022
 
Nippon India Mutual Fund
 
145830;-;INF204KB1Q73;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;100.0050;03-Jul-2022
145812;-;INF204KB1R49;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;100.0050;03-Jul-2022
145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;115.3060;03-Jul-2022
145824;INF204KB1R64;INF204KB1R72;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;100.1994;03-Jul-2022
145825;INF204KB1R80;INF204KB1R98;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;100.4156;03-Jul-2022
145823;-;INF204KB1R56;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;100.0317;03-Jul-2022
145827;INF204KB1Q99;INF204KB1R07;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;100.1891;03-Jul-2022
145833;INF204KB1R15;INF204KB1R23;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;100.4107;03-Jul-2022
145811;INF204KB1Q65;-;Nippon India Overnight Fund - Regular Plan - Growth Option;114.9039;03-Jul-2022
145826;-;INF204KB1Q81;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;100.0312;03-Jul-2022
 
PGIM India Mutual Fund
 
147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0067;03-Jul-2022
147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1108.6466;03-Jul-2022
147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1000.2107;03-Jul-2022
147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;03-Jul-2022
147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1000.4169;03-Jul-2022
147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1106.0113;03-Jul-2022
 
SBI Mutual Fund
 
119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1085.4581;03-Jul-2022
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;3497.1154;03-Jul-2022
119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1108.4113;03-Jul-2022
114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1083.6526;03-Jul-2022
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;3459.9589;03-Jul-2022
103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1106.5619;03-Jul-2022
 
Sundaram Mutual Fund
 
146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;03-Jul-2022
146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1064.7972;03-Jul-2022
146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1141.4756;03-Jul-2022
146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1044.4216;03-Jul-2022
146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1044.4216;03-Jul-2022
146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1048.5750;03-Jul-2022
146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;03-Jul-2022
146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1066.1845;03-Jul-2022
146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1137.7585;03-Jul-2022
146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1040.7067;03-Jul-2022
146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1040.7067;03-Jul-2022
146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1047.5060;03-Jul-2022
149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;03-Jul-2022
149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1016.7095;03-Jul-2022
149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption  beyond three years;1000.0000;03-Jul-2022
149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1016.7029;03-Jul-2022
 
Tata Mutual Fund
 
146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;1000.0000;03-Jul-2022
146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;1000.0000;03-Jul-2022
146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1133.0764;03-Jul-2022
146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1129.1822;03-Jul-2022
 
Trust Mutual Fund
 
149796;-;INF0GCD01461;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;1017.236;03-Jul-2022
149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1017.2669;03-Jul-2022
149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1017.091;03-Jul-2022
149795;INF0GCD01438;-;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;1017.0346;03-Jul-2022
 
Union Mutual Fund
 
147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7630;03-Jul-2022
147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1130.9096;03-Jul-2022
147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1001.4080;03-Jul-2022
146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1000.7810;03-Jul-2022
146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1127.2661;03-Jul-2022
147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1001.3691;03-Jul-2022
149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;03-Jul-2022
149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1019.5786;03-Jul-2022
149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;03-Jul-2022
149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1019.5623;03-Jul-2022
 
UTI Mutual Fund
 
100814;INF789F01604;-;UTI - Overnight  Fund - Regular Plan - Growth Option;2913.1012;03-Jul-2022
120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;2940.2989;03-Jul-2022
124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;03-Jul-2022
120786;INF789FB1T05;INF789FB1S97;UTI Overnight Fund - Direct Plan - Periodic IDCW;1543.1115;03-Jul-2022
124265;-;INF789FB1T13;UTI Overnight Fund - Regular Plan - Daily IDCW;1370.8617;03-Jul-2022
100813;INF789F01588;INF789F01596;UTI Overnight Fund - Regular Plan - Periodic IDCW;1500.7278;03-Jul-2022
 
WhiteOak Capital Mutual Fund
 
147591;-;INF03VN01332;WhiteOak Capital Overnight Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.3908;03-Jul-2022
147595;INF03VN01340;INF03VN01357;WhiteOak Capital Overnight Fund- Direct plan-Fortnightly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1007.2238;03-Jul-2022
147593;INF03VN01365;-;WhiteOak Capital Overnight Fund- Direct plan-Growth Option;1103.3577;03-Jul-2022
147597;INF03VN01373;INF03VN01381;WhiteOak Capital Overnight Fund- Direct plan-Monthly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1004.3479;03-Jul-2022
147599;INF03VN01407;INF03VN01415;WhiteOak Capital Overnight Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.8966;08-Nov-2021
147592;INF03VN01431;INF03VN01449;WhiteOak Capital Overnight Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.6877;04-Jan-2021
147590;INF03VN01456;-;WhiteOak Capital Overnight Fund- Regular plan-Growth Option;1101.2356;03-Jul-2022
147598;INF03VN01480;INF03VN01498;WhiteOak Capital Overnight Fund- Regular plan-Weekly  Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.5077;19-Sep-2021
 
Open Ended Schemes(Debt Scheme - Short Duration Fund)
 
Aditya Birla Sun Life Mutual Fund
 
119496;INF209KA1KQ6;INF209K01XL6;Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW;12.4444;01-Jul-2022
119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;40.5663;01-Jul-2022
101844;INF209K01942;-;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;38.2418;01-Jul-2022
101843;INF209K01975;INF209K01DK0;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;16.8248;01-Jul-2022
112356;INF209K01BU3;-;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;10.4318;01-Jul-2022
119497;INF209K01R96;INF209KA1KR4;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;10.8469;01-Jul-2022
 
Axis Mutual Fund
 
120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth Option;26.6809;01-Jul-2022
120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly IDCW;10.0077;01-Jul-2022
133894;INF846K01RH5;INF846K01RI3;Axis Short Term Fund - Direct Plan - Regular IDCW;16.3254;01-Jul-2022
120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Weekly IDCW;10.2421;01-Jul-2022
128950;INF846K01NS1;-;Axis Short Term Fund - Regular Plan - Bonus Option;22.3737;04-May-2020
112354;INF846K01644;-;Axis Short Term Fund - Regular Plan - Growth Option;24.8856;01-Jul-2022
112355;INF846K01651;INF846K01669;Axis Short Term Fund - Regular Plan - Monthly IDCW;10.1779;01-Jul-2022
133895;INF846K01RJ1;INF846K01RK9;Axis Short Term Fund - Regular Plan - Regular IDCW;16.6480;01-Jul-2022
112369;INF846K01677;INF846K01685;Axis Short Term Fund - Regular Plan - Weekly IDCW;10.3772;01-Jul-2022
112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth Option;24.6073;01-Jul-2022
112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly IDCW;9.9940;01-Jul-2022
112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Weekly IDCW;10.2077;01-Jul-2022
 
Bank of India Mutual Fund
 
119382;INF761K01736;-;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;21.6874;01-Jul-2022
119383;INF761K01751;INF761K01744;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;10.5473;01-Jul-2022
119384;INF761K01777;INF761K01769;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;9.9995;01-Jul-2022
111585;INF761K01579;-;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;20.2538;01-Jul-2022
111589;INF761K01595;INF761K01587;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;10.3927;01-Jul-2022
111590;INF761K01611;INF761K01603;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;10.2416;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
119400;INF955L01BD5;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;25.0966;01-Jul-2022
119399;INF955L01BB9;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;9.9813;01-Jul-2022
140463;INF955L01GU8;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;10.7837;01-Jul-2022
113036;INF955L01153;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;23.5948;01-Jul-2022
113037;INF955L01138;INF955L01146;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;9.9576;01-Jul-2022
140465;INF955L01GS2;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;10.4400;01-Jul-2022
 
Canara Robeco Mutual Fund
 
118320;INF760K01DX5;-;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;22.3822;01-Jul-2022
118321;INF760K01DV9;INF760K01DW7;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);16.5959;01-Jul-2022
118322;INF760K01DY3;INF760K01DZ0;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);15.9900;01-Jul-2022
115077;INF760K01BM2;-;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;20.8925;01-Jul-2022
115078;INF760K01BO8;INF760K01BN0;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);14.8934;01-Jul-2022
115079;INF760K01BQ3;INF760K01BP5;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.6469;01-Jul-2022
 
DSP Mutual Fund
 
119226;INF740K01NJ5;-;DSP Short Term Fund - Direct Plan - Growth;40.4718;01-Jul-2022
119222;INF740K01NK3;INF740K01NN7;DSP Short Term Fund - Direct Plan - IDCW;11.8228;01-Jul-2022
119224;INF740K01NL1;INF740K01NM9;DSP Short Term Fund - Direct Plan - IDCW - Monthly;11.4833;01-Jul-2022
119223;INF740KA1PD9;INF740KA1PE7;DSP Short Term Fund - Direct Plan - IDCW - Weekly;10.1662;01-Jul-2022
101306;INF740K01664;INF740K01AG8;DSP Short Term Fund - IDCW - Monthly;11.3870;01-Jul-2022
101304;INF740K01656;-;DSP Short Term Fund - Regular Plan - Growth;37.9428;01-Jul-2022
101305;INF740K01649;INF740K01AF0;DSP Short Term Fund - Regular Plan - IDCW;11.8567;01-Jul-2022
101303;INF740KA1PF4;-;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;10.1522;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
148313;-;-;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;0.0000;01-Jul-2022
118567;INF090I01GN5;INF090I01GO3;Franklin India Short Term Income Plan -  Retail Plan - Direct - Monthly - IDCW;1338.5036;01-Jul-2022
118566;INF090I01GL9;INF090I01GM7;Franklin India Short Term Income Plan -  Retail Plan - Direct - Quarterly - IDCW;1394.3486;01-Jul-2022
118568;-;INF090I01GP0;Franklin India Short Term Income Plan -  Retail Plan - Direct - Weekly - IDCW;1132.6571;01-Jul-2022
101236;INF090I01338;INF090I01346;Franklin India Short Term Income Plan -  Retail Plan - Monthly - IDCW;1312.1608;01-Jul-2022
101238;INF090I01312;INF090I01320;Franklin India Short Term Income Plan -  Retail Plan - Quarterly - IDCW;1365.0528;01-Jul-2022
101242;-;INF090I01353;Franklin India Short Term Income Plan -  Retail Plan - Weekly - IDCW;1188.4981;01-Jul-2022
118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;4719.9615;01-Jul-2022
148314;INF090I01VR5;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;0.0000;01-Jul-2022
148318;INF090I01VN4;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;0.0000;01-Jul-2022
148013;INF090I01UX5;-;Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;74.7569;01-Jul-2022
148015;INF090I01UY3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option;95.3933;01-Jul-2022
148010;INF090I01UT3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;90.3232;01-Jul-2022
148004;INF090I01UR7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option;0.0000;20-Jul-2020
148009;INF090I01UQ9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option;0.0000;20-Jul-2020
148003;INF090I01UM8;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option;0.0000;20-Jul-2020
148007;INF090I01UL0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option;0.0000;20-Jul-2020
148017;INF090I01VA1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;27.7104;01-Jul-2022
148018;INF090I01UZ0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;28.7346;01-Jul-2022
148016;INF090I01VB9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW;23.2714;01-Jul-2022
148011;INF090I01UV9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;25.8609;01-Jul-2022
148012;INF090I01UU1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;26.7506;01-Jul-2022
148014;INF090I01UW7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW;23.1892;01-Jul-2022
148312;INF090I01VU9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;0.0000;01-Jul-2022
148311;INF090I01VT1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;0.0000;01-Jul-2022
148319;INF090I01VP9;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;0.0000;01-Jul-2022
148317;INF090I01VO2;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;0.0000;01-Jul-2022
148008;INF090I01UO4;-;Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;13-Jul-2020
148002;INF090I01UP1;-;Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option;0.0000;20-Jul-2020
148001;INF090I01UK2;-;Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020
148005;INF090I01UN6;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020
148315;INF090I01VQ7;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;0.0000;01-Jul-2022
101232;INF090I01304;-;Franklin India Short-Term Income Plan-Growth;4702.3736;01-Jul-2022
101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan - Growth;3891.3139;01-Jul-2022
101246;INF090I01387;INF090I01395;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;0.0000;27-Apr-2018
148006;INF090I01US5;-;Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;13-Jul-2020
148316;INF090I01VV7;-;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;0.0000;01-Jul-2022
101237;INF090I01DY9;-;Franklin India Short-Term Income Plan-Weekly Bonus;0.0000;08-Jun-2015
 
HDFC Mutual Fund
 
119015;-;-;HDFC Short Term  Debt Fund - Fortnightly IDCW - Direct Plan;10.2981;01-Jul-2022
113048;INF179K01CV4;INF179K01CW2;HDFC Short Term  Debt Fund - Fortnightly IDCW Option;10.1815;01-Jul-2022
113047;INF179K01CU6;-;HDFC Short Term  Debt Fund - Growth Option;25.6161;01-Jul-2022
119016;INF179K01YM7;-;HDFC Short Term  Debt Fund - Growth Option - Direct Plan;26.1675;01-Jul-2022
133367;INF179KA1Q53;-;HDFC Short Term  Debt Fund - Normal IDCW - Direct Plan;17.5002;01-Jul-2022
133368;INF179KA1Q79;-;HDFC Short Term  Debt Fund - Normal IDCW Option;17.2219;01-Jul-2022
 
HSBC Mutual Fund
 
101599;INF336L01917;-;HSBC Short Duration Fund - Growth;32.0497;01-Jul-2022
120062;INF336L01DL7;-;HSBC Short Duration Fund - Growth Direct;34.8952;01-Jul-2022
101600;INF336L01990;INF336L01AA6;HSBC Short Duration Fund - Monthly IDCW;11.7509;01-Jul-2022
120060;INF336L01DM5;INF336L01EQ4;HSBC Short Duration Fund - Monthly IDCW Direct Plan ;13.5149;01-Jul-2022
139768;INF336L01LF2;INF336L01LG0;HSBC Short Duration Fund - Quarterly IDCW;11.1982;01-Jul-2022
139767;INF336L01LH8;INF336L01LI6;HSBC Short Duration Fund - Quarterly IDCW Direct Plan;10;20-Dec-2018
104429;-;INF336L01982;HSBC Short Duration Fund - Weekly IDCW;10.1236;01-Jul-2022
120061;-;INF336L01DN3;HSBC Short Duration Fund - Weekly IDCW Direct Plan;10.1565;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
122674;INF109KA1376;-;ICICI Prudential Short Term Fund - Bonus;42.3355;24-Apr-2020
122909;INF109KA1368;-;ICICI Prudential Short Term Fund - Direct Plan - Bonus;40.9620;28-May-2019
120754;INF109K013N3;-;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;51.2379;01-Jul-2022
131478;INF109KA1X36;INF109KA1X28;ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW;13.4780;01-Jul-2022
120755;INF109K014N1;INF109K015N8;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;12.6860;01-Jul-2022
120753;INF109K012N5;-;ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly;12.8392;01-Jul-2022
101758;INF109K01654;-;ICICI Prudential Short Term Fund - Growth Option;47.8767;01-Jul-2022
131479;INF109KA1X10;INF109KA1X02;ICICI Prudential Short Term Fund - Half Yearly IDCW;13.2266;01-Jul-2022
101759;INF109KB12M9;INF109K01662;ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly;12.2564;01-Jul-2022
101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term Fund - Monthly IDCW;12.0733;01-Jul-2022
101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly;12.6927;03-Jul-2019
101231;INF109K01696;-;ICICI Prudential Short Term Fund-Institutional Growth;43.8071;24-Apr-2020
101230;INF109K01688;-;ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly;12.8807;24-Apr-2020
 
IDBI Mutual Fund
 
115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;22.3082;01-Jul-2022
118349;INF397L01BG3;-;IDBI Short Term Bond Fund Growth Direct;24.0160;01-Jul-2022
114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly IDCW;12.0394;01-Jul-2022
118457;INF397L01BH1;INF397L01BI9;IDBI Short Term Bond Fund Monthly IDCW Direct;15.2520;01-Jul-2022
115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly IDCW;12.1339;01-Jul-2022
118458;INF397L01BK5;INF397L01BL3;IDBI Short Term Bond Fund Weekly IDCW Direct;13.2785;01-Jul-2022
 
IDFC Mutual Fund
 
143369;INF194KA11L7;INF194KA12L5;IDFC Bond Fund - Short Term - Direct Plan -  Annual IDCW;10.5904;01-Jul-2022
143367;INF194KA18K4;INF194KA19K2;IDFC Bond Fund - Short Term - Direct Plan -  Quarterly IDCW;10.3383;01-Jul-2022
143368;INF194KA15K0;INF194KA16K8;IDFC Bond Fund - Short Term - Regular Plan -  Annual IDCW;10.3836;01-Jul-2022
143366;INF194KA12K7;INF194KA13K5;IDFC Bond Fund - Short Term - Regular Plan -  Quarterly IDCW;10.4192;01-Jul-2022
108713;INF194K01HK5;INF194K01HJ7;IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;10.3368;01-Jul-2022
131383;INF194KA1SO1;INF194KA1SP8;IDFC Bond Fund - Short Term - Regular Plan - Periodic IDCW;17.1006;01-Jul-2022
108716;INF194K01HR0;INF194K01HQ2;IDFC Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend;14.25207048;17-Feb-2017
108714;INF194K01HV2;INF194K01HU4;IDFC Bond Fund - Short Term Plan - Plan C  - Fortnightly Dividend;11.21885202;17-Feb-2017
108717;INF194K01HT6;-;IDFC Bond Fund - Short Term Plan - Plan C  - Growth;18.70210837;17-Feb-2017
108718;INF194K01HY6;INF194K01HX8;IDFC Bond Fund - Short Term Plan - Plan C  - Monthly Dividend;14.74155325;17-Feb-2017
108719;INF194K01IA4;-;IDFC Bond Fund - Short Term Plan - Plan D - Growth;22.16392015;17-Feb-2017
108720;INF194K01IF3;INF194K01IE6;IDFC Bond Fund - Short Term Plan - Plan D - Monthly Dividend;17.71169997;17-Feb-2017
108715;INF194K01IC0;INF194K01IB2;IDFC Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend;12.03375677;17-Feb-2017
118405;INF194K01U56;INF194K01U49;IDFC Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;10.3062;01-Jul-2022
118407;INF194K01U07;-;IDFC Bond Fund - Short Term-Direct Plan-Growth;48.6493;01-Jul-2022
118406;INF194K01U23;INF194K01U15;IDFC Bond Fund - Short Term-Direct Plan-Monthly IDCW;10.2908;01-Jul-2022
131382;INF194KA1SR4;INF194KA1SS2;IDFC Bond Fund - Short Term-Direct Plan-Periodic IDCW;17.5632;01-Jul-2022
 
Indiabulls Mutual Fund
 
123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth Option;1915.3013;01-Jul-2022
123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth Option;1724.1902;01-Jul-2022
123706;INF666M01AH9;INF666M01AE6;Indiabulls Short Term Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1008.3236;01-Jul-2022
123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1008.3345;01-Jul-2022
123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1007.2377;01-Jul-2022
123710;INF666M01AO5;INF666M01AL1;Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1006.1942;01-Jul-2022
123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1010.8049;01-Jul-2022
123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.9653;01-Jul-2022
 
Invesco Mutual Fund
 
117973;-;INF205K01UD7;Invesco India Short Term Fund - Daily IDCW (Reinvestment);1029.7111;01-Jul-2022
120559;-;INF205K01UE5;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1018.5084;01-Jul-2022
120560;INF205K01UH8;-;Invesco India Short Term Fund - Direct Plan - Growth;3152.1221;01-Jul-2022
120561;INF205K01UI6;INF205K01UJ4;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);2074.2527;01-Jul-2022
120563;INF205K01UF2;INF205K01UG0;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);2223.8793;01-Jul-2022
120562;-;INF205K01UK2;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);1014.28;01-Jul-2022
105185;INF205K01UN6;-;Invesco India Short Term Fund - Growth;2908.5722;01-Jul-2022
105191;INF205K01UO4;INF205K01UP1;Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment);1041.0315;01-Jul-2022
105189;INF205K01UR7;-;Invesco India Short Term Fund - Plan B - Growth;2898.4494;01-Jul-2022
105187;INF205K01US5;INF205K01UT3;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);1902.8058;01-Jul-2022
105192;-;INF205K01UU1;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);1008.7206;01-Jul-2022
105190;-;INF205K01UV9;Invesco India Short Term Fund - Weekly IDCW (Reinvestment);1012.1879;01-Jul-2022
116110;INF205K01UL0;INF205K01UM8;Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment);2169.6347;01-Jul-2022
 
JM Financial Mutual Fund
 
120469;-;INF192K01DZ6;JM Short Term Fund (Direct) - Daily Dividend Option;14.6036;25-Sep-2020
120470;INF192K01DX1;INF192K01DY9;JM Short Term Fund (Direct) - Dividend Option;10.6757;25-Sep-2020
120471;INF192K01EA7;-;JM Short Term Fund (Direct) - Growth Option;26.9629;25-Sep-2020
115103;-;INF192K01BD7;JM Short Term Fund - Daily Dividend Option;14.0738;25-Sep-2020
101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund - Dividend Option;10.6037;25-Sep-2020
101521;INF192K01BG0;-;JM Short Term Fund - Growth Option;26.4425;25-Sep-2020
115090;-;INF192K01AZ2;JM Short Term Fund - Regular Plan - Daily Dividend Option;13.9335;25-Sep-2020
101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund - Regular Plan - Dividend Option;11.6715;25-Sep-2020
101520;INF192K01BC9;-;JM Short Term Fund - Regular Plan - Growth Option;36.0763;25-Sep-2020
 
Kotak Mahindra Mutual Fund
 
135500;INF174K01Z14;INF174K01Z22;Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option;12.8663;01-Jul-2022
135501;INF174K01Y98;INF174K01Z06;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;10.0141;01-Jul-2022
101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);42.2908;01-Jul-2022
119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;45.4715;01-Jul-2022
101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option);10.0545;17-Sep-2021
 
L&T Mutual Fund
 
134419;INF917K01VR5;INF917K01VQ7;L&T Short Term Bond Fund - Direct Plan - Annual IDCW;12.5363;01-Jul-2022
119858;INF917K01IS0;INF917K01IR2;L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW;11.3021;01-Jul-2022
134420;INF917K01VT1;INF917K01VS3;L&T Short Term Bond Fund - Regular Plan - Annual IDCW;12.1132;01-Jul-2022
116296;INF917K01CM6;-;L&T Short Term Bond Fund - Regular Plan - Bonus;21.4966;01-Jul-2022
116299;INF917K01CL8;-;L&T Short Term Bond Fund - Regular Plan - Growth;21.4968;01-Jul-2022
116297;INF917K01CH6;INF917K01CI4;L&T Short Term Bond Fund - Regular Plan - Monthly IDCW;11.0323;01-Jul-2022
116298;INF917K01CJ2;INF917K01CK0;L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW;10.5954;01-Jul-2022
119857;INF917K01IP6;INF917K01IO9;L&T Short Term Bond Fund -Direct Plan -  Monthly IDCW;11.6669;01-Jul-2022
119855;-;-;L&T Short Term Bond Fund -Direct Plan - Bonus Option;11.4086;02-Sep-2013
119856;INF917K01IQ4;-;L&T Short Term Bond Fund -Direct Plan- Growth;22.4671;01-Jul-2022
 
LIC Mutual Fund
 
145954;INF767K01PW6;-;LIC MF Short Term Debt Fund-Direct Plan-Growth;12.4196;01-Jul-2022
145953;INF767K01PX4;INF767K01PY2;LIC MF Short Term Debt Fund-Direct Plan-IDCW;12.4196;01-Jul-2022
145952;INF767K01PT2;-;LIC MF Short Term Debt Fund-Regular Plan-Growth;11.9813;01-Jul-2022
145951;INF767K01PU0;INF767K01PV8;LIC MF Short Term Debt Fund-Regular Plan-IDCW;11.9813;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
148730;INF174V01AO1;INF174V01AN3;Mahindra Manulife Short Term Fund - Direct Plan - IDCW;10.5300;01-Jul-2022
148729;INF174V01AM5;-;Mahindra Manulife Short Term Fund - Direct Plan -Growth;10.5303;01-Jul-2022
148727;INF174V01AJ1;-;Mahindra Manulife Short Term Fund - Regular Plan - Growth;10.3951;01-Jul-2022
148728;INF174V01AL7;INF174V01AK9;Mahindra Manulife Short Term Fund - Regular Plan - IDCW;10.3951;01-Jul-2022
 
Mirae Asset Mutual Fund
 
142641;INF769K01DX6;-;Mirae Asser Short Term Fund -Direct Plan- Growth;13.2770;01-Jul-2022
142640;INF769K01DY4;INF769K01DZ1;Mirae Asset Short Term Fund Direct IDCW;13.2636;01-Jul-2022
142643;INF769K01DV0;INF769K01DW8;Mirae Asset Short Term Fund Regular IDCW;12.8366;01-Jul-2022
142642;INF769K01DU2;-;Mirae Asset Short Term Fund- Regular Plan -Growth;12.8338;01-Jul-2022
 
Navi Mutual Fund
 
128298;-;INF959L01BS5;Essel Short Term Fund- Bonus;15.3137;26-Jun-2019
128297;-;INF959L01BR7;Essel Short Term Fund- Direct - Bonus;21.7272;26-Jun-2019
119169;INF959L01791;INF959L01809;Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend;12.2596;26-Jun-2019
119170;INF959L01817;INF959L01825;Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend;12.4177;26-Jun-2019
119168;INF959L01783;-;Essel Short Term Fund-Direct Plan-Growth Option;21.7005;26-Jun-2019
113173;INF959L01148;INF959L01155;Essel Short Term Fund-Dividend Option-Monthly Dividend;10.1492;26-Jun-2019
113211;INF959L01163;INF959L01171;Essel Short Term Fund-Dividend Option-Quarterly Dividend;11.6642;26-Jun-2019
113172;INF959L01189;-;Essel Short Term Fund-Growth;20.4297;26-Jun-2019
 
Nippon India Mutual Fund
 
125269;INF204KA1ES0;INF204KA1ET8;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;18.4246;01-Jul-2022
118797;INF204K01B40;-;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;11.5570;01-Jul-2022
118800;INF204K01B65;INF204K01B73;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;14.8750;01-Jul-2022
118796;INF204K01B32;-;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;45.3357;01-Jul-2022
125268;INF204KA1EQ4;INF204KA1ER2;NIPPON INDIA SHORT TERM FUND - IDCW Option;17.2981;01-Jul-2022
101667;INF204K01FM2;INF204K01FN0;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;11.3218;01-Jul-2022
101669;INF204K01FO8;INF204K01FP5;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;14.5635;01-Jul-2022
101665;INF204K01FL4;-;Nippon India Short Term Fund-Growth Plan;42.5299;01-Jul-2022
 
PGIM India Mutual Fund
 
138277;INF223J01XB0;-;PGIM India Short Duration Fund - Annual Bonus;24.3014;21-Jan-2022
138266;INF223J01KD3;INF223J01KE1;PGIM India Short Duration Fund - Annual Dividend;10.0598;16-Apr-2019
138264;INF223J01DW8;-;PGIM India Short Duration Fund - Bonus;17.6687;28-Jul-2019
138270;INF223J01OW5;-;PGIM India Short Duration Fund - Direct Plan - Growth;39.641;01-Jul-2022
138268;INF223J01OX3;INF223J01OY1;PGIM India Short Duration Fund - Direct Plan - Monthly Dividend;12.136;01-Jul-2022
138271;INF223J01PB6;INF223J01PC4;PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend;10.6398;01-Jul-2022
138256;INF223J01DT4;-;PGIM India Short Duration Fund - Growth;36.6441;01-Jul-2022
138274;INF223J01WH9;-;PGIM India Short Duration Fund - Half Yearly Bonus;14.7284;21-Jan-2022
138254;INF223J01DU2;INF223J01DV0;PGIM India Short Duration Fund - Monthly Dividend;11.5204;01-Jul-2022
138265;INF223J01KB7;INF223J01KC5;PGIM India Short Duration Fund - Quarterly Dividend;10.0941;01-Jul-2022
138276;INF223J01XC8;-;PGIM India Short Maturity Fund - Direct Plan - Annual Bonus;23.5281;03-Apr-2019
138273;INF223J01OT1;INF223J01OU9;PGIM India Short Maturity Fund - Direct Plan - Annual Dividend;10.1326;26-Dec-2017
138275;INF223J01WI7;-;PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus;12.7489;30-Jun-2016
138272;INF223J01OZ8;INF223J01PA8;PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend;9.5938;28-Jul-2019
138257;INF223J01DG1;-;PGIM India Short Maturity Fund - Institutional Plan - Growth;20.5151;22-Oct-2018
138262;INF223J01DN7;-;PGIM India Short Maturity Fund - Premium Plus - Growth;17.8274;04-Jul-2018
138261;INF223J01DR8;-;PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend;9.175;28-Jul-2019
138260;INF223J01DP2;-;PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend;10.045;17-Sep-2018
138255;INF223J01DX6;INF223J01DY4;PGIM India Short Maturity Fund - Weekly Dividend;9.3589;28-Jul-2019
 
SBI Mutual Fund
 
106230;INF200K01IA9;INF200K01IB7;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);12.2201;01-Jul-2022
106229;INF200K01IC5;INF200K01ID3;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);13.4726;01-Jul-2022
106228;INF200K01IE1;INF200K01IF8;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);12.2017;01-Jul-2022
106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;29.4146;01-Jul-2022
119813;INF200K01VF1;INF200K01VG9;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);15.2083;01-Jul-2022
119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;27.2135;01-Jul-2022
119815;INF200K01VC8;INF200K01VD6;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);18.3298;01-Jul-2022
119817;INF200K01VH7;INF200K01VI5;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);11.9203;01-Jul-2022
106233;INF200K01HV7;INF200K01HW5;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);14.3734;01-Jul-2022
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;25.9979;01-Jul-2022
106234;INF200K01HT1;INF200K01HU9;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);11.7760;01-Jul-2022
106232;INF200K01HX3;INF200K01HY1;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);11.7877;01-Jul-2022
 
Sundaram Mutual Fund
 
149588;INF173K01GQ8;INF173K01GR6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;12.9084;01-Jul-2022
149726;INF903JA1KR6;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;12.7091;01-Jul-2022
149727;INF903JA1KP0;INF903JA1KL9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;12.8748;01-Jul-2022
149733;INF903JA1KN5;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;12.8599;01-Jul-2022
149728;INF903JA1KM7;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;12.9349;01-Jul-2022
149729;INF903JA1KO3;INF903JA1KS4;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;12.8748;01-Jul-2022
149734;INF903JA1KH7;INF903JA1KD6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;12.8249;01-Jul-2022
149730;INF903JA1KF1;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;12.7831;01-Jul-2022
149735;INF903JA1KJ3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;12.6331;01-Jul-2022
149736;-;IN903JA1KI5;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;12.9330;01-Jul-2022
149731;INF903JA1KE4;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;12.8586;01-Jul-2022
149732;INF903JA1KG9;INF903JA1KK1;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;12.8252;01-Jul-2022
149587;INF173K01GP0;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;38.0920;01-Jul-2022
149585;INF173K01BA3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;35.8031;01-Jul-2022
149586;INF173K01BB1;INF173K01BC9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;12.8549;01-Jul-2022
 
Tata Mutual Fund
 
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth Option;42.2657;01-Jul-2022
101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;39.1564;01-Jul-2022
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;19.1936;01-Jul-2022
133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;22.4241;01-Jul-2022
101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;17.6829;01-Jul-2022
133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;20.7508;01-Jul-2022
 
Trust Mutual Fund
 
149076;INF0GCD01370;-;TRUSTMF Short Term Fund-Direct Plan-Growth;1024.0085;01-Jul-2022
149078;INF0GCD01396;INF0GCD01404;TRUSTMF Short Term Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;1002.8548;01-Jul-2022
149079;INF0GCD01412;INF0GCD01420;TRUSTMF Short Term Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;1006.0261;01-Jul-2022
149077;-;INF0GCD01388;TRUSTMF Short Term Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;1001.7544;01-Jul-2022
149073;INF0GCD01313;-;TRUSTMF Short Term Fund-Regular Plan-Growth;1019.3912;01-Jul-2022
149080;INF0GCD01339;INF0GCD01347;TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;1001.1121;01-Jul-2022
149075;INF0GCD01354;INF0GCD01362;TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;1001.3545;01-Jul-2022
149074;-;INF0GCD01321;TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;1000.452;01-Jul-2022
 
UTI Mutual Fund
 
120718;INF789F01XY0;-;UTI - Short Term Income Fund - Direct Plan - Growth Option;26.781;01-Jul-2022
131425;INF789FA1R17;INF789FA1R25;UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option;10.9597;01-Jul-2022
106383;INF789F01AH3;INF789F01AI1;UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option;19.1891;01-Jul-2022
106384;INF789F01AJ9;-;UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option;36.3;01-Jul-2022
106624;INF789F01QA4;-;UTI - Short Term Income Fund - Regular Plan - Growth Option;25.5818;01-Jul-2022
135497;INF789FA1R33;INF789FA1R41;UTI Short Term Income Fund - Direct Plan - Annual IDCW;11.5909;01-Jul-2022
124962;INF789FB1T70;INF789FB1T62;UTI Short Term Income Fund - Direct Plan - Flexi IDCW;14.7921;01-Jul-2022
131548;INF789F01XZ7;INF789F01YA8;UTI Short Term Income Fund - Direct Plan - Monthly IDCW;10.4996;01-Jul-2022
120719;INF789FA1R66;INF789FA1R74;UTI Short Term Income Fund - Direct Plan - Quarterly IDCW;15.1428;01-Jul-2022
134517;INF789FA1Q91;INF789FA1R09;UTI Short Term Income Fund - Regular Plan - Annual IDCW;11.3131;01-Jul-2022
125045;INF789FB1T54;INF789FB1T47;UTI Short Term Income Fund - Regular Plan - Flexi IDCW;14.6074;01-Jul-2022
131424;INF789FA1Q75;INF789FA1Q83;UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW;10.958;01-Jul-2022
131547;INF789F01QB2;INF789F01QC0;UTI Short Term Income Fund - Regular Plan - Monthly IDCW;11.5252;01-Jul-2022
106980;INF789FC1GD5;INF789FA1R58;UTI Short Term Income Fund - Regular Plan - Quarterly IDCW;13.2378;01-Jul-2022
 
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
 
Aditya Birla Sun Life Mutual Fund
 
112016;INF209K01JT8;-;Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan;255.8709;01-Jul-2022
119501;INF209K01UR9;-;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;448.9129;01-Jul-2022
101317;INF209K01LZ1;-;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;443.6981;01-Jul-2022
119500;INF209K01UQ1;-;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;100.0001;01-Jul-2022
119499;INF209K01US7;-;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;100.4569;01-Jul-2022
105888;INF209K01LY4;-;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;100.0001;01-Jul-2022
105887;INF209K01MA2;-;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;100.4428;01-Jul-2022
109108;INF209K01MB0;-;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;100.0001;01-Jul-2022
101316;INF209K01MC8;-;Aditya Birla Sun Life Savings Fund-Retail Growth;429.3542;01-Jul-2022
105881;INF209K01MD6;-;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;100.4429;01-Jul-2022
 
Axis Mutual Fund
 
144753;-;INF846K01F57;Axis Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0338;01-Jul-2022
144755;INF846K01F99;INF846K01F81;Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW;10.0332;01-Jul-2022
144756;INF846K01G15;INF846K01G07;Axis Ultra Short Term Fund - Direct Plan - Regular IDCW;12.5806;01-Jul-2022
144757;INF846K01F73;INF846K01F65;Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0587;01-Jul-2022
144754;INF846K01F40;-;Axis Ultra Short Term Fund - Direct Plan Growth;12.5770;01-Jul-2022
144758;-;INF846K01G31;Axis Ultra Short Term Fund - Regular Plan - Daily IDCW;10.0689;01-Jul-2022
144760;INF846K01G72;INF846K01G64;Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW;10.0327;01-Jul-2022
144761;INF846K01G98;INF846K01G80;Axis Ultra Short Term Fund - Regular Plan - Regular IDCW;12.1591;01-Jul-2022
144762;INF846K01G56;INF846K01G49;Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW;10.0749;01-Jul-2022
144759;INF846K01G23;-;Axis Ultra Short Term Fund - Regular Plan Growth;12.1592;01-Jul-2022
 
Bank of India Mutual Fund
 
119380;-;INF761K01CT3;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;1011.9280;01-Jul-2022
119379;INF761K01892;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;2679.7424;01-Jul-2022
119381;-;INF761K01CU1;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1007.6702;01-Jul-2022
126389;INF761K01CS5;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;2666.6811;01-Jul-2022
111970;-;INF761K01CW7;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;1007.4498;01-Jul-2022
109269;INF761K01298;-;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;2623.9008;01-Jul-2022
109264;-;INF761K01CX5;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;1008.2076;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
143510;-;INF955L01GY0;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;1000.0000;01-Jul-2022
143507;-;INF955L01GW4;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;1006.2583;01-Jul-2022
143464;INF955L01GX2;-;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;1250.7947;01-Jul-2022
143511;-;INF955L01GZ7;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;1007.0754;01-Jul-2022
143508;INF955L01HA8;-;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;1260.5630;01-Jul-2022
143509;-;INF955L01HB6;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1000.0000;01-Jul-2022
 
Canara Robeco Mutual Fund
 
118315;-;INF760K01GL3;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1240.7100;01-Jul-2022
118317;INF760K01GM1;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;3297.0067;01-Jul-2022
118319;INF760K01GN9;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);1887.2312;01-Jul-2022
118318;INF760K01GP4;INF760K01GO7;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1000.4274;01-Jul-2022
118316;INF760K01GQ2;INF760K01GR0;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1241.2395;01-Jul-2022
109372;-;INF760K01DA3;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1240.7100;01-Jul-2022
109371;INF760K01DC9;-;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;3151.1171;01-Jul-2022
109370;INF760K01CA5;INF760K01DD7;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1000.3972;01-Jul-2022
109366;INF760K01DE5;INF760K01DF2;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1241.2028;01-Jul-2022
140530;INF760K01IL9;-;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);1294.4943;01-Jul-2022
 
DSP Mutual Fund
 
119205;INF740K01ON5;-;DSP Ultra Short Fund - Direct Plan - Growth;2987.2096;01-Jul-2022
119206;INF740K01OQ8;INF740K01OR6;DSP Ultra Short Fund - Direct Plan - IDCW;1102.9456;01-Jul-2022
119203;-;INF740KA1NT0;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;1005.3951;01-Jul-2022
119204;INF740K01OO3;INF740K01OP0;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;1064.0962;01-Jul-2022
119207;INF740KA1NU8;INF740KA1NV6;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;1005.3483;01-Jul-2022
104138;INF740K01QQ3;-;DSP Ultra Short Fund - Regular Plan - Growth;2807.3789;01-Jul-2022
104140;-;INF740KA1NW4;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;1005.4914;01-Jul-2022
117063;INF740K01QS9;INF740K01QR1;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;1058.2806;01-Jul-2022
117995;INF740K01MK5;-;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;1094.1145;01-Jul-2022
104139;-;-;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;1005.3279;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
107248;INF090I01CG8;-;Franklin India Ultra Short Bond Fund - Institutional - Growth;33.5509;01-Jul-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;12.2875;01-Jul-2022
107247;INF090I01CK0;-;Franklin India Ultra Short Bond Fund - Retail - Growth;32.7070;01-Jul-2022
107252;-;INF090I01CH6;Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW;12.3310;01-Jul-2022
109575;INF090I01CI4;INF090I01CJ2;Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW;12.4330;01-Jul-2022
107249;INF090I01CN4;-;Franklin India Ultra Short Bond Fund - Super Institutional - Growth;34.6807;01-Jul-2022
107250;-;INF090I01CL8;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW;12.3958;01-Jul-2022
118560;INF090I01JA6;-;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth;34.0075;01-Jul-2022
109576;-;INF090I01CM6;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW;12.4278;01-Jul-2022
118561;-;INF090I01JB4;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW;12.0703;01-Jul-2022
118562;-;INF090I01JC2;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW;12.1148;01-Jul-2022
147975;INF090I01VF0;-;Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;13-Jul-2020
147976;INF090I01VE3;-;Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;13-Jul-2020
147980;INF090I01VD5;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;20-Jul-2020
147979;INF090I01VC7;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020
147977;INF090I01VI4;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;13-Jul-2020
147971;INF090I01VH6;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;20-Jul-2020
147974;INF090I01VL8;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option;0.0000;20-Jul-2020
147973;INF090I01VK0;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option;0.0000;20-Jul-2020
147978;INF090I01VM6;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;20-Jul-2020
147970;INF090I01VG8;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020
147972;INF090I01VJ2;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020
 
HDFC Mutual Fund
 
145041;-;INF179KB12R1;HDFC Ultra Short Term Fund - Daily IDCW Option;10.103;01-Jul-2022
145039;-;INF179KB16Q4;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;10.092;01-Jul-2022
145034;INF179KB15Q6;-;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;12.5132;01-Jul-2022
145036;INF179KB10R5;INF179KB19Q8;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;10.0579;01-Jul-2022
145035;INF179KB18Q0;INF179KB17Q2;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;10.0579;01-Jul-2022
145040;INF179KB11R3;-;HDFC Ultra Short Term Fund - Growth Option;12.3674;01-Jul-2022
145037;INF179KB16R2;INF179KB15R4;HDFC Ultra Short Term Fund - Monthly IDCW Option;10.1576;01-Jul-2022
145038;INF179KB14R7;INF179KB13R9;HDFC Ultra Short Term Fund - Weekly IDCW Option;10.0576;01-Jul-2022
 
HSBC Mutual Fund
 
147907;INF336L01OW1;-;HSBC Ultra Short Duration Fund - Growth;1103.8143;01-Jul-2022
147908;INF336L01OR1;-;HSBC Ultra Short Duration Fund - Growth - Direct;1110.7782;01-Jul-2022
147909;-;INF336L01OX9;HSBC Ultra Short Duration Fund Daily IDCW;1036.128;01-Jul-2022
147915;INF336L01OV3;INF336L01OU5;HSBC Ultra Short Duration Fund Dir Monthly IDCW;1012.2207;01-Jul-2022
147910;-;INF336L01OS9;HSBC Ultra Short Duration Fund Direct Daily IDCW;1084.7805;01-Jul-2022
147912;-;INF336L01OT7;HSBC Ultra Short Duration Fund Direct Weekly IDCW;1007.9659;01-Jul-2022
147916;INF336L01PA4;INF336L01OZ4;HSBC Ultra Short Duration Fund Monthly IDCW;1025.9528;01-Jul-2022
147911;-;INF336L01OY7;HSBC Ultra Short Duration Fund Weekly IDCW;1038.0154;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
145399;-;INF109KC1ND7;ICICI Prudential Ultra Short Term Fund - Daily IDCW;10.0495;01-Jul-2022
120676;INF109K01T04;-;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Growth;24.1321;01-Jul-2022
120678;INF109K01T12;INF109K01T20;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Half Yearly IDCW;10.6321;01-Jul-2022
120677;INF109K01T38;INF109K01T46;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Monthly IDCW;10.7817;01-Jul-2022
120675;INF109K01T53;INF109K01T61;ICICI Prudential Ultra Short Term Fund - Direct Plan -  Quarterly IDCW;10.9531;01-Jul-2022
145404;-;INF109KC1MY5;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0060;01-Jul-2022
145401;INF109KC1NB1;INF109KC1NC9;ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;10.0904;01-Jul-2022
145400;INF109KC1NA3;INF109KC1MZ2;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0927;01-Jul-2022
130942;INF109KA1H69;-;ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus;16.0996;24-Apr-2020
145403;INF109KC1NH8;INF109KC1NG0;ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW;10.0675;01-Jul-2022
115092;INF109K01TP7;-;ICICI Prudential Ultra Short Term Fund - Growth;22.6002;01-Jul-2022
115093;INF109K01TV5;INF109K01TU7;ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW;10.5015;01-Jul-2022
115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;10.6523;01-Jul-2022
115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;10.7602;01-Jul-2022
145402;INF109KC1NF2;INF109KC1NE5;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;10.0763;01-Jul-2022
 
IDBI Mutual Fund
 
126166;INF397L01FN0;-;IDBI UST Bonus Direct;2343.8343;07-Jan-2022
126165;INF397L01FM2;-;IDBI UST Bonus Regular;2271.5002;01-Jul-2022
113252;-;INF397L01695;IDBI UST Daily IDCW;1017.0054;01-Jul-2022
118459;-;INF397L01AQ4;IDBI UST Daily IDCW Direct;1031.1905;01-Jul-2022
113251;INF397L01745;-;IDBI UST Growth;2271.3621;01-Jul-2022
118350;INF397L01AV4;-;IDBI UST Growth Direct;2385.8950;01-Jul-2022
113254;INF397L01711;INF397L01703;IDBI UST Monthly IDCW;1115.9421;01-Jul-2022
118460;INF397L01AS0;INF397L01AR2;IDBI UST Monthly IDCW Direct;1449.5756;01-Jul-2022
113253;INF397L01737;INF397L01729;IDBI UST Weekly IDCW;1090.7796;01-Jul-2022
118461;INF397L01AU6;INF397L01AT8;IDBI UST Weekly IDCW Direct;1094.6335;01-Jul-2022
 
IDFC Mutual Fund
 
144195;INF194KA11S2;INF194KA12S0;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;10.0414;01-Jul-2022
144173;INF194KA16R3;-;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;12.5017;01-Jul-2022
144196;INF194KA17S9;INF194KA18S7;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;10.5875;01-Jul-2022
144192;INF194KA14S6;INF194KA15S3;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;10.1644;01-Jul-2022
144191;INF194KA10T2;INF194KA11T0;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;10.0824;01-Jul-2022
144174;INF194KA18R9;INF194KA19R7;IDFC ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;10.0367;01-Jul-2022
144172;INF194KA12Q4;INF194KA13Q2;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;10.0519;01-Jul-2022
144171;INF194KA10Q8;-;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;12.4196;01-Jul-2022
144194;INF194KA15Q7;INF194KA16Q5;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;10.0469;01-Jul-2022
144193;INF194KA11R4;INF194KA12R2;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;10.4453;01-Jul-2022
144190;INF194KA18Q1;INF194KA19Q9;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;10.1575;01-Jul-2022
144189;INF194KA14R8;INF194KA15R5;IDFC ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;10.0841;01-Jul-2022
 
Invesco Mutual Fund
 
114361;INF205K01TD9;INF205K01TE7;Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment);1079.2077;01-Jul-2022
136111;-;INF205K018H7;Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment);1167.8289;01-Jul-2022
120543;INF205K01TF4;INF205K01TG2;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1656.7526;01-Jul-2022
136112;-;INF205K019H5;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1179.3619;01-Jul-2022
120541;INF205K01TH0;-;Invesco India Ultra Short Term Fund - Direct Plan - Growth;2326.7463;01-Jul-2022
120542;INF205K01TI8;INF205K01TJ6;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1576.5955;01-Jul-2022
120544;INF205K01TK4;INF205K01TL2;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1028.2929;01-Jul-2022
114359;INF205K01TM0;-;Invesco India Ultra Short Term Fund - Growth;2211.9129;01-Jul-2022
114362;INF205K01TN8;INF205K01TO6;Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment);1011.4362;01-Jul-2022
114360;INF205K01TP3;INF205K01TQ1;Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment);1131.6107;01-Jul-2022
 
ITI Mutual Fund
 
148909;INF00XX01AM5;INF00XX01AJ1;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;1041.4367;01-Jul-2022
148910;-;INF00XX01AF9;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;1001.0000;01-Jul-2022
148908;INF00XX01AK9;INF00XX01AH5;ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option;1001.6381;01-Jul-2022
148913;INF00XX01AE2;-;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;1040.9449;01-Jul-2022
148916;INF00XX01AL7;INF00XX01AI3;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;1001.6351;01-Jul-2022
148915;-;INF00XX01AG7;ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option;1001.6356;01-Jul-2022
148917;INF00XX01AD4;INF00XX01AA0;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;1030.7435;01-Jul-2022
148912;-;INF00XX01960;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;1001.0000;01-Jul-2022
148911;INF00XX01AB8;INF00XX01986;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;1001.5679;01-Jul-2022
148906;INF00XX01952;-;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;1030.7363;01-Jul-2022
148914;INF00XX01AC6;INF00XX01994;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;1001.5662;01-Jul-2022
148907;-;INF00XX01978;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;1001.5680;01-Jul-2022
 
JM Financial Mutual Fund
 
122316;INF192K01FD8;-;JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units;27.8437;25-Sep-2020
120457;-;INF192K01DN2;JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option;10.5165;25-Sep-2020
120458;INF192K01DO0;-;JM Ultra Short Duration Fund - (Direct) - Growth Option;27.5938;25-Sep-2020
120454;-;INF192K01DL6;JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option;10.3437;25-Sep-2020
120455;-;INF192K01DM4;JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option;10.8856;25-Sep-2020
122317;INF192K01FB2;-;JM Ultra Short Duration Fund - Bonus Option - Principal Units;26.9500;25-Sep-2020
104272;-;INF192K01AN8;JM Ultra Short Duration Fund - Daily Dividend;10.2477;25-Sep-2020
106101;-;INF192K01AP3;JM Ultra Short Duration Fund - Fortnightly Dividend;10.4216;25-Sep-2020
104271;INF192K01AQ1;-;JM Ultra Short Duration Fund - Growth option;26.7195;25-Sep-2020
106104;-;INF192K01AO6;JM Ultra Short Duration Fund - Weekly Dividend;10.8027;25-Sep-2020
 
Kotak Mahindra Mutual Fund
 
102591;INF174K01FD6;-;Kotak Savings Fund -Growth;35.1548;01-Jul-2022
102592;INF174K01FH7;-;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;10.7396;01-Jul-2022
119750;INF174K01JP2;-;Kotak Savings Fund-Growth - Direct;36.3414;01-Jul-2022
119751;INF174K01JQ0;-;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;15.9795;01-Jul-2022
110575;INF174K01FE4;-;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option;10.0798;17-Sep-2021
119749;INF174K01JT4;-;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;10.8186;17-Sep-2021
 
L&T Mutual Fund
 
129925;INF917K01QK0;-;L&T Ultra Short Term Fund - Direct Plan - Bonus;20.0337;01-Jul-2022
134705;INF917K01HW4;INF917K01HV6;L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend;10.7343;29-Aug-2016
129926;INF917K01QJ2;-;L&T Ultra Short Term Fund - Regular Plan - Bonus;19.474;01-Jul-2022
112423;INF917K01AS7;-;L&T Ultra Short Term Fund - Regular Plan - Growth;35.7015;01-Jul-2022
112422;INF917K01AN8;-;L&T Ultra Short Term Fund -Regular - Cumulative;34.3552;01-Jul-2022
119848;-;INF917K01HX2;L&T Ultra Short Term Fund- Direct Plan - Daily IDCW;10.5092;01-Jul-2022
119850;INF917K01HZ7;INF917K01HY0;L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW;11.3414;01-Jul-2022
112425;-;INF917K01AX7;L&T Ultra Short Term Fund- Regular Plan - Daily IDCW;10.3221;01-Jul-2022
119849;INF917K01HS2;-;L&T Ultra Short Term Fund-Direct Plan - Growth;36.676;01-Jul-2022
112424;INF917K01AV1;INF917K01AW9;L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW;11.156;01-Jul-2022
112461;INF917K01AO6;INF917K01AP3;L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW;26.9939;01-Jul-2022
112475;INF917K01AQ1;INF917K01AR9;L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW;12.683;01-Jul-2022
119851;INF917K01HU8;INF917K01HT0;L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW;13.0208;01-Jul-2022
 
LIC Mutual Fund
 
147771;-;INF767K01QP8;LIC MF Ultra Short Term Fund-Direct Plan-Daily IDCW;1000.2706;24-May-2021
147772;INF767K01QU8;-;LIC MF Ultra Short Term Fund-Direct Plan-Growth;1104.8589;01-Jul-2022
147773;INF767K01QT0;INF767K01QS2;LIC MF Ultra Short Term Fund-Direct Plan-Monthly IDCW;1104.9234;01-Jul-2022
147769;INF767K01QR4;INF767K01QQ6;LIC MF Ultra Short Term Fund-Direct Plan-Weekly IDCW;1034.9191;01-Jul-2022
147766;-;INF767K01QJ1;LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW;1030.9584;01-Jul-2022
147770;INF767K01QO1;-;LIC MF Ultra Short Term Fund-Regular Plan-Growth;1098.5089;01-Jul-2022
147768;INF767K01QN3;INF767K01QM5;LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW;1098.5487;01-Jul-2022
147767;INF767K01QL7;INF767K01QK9;LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW;1029.9794;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
147733;-;INF174V01895;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Daily IDCW;1019.1694;01-Jul-2022
147732;-;INF174V01903;Mahindra Manulife Ultra Short Term Fund - Direct Plan - Weekly IDCW;1001.5083;01-Jul-2022
147731;INF174V01887;-;Mahindra Manulife Ultra Short Term Fund - Direct Plan -Growth;1138.6703;01-Jul-2022
147729;-;INF174V01861;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW;1021.0181;01-Jul-2022
147734;INF174V01853;-;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth;1125.7911;01-Jul-2022
147730;-;INF174V01879;Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW;1001.3187;01-Jul-2022
 
Mirae Asset Mutual Fund
 
148529;INF769K01GK6;-;Mirae Asset Ultra Short Duration Fund Direct Growth;1066.8532;01-Jul-2022
148532;INF769K01GJ8;INF769K01GL4;Mirae Asset Ultra Short Duration Fund Direct IDCW;1066.9277;01-Jul-2022
148530;INF769K01GH2;-;Mirae Asset Ultra Short Duration Fund Regular Growth;1062.6781;01-Jul-2022
148531;INF769K01GG4;INF769K01GI0;Mirae Asset Ultra Short Duration Fund Regular IDCW;1062.3838;01-Jul-2022
 
Motilal Oswal Mutual Fund
 
124234;INF247L01247;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;14.5049;01-Jul-2022
124233;INF247L01213;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;13.9617;01-Jul-2022
124316;-;INF247L01346;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;10.2367;01-Jul-2022
124311;-;INF247L01361;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;10.2616;01-Jul-2022
124312;INF247L01403;INF247L01387;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;10.3923;01-Jul-2022
124306;-;INF247L01353;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;10.2488;01-Jul-2022
124308;INF247L01395;INF247L01379;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;10.2437;01-Jul-2022
124303;-;INF247L01270;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;10.1370;01-Jul-2022
124313;-;INF247L01296;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;10.1493;01-Jul-2022
124315;INF247L01320;INF247L01304;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;10.1388;01-Jul-2022
124305;INF247L01338;INF247L01312;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;10.2849;01-Jul-2022
124310;-;INF247L01288;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;10.1420;01-Jul-2022
 
Navi Mutual Fund
 
119185;-;INF959L01BL0;Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment;1006.76;01-Jul-2022
119187;INF959L01BF2;INF959L01BG0;Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout;1018.0217;01-Jul-2022
119188;INF959L01BI6;INF959L01BJ4;Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout;1004.7088;01-Jul-2022
119186;INF959L01BC9;-;Navi Ultra Short Term Fund - Direct Plan-Growth Option;2397.0133;01-Jul-2022
112648;-;INF959L01BM8;Navi Ultra Short Term Fund - Regular Plan Daily IDCW;1015.5702;01-Jul-2022
112649;INF959L01BN6;INF959L01BP1;Navi Ultra Short Term Fund - Regular Plan Monthly IDCW;1003.3155;01-Jul-2022
112658;INF959L01BQ9;INF959L01AY5;Navi Ultra Short Term Fund - Regular Plan Weekly IDCW;1005;01-Jul-2022
112408;INF959L01BH8;-;Navi Ultra Short Term Fund - Regular Plan-Growth Option;2248.7647;01-Jul-2022
 
Nippon India Mutual Fund
 
143498;-;INF204K01UC2;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;1114.1500;01-Jul-2022
143500;-;INF204K01YF7;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;1114.1500;01-Jul-2022
143497;INF204K01YI1;INF204K01YJ9;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1019.8000;01-Jul-2022
143502;INF204K01YK7;INF204K01YL5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1019.3829;01-Jul-2022
143501;-;INF204K01YG5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;1091.6900;01-Jul-2022
143499;INF204K01UF5;INF204K01UG3;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;1011.1061;01-Jul-2022
143496;INF204K01UH1;INF204K01UI9;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;1012.8217;01-Jul-2022
147673;-;INF204KB18H5;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option;0.0000;10-Mar-2022
147681;-;INF204KB11H0;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - DAILY IDCW Option;0.0000;10-Mar-2022
147675;INF204KB10H2;-;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0.0000;10-Mar-2022
147676;INF204KB12H8;INF204KB13H6;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - MONTHLY IDCW Option;0.0000;10-Mar-2022
147677;INF204KB14H4;INF204KB15H1;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;10-Mar-2022
147682;-;INF204KB16H9;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DIRECT Plan - WEEKLY IDCW Option;0.0000;10-Mar-2022
147674;INF204KB17H7;-;Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option;0.0000;10-Mar-2022
147678;INF204KB19H3;INF204KB10I0;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0000;10-Mar-2022
147679;INF204KB11I8;INF204KB12I6;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0000;10-Mar-2022
147680;-;INF204KB13I4;NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option;0.0000;10-Mar-2022
143495;-;INF204K01UD0;NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION;1091.6900;01-Jul-2022
143494;INF204K01YH3;-;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;3564.2892;01-Jul-2022
143493;INF204K01UE8;-;Nippon India Ultra Short Duration Fund- Growth Option;3306.9254;01-Jul-2022
 
PGIM India Mutual Fund
 
138342;INF223J01FH4;-;PGIM India Ultra Short Duration Fund - Daily Dividend;10.0203;01-Jul-2022
138361;-;INF223J01QL3;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;10.0179;01-Jul-2022
138358;INF223J01QO7;-;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;28.9007;01-Jul-2022
138359;INF223J01QP4;-;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;11.8374;01-Jul-2022
138362;INF223J01QR0;INF223J01QS8;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;10.2755;01-Jul-2022
138343;INF223J01FK8;-;PGIM India Ultra Short Duration Fund - Growth;28.1776;01-Jul-2022
138344;INF223J01FL6;INF223J01FM4;PGIM India Ultra Short Duration Fund - Monthly Dividend;12.4573;01-Jul-2022
138337;INF223J01FX1;-;PGIM India Ultra Short Duration Fund - Regular Plan - Growth;34.2452;21-Jan-2022
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;10.0868;01-Jul-2022
138368;INF223J01XH7;-;PGIM India Ultra Short Term Fund - Annual Bonus;20.9045;26-Feb-2018
138354;INF223J01JJ2;-;PGIM India Ultra Short Term Fund - Annual Dividend;10.7885;17-Jun-2019
138345;INF223J01FN2;-;PGIM India Ultra Short Term Fund - Bonus;16.1171;09-Jul-2018
138367;INF223J01XI5;-;PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus;15.3662;11-Apr-2019
138360;INF223J01QI9;INF223J01QJ7;PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend;11.11;28-Jul-2019
138363;INF223J01QK5;-;PGIM India Ultra Short Term Fund - Direct Plan - Bonus;18.2209;28-Jul-2019
138357;INF223J01QM1;INF223J01QN9;PGIM India Ultra Short Term Fund - Direct Plan - Dividend;15.25;28-Jul-2019
138366;INF223J01VK5;-;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus;12.7173;03-Apr-2018
138364;INF223J01QT6;INF223J01QU4;PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend;11.2976;28-Jul-2019
138349;INF223J01FI2;INF223J01FJ0;PGIM India Ultra Short Term Fund - Dividend;16.077;28-Jul-2019
138365;INF223J01VJ7;-;PGIM India Ultra Short Term Fund - Monthly Bonus;13.9637;02-Apr-2019
138353;INF223J01JH6;-;PGIM India Ultra Short Term Fund - Quarterly Dividend;11.5762;28-Jul-2019
138346;INF223J01GA7;-;PGIM India Ultra Short Term Fund - Regular Plan - Bonus;16.6686;31-Jan-2019
138338;INF223J01FW3;-;PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend;10.0215;28-Jul-2019
138340;INF223J01FY9;INF223J01FZ6;PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend;10.5275;28-Jul-2019
 
SBI Mutual Fund
 
119784;-;INF200K01TG3;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1843.5621;01-Jul-2022
119828;INF200K01TF5;-;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;4930.3053;01-Jul-2022
119829;INF200K01TH1;INF200K01TI9;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1186.6762;01-Jul-2022
105080;-;INF200K01LK2;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1836.2667;01-Jul-2022
100641;INF200K01LJ4;-;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;4876.3116;01-Jul-2022
103884;INF200K01LM8;INF200K01LL0;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1181.8510;01-Jul-2022
 
Sundaram Mutual Fund
 
149720;-;INF903JA1JO5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW;1061.9928;01-Jul-2022
149721;-;INF173K01BZ0;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily;1006.1763;01-Jul-2022
149724;INF903JA1JQ0;INF903JA1JP2;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;1065.7407;01-Jul-2022
149540;INF173K01HK9;INF173K01HJ1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1062.8263;01-Jul-2022
149539;INF173K01HI3;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;2365.4768;01-Jul-2022
149719;-;INF173K01CA1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly;1020.1955;26-May-2022
149536;-;INF173K01CV7;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option;1005.4300;01-Jul-2022
149535;INF173K01CU9;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;2250.0847;01-Jul-2022
149537;INF173K01CX3;INF173K01CY1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;1061.9256;01-Jul-2022
149538;-;INF173K01CW5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;1020.0867;01-Jul-2022
149722;-;INF903JA1JL1;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;1060.9183;01-Jul-2022
149723;INF903JA1JN7;INF903JA1JM9;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;1058.8493;01-Jul-2022
 
Tata Mutual Fund
 
146076;-;INF277K013T6;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;12.0798;01-Jul-2022
146068;-;INF277K015T1;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option   ;10.4094;01-Jul-2022
146073;-;INF277K018S7;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option  ;11.7166;01-Jul-2022
146074;-;INF277K010T2;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option  ;10.3822;01-Jul-2022
146069;INF277K012T8;-;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;12.0798;01-Jul-2022
146067;INF277K014T4;-;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.4094;01-Jul-2022
146075;INF277K011T0;-;Tata Ultra Short Term Fund-Direct Plan-Growth;12.0073;01-Jul-2022
146072;INF277K017S9;-;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.7166;01-Jul-2022
146071;INF277K019S5;-;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.3822;01-Jul-2022
146070;INF277K016S1;-;Tata Ultra Short Term Fund-Regular Plan-Growth;11.7143;01-Jul-2022
 
UTI Mutual Fund
 
120746;INF789F01TI1;-;UTI - Ultra Short Term Fund - Direct Plan - Growth Option;3675.2234;01-Jul-2022
112083;INF789F01PM1;-;UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;2485.4592;01-Jul-2022
112082;-;INF789F01PL3;UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;1003.5556;25-Feb-2021
102532;INF789F01570;-;UTI - Ultra Short Term Fund - Regular Plan - Growth Option;3483.2828;01-Jul-2022
139568;INF789FA1Q42;INF789FA1Q59;UTI Ultra Short Term Fund - Direct Plan - Annual IDCW;1156.0236;01-Jul-2022
120744;INF789F01TG5;INF789F01TH3;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);1222.6857;01-Jul-2022
121892;INF789FB1KQ0;INF789FB1KR8;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;1783.1281;01-Jul-2022
131512;INF789FA1P68;INF789FA1P76;UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;1324.3417;01-Jul-2022
147128;INF789FA1Q26;INF789FA1Q34;UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW;1165.2885;01-Jul-2022
131444;INF789FA1P84;INF789FA1P92;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;1099.8228;01-Jul-2022
133059;INF789FA1Q00;INF789FA1Q18;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;1525.9971;01-Jul-2022
120745;INF789FB1S63;-;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);1083.7207;01-Jul-2022
134484;INF789FA1P43;INF789FA1P50;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;1139.8551;01-Jul-2022
109501;-;INF789F01554;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);1046.1477;01-Jul-2022
121891;INF789FB1KS6;INF789FB1KT4;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;1344.6645;01-Jul-2022
131511;INF789FA1O69;INF789FA1O77;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;1320.1715;01-Jul-2022
134799;INF789FA1P27;INF789FA1P35;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;1124.5712;01-Jul-2022
131445;INF789FA1O85;INF789FA1O93;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;1029.5147;01-Jul-2022
133873;INF789FA1P01;INF789FA1P19;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;1121.3676;01-Jul-2022
102531;-;INF789F01562;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);1115.6354;01-Jul-2022
 
WhiteOak Capital Mutual Fund
 
147316;-;INF03VN01175;WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4627;01-Jul-2022
147315;INF03VN01183;INF03VN01191;WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.7603;01-Jul-2022
147311;INF03VN01209;-;WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option;1148.6006;01-Jul-2022
147312;INF03VN01217;INF03VN01225;WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.8203;01-Jul-2022
147313;INF03VN01233;INF03VN01241;WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.3819;01-Jul-2022
147308;-;INF03VN01258;WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.4559;01-Jul-2022
147309;INF03VN01266;INF03VN01274;WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.7590;01-Jul-2022
147307;-;INF03VN01282;WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option;1129.4570;01-Jul-2022
147314;INF03VN01290;INF03VN01308;WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.4924;01-Jul-2022
147310;INF03VN01316;INF03VN01324;WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.8146;01-Jul-2022
 
Open Ended Schemes(Equity Scheme - Contra Fund)
 
Invesco Mutual Fund
 
120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;78.31;01-Jul-2022
120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);36.5;01-Jul-2022
105460;INF205K01189;-;Invesco India Contra Fund - Growth;69.18;01-Jul-2022
105459;INF205K01205;INF205K01197;Invesco India Contra Fund - IDCW (Payout / Reinvestment);28.24;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
103040;INF174K01245;-;Kotak India EQ Contra Fund - Growth;75.059;01-Jul-2022
119769;INF174K01KZ9;-;Kotak India EQ Contra Fund - Growth - Direct;84.972;01-Jul-2022
103039;INF174K01260;INF174K01252;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;25.873;01-Jul-2022
119768;INF174K01LA0;-;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;30.237;01-Jul-2022
 
SBI Mutual Fund
 
119835;INF200K01RA0;-;SBI CONTRA FUND - DIRECT PLAN - GROWTH;205.0217;01-Jul-2022
119724;INF200K01QY2;INF200K01QZ9;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);43.2690;01-Jul-2022
100915;INF200K01347;INF200K01354;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);33.4660;01-Jul-2022
102414;INF200K01362;-;SBI CONTRA FUND - REGULAR PLAN -GROWTH;192.9943;01-Jul-2022
 
Open Ended Schemes(Equity Scheme - Dividend Yield Fund)
 
Aditya Birla Sun Life Mutual Fund
 
119507;INF209K01WA1;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;242.21;01-Jul-2022
101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;225.76;01-Jul-2022
119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;29.18;01-Jul-2022
101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;16.47;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118527;INF090I01IT8;-;Templeton India Equity Income Fund - Direct - Growth;84.5393;01-Jul-2022
118526;INF090I01IR2;INF090I01IS0;Templeton India EQUITY INCOME FUND - Direct - IDCW ;21.0388;01-Jul-2022
103679;INF090I01932;INF090I01940;Templeton India EQUITY INCOME FUND - IDCW ;19.1254;01-Jul-2022
103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;79.2067;01-Jul-2022
 
HDFC Mutual Fund
 
148609;INF179KC1AO6;-;HDFC Dividend Yield Fund - Growth Option Direct Plan;13.458;01-Jul-2022
148610;INF179KC1AR9;-;HDFC Dividend Yield Fund - Growth Plan;13.116;01-Jul-2022
148608;INF179KC1AP3;INF179KC1AQ1;HDFC Dividend Yield Fund - IDCW Option Direct Plan;12.551;01-Jul-2022
148611;INF179KC1AS7;INF179KC1AT5;HDFC Dividend Yield Fund - IDCW Plan;12.167;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;26.86;01-Jul-2022
129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;16.05;01-Jul-2022
129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth Option;25.12;01-Jul-2022
129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund IDCW Option;13.81;01-Jul-2022
 
IDBI Mutual Fund
 
145750;INF397L01LC1;-;IDBI Dividend Yield Fund - Direct Plan - Growth;15.94;01-Jul-2022
145749;INF397L01KZ4;INF397L01LA5;IDBI Dividend Yield Fund - Direct Plan - IDCW;15.94;01-Jul-2022
145747;INF397L01KY7;-;IDBI Dividend Yield Fund - Regular Plan - Growth;15.24;01-Jul-2022
145748;INF397L01KV3;INF397L01KW1;IDBI Dividend Yield Fund - Regular Plan - IDCW;15.24;01-Jul-2022
 
Sundaram Mutual Fund
 
149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;82.1874;01-Jul-2022
149699;INF173K01ES9;INF173K01ET7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;45.5207;01-Jul-2022
149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;28.1942;01-Jul-2022
149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;78.1258;01-Jul-2022
 
Tata Mutual Fund
 
148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;10.1891;01-Jul-2022
148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;10.1891;01-Jul-2022
148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;10.1891;01-Jul-2022
148948;INF277K018Z2;-;Tata Dividend Yield Fund-Regular Plan-Growth;9.9815;01-Jul-2022
148950;INF277KA1018;-;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;9.9815;01-Jul-2022
148949;-;INF277K019Z0;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;9.9815;01-Jul-2022
 
UTI Mutual Fund
 
120750;INF789F01SU8;INF789F01SV6;UTI Dividend Yield Fund - Direct Plan - IDCW;22.6729;01-Jul-2022
103025;INF789F01448;INF789F01455;UTI Dividend Yield Fund - Regular Plan - IDCW;19.4944;01-Jul-2022
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;93.5406;01-Jul-2022
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;99.1147;01-Jul-2022
 
Open Ended Schemes(Equity Scheme - ELSS)
 
Aditya Birla Sun Life Mutual Fund
 
119661;INF209K01VV9;-;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;48.44;01-Jul-2022
104331;INF209K01348;-;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;44.59;01-Jul-2022
119660;INF209K01Q14;INF209K01VW7;Aditya Birla Sun Life Tax Plan -DIRECT - IDCW;150.47;01-Jul-2022
100067;INF209K01330;INF209K01CM8;Aditya Birla Sun Life Tax Plan -Regular - IDCW;83.95;01-Jul-2022
119544;INF209K01UN8;-;Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan;40.06;01-Jul-2022
107745;INF209K01108;-;Aditya Birla Sun Life Tax Relief '96 - Growth Option;36.74;01-Jul-2022
119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW;276.29;01-Jul-2022
103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW;144.7;01-Jul-2022
 
Axis Mutual Fund
 
120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth Option;65.0877;01-Jul-2022
120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan - IDCW;40.7752;01-Jul-2022
112323;INF846K01131;-;Axis Long Term Equity Fund - Regular Plan - Growth;58.9814;01-Jul-2022
112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund - Regular Plan - IDCW;20.7717;01-Jul-2022
 
Bank of India Mutual Fund
 
119351;INF761K01884;-;BANK OF INDIA Tax Advantage Fund-Direct Plan- Growth;96.82;01-Jul-2022
119352;INF761K01876;INF761K01868;BANK OF INDIA Tax Advantage Fund-Direct Plan-IDCW;38.67;01-Jul-2022
111709;INF761K01157;-;BANK OF INDIA Tax Advantage Fund-ECO Plan-Growth;92.29;01-Jul-2022
111711;INF761K01132;INF761K01140;BANK OF INDIA Tax Advantage Fund-ECO Plan-IDCW;15.32;01-Jul-2022
111710;INF761K01181;-;BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth;86.02;01-Jul-2022
111708;INF761K01165;INF761K01173;BANK OF INDIA Tax Advantage Fund-Regular Plan-IDCW;16.57;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
150159;INF251K01HF3;-;BARODA BNP PARIBAS ELSS Fund - Direct Plan - Growth Option;56.5625;01-Jul-2022
150158;INF251K01HH9;INF251K01HG1;BARODA BNP PARIBAS ELSS Fund - Direct Plan - IDCW Option;19.9601;01-Jul-2022
150156;INF251K01985;-;BARODA BNP PARIBAS ELSS Fund - Regular - Growth Option;52.0601;01-Jul-2022
150157;INF251K01AA9;INF251K01993;BARODA BNP PARIBAS ELSS Fund- Regular - IDCW Option;16.3162;01-Jul-2022
 
Canara Robeco Mutual Fund
 
118285;INF760K01EL8;-;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;110.3800;01-Jul-2022
118286;INF760K01EJ2;INF760K01EK0;CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);50.2900;01-Jul-2022
111722;INF760K01100;-;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;102.4500;01-Jul-2022
100593;INF760K01084;INF760K01092;CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);32.2000;01-Jul-2022
 
DSP Mutual Fund
 
119242;INF740K01OK1;-;DSP Tax Saver Fund - Direct Plan - Growth;78.952;01-Jul-2022
119241;INF740K01OL9;INF740K01OM7;DSP Tax Saver Fund - Direct Plan - IDCW;52.443;01-Jul-2022
104772;INF740K01185;-;DSP Tax Saver Fund - Regular Plan - Growth;73.132;01-Jul-2022
104773;INF740K01169;INF740K01177;DSP Tax Saver Fund - Regular Plan - IDCW;17.360;01-Jul-2022
 
Edelweiss Mutual Fund
 
118620;INF754K01CA8;-;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option;70.98;01-Jul-2022
111638;INF754K01517;-;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option;63.14;01-Jul-2022
118619;INF754K01BX2;INF754K01BY0;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option;25.17;01-Jul-2022
111639;INF754K01525;INF754K01541;Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option;18.08;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct - Growth;844.2429;01-Jul-2022
118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct - IDCW ;49.7683;01-Jul-2022
100525;INF090I01783;INF090I01791;Franklin India TAXSHIELD - IDCW ;43.9222;01-Jul-2022
100526;INF090I01775;-;Franklin India Taxshield-Growth;776.3323;01-Jul-2022
 
HDFC Mutual Fund
 
118929;INF179K01WX8;-;HDFC Long Term Advantage Plan - Growth Option - Direct Plan;625.385;14-Jan-2022
100998;INF179K01996;-;HDFC Long Term Advantage Plan - Growth Plan;595.168;14-Jan-2022
118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Plan - IDCW Option - Direct Plan;57.515;14-Jan-2022
100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Plan - IDCW Plan;51.722;14-Jan-2022
119060;INF179K01YS4;-;HDFC Taxsaver - Growth Option - Direct Plan;740.795;01-Jul-2022
101979;INF179K01BB8;-;HDFC Taxsaver - Growth Plan;698.95;01-Jul-2022
119059;INF179K01YQ8;INF179K01YR6;HDFC Taxsaver - IDCW Option - Direct Plan;62.631;01-Jul-2022
101980;INF179K01AZ9;INF179K01BA0;HDFC Taxsaver - IDCW Plan;50.445;01-Jul-2022
 
HSBC Mutual Fund
 
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;49.9248;01-Jul-2022
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;54.3966;01-Jul-2022
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - IDCW;23.7512;01-Jul-2022
120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - IDCW Direct Plan;25.3793;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
120592;INF109K01Y31;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  Growth;582.79;01-Jul-2022
120593;INF109K01Y15;INF109K01Y23;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan -  IDCW;32.52;01-Jul-2022
100354;INF109K01464;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth;535.37;01-Jul-2022
100353;INF109K01FN1;INF109K01472;ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW;19.78;01-Jul-2022
 
IDBI Mutual Fund
 
123637;INF397L01EC6;-;IDBI Equity Advantage Fund - Growth Direct;37.63;01-Jul-2022
123638;INF397L01DY2;-;IDBI Equity Advantage Fund - Growth Regular;33.92;01-Jul-2022
123635;INF397L01ED4;INF397L01EE2;IDBI Equity Advantage Fund - IDCW Direct;23.23;01-Jul-2022
123636;INF397L01DZ9;INF397L01EA0;IDBI Equity Advantage Fund - IDCW Regular;20.38;01-Jul-2022
 
IDFC Mutual Fund
 
118473;INF194K01Y29;-;IDFC Tax Advantage  (ELSS) Fund-Direct Plan-Growth ;97.37;01-Jul-2022
118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage  (ELSS) Fund-Direct Plan-IDCW;30.95;01-Jul-2022
111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth;87.76;01-Jul-2022
111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW;24.34;01-Jul-2022
 
Indiabulls Mutual Fund
 
141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend Option;12.99;01-Jul-2022
141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth Option;13;01-Jul-2022
141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);12.04;01-Jul-2022
141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth Option;12.04;01-Jul-2022
 
Invesco Mutual Fund
 
120416;INF205K01NT8;-;Invesco India Tax Plan - Direct Plan - Growth;79.66;01-Jul-2022
120417;INF205K01NR2;INF205K01NS0;Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment);22.33;01-Jul-2022
104636;INF205K01270;-;Invesco India Tax Plan - Growth;69.79;01-Jul-2022
104635;INF205K01296;INF205K01288;Invesco India Tax Plan - IDCW (Payout / Reinvestment);18.78;01-Jul-2022
 
ITI Mutual Fund
 
147541;INF00XX01390;-;ITI Long Term Equity Fund - Direct Plan - Growth Option;13.0524;01-Jul-2022
147542;INF00XX01408;-;ITI Long Term Equity Fund - Direct Plan - IDCW Option;12.4962;01-Jul-2022
147544;INF00XX01374;-;ITI Long Term Equity Fund - Regular Plan - Growth Option;12.3064;01-Jul-2022
147543;INF00XX01382;-;ITI Long Term Equity Fund - Regular Plan - IDCW Option;11.7681;01-Jul-2022
 
JM Financial Mutual Fund
 
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth Option;27.5361;01-Jul-2022
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - IDCW;26.8572;01-Jul-2022
107288;INF192K01650;-;JM Tax Gain Fund (Regular) - Growth option;24.9426;01-Jul-2022
107287;INF192K01643;-;JM Tax Gain Fund (Regular) - IDCW;24.9423;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;65.141;01-Jul-2022
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth - Direct;73.493;01-Jul-2022
103338;INF174K01385;INF174K01377;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option;24.379;01-Jul-2022
119772;INF174K01LJ1;-;Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct;30.785;01-Jul-2022
 
L&T Mutual Fund
 
119417;INF917K01GP0;-;L&T  Tax Advantage Fund-Direct Plan-Growth;72.96;01-Jul-2022
118047;INF677K01064;-;L&T  Tax Advantage Fund-Regular Plan-Growth;68.569;01-Jul-2022
119418;INF917K01GO3;INF917K01GN5;L&T Tax Advantage Fund-Direct Plan-IDCW;28.649;01-Jul-2022
118048;INF677K01072;INF677K01080;L&T Tax Advantage Fund-Regular Plan-IDCW;21.482;01-Jul-2022
 
LIC Mutual Fund
 
120270;INF767K01EM1;-;LIC MF Tax Plan-Direct Plan-Growth;97.5808;01-Jul-2022
120269;INF767K01EL3;INF767K01EN9;LIC MF Tax Plan-Direct Plan-IDCW;22.7965;01-Jul-2022
100865;INF767K01956;-;LIC MF Tax Plan-Regular Plan-Growth;88.4751;01-Jul-2022
100864;INF767K01931;INF767K01949;LIC MF Tax Plan-Regular Plan-IDCW;19.7578;01-Jul-2022
134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;26.6377;01-Jul-2022
100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;24.6824;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
139782;INF174V01101;-;Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - IDCW;14.9176;01-Jul-2022
139781;INF174V01093;-;Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan -Growth;18.7886;01-Jul-2022
139783;INF174V01077;-;Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth;16.8284;01-Jul-2022
139780;INF174V01085;-;Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW;13.1646;01-Jul-2022
 
Mirae Asset Mutual Fund
 
135782;INF769K01DN7;-;Mirae Asset Tax Saver Fund Direct IDCW;21.703;01-Jul-2022
135783;INF769K01DL1;-;Mirae Asset Tax Saver Fund Regular IDCW;19.014;01-Jul-2022
135781;INF769K01DM9;-;Mirae Asset Tax Saver Fund-Direct Plan -Growth;30.674;01-Jul-2022
135784;INF769K01DK3;-;Mirae Asset Tax Saver Fund-Regular Plan-Growth;27.971;01-Jul-2022
 
Motilal Oswal Mutual Fund
 
133386;INF247L01569;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option;25.4827;01-Jul-2022
133385;INF247L01544;-;Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option;23.0768;01-Jul-2022
133384;INF247L01577;-;Motilal Oswal Long Term Equity Fund Direct - IDCW Payout;20.3415;01-Jul-2022
133383;INF247L01551;-;Motilal Oswal Long Term Equity Fund Regular - IDCW Payout;16.8843;01-Jul-2022
 
Navi Mutual Fund
 
135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;19.9169;01-Jul-2022
135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;18.0071;01-Jul-2022
135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;20.1448;01-Jul-2022
135655;INF959L01CF0;-;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;18.0056;01-Jul-2022
 
Nippon India Mutual Fund
 
133866;INF204KA1E04;-;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;13.6559;01-Jul-2022
133865;INF204KA1E12;-;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;14.3829;01-Jul-2022
118801;INF204K01L30;INF204K01L48;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;29.4339;01-Jul-2022
103197;INF204K01GL2;INF204K01GM0;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;23.1874;01-Jul-2022
103196;INF204K01GK4;-;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;69.8851;01-Jul-2022
118803;INF204K01L55;-;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;75.1334;01-Jul-2022
 
PGIM India Mutual Fund
 
135600;INF663L01FO3;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;15.01;01-Jul-2022
135601;INF663L01FN5;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;23.66;01-Jul-2022
135599;INF663L01FR6;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;14.8;01-Jul-2022
135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;21.64;01-Jul-2022
 
PPFAS Mutual Fund
 
147481;INF879O01100;-;Parag Parikh Tax Saver Fund- Direct Growth;18.2169;01-Jul-2022
147482;INF879O01092;-;Parag Parikh Tax Saver Fund- Regular Growth;17.5585;01-Jul-2022
 
quant Mutual Fund
 
120847;INF966L01986;-;quant Tax Plan - Growth Option - Direct Plan;219.8094;01-Jul-2022
100175;INF966L01135;-;quant Tax Plan - Growth Option - Regular Plan;203.7576;01-Jul-2022
120846;INF966L01960;INF966L01127;quant Tax Plan - IDCW Option - Direct Plan;29.3013;01-Jul-2022
100174;INF966L01119;-;quant Tax Plan - IDCW Option - Regular Plan;28.2701;01-Jul-2022
 
Quantum Mutual Fund
 
111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth Option;71.41;01-Jul-2022
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan IDCW;71.41;01-Jul-2022
141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth Option;70.00;01-Jul-2022
141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan IDCW;70.00;01-Jul-2022
 
SBI Mutual Fund
 
119722;INF200K01UK3;-;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);59.4173;01-Jul-2022
119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;215.6556;01-Jul-2022
103883;INF200K01479;-;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);45.9421;01-Jul-2022
105628;INF200K01495;-;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;203.6529;01-Jul-2022
 
Shriram Mutual Fund
 
145819;INF680P01158;-;Shriram Long Term Equity Fund - Direct Growth;14.8468;01-Jul-2022
145822;INF680P01166;-;Shriram Long Term Equity Fund - Direct- IDCW;14.7913;01-Jul-2022
145820;INF680P01133;-;Shriram Long Term Equity Fund - Regular Growth;13.9159;01-Jul-2022
145821;INF680P01141;-;Shriram Long Term Equity Fund - Regular-IDCW;13.9077;01-Jul-2022
 
Sundaram Mutual Fund
 
119549;INF903J01NN3;-;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;140.5605;01-Jul-2022
119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);14.3477;01-Jul-2022
101853;INF903J01538;-;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;134.9797;01-Jul-2022
100614;INF903J01512;INF903J01520;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);12.0127;01-Jul-2022
149570;INF173K01HZ7;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) - Direct Plan Growth;314.2860;01-Jul-2022
149571;INF173K01NN1;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;314.1437;01-Jul-2022
149569;INF173K01361;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth;299.0206;01-Jul-2022
149572;INF173K01NM3;-;Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;299.0084;01-Jul-2022
 
Tata Mutual Fund
 
119281;INF277K01I94;-;Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option;133.5122;01-Jul-2022
100474;INF277K01I60;-;Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option;64.3611;01-Jul-2022
132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct Plan;28.0743;01-Jul-2022
132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular Plan;25.3945;01-Jul-2022
 
Taurus Mutual Fund
 
118866;INF044D01CG6;INF044D01AA3;Taurus Taxshield - Direct Plan - Growth;110.83;01-Jul-2022
118867;INF044D01CH4;INF044D01CI2;Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;51.08;01-Jul-2022
100480;INF044D01AC9;-;Taurus Taxshield - Regular Plan - Growth;103.69;01-Jul-2022
108402;INF044D01997;-;Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;48.57;01-Jul-2022
 
Union Mutual Fund
 
119307;INF582M01765;-;Union Long Term Equity Fund - Direct Plan - Growth Option;39.69;01-Jul-2022
119306;INF582M01781;INF582M01773;Union Long Term Equity Fund - Direct Plan - IDCW Option;39.69;01-Jul-2022
116051;INF582M01302;-;Union Long Term Equity Fund - Growth Option;37.56;01-Jul-2022
116052;INF582M01328;INF582M01310;Union Long Term Equity Fund - IDCW Option;21.00;01-Jul-2022
 
UTI Mutual Fund
 
120715;INF789F01TF7;-;UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option;137.6781;01-Jul-2022
100821;INF789F01547;-;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option;126.8708;01-Jul-2022
120714;INF789F01TD2;INF789F01TE0;UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW;32.4456;01-Jul-2022
100820;INF789F01521;INF789F01539;UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW;24.2375;01-Jul-2022
 
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
 
Aditya Birla Sun Life Mutual Fund
 
120564;INF209K01XX1;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;1090.03;01-Jul-2022
103166;INF209K01AJ8;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;999.86;01-Jul-2022
120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;154.86;01-Jul-2022
103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;112.4;01-Jul-2022
 
Axis Mutual Fund
 
141925;INF846K01B28;-;Axis Flexi Cap Fund - Direct Plan - Growth;17.14;01-Jul-2022
141926;INF846K01B02;INF846K01B10;Axis Flexi Cap fund - Direct Plan - IDCW;13.02;01-Jul-2022
141927;INF846K01B51;-;Axis Flexi Cap Fund - Regular Plan - Growth;16.03;01-Jul-2022
141928;INF846K01B36;INF846K01B44;Axis Flexi Cap Fund - Regular Plan - IDCW;12.13;01-Jul-2022
 
Canara Robeco Mutual Fund
 
118275;INF760K01EF0;-;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;214.9000;01-Jul-2022
118276;INF760K01ED5;INF760K01EE3;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);59.9900;01-Jul-2022
101922;INF760K01019;-;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;198.7000;01-Jul-2022
101923;INF760K01027;INF760K01035;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);40.9200;01-Jul-2022
 
DSP Mutual Fund
 
119076;INF740K01PI2;-;DSP Flexi Cap Fund - Direct Plan - Growth;60.379;01-Jul-2022
119077;INF740K01PJ0;INF740K01PK8;DSP Flexi Cap Fund - Direct Plan - IDCW;62.239;01-Jul-2022
105875;INF740K01037;-;DSP Flexi Cap Fund - Regular Plan - Growth;56.066;01-Jul-2022
100080;INF740K01011;INF740K01029;DSP Flexi Cap Fund - Regular Plan - IDCW;44.511;01-Jul-2022
 
Edelweiss Mutual Fund
 
140353;INF843K01KK1;-;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;22.49;01-Jul-2022
140354;INF843K01KL9;INF843K01KM7;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;18.464;01-Jul-2022
140356;INF843K01KO3;INF843K01KP0;Edelweiss Flexi Cap Fund - Regular - IDCW Option;16.758;01-Jul-2022
140355;INF843K01KN5;-;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;20.409;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118535;INF090I01FK3;-;Franklin India Flexi Cap Fund - Direct - Growth;940.4728;01-Jul-2022
118534;INF090I01FL1;INF090I01FM9;Franklin India Flexi Cap Fund - Direct - IDCW ;48.0330;01-Jul-2022
100520;INF090I01239;-;Franklin India Flexi Cap Fund - Growth;864.9339;01-Jul-2022
100519;INF090I01213;INF090I01221;Franklin India Flexi Cap Fund - IDCW ;42.5391;01-Jul-2022
 
HDFC Mutual Fund
 
118955;INF179K01UT0;-;HDFC Flexi Cap Fund - Growth Option - Direct Plan;1027.077;01-Jul-2022
101762;INF179K01608;-;HDFC Flexi Cap Fund - Growth Plan;958.507;01-Jul-2022
118954;INF179K01VL5;INF179K01VM3;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;57.713;01-Jul-2022
101763;INF179K01582;INF179K01590;HDFC Flexi Cap Fund - IDCW Plan;51.036;01-Jul-2022
 
HSBC Mutual Fund
 
102252;INF336L01AF5;-;HSBC Flexi Cap Fund - Growth;113.5958;01-Jul-2022
120046;INF336L01DH5;-;HSBC Flexi Cap Fund - Growth Direct;123.5208;01-Jul-2022
102251;INF336L01AE8;INF336L01AD0;HSBC Flexi Cap Fund - IDCW;30.5866;01-Jul-2022
120045;INF336L01DF9;INF336L01DG7;HSBC Flexi Cap Fund - IDCW Direct Plan;27.4608;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
148990;INF109KC1R14;-;ICICI Prudential Flexicap Fund - Direct Plan - Growth;10.40;01-Jul-2022
148991;INF109KC1R22;INF109KC1R30;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;10.40;01-Jul-2022
148989;INF109KC1Q80;-;ICICI Prudential Flexicap Fund - Growth;10.24;01-Jul-2022
148988;INF109KC1Q98;INF109KC1R06;ICICI Prudential Flexicap Fund - IDCW;10.24;01-Jul-2022
 
IDBI Mutual Fund
 
128236;INF397L01HF2;-;IDBI FLEXI CAP FUND Growth Direct;33.97;01-Jul-2022
128235;INF397L01HJ4;-;IDBI FLEXI CAP FUND Growth Regular;30.51;01-Jul-2022
128233;INF397L01HC9;-;IDBI FLEXI CAP FUND IDCW - Direct Plan;21.44;01-Jul-2022
128234;INF397L01HG0;-;IDBI FLEXI CAP FUND IDCW - Regular Plan;18.73;01-Jul-2022
 
IDFC Mutual Fund
 
108594;INF194K01391;-;IDFC Flexi Cap Fund - Regular Plan - Growth;120.48;01-Jul-2022
108595;INF194K01409;INF194K01417;IDFC Flexi Cap Fund - Regular Plan - IDCW;35.19;01-Jul-2022
118424;INF194K01W62;-;IDFC Flexi Cap Fund-Direct Plan-Growth;128.87;01-Jul-2022
118423;INF194K01W70;INF194K01W88;IDFC Flexi Cap Fund-Direct Plan-IDCW;37.52;01-Jul-2022
 
Invesco Mutual Fund
 
149763;INF205KA1494;-;Invesco India Flexi Cap Fund - Direct Plan - Growth;9.25;01-Jul-2022
149765;INF205KA1486;INF205KA1502;Invesco India Flexi Cap Fund - Direct Plan - IDCW;9.25;01-Jul-2022
149766;INF205KA1460;-;Invesco India Flexi Cap Fund - Growth;9.19;01-Jul-2022
149764;INF205KA1452;INF205KA1478;Invesco India Flexi Cap Fund - IDCW;9.19;01-Jul-2022
 
JM Financial Mutual Fund
 
120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;52.0453;01-Jul-2022
120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;47.3066;01-Jul-2022
109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;47.4675;01-Jul-2022
109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;36.5773;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
112090;INF174K01336;-;Kotak Flexicap Fund - Growth;47.04;01-Jul-2022
120166;INF174K01LS2;-;Kotak Flexicap Fund - Growth - Direct;51.595;01-Jul-2022
112089;INF174K01351;INF174K01344;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;28.405;01-Jul-2022
120165;INF174K01LQ6;INF174K01LR4;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;31.51;01-Jul-2022
 
LIC Mutual Fund
 
120264;INF767K01EG3;-;LIC MF Flexi Cap Fund-Direct Plan-Growth;63.5066;01-Jul-2022
120263;INF767K01EF5;INF767K01EH1;LIC MF Flexi Cap Fund-Direct Plan-IDCW;22.087;01-Jul-2022
100313;INF767K01071;-;LIC MF Flexi Cap Fund-Regular Plan-Growth;59.1934;01-Jul-2022
100312;INF767K01063;INF767K01055;LIC MF Flexi Cap Fund-Regular Plan-IDCW;19.3727;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
149104;INF174V01AS2;-;Mahindra Manulife Flexi Cap Yojana - Direct Plan -Growth;9.3072;01-Jul-2022
149103;INF174V01AU8;INF174V01AT0;Mahindra Manulife Flexi Cap Yojana - Direct Plan -IDCW;9.3073;01-Jul-2022
149101;INF174V01AP8;-;Mahindra Manulife Flexi Cap Yojana - Regular Plan -Growth;9.1388;01-Jul-2022
149102;INF174V01AR4;INF174V01AQ6;Mahindra Manulife Flexi Cap Yojana - Regular Plan -IDCW;9.1387;01-Jul-2022
 
Motilal Oswal Mutual Fund
 
129047;INF247L01528;INF247L01510;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;21.0299;01-Jul-2022
129046;INF247L01502;-;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;32.0907;01-Jul-2022
129049;INF247L01494;INF247L01486;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;20.8183;01-Jul-2022
129048;INF247L01478;-;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;29.7168;01-Jul-2022
 
Navi Mutual Fund
 
143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;15.3102;01-Jul-2022
143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;15.2029;01-Jul-2022
143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;15.2033;01-Jul-2022
143796;INF959L01DW3;INF959L01DX1;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;15.2008;01-Jul-2022
143792;INF959L01DU7;INF959L01DV5;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;15.1841;01-Jul-2022
143791;INF959L01DY9;INF959L01DZ6;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;15.2145;01-Jul-2022
143787;INF959L01EE9;-;Navi Flexi Cap Fund - Regular Plan - Growth;14.0988;01-Jul-2022
143795;INF959L01EN0;INF959L01EO8;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;14.1004;01-Jul-2022
143794;INF959L01EL4;INF959L01EM2;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;14.101;01-Jul-2022
143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;14.0982;01-Jul-2022
143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;14.1012;01-Jul-2022
143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;14.1003;01-Jul-2022
 
Nippon India Mutual Fund
 
149094;INF204KC1121;-;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;9.7971;01-Jul-2022
149095;INF204KC1139;INF204KC1147;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;9.7971;01-Jul-2022
149089;INF204KC1097;-;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;9.6497;01-Jul-2022
149096;INF204KC1105;INF204KC1113;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;9.6497;01-Jul-2022
 
PGIM India Mutual Fund
 
133837;INF663L01FG9;INF663L01FH7;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;17.01;01-Jul-2022
133839;INF663L01FF1;-;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;25.17;01-Jul-2022
133838;INF663L01FK1;INF663L01FL9;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;15.72;01-Jul-2022
133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;22.49;01-Jul-2022
 
PPFAS Mutual Fund
 
122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;46.8073;01-Jul-2022
122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;43.9741;01-Jul-2022
 
quant Mutual Fund
 
109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;51.9418;01-Jul-2022
120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;55.4461;01-Jul-2022
120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;37.7104;01-Jul-2022
109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;37.1154;01-Jul-2022
 
Samco Mutual Fund
 
149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;8.50;01-Jul-2022
149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;8.45;01-Jul-2022
 
SBI Mutual Fund
 
119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;74.4672;01-Jul-2022
119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);37.2210;01-Jul-2022
103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);30.6400;01-Jul-2022
103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;68.4272;01-Jul-2022
 
Shriram Mutual Fund
 
144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;14.0102;01-Jul-2022
144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;13.9416;01-Jul-2022
144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;13.0861;01-Jul-2022
144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;13.0821;01-Jul-2022
 
Tata Mutual Fund
 
144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;15.1856;01-Jul-2022
144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;14.2286;01-Jul-2022
144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;15.1856;01-Jul-2022
144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.2286;01-Jul-2022
144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.2286;01-Jul-2022
144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;15.1856;01-Jul-2022
 
Taurus Mutual Fund
 
118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;69.30;01-Jul-2022
118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;137.35;01-Jul-2022
100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;132.24;01-Jul-2022
111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;64.17;01-Jul-2022
 
Union Mutual Fund
 
119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;31.92;01-Jul-2022
119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;27.88;01-Jul-2022
115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;29.70;01-Jul-2022
115290;INF582M01120;INF582M01112;Union Flexi Cap Fund - IDCW Option;18.76;01-Jul-2022
 
UTI Mutual Fund
 
100669;INF789F01513;-;UTI - Flexi Cap Fund-Growth Option;214.2463;01-Jul-2022
120662;INF789F01TC4;-;UTI - Flexi Cap Fund-Growth Option - Direct;224.7418;01-Jul-2022
120663;INF789F01TA8;INF789F01TB6;UTI Flexi Cap Fund - Direct Plan - IDCW;153.4324;01-Jul-2022
100668;INF189A01053;INF789F01505;UTI Flexi Cap Fund - Regular Plan - IDCW;145.5221;01-Jul-2022
 
Open Ended Schemes(Equity Scheme - Focused Fund)
 
Aditya Birla Sun Life Mutual Fund
 
119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan;90.0291;01-Jul-2022
119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW;42.048;01-Jul-2022
103309;INF209K01462;-;Aditya Birla Sun Life Focused Equity Fund -Growth Option;82.3056;01-Jul-2022
103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW;18.3841;01-Jul-2022
 
Axis Mutual Fund
 
120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth Option;41.15;01-Jul-2022
120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - IDCW;30.20;01-Jul-2022
117560;INF846K01CH7;-;Axis Focused 25 Fund - Regular Plan - Growth Option;36.72;01-Jul-2022
117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Regular Plan - IDCW;17.52;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
150264;INF251K01PN0;-;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;14.2301;01-Jul-2022
150265;INF251K01PO8;INF251K01PP5;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;13.3264;01-Jul-2022
150262;INF251K01PL4;INF251K01PM2;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;12.4673;01-Jul-2022
150263;INF251K01PK6;-;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;13.2786;01-Jul-2022
 
Canara Robeco Mutual Fund
 
148883;INF760K01JQ6;-;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;11.0700;01-Jul-2022
148882;INF760K01JS2;INF760K01JR4;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);11.0700;01-Jul-2022
148884;INF760K01JT0;-;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;10.8500;01-Jul-2022
148885;INF760K01JV6;INF760K01JU8;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);10.8100;01-Jul-2022
 
DSP Mutual Fund
 
119096;INF740K01OB0;-;DSP Focus Fund - Direct Plan - Growth;31.816;01-Jul-2022
119095;INF740K01OC8;INF740K01OD6;DSP Focus Fund - Direct Plan - IDCW;28.543;01-Jul-2022
112901;INF740K01532;-;DSP Focus Fund - Regular Plan - Growth;29.423;01-Jul-2022
113032;INF740K01540;INF740K01AC7;DSP Focus Fund - Regular Plan - IDCW;15.214;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct - Growth;66.1832;01-Jul-2022
118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct - IDCW ;32.2288;01-Jul-2022
105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth Plan;60.2384;01-Jul-2022
105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - IDCW ;28.1525;01-Jul-2022
 
HDFC Mutual Fund
 
118950;INF179K01VK7;-;HDFC Focused 30 Fund - Growth Option - Direct Plan;121.572;01-Jul-2022
102760;INF179K01574;-;HDFC Focused 30 Fund - GROWTH PLAN;111.277;01-Jul-2022
118949;INF179K01VI1;INF179K01VJ9;HDFC Focused 30 Fund - IDCW Option - Direct Plan;19.621;01-Jul-2022
102761;INF179K01558;INF179K01566;HDFC Focused 30 Fund - IDCW PLAN;16.596;01-Jul-2022
 
HSBC Mutual Fund
 
148411;INF336L01PB2;-;HSBC Focused Equity Fund - Direct Plan - Growth;14.407;01-Jul-2022
148409;INF336L01PE6;-;HSBC Focused Equity Fund - Regular Plan - Growth;13.953;01-Jul-2022
148412;INF336L01PC0;INF336L01PD8;HSBC Focused Equity Fund Direct Plan IDCW;13.7582;01-Jul-2022
148410;INF336L01PF3;INF336L01PG1;HSBC Focused Equity Fund IDCW;13.328;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
120722;INF109K018N2;-;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;49.91;01-Jul-2022
120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;34.69;01-Jul-2022
111957;INF109K01BZ4;-;ICICI Prudential Focused Equity Fund - Growth;45.19;01-Jul-2022
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Equity Fund - IDCW;19.05;01-Jul-2022
 
IDBI Mutual Fund
 
141920;INF397L01KA7;-;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;14.54;01-Jul-2022
141919;INF397L01KE9;-;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;13.61;01-Jul-2022
141917;INF397L01KB5;INF397L01KC3;IDBI FOCUSED 30 EQUITY FUND - IDCW Regular;13.61;01-Jul-2022
141918;INF397L01JX1;INF397L01JY9;IDBI FOCUSED 30 EQUITY FUND -IDCW Direct;14.54;01-Jul-2022
 
IDFC Mutual Fund
 
108592;INF194K01466;-;IDFC Focused Equity Fund - Regular Plan - Growth;47.68;01-Jul-2022
108593;INF194K01474;INF194K01482;IDFC Focused Equity Fund - Regular Plan - IDCW;14.01;01-Jul-2022
118421;INF194K01W21;-;IDFC Focused Equity Fund-Direct Plan-Growth ;53.97;01-Jul-2022
118422;INF194K01W39;INF194K01W47;IDFC Focused Equity Fund-Direct Plan-IDCW;23.76;01-Jul-2022
 
IIFL Mutual Fund
 
131581;INF579M01910;INF579M01928;IIFL Focused Equity Fund - Direct Plan - Dividend;28.3852;01-Jul-2022
131579;INF579M01886;INF579M01894;IIFL Focused Equity Fund - Regular Plan - Dividend;23.0679;01-Jul-2022
131578;INF579M01878;-;IIFL Focused Equity Fund -Regular Plan - Growth;26.0725;01-Jul-2022
131580;INF579M01902;-;IIFL Focused Equity Fund-Direct Plan-Growth;28.6776;01-Jul-2022
 
Invesco Mutual Fund
 
148481;INF205KA1213;-;Invesco India Focused 20 Equity Fund - Direct Plan - Growth;13.89;01-Jul-2022
148482;INF205KA1205;INF205KA1221;Invesco India Focused 20 Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);12.53;01-Jul-2022
148483;INF205KA1189;-;Invesco India Focused 20 Equity Fund - Growth;13.47;01-Jul-2022
148484;INF205KA1171;INF205KA1197;Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment);12.12;01-Jul-2022
 
JM Financial Mutual Fund
 
120488;INF192K01BW7;-;JM Focused Fund (Direct)  - Growth Option;11.7859;01-Jul-2022
120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) -  IDCW;11.5505;01-Jul-2022
107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;10.4733;01-Jul-2022
107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;10.4728;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
147473;INF174KA1EN7;-;Kotak Focused equity Fund- Direct Plan- Growth option;15.375;01-Jul-2022
147477;INF174KA1EK3;-;Kotak Focused Equity Fund- Regular plan _ Growth Option;14.613;01-Jul-2022
147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;14.613;01-Jul-2022
147475;INF174KA1EP2;INF174KA1EO5;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;15.375;01-Jul-2022
 
L&T Mutual Fund
 
145376;INF917K01A98;-;L&T Focused Equity Fund - Direct Plan - Growth Option;14.973;01-Jul-2022
145375;INF917K01A72;INF917K01A80;L&T Focused Equity Fund - Direct Plan - IDCW ;14.516;01-Jul-2022
145378;INF917K01B14;-;L&T Focused Equity Fund - Regular Plan - Growth Option;14.354;01-Jul-2022
145377;INF917K01B06;INF917K01B22;L&T Focused Equity Fund - Regular Plan - IDCW ;13.9;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
148569;INF174V01AI3;INF174V01AH5;Mahindra Manulife Focused Equity Yojana - Direct Plan - IDCW;12.6423;01-Jul-2022
148567;INF174V01AG7;-;Mahindra Manulife Focused Equity Yojana - Direct Plan -Growth;14.4716;01-Jul-2022
148571;INF174V01AD4;-;Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth;13.9671;01-Jul-2022
148566;INF174V01AF9;INF174V01AE2;Mahindra Manulife Focused Equity Yojana - Regular Plan - IDCW;12.1728;01-Jul-2022
 
Motilal Oswal Mutual Fund
 
122389;INF247L01189;-;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;32.9057;01-Jul-2022
122387;INF247L01155;-;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;29.1567;01-Jul-2022
122390;INF247L01205;INF247L01197;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;17.9594;01-Jul-2022
122388;INF247L01171;INF247L01163;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;15.9552;01-Jul-2022
 
Nippon India Mutual Fund
 
118693;INF204K01F79;INF204K01F87;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;34.6301;01-Jul-2022
118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;77.6608;01-Jul-2022
104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;26.8909;01-Jul-2022
104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;72.0565;01-Jul-2022
 
quant Mutual Fund
 
109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;49.2173;01-Jul-2022
120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;51.9577;01-Jul-2022
120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;30.3678;01-Jul-2022
109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;36.5391;01-Jul-2022
 
SBI Mutual Fund
 
119834;INF200K01RH5;INF200K01RI3;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);55.2405;01-Jul-2022
119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;226.6798;01-Jul-2022
102765;INF200K01388;INF200K01396;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);37.9263;01-Jul-2022
102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;207.3535;01-Jul-2022
 
Sundaram Mutual Fund
 
149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;102.2716;01-Jul-2022
149534;INF173K01EM2;INF173K01EL4;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;32.3707;01-Jul-2022
149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;95.3118;01-Jul-2022
149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;30.7247;01-Jul-2022
 
Tata Mutual Fund
 
147759;INF277K019X5;-;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;14.1449;01-Jul-2022
147758;-;INF277K018X7;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.1449;01-Jul-2022
147761;INF277K012Y8;-;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;13.4911;01-Jul-2022
147756;-;INF277K011Y0;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;13.4911;01-Jul-2022
147757;INF277K017X9;-;Tata Focused Equity Fund-Direct Plan-Growth;14.1449;01-Jul-2022
147760;INF277K010Y2;-;Tata Focused Equity Fund-Regular Plan-Growth;13.4911;01-Jul-2022
 
Union Mutual Fund
 
147492;INF582M01FS4;-;Union Focused Fund - Direct Plan - Growth Option;16.54;01-Jul-2022
147491;INF582M01FU0;INF582M01FT2;Union Focused Fund - Direct Plan - IDCW Option;16.54;01-Jul-2022
147490;INF582M01FW6;-;Union Focused Fund - Regular Plan - Growth Option;16.12;01-Jul-2022
147493;INF582M01FY2;INF582M01FX4;Union Focused Fund - Regular Plan - IDCW Option;16.12;01-Jul-2022
 
UTI Mutual Fund
 
149091;INF789F1AVA3;-;UTI Focused Equity Fund - Direct Plan - Growth Option;9.278;01-Jul-2022
149093;INF789F1AVB1;-;UTI Focused Equity Fund - Direct Plan - IDCW Payout Option;9.2777;01-Jul-2022
149090;INF789F1AUY5;-;UTI Focused Equity Fund - Regular Plan - Growth Option;9.1392;01-Jul-2022
149092;INF789F1AUZ2;-;UTI Focused Equity Fund - Regular Plan - IDCW Payout Option;9.1392;01-Jul-2022
 
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
 
Aditya Birla Sun Life Mutual Fund
 
119436;INF209K01VH8;-;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan;584.49;01-Jul-2022
100033;INF209K01165;-;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;538.72;01-Jul-2022
119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;153.83;01-Jul-2022
100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;102.61;01-Jul-2022
 
Axis Mutual Fund
 
145110;INF846K01J46;-;Axis Growth Opportunities Fund - Direct Plan - Growth;18.97;01-Jul-2022
145109;INF846K01J53;INF846K01J61;Axis Growth Opportunities Fund - Direct Plan - IDCW;16.68;01-Jul-2022
145112;INF846K01J79;-;Axis Growth Opportunities Fund - Regular Plan - Growth;17.84;01-Jul-2022
145111;INF846K01J87;INF846K01J95;Axis Growth Opportunities Fund - Regular Plan - IDCW;14.78;01-Jul-2022
 
Bank of India Mutual Fund
 
110598;INF761K01116;INF761K01124;BANK OF INDIA Large & Mid Cap  Equity Fund Regular Plan- Quarterly IDCW;17.65;01-Jul-2022
119349;INF761K01678;INF761K01660;BANK OF INDIA Large & Mid Cap Equity Fund Direct  Plan- Quarterly IDCW;14.99;01-Jul-2022
119300;INF761K01629;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;27.85;01-Jul-2022
119350;INF761K01652;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;53.88;01-Jul-2022
119346;INF761K01645;INF761K01637;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;14.77;01-Jul-2022
110599;INF761K01041;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;52.29;01-Jul-2022
110601;INF761K01017;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;52.28;01-Jul-2022
110604;INF761K01058;INF761K01066;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;14.75;01-Jul-2022
110608;INF761K01025;INF761K01033;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;14.64;01-Jul-2022
110603;INF761K01108;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;48.48;01-Jul-2022
110607;INF761K01082;INF761K01090;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;14.47;01-Jul-2022
110606;INF761K01074;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;48.47;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
148474;INF955L01JU2;-;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;14.8358;01-Jul-2022
148475;INF955L01JV0;INF955L01JW8;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;14.8358;01-Jul-2022
148471;INF955L01JR8;-;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;14.3781;01-Jul-2022
148472;INF955L01JS6;INF955L01JT4;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;13.5181;01-Jul-2022
 
Canara Robeco Mutual Fund
 
118278;INF760K01EI4;-;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;159.8200;01-Jul-2022
118277;INF760K01EG8;INF760K01EH6;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);81.0000;01-Jul-2022
102920;INF760K01167;-;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;144.2100;01-Jul-2022
102921;INF760K01175;INF760K01183;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);55.0100;01-Jul-2022
 
DSP Mutual Fund
 
119218;INF740K01PL6;-;DSP Equity Opportunities Fund - Direct Plan - Growth;343.368;01-Jul-2022
119219;INF740K01PM4;INF740K01PN2;DSP Equity Opportunities Fund - Direct Plan - IDCW;71.739;01-Jul-2022
103819;INF740K01094;-;DSP Equity Opportunities Fund-Regular Plan - Growth;316.751;01-Jul-2022
103820;INF740K01078;INF740K01086;DSP Equity Opportunities Fund-Regular Plan - IDCW;25.908;01-Jul-2022
 
Edelweiss Mutual Fund
 
140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;52.576;01-Jul-2022
140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;46.786;01-Jul-2022
140174;INF843K01AM8;INF843K01AN6;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;20.393;01-Jul-2022
140173;INF843K01054;INF843K01062;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;17.844;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118510;INF090I01IN1;-;Franklin India Equity Advantage Fund - Direct - Growth;118.8408;01-Jul-2022
118509;INF090I01IL5;INF090I01IM3;Franklin India Equity Advantage Fund - Direct - IDCW ;18.2301;01-Jul-2022
102883;INF090I01205;-;Franklin India Equity Advantage Fund - Growth Plan;110.6532;01-Jul-2022
102884;INF090I01189;INF090I01197;Franklin India Equity Advantage Fund - IDCW ;16.2950;01-Jul-2022
 
HDFC Mutual Fund
 
130496;INF179KA1RT1;-;HDFC Large and Mid Cap Fund - Growth Option;171.436;01-Jul-2022
130498;INF179KA1RQ7;-;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;175.77;01-Jul-2022
130497;INF179KA1RU9;-;HDFC Large and Mid Cap Fund - IDCW Option;22.85;01-Jul-2022
130499;INF179KA1RR5;-;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;27.959;01-Jul-2022
 
HSBC Mutual Fund
 
146771;INF336L01NY9;-;HSBC Large and Mid Cap Equity Fund - Growth;13.915;01-Jul-2022
146772;INF336L01NV5;-;HSBC Large and Mid Cap Equity Fund - Growth Direct;14.6898;01-Jul-2022
146770;INF336L01NW3;INF336L01NX1;HSBC Large and Midcap Equity Fund Direct Plan IDCW;14.6632;01-Jul-2022
146769;INF336L01NZ6;INF336L01OA7;HSBC Large and Midcap Equity Fund IDCW;13.915;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;548.97;01-Jul-2022
120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;31.96;01-Jul-2022
100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund - Growth;504.70;01-Jul-2022
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund - IDCW;21.22;01-Jul-2022
 
IDFC Mutual Fund
 
108596;INF194K01524;-;IDFC Core Equity Fund - Regular Plan - Growth;62.35;01-Jul-2022
108597;INF194K01532;INF194K01540;IDFC Core Equity Fund - Regular Plan - IDCW;17.49;01-Jul-2022
118419;INF194K01V89;-;IDFC Core Equity Fund-Direct Plan-Growth;70.12;01-Jul-2022
118420;INF194K01V97;INF194K01W05;IDFC Core Equity Fund-Direct Plan-IDCW;22.14;01-Jul-2022
 
Invesco Mutual Fund
 
120357;INF205K01MA0;-;Invesco India Growth Opportunities Fund - Direct Plan - Growth;52.23;01-Jul-2022
120356;INF205K01LY2;INF205K01LZ9;Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment);26.25;01-Jul-2022
106144;INF205K01247;-;Invesco India Growth Opportunities Fund - Growth;45.75;01-Jul-2022
106143;INF205K01262;INF205K01254;Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment);22.67;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
103234;INF174K01187;-;Kotak Equity Opportunities Fund - Growth;178.834;01-Jul-2022
120158;INF174K01LF9;-;Kotak Equity Opportunities Fund - Growth - Direct;198.345;01-Jul-2022
103233;INF174K01203;INF174K01195;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option;31.2;01-Jul-2022
120157;INF174K01LG7;-;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct;35;01-Jul-2022
 
L&T Mutual Fund
 
119398;INF917K01FS6;INF917K01FR8;L&T Large and Midcap Fund- Direct Plan -IDCW;29.907;01-Jul-2022
119397;INF917K01FT4;-;L&T Large and Midcap Fund-Direct Plan-Growth;65.77;01-Jul-2022
118049;INF677K01098;-;L&T Large and Midcap Fund-Regular Plan-Growth;61.05;01-Jul-2022
118050;INF677K01106;INF677K01114;L&T Large and Midcap Fund-Regular Plan-IDCW;25.973;01-Jul-2022
 
LIC Mutual Fund
 
133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;24.1908;01-Jul-2022
133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;19.8923;01-Jul-2022
133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;21.8888;01-Jul-2022
133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;18.4222;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
147841;INF174V01960;INF174V01952;Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - IDCW;14.5771;01-Jul-2022
147840;INF174V01945;-;Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan -Growth;15.9658;01-Jul-2022
147843;INF174V01911;-;Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth;15.2364;01-Jul-2022
147842;INF174V01937;INF174V01929;Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW;13.8523;01-Jul-2022
 
Mirae Asset Mutual Fund
 
118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth;95.114;01-Jul-2022
112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;87.000;01-Jul-2022
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund Direct IDCW;62.086;01-Jul-2022
112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund Regular IDCW;37.200;01-Jul-2022
 
Motilal Oswal Mutual Fund
 
147704;INF247L01999;-;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;14.8686;01-Jul-2022
147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;14.2096;01-Jul-2022
147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;13.8379;01-Jul-2022
147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;13.2418;01-Jul-2022
 
Navi Mutual Fund
 
141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;24.1143;01-Jul-2022
141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;24.1382;01-Jul-2022
135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;24.1965;01-Jul-2022
141411;INF959L01CV7;INF959L01CW5;Navi Large & Midcap Fund - Regular Annual IDCW payout;22.3197;01-Jul-2022
141410;INF959L01CT1;INF959L01CU9;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;21.7017;01-Jul-2022
135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;21.6992;01-Jul-2022
135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;24.4916;01-Jul-2022
135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;21.7028;01-Jul-2022
 
Nippon India Mutual Fund
 
118676;INF204K01F04;INF204K01F12;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;45.3211;01-Jul-2022
118675;INF204K01E96;-;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;132.2271;01-Jul-2022
118678;INF204K01F20;-;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;779.8967;01-Jul-2022
100378;INF204K01372;INF204K01380;NIPPON INDIA VISION FUND - IDCW Option;41.3875;01-Jul-2022
106255;INF204K01331;INF204K01349;Nippon India Vision Fund Institutional Dividend Plan;258.7308;04-Jun-2018
100379;INF204K01398;-;Nippon India Vision Fund-GROWTH PLAN-Bonus Option;124.1279;01-Jul-2022
100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;736.9903;01-Jul-2022
 
quant Mutual Fund
 
104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;62.0073;01-Jul-2022
120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;62.0073;01-Jul-2022
104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;61.9629;01-Jul-2022
120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;64.8762;01-Jul-2022
120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;30.252;01-Jul-2022
104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;37.7403;01-Jul-2022
 
SBI Mutual Fund
 
119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);184.0892;01-Jul-2022
101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);151.0166;01-Jul-2022
119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;353.1906;01-Jul-2022
103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;334.2705;01-Jul-2022
 
Sundaram Mutual Fund
 
119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.2833;01-Jul-2022
119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;52.4633;01-Jul-2022
105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;48.2241;01-Jul-2022
105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);21.8517;01-Jul-2022
 
Tata Mutual Fund
 
119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;333.4678;01-Jul-2022
119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;65.2950;01-Jul-2022
101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;48.7646;01-Jul-2022
101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;302.3707;01-Jul-2022
 
Union Mutual Fund
 
147750;INF582M01GA0;-;Union Large & Midcap Fund - Direct Plan - Growth Option;15.15;01-Jul-2022
147751;INF582M01GC6;INF582M01GB8;Union Large & Midcap Fund - Direct Plan - IDCW Option;15.15;01-Jul-2022
147748;INF582M01GD4;-;Union Large & Midcap Fund - Regular Plan - Growth Option;14.74;01-Jul-2022
147749;INF582M01GG7;INF582M01GF9;Union Large & Midcap Fund - Regular Plan - IDCW Option;14.74;01-Jul-2022
 
UTI Mutual Fund
 
120665;INF789F01UG3;-;UTI - Core Equity Fund - Direct Plan - Growth Option;93.6541;01-Jul-2022
100664;INF789F01869;-;UTI - Core Equity Fund - Regular Plan - Growth Option;89.5554;01-Jul-2022
120664;INF789F01UE8;INF789F01UF5;UTI Core Equity Fund - Direct Plan - IDCW;46.0224;01-Jul-2022
100663;INF189A01046;INF789F01851;UTI Core Equity Fund - Regular Plan - IDCW;43.6273;01-Jul-2022
 
Open Ended Schemes(Equity Scheme - Large Cap Fund)
 
Aditya Birla Sun Life Mutual Fund
 
119528;INF209K01YY7;-;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan;332.73;01-Jul-2022
119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;70.12;01-Jul-2022
103174;INF209K01BR9;-;Aditya Birla Sun Life Frontline Equity Fund-Growth;307.29;01-Jul-2022
103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;29.97;01-Jul-2022
 
Axis Mutual Fund
 
120465;INF846K01DP8;-;Axis Bluechip Fund - Direct Plan - Growth;43.80;01-Jul-2022
120466;INF846K01DN3;INF846K01DO1;Axis Bluechip Fund - Direct Plan - IDCW;19.45;01-Jul-2022
112277;INF846K01164;-;Axis Bluechip Fund - Regular Plan - Growth;39.18;01-Jul-2022
112278;INF846K01172;INF846K01180;Axis Bluechip Fund - Regular Plan - IDCW;15.79;01-Jul-2022
 
Bank of India Mutual Fund
 
148980;INF761K01FL3;-;BANK OF INDIA Bluechip Fund Direct Plan Growth;9.46;01-Jul-2022
148981;INF761K01FK5;INF761K01FM1;BANK OF INDIA Bluechip Fund Direct Plan IDCW;9.46;01-Jul-2022
148982;INF761K01FO7;-;BANK OF INDIA Bluechip Fund Regular Plan Growth;9.33;01-Jul-2022
148983;INF761K01FN9;INF761K01FP4;BANK OF INDIA Bluechip Fund Regular Plan IDCW;9.33;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
150187;INF251K01HN7;-;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;141.4429;01-Jul-2022
150188;INF251K01HL1;INF251K01HM9;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;20.5000;01-Jul-2022
150186;INF251K01910;INF251K01902;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;17.6906;01-Jul-2022
150185;INF251K01894;-;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;127.1406;01-Jul-2022
 
Canara Robeco Mutual Fund
 
118269;INF760K01FR2;-;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;41.1000;01-Jul-2022
118270;INF760K01FP6;INF760K01FQ4;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);33.4600;01-Jul-2022
113221;INF760K01AR3;-;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;36.9500;01-Jul-2022
113222;INF760K01AS1;INF760K01AT9;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);19.0600;01-Jul-2022
 
DSP Mutual Fund
 
119250;INF740K01PR3;-;DSP Top 100 Equity Fund - Direct Plan - Growth;274.994;01-Jul-2022
119249;INF740K01PS1;INF740K01PT9;DSP Top 100 Equity Fund - Direct Plan - IDCW;20.738;01-Jul-2022
101635;INF740K01243;-;DSP Top 100 Equity Fund - Regular Plan - Growth;257.958;01-Jul-2022
101636;INF740K01227;INF740K01235;DSP Top 100 Equity Fund - Regular Plan - IDCW;18.471;01-Jul-2022
 
Edelweiss Mutual Fund
 
118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;26.03;01-Jul-2022
118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth option;53.39;01-Jul-2022
111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund - Plan B - IDCW Option;49.59;01-Jul-2022
111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund - Plan C - IDCW Option;39.53;01-Jul-2022
111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth Option;48.74;01-Jul-2022
111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;20.44;01-Jul-2022
111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth option;49;01-Jul-2022
111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth option;48.36;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118462;INF090I01FO5;INF090I01FP2;Franklin India BLUECHIP FUND - Direct - IDCW ;43.9445;01-Jul-2022
100470;INF090I01155;INF090I01163;Franklin India BLUECHIP FUND - IDCW ;38.8970;01-Jul-2022
118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;681.2762;01-Jul-2022
100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;631.0476;01-Jul-2022
 
HDFC Mutual Fund
 
119018;INF179K01YV8;-;HDFC Top 100 Fund - Growth Option - Direct Plan;689.079;01-Jul-2022
102000;INF179K01BE2;-;HDFC Top 100 Fund - Growth Option - Regular Plan;648.763;01-Jul-2022
119017;INF179K01YT2;INF179K01YU0;HDFC Top 100 Fund - IDCW Option - Direct Plan;49.151;01-Jul-2022
102001;INF179K01BC6;INF179K01BD4;HDFC Top 100 Fund - IDCW Option - Regular Plan;44.142;01-Jul-2022
 
HSBC Mutual Fund
 
101594;INF336L01016;-;HSBC Large Cap Equity Fund - Growth;280.4609;01-Jul-2022
120030;INF336L01CM7;-;HSBC Large Cap Equity Fund - Growth Direct;302.7439;01-Jul-2022
101593;INF336L01024;INF336L01032;HSBC Large cap Equity Fund - IDCW;35.6475;01-Jul-2022
120029;INF336L01CK1;INF336L01CL9;HSBC Large cap Equity Fund - IDCW Direct Plan;33.2675;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
120586;INF109K016L0;-;ICICI Prudential Bluechip Fund - Direct Plan - Growth;65.09;01-Jul-2022
120585;INF109K014L5;INF109K015L2;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;39.62;01-Jul-2022
108466;INF109K01BL4;-;ICICI Prudential Bluechip Fund - Growth;60.33;01-Jul-2022
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Bluechip Fund - IDCW;23.02;01-Jul-2022
108467;INF109K01BN0;-;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;37.59;24-Apr-2020
 
IDBI Mutual Fund
 
117311;INF397L01869;-;IDBI India Top 100 Equity Fund Growth;35.24;01-Jul-2022
118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth Direct;39.11;01-Jul-2022
117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund IDCW;20.91;01-Jul-2022
118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund IDCW Direct;23.86;01-Jul-2022
 
IDFC Mutual Fund
 
108799;INF194K01516;-;IDFC Large Cap Fund - Regular Plan - Growth;44.11;01-Jul-2022
108800;INF194K01490;INF194K01508;IDFC Large Cap Fund - Regular Plan - IDCW;16.69;01-Jul-2022
118479;INF194K01Z44;-;IDFC Large Cap Fund-Direct Plan-Growth ;48.84;01-Jul-2022
118478;INF194K01Z51;INF194K01Z69;IDFC Large Cap Fund-Direct Plan-IDCW;21.11;01-Jul-2022
 
Indiabulls Mutual Fund
 
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth Option;29.86;01-Jul-2022
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Regular Plan- Growth Option;25.93;01-Jul-2022
119134;INF666M01626;INF666M01618;Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);17.31;01-Jul-2022
140814;INF666M01CQ6;INF666M01CR4;Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.8;01-Jul-2022
140809;INF666M01CM5;INF666M01CN3;Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.35;01-Jul-2022
140811;INF666M01CO1;INF666M01CP8;Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);16.67;01-Jul-2022
116548;INF666M01188;INF666M01170;Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.61;01-Jul-2022
140813;INF666M01CW4;INF666M01CX2;Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.57;01-Jul-2022
140810;INF666M01CS2;INF666M01CT0;Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.93;01-Jul-2022
140812;INF666M01CU8;INF666M01CV6;Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.48;01-Jul-2022
 
Invesco Mutual Fund
 
120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;44.82;01-Jul-2022
120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);23.65;01-Jul-2022
112098;INF205K01304;-;Invesco India Largecap Fund - Growth;39;01-Jul-2022
112099;INF205K01320;INF205K01312;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);20.07;01-Jul-2022
 
ITI Mutual Fund
 
148353;INF00XX01804;-;ITI Large Cap Fund - Direct Plan - Growth Option;10.9202;01-Jul-2022
148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;10.9202;01-Jul-2022
148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;10.5480;01-Jul-2022
148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;10.5480;01-Jul-2022
 
JM Financial Mutual Fund
 
134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;40.4191;01-Jul-2022
120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;98.1231;01-Jul-2022
134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;40.1371;01-Jul-2022
120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;39.3959;01-Jul-2022
134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;40.0533;01-Jul-2022
134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;40.4263;01-Jul-2022
134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;17.7176;01-Jul-2022
100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;88.7535;01-Jul-2022
134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;14.5498;01-Jul-2022
100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;17.2296;01-Jul-2022
134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;13.7908;01-Jul-2022
134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;20.0297;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
114458;INF174K01153;-;Kotak Bluechip Fund - Growth;337.056;01-Jul-2022
120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth - Direct;373.766;01-Jul-2022
120153;INF174K01KY2;INF174K01KX4;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;49.432;01-Jul-2022
114457;INF174K01179;INF174K01161;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;43.509;01-Jul-2022
 
L&T Mutual Fund
 
119308;INF917K01FQ0;-;L&T India Large Cap Fund - Direct Plan - Growth;38.676;01-Jul-2022
119314;INF917K01FP2;INF917K01FO5;L&T India Large Cap Fund - Direct Plan- IDCW;20.163;01-Jul-2022
118069;INF677K01155;-;L&T India Large Cap Fund - Regular Plan - Growth;35.912;01-Jul-2022
118070;INF677K01163;INF677K01171;L&T India Large Cap Fund - Regular Plan - IDCW;18.194;01-Jul-2022
 
LIC Mutual Fund
 
120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-Growth;39.3616;01-Jul-2022
120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-IDCW;24.7935;01-Jul-2022
106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-Growth;35.8039;01-Jul-2022
100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-IDCW;21.6233;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
146550;INF174V01747;INF174V01739;Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - IDCW;13.6557;01-Jul-2022
146549;INF174V01721;-;Mahindra Manulife Large Cap Pragati Yojana - Direct Plan -Growth;15.0418;01-Jul-2022
146551;INF174V01697;-;Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth;14.1407;01-Jul-2022
146548;INF174V01713;INF174V01705;Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW;12.7640;01-Jul-2022
 
Mirae Asset Mutual Fund
 
118825;INF769K01AX2;-;Mirae Asset Large Cap Fund - Direct Plan - Growth;77.791;01-Jul-2022
107578;INF769K01010;-;Mirae Asset Large Cap Fund - Growth Plan;71.141;01-Jul-2022
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset Large Cap Fund Direct IDCW;47.912;01-Jul-2022
107579;INF769K01036;INF769K01028;Mirae Asset Large Cap Fund Regular IDCW;21.475;01-Jul-2022
 
Navi Mutual Fund
 
135660;INF959L01CB9;INF959L01CC7;Navi Large Cap Equity Fund - Annual IDCW Payout;20.6831;01-Jul-2022
135659;INF959L01BV9;INF959L01BW7;Navi Large Cap Equity Fund - Direct Plan Annual IDCW;24.161;01-Jul-2022
135658;INF959L01BT3;INF959L01BU1;Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW;23.488;01-Jul-2022
119149;INF959L01601;INF959L01619;Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout;21.271;01-Jul-2022
135656;INF959L01BK2;INF959L01BO4;Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW;22.2193;01-Jul-2022
115790;INF959L01080;-;Navi Large Cap Equity Fund - Growth Option;30.0344;01-Jul-2022
135657;INF959L01BZ0;INF959L01CA1;Navi Large Cap Equity Fund - Half Yearly IDCW Payout;19.3284;01-Jul-2022
115788;INF959L01064;INF959L01072;Navi Large Cap Equity Fund - Normal IDCW Payout;18.9204;01-Jul-2022
135661;INF959L01BX5;INF959L01BY3;Navi Large Cap Equity Fund - Quarterly IDCW;20.982;01-Jul-2022
119148;INF959L01593;-;Navi Large Cap Equity Fund-Direct Plan-Growth Option;34.5732;01-Jul-2022
 
Nippon India Mutual Fund
 
106235;INF204K01562;-;Nippon India Large Cap  Fund- Growth Plan -Growth Option;46.9814;01-Jul-2022
118634;INF204K01XG7;INF204K01XH5;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;25.4175;01-Jul-2022
118633;INF204K01D30;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;51.0620;01-Jul-2022
118632;INF204K01XI3;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;51.0620;01-Jul-2022
106236;INF204K01539;INF204K01547;NIPPON INDIA LARGE CAP FUND - IDCW Option;18.1239;01-Jul-2022
106240;INF204K01554;-;Nippon India Large Cap Fund- Growth Plan Bonus Option;46.9814;01-Jul-2022
106238;INF204K01513;-;Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option;34.1366;03-Mar-2020
 
PGIM India Mutual Fund
 
138311;INF223J01895;-;PGIM India Large Cap Fund - BONUS OPTION;22.38;28-Jul-2019
138314;INF223J01MM0;-;PGIM India Large Cap Fund - Direct Plan - Bonus;24.02;28-Jul-2019
138313;INF663L01GS2;INF663L01GT0;PGIM India Large Cap Fund - Direct Plan - Dividend;22.62;01-Jul-2022
138312;INF663L01GR4;-;PGIM India Large Cap Fund - Direct Plan - Growth;244.51;01-Jul-2022
138307;INF663L01GU8;INF663L01GV6;PGIM India Large Cap Fund - Dividend;16.57;01-Jul-2022
138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;215.87;01-Jul-2022
138310;INF223J01267;-;PGIM India Large Cap Fund Wealth Plan - Growth Option;34.74;28-Jul-2019
138309;INF223J01242;-;PGIM India Large Cap Fund Wealth Plan -Dividend Option;11.63;28-Jul-2019
 
SBI Mutual Fund
 
119585;INF200K01QV8;INF200K01QW6;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.2521;01-Jul-2022
103616;INF200K01164;INF200K01172;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);31.7309;01-Jul-2022
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;60.4813;01-Jul-2022
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;55.7778;01-Jul-2022
 
Sundaram Mutual Fund
 
148509;INF903JA1JE6;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.8325;01-Jul-2022
148505;INF903JA1JA4;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);12.4406;01-Jul-2022
148508;INF903JA1JD8;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);12.8325;01-Jul-2022
148506;INF903JA1JB2;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.4406;01-Jul-2022
148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;13.7743;01-Jul-2022
148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;13.3522;01-Jul-2022
 
Tata Mutual Fund
 
119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;330.9309;01-Jul-2022
100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;297.3827;01-Jul-2022
119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;75.1391;01-Jul-2022
102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;64.8325;01-Jul-2022
 
Taurus Mutual Fund
 
118870;INF044D01BX3;-;Taurus Largecap Equity Fund - Direct Plan - Growth;95.57;01-Jul-2022
118871;INF044D01BY1;INF044D01BZ8;Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;42.10;01-Jul-2022
101209;INF044D01773;-;Taurus Largecap Equity Fund - Regular Plan - Growth;90.64;01-Jul-2022
108403;INF044D01740;INF044D01757;Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;39.71;01-Jul-2022
 
Union Mutual Fund
 
141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;15.25;01-Jul-2022
141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;15.25;01-Jul-2022
141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;14.72;01-Jul-2022
141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - IDCW Option;14.72;01-Jul-2022
 
UTI Mutual Fund
 
100651;INF789F01976;-;UTI - Master Share-Growth Option;173.6605;01-Jul-2022
120656;INF789F01US8;-;UTI - Master Share-Growth Option - Direct;185.3922;01-Jul-2022
120657;INF789F01UQ2;INF789F01UR0;UTI Mastershare Unit Scheme - Direct Plan - IDCW;43.2039;01-Jul-2022
100650;INF189A01038;INF789F01950;UTI Mastershare Unit Scheme - Regular Plan - IDCW;38.0824;01-Jul-2022
 
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
 
Aditya Birla Sun Life Mutual Fund
 
119620;INF209K01Q30;-;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;454.35;01-Jul-2022
119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;63.4;01-Jul-2022
101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;38.15;01-Jul-2022
101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;418.74;01-Jul-2022
 
Axis Mutual Fund
 
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;67.46;01-Jul-2022
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - IDCW;37.43;01-Jul-2022
114564;INF846K01859;-;Axis Midcap Fund - Regular Plan - Growth;59.99;01-Jul-2022
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Regular Plan - IDCW;29.30;01-Jul-2022
 
Bank of India Mutual Fund
 
139527;INF761K01DM6;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;21.13;01-Jul-2022
139530;INF761K01DN4;INF761K01DO2;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;17.26;01-Jul-2022
139529;INF761K01DP9;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN  GROWTH;20.06;01-Jul-2022
139528;INF761K01DQ7;INF761K01DR5;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR  PLAN IDCW;17.00;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
150212;INF251K01HQ0;-;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;59.6608;01-Jul-2022
150211;INF251K01HO5;INF251K01HP2;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;47.0462;01-Jul-2022
150209;INF251K01AW3;-;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;52.4537;01-Jul-2022
150210;INF251K01AX1;INF251K01AY9;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;38.9499;01-Jul-2022
 
DSP Mutual Fund
 
119071;INF740K01PX1;-;DSP Midcap Fund - Direct Plan - Growth;84.391;01-Jul-2022
119070;INF740K01PY9;INF740K01PZ6;DSP Midcap Fund - Direct Plan - IDCW;46.999;01-Jul-2022
104481;INF740K01128;-;DSP Midcap Fund - Regular Plan - Growth;78.126;01-Jul-2022
104482;INF740K01102;INF740K01110;DSP Midcap Fund - Regular Plan - IDCW;20.775;01-Jul-2022
 
Edelweiss Mutual Fund
 
140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;50.359;01-Jul-2022
140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;36.719;01-Jul-2022
140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;45.045;01-Jul-2022
140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;25.97;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118533;INF090I01FH9;-;Franklin India Prima Fund - Direct - Growth;1419.8908;01-Jul-2022
118532;INF090I01FI7;INF090I01FJ5;Franklin India PRIMA FUND - Direct - IDCW ;65.7957;01-Jul-2022
100472;INF090I01726;INF090I01734;Franklin India PRIMA FUND - IDCW ;56.4119;01-Jul-2022
100473;INF090I01809;-;Franklin India Prima Fund-Growth;1295.2869;01-Jul-2022
 
HDFC Mutual Fund
 
118989;INF179K01XQ0;-;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;90.681;01-Jul-2022
105758;INF179K01CR2;-;HDFC Mid-Cap Opportunities Fund - Growth Plan;84.03;01-Jul-2022
118988;INF179K01XO5;INF179K01XP2;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;42.208;01-Jul-2022
105757;INF179K01CS0;INF179K01CT8;HDFC Mid-Cap Opportunities Fund - IDCW Plan;31.223;01-Jul-2022
 
HSBC Mutual Fund
 
149154;INF336L01QB0;-;HSBC Mid Cap Fund - Direct - Growth;8.3529;01-Jul-2022
149155;INF336L01QC8;INF336L01QD6;HSBC Mid Cap Fund - Direct - IDCW;8.3529;01-Jul-2022
149153;INF336L01QE4;-;HSBC Mid Cap Fund - Regular - Growth;8.2635;01-Jul-2022
149152;INF336L01QF1;INF336L01QG9;HSBC Mid Cap Fund - Regular - IDCW;8.2635;01-Jul-2022
 
IDBI Mutual Fund
 
140461;INF397L01JK8;-;IDBI Midcap Fund Growth Direct;16.20;01-Jul-2022
140460;INF397L01JO0;-;IDBI Midcap Fund Growth Regular;14.91;01-Jul-2022
140458;INF397L01JH4;INF397L01JI2;IDBI Midcap Fund IDCW Direct;15.23;01-Jul-2022
140459;INF397L01JL6;INF397L01JM4;IDBI Midcap Fund IDCW Regular;14.00;01-Jul-2022
 
Invesco Mutual Fund
 
120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth Option;88.67;01-Jul-2022
120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);35.86;01-Jul-2022
105503;INF205K01BC9;-;Invesco India Midcap Fund - Growth Option;76.69;01-Jul-2022
105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);29;01-Jul-2022
 
ITI Mutual Fund
 
148733;INF00XX01929;-;ITI Mid Cap Cap Fund - Direct Plan - Growth Option;10.2795;01-Jul-2022
148731;INF00XX01937;INF00XX01945;ITI Mid Cap Cap Fund - Direct Plan - IDCW Option;10.2795;01-Jul-2022
148732;INF00XX01895;-;ITI Mid Cap Cap Fund - Regular Plan - Growth Option;9.9638;01-Jul-2022
148734;INF00XX01903;INF00XX01911;ITI Mid Cap Cap Fund - Regular Plan - IDCW Option;9.9638;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;65.758;01-Jul-2022
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;73.561;01-Jul-2022
104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;36.116;01-Jul-2022
119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;43.826;01-Jul-2022
 
L&T Mutual Fund
 
119806;INF917K01FX6;-;L&T Mid Cap Fund-Direct Plan -IDCW;53.52;01-Jul-2022
119807;INF917K01FZ1;-;L&T Mid Cap Fund-Direct Plan-Growth;203.6;01-Jul-2022
112496;INF917K01254;-;L&T Mid Cap Fund-Regular Plan-Growth;186.15;01-Jul-2022
112495;INF917K01239;INF917K01247;L&T Mid Cap Fund-Regular Plan-IDCW;48.79;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
142108;INF174V01523;INF174V01515;Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - IDCW;15.2551;01-Jul-2022
142110;INF174V01507;-;Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan -Growth;16.6358;01-Jul-2022
142109;INF174V01473;-;Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth;15.4006;01-Jul-2022
142107;INF174V01499;INF174V01481;Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW;14.0256;01-Jul-2022
 
Mirae Asset Mutual Fund
 
147479;INF769K01EY2;-;Mirae Asset Midcap Fund - Regular Plan;18.926;01-Jul-2022
147478;INF769K01EZ9;INF769K01FC5;Mirae Asset Midcap Fund Direct IDCW;18.190;01-Jul-2022
147480;INF769K01EX4;INF769K01FB7;Mirae Asset Midcap Fund Regular IDCW;17.378;01-Jul-2022
147445;INF769K01FA9;-;Mirae Asset Midcap Fund- Direct Growth Fund;19.782;01-Jul-2022
 
Motilal Oswal Mutual Fund
 
127042;INF247L01445;-;Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option;46.7225;01-Jul-2022
127039;INF247L01411;-;Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option;42.1557;01-Jul-2022
127044;INF247L01460;INF247L01452;Motilal Oswal Midcap 30 Fund Direct - IDCW Payout/Reinvestment;25.1158;01-Jul-2022
127040;INF247L01437;INF247L01429;Motilal Oswal Midcap 30 Fund Regular - IDCW Payout/Reinvestment;24.0304;01-Jul-2022
 
Nippon India Mutual Fund
 
118666;INF204K01E39;INF204K01E47;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;99.7595;01-Jul-2022
118665;INF204K01E21;-;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;330.2128;01-Jul-2022
118668;INF204K01E54;-;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;1987.6119;01-Jul-2022
100375;INF204K01299;INF204K01307;NIPPON INDIA GROWTH FUND - IDCW Option;68.7320;01-Jul-2022
106260;INF204K01257;INF204K01265;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;644.2288;01-Jul-2022
100376;INF204K01315;-;Nippon India Growth Fund-Growth Plan-Bonus Option;309.5559;01-Jul-2022
100377;INF204K01323;-;Nippon India Growth Fund-Growth Plan-Growth Option;1859.5461;01-Jul-2022
 
PGIM India Mutual Fund
 
125301;INF663L01DW1;INF663L01DX9;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;35.67;01-Jul-2022
125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;43.03;01-Jul-2022
125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;19.84;01-Jul-2022
125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;38.69;01-Jul-2022
 
quant Mutual Fund
 
120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;120.3586;01-Jul-2022
101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;112.1797;01-Jul-2022
120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;42.4827;01-Jul-2022
101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;39.8129;01-Jul-2022
 
SBI Mutual Fund
 
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;141.4741;01-Jul-2022
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);80.2068;01-Jul-2022
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;129.6195;01-Jul-2022
102942;INF200K01578;INF200K01586;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);52.9630;01-Jul-2022
 
Sundaram Mutual Fund
 
119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;673.7225;01-Jul-2022
119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);42.2675;01-Jul-2022
111941;INF903J01207;-;Sundaram Mid Cap Fund Institutional Plan - Growth;767.7664;31-Dec-2021
111942;INF903J01215;INF903J01223;Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);40.6730;31-Dec-2021
101539;INF903J01173;-;Sundaram Mid Cap Fund Regular Plan - Growth;633.1939;01-Jul-2022
101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);39.1700;01-Jul-2022
 
Tata Mutual Fund
 
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;238.7532;01-Jul-2022
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;78.8157;01-Jul-2022
102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;217.8404;01-Jul-2022
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;60.1702;01-Jul-2022
 
Taurus Mutual Fund
 
118872;INF044D01CA9;-;Taurus Discovery (Midcap) Fund - Direct Plan - Growth;67.70;01-Jul-2022
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;60.14;01-Jul-2022
100477;INF044D01815;-;Taurus Discovery (Midcap) Fund - Regular Plan - Growth;64.87;01-Jul-2022
111642;INF044D01781;INF044D01799;Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;57.82;01-Jul-2022
 
Union Mutual Fund
 
148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;25.44;01-Jul-2022
148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;25.44;01-Jul-2022
148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;24.73;01-Jul-2022
148072;INF582M01GO1;INF582M01GN3;Union Midcap Fund - Regular Plan - IDCW Option;24.73;01-Jul-2022
 
UTI Mutual Fund
 
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund - Direct Plan - IDCW;88.2726;01-Jul-2022
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund - Regular Plan - IDCW;78.3467;01-Jul-2022
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;165.5648;01-Jul-2022
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;179.3788;01-Jul-2022
 
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
 
Aditya Birla Sun Life Mutual Fund
 
148921;INF209KB1Y49;-;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;11.32;01-Jul-2022
148920;INF209KB1Y56;-;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;11.32;01-Jul-2022
148918;INF209KB1Y23;-;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;11.08;01-Jul-2022
148919;INF209KB1Y31;-;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;11.08;01-Jul-2022
 
Axis Mutual Fund
 
149383;INF846K013E0;-;Axis Multicap Fund - Direct Growth;8.74;01-Jul-2022
149384;INF846K014E8;INF846K015E5;Axis Multicap Fund - Direct Plan - IDCW;8.74;01-Jul-2022
149382;INF846K016E3;-;Axis Multicap Fund - Regular Plan - Growth;8.67;01-Jul-2022
149387;INF846K017E1;INF846K018E9;Axis Multicap Fund - Regular Plan - IDCW;8.67;01-Jul-2022
 
Bank of India Mutual Fund
 
148404;INF761K01FF5;-;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;17.55;01-Jul-2022
148406;INF761K01FE8;INF761K01FG3;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;15.01;01-Jul-2022
148405;INF761K01FI9;-;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;16.97;01-Jul-2022
148407;INF761K01FH1;INF761K01FJ7;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;15.42;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
119354;INF955L01AG0;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;163.1763;01-Jul-2022
119353;INF955L01AE5;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;37.9443;01-Jul-2022
102020;INF955L01674;-;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;150.0901;01-Jul-2022
102021;INF955L01658;INF955L01666;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;36.9017;01-Jul-2022
 
HDFC Mutual Fund
 
149366;INF179KC1BV9;-;HDFC Multi Cap Fund - Growth Option;9.238;01-Jul-2022
149368;INF179KC1BS5;-;HDFC Multi Cap Fund - Growth Option - Direct Plan;9.318;01-Jul-2022
149365;INF179KC1BW7;INF179KC1BX5;HDFC Multi Cap Fund - IDCW Option;9.238;01-Jul-2022
149367;INF179KC1BT3;INF179KC1BU1;HDFC Multi Cap Fund - IDCW Option - Direct Plan;9.318;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan -  Growth;160.39;01-Jul-2022
120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan -  IDCW;37.56;01-Jul-2022
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;146.93;01-Jul-2022
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - IDCW;27.01;01-Jul-2022
120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan -  Growth;441.02;01-Jul-2022
120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan -  IDCW;36.32;01-Jul-2022
101228;INF109K01613;-;ICICI Prudential Multicap Fund - Growth;405.32;01-Jul-2022
101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - IDCW;23.26;01-Jul-2022
 
IDFC Mutual Fund
 
149303;INF194KB1CL0;-;IDFC MULTI CAP FUND - GROWTH - DIRECT PLAN;9.31;01-Jul-2022
149305;INF194KB1CI6;-;IDFC MULTI CAP FUND - GROWTH - REGULAR PLAN;9.21;01-Jul-2022
149304;INF194KB1CM8;INF194KB1CN6;IDFC MULTI CAP FUND - IDCW - DIRECT PLAN;9.30;01-Jul-2022
149302;INF194KB1CJ4;INF194KB1CK2;IDFC MULTI CAP FUND - IDCW - REGULAR PLAN;9.21;01-Jul-2022
 
Invesco Mutual Fund
 
120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth Option;78.23;01-Jul-2022
120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);70.81;01-Jul-2022
107353;INF205K01DN2;-;Invesco India Multicap Fund - Growth Option;68.36;01-Jul-2022
107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);61.98;01-Jul-2022
 
ITI Mutual Fund
 
147183;INF00XX01168;-;ITI Multi Cap Fund - Direct Plan - Growth Option;12.9632;01-Jul-2022
147186;INF00XX01176;INF00XX01184;ITI Multi Cap Fund - Direct Plan - IDCW Option;12.4023;01-Jul-2022
147184;INF00XX01135;-;ITI Multi Cap Fund - Regular Plan - Growth Option;12.1219;01-Jul-2022
147185;INF00XX01143;INF00XX01150;ITI Multi Cap Fund - Regular Plan - IDCW Option;11.5790;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
149183;INF174KA1HT7;INF174KA1HU5;Kotak Multicap Fund- Regular Plan -IDCW Option;8.867;01-Jul-2022
149185;INF174KA1HV3;-;Kotak Multicap Fund-Direct Plan-Growth;8.987;01-Jul-2022
149187;INF174KA1HW1;INF174KA1HX9;Kotak Multicap Fund-Direct Plan-IDCW Option;8.987;01-Jul-2022
149182;INF174KA1HS9;-;Kotak Multicap Fund-Regular Plan-Growth;8.867;01-Jul-2022
 
L&T Mutual Fund
 
119291;INF917K01FC0;-;L&T Flexicap Fund-Direct Plan-Growth;114.967;01-Jul-2022
119290;INF917K01FB2;INF917K01FA4;L&T Flexicap Fund-Direct Plan-IDCW;36.569;01-Jul-2022
118043;INF677K01031;-;L&T Flexicap Fund-Regular Plan-Growth;107.634;01-Jul-2022
118044;INF677K01049;INF677K01056;L&T Flexicap Fund-Regular Plan-IDCW;31.347;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
141223;INF174V01366;INF174V01358;Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - IDCW;17.1734;01-Jul-2022
141226;INF174V01341;-;Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan -Growth;20.0415;01-Jul-2022
141224;INF174V01317;-;Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth;18.1133;01-Jul-2022
141225;INF174V01333;INF174V01325;Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW;15.2821;01-Jul-2022
 
Mirae Asset Mutual Fund
 
147205;INF769K01ET2;INF769K01EW6;Mirae Asset Focused Fund Direct IDCW;18.115;01-Jul-2022
147206;INF769K01EU0;-;Mirae Asset Focused Fund Direct Plan Growth;18.119;01-Jul-2022
147204;INF769K01ER6;INF769K01EV8;Mirae Asset Focused Fund Regular IDCW;17.271;01-Jul-2022
147203;INF769K01ES4;-;Mirae Asset Focused Fund Regular Plan Growth;17.268;01-Jul-2022
 
Nippon India Mutual Fund
 
118652;INF204K01XD4;INF204K01XE2;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;50.9844;01-Jul-2022
118651;INF204K01D55;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;148.7359;01-Jul-2022
118650;INF204K01XF9;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;148.7359;01-Jul-2022
101163;INF204K01455;INF204K01463;NIPPON INDIA MULTI CAP FUND - IDCW Option;38.0895;01-Jul-2022
106252;INF204K01414;INF204K01422;Nippon India Multi Cap Fund Institutional Dividend Plan;44.8994;13-Jul-2016
106253;INF204K01448;-;Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option;21.9544;25-Apr-2017
101162;INF204K01471;-;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;138.7862;01-Jul-2022
101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;138.7862;01-Jul-2022
 
quant Mutual Fund
 
100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;372.6963;01-Jul-2022
120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;392.0496;01-Jul-2022
120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;45.4053;01-Jul-2022
100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;42.6948;01-Jul-2022
 
SBI Mutual Fund
 
149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.5130;01-Jul-2022
149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;9.5133;01-Jul-2022
149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;9.4766;01-Jul-2022
149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);9.4774;01-Jul-2022
 
Sundaram Mutual Fund
 
149668;INF173K01FN7;INF173K01FO5;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;60.6231;01-Jul-2022
149666;INF173K01957;INF173K01965;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;46.5041;01-Jul-2022
149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;227.9798;01-Jul-2022
149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;211.8276;01-Jul-2022
 
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
 
Aditya Birla Sun Life Mutual Fund
 
125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;21.03;01-Jul-2022
125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;36.17;01-Jul-2022
125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;16.01;01-Jul-2022
125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;33.2;01-Jul-2022
149295;INF209KB14D2;-;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;9.18;01-Jul-2022
149297;INF209KB15D9;-;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;9.18;01-Jul-2022
149294;INF209KB13D4;-;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;9.08;01-Jul-2022
149296;INF209KB12D6;-;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;9.09;01-Jul-2022
119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;35.9433;01-Jul-2022
111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;34.63;01-Jul-2022
119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;20.7491;01-Jul-2022
111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;19.9538;01-Jul-2022
120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;120.1;01-Jul-2022
103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;110.44;01-Jul-2022
120538;INF209K01P49;-;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;47.22;01-Jul-2022
103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;35.92;01-Jul-2022
148640;INF209KB1U84;INF209KB1U92;Aditya Birla Sun Life ESG Fund-Direct - Payout of IDCW;11.11;01-Jul-2022
148637;INF209KB1U76;-;Aditya Birla Sun Life ESG Fund-Direct Plan-Growth;11.11;01-Jul-2022
148636;INF209KB1U50;INF209KB1U68;Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW;10.79;01-Jul-2022
148635;INF209KB1U43;-;Aditya Birla Sun Life ESG Fund-Regular Plan-Growth;10.79;01-Jul-2022
119591;INF209K01WC7;-;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;139.14;01-Jul-2022
119590;INF209K01Q63;-;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;35.15;01-Jul-2022
103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;28.67;01-Jul-2022
103111;INF209K01447;-;Aditya Birla Sun Life India Gennext Fund-Growth Option;125.85;01-Jul-2022
119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;23.27;01-Jul-2022
103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;15.26;01-Jul-2022
119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;45.42;01-Jul-2022
103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;42.28;01-Jul-2022
119516;INF209K01Q89;-;Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW;28.7529;01-Jul-2022
119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan;28.7359;01-Jul-2022
106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan;27.1795;01-Jul-2022
106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW;15.3307;01-Jul-2022
119519;INF209K01Q97;-;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;18.9801;01-Jul-2022
119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;24.8435;01-Jul-2022
106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;23.733;01-Jul-2022
106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;16.3453;01-Jul-2022
133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;13.56;01-Jul-2022
133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;18.65;01-Jul-2022
133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;12.77;01-Jul-2022
133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;17.45;01-Jul-2022
119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;303.17;01-Jul-2022
119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;947.62;01-Jul-2022
100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;870.49;01-Jul-2022
100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Regular - IDCW;150.34;01-Jul-2022
147410;INF209KB1O33;INF209KB1O41;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;14.68;01-Jul-2022
147409;INF209KB1O25;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;17.24;01-Jul-2022
147408;INF209KB1O09;INF209KB1O17;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;13.93;01-Jul-2022
147407;INF209KB1N91;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;16.37;01-Jul-2022
147845;INF209KB1O90;-;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;13.91;01-Jul-2022
147844;INF209KB1O82;-;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;13.89;01-Jul-2022
147847;INF209KB1O74;-;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;12.53;01-Jul-2022
147846;INF209KB1O66;-;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;13.26;01-Jul-2022
148540;INF209KB1T87;INF209KB1T95;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;13.27;01-Jul-2022
148539;INF209KB1T79;-;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;14.01;01-Jul-2022
148538;INF209KB1T53;INF209KB1T61;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;12.86;01-Jul-2022
148537;INF209KB1T46;-;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;13.58;01-Jul-2022
 
Axis Mutual Fund
 
147928;INF846K01W23;-;Axis ESG Equity Fund - Direct Plan - Growth Option;13.96;01-Jul-2022
147931;INF846K01W31;INF846K01W49;Axis ESG Equity Fund - Direct Plan - IDCW;12.94;01-Jul-2022
147929;INF846K01W56;-;Axis ESG Equity Fund - Regular Plan - Growth Option;13.44;01-Jul-2022
147930;INF846K01W64;INF846K01W72;Axis ESG Equity Fund - Regular Plan - IDCW;12.37;01-Jul-2022
148993;INF846K01Z87;-;Axis Quant Fund - Direct Plan - Growth;9.65;01-Jul-2022
148994;INF846K01Z95;INF846K010A4;Axis Quant Fund - Direct Plan - IDCW;9.65;01-Jul-2022
148992;INF846K011A2;-;Axis Quant Fund - Regular Plan - Growth;9.48;01-Jul-2022
148995;INF846K012A0;INF846K013A8;Axis Quant Fund - Regular Plan - IDCW;9.48;01-Jul-2022
148634;INF846K01X71;-;Axis Special Situations Fund - Direct Plan - Growth Option;11.12;01-Jul-2022
148632;INF846K01X89;INF846K01X97;Axis Special Situations Fund - Direct Plan - IDCW;11.12;01-Jul-2022
148631;INF846K01Y05;-;Axis Special Situations Fund - Regular Plan - Growth Option;10.86;01-Jul-2022
148633;INF846K01Y13;INF846K01Y21;Axis Special Situations Fund - Regular Plan - IDCW;10.86;01-Jul-2022
 
Bank of India Mutual Fund
 
119364;INF761K01702;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;28.43;01-Jul-2022
119365;INF761K01728;INF761K01710;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;27.95;01-Jul-2022
119363;INF761K01694;INF761K01686;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;26.83;01-Jul-2022
112359;INF761K01199;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;25.35;01-Jul-2022
112360;INF761K01231;INF761K01223;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;16.46;01-Jul-2022
112361;INF761K01215;INF761K01207;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;16.16;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
119333;INF955L01971;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;28.0439;01-Jul-2022
119334;INF955L01955;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;16.7958;01-Jul-2022
117549;INF955L01856;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;26.0325;01-Jul-2022
117547;INF955L01831;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;15.2543;01-Jul-2022
149141;INF955L01KK1;-;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;8.8928;01-Jul-2022
149143;INF955L01KL9;INF955L01KM7;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;8.8928;01-Jul-2022
149140;INF955L01KH7;-;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;8.7654;01-Jul-2022
149142;INF955L01KI5;INF955L01KJ3;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;8.7654;01-Jul-2022
150266;INF251K01PT7;-;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;19.2316;01-Jul-2022
150269;INF251K01PV3;INF251K01PU5;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;17.4829;01-Jul-2022
150268;INF251K01PQ3;-;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;18.1502;01-Jul-2022
150267;INF251K01PS9;INF251K01PR1;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;15.9899;01-Jul-2022
 
Canara Robeco Mutual Fund
 
118273;INF760K01DU1;-;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;67.2300;01-Jul-2022
118274;INF760K01DS5;INF760K01DT3;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);51.8100;01-Jul-2022
112152;INF760K01241;-;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;60.7900;01-Jul-2022
112153;INF760K01225;INF760K01233;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);29.4800;01-Jul-2022
118267;INF760K01FO9;-;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;75.6500;01-Jul-2022
118268;INF760K01FM3;INF760K01FN1;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);42.5300;01-Jul-2022
103390;INF760K01274;-;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;69.9000;01-Jul-2022
103389;INF760K01258;INF760K01266;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);31.5600;01-Jul-2022
 
DSP Mutual Fund
 
145454;INF740KA1LG1;-;DSP Healthcare Fund - Direct Plan - Growth;20.567;01-Jul-2022
145455;INF740KA1LH9;INF740KA1LI7;DSP Healthcare Fund - Direct Plan - IDCW;16.758;01-Jul-2022
145456;INF740KA1LD8;-;DSP Healthcare Fund - Regular Plan - Growth;19.415;01-Jul-2022
145453;INF740KA1LE6;INF740KA1LF3;DSP Healthcare Fund - Regular Plan - IDCW;15.827;01-Jul-2022
119247;INF740K01PU7;-;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;141.374;01-Jul-2022
119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;29.006;01-Jul-2022
102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;133.751;01-Jul-2022
102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;16.197;01-Jul-2022
119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;49.663;01-Jul-2022
119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;21.903;01-Jul-2022
108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;46.171;01-Jul-2022
108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;18.875;01-Jul-2022
147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;14.635;01-Jul-2022
147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;14.635;01-Jul-2022
147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;14.304;01-Jul-2022
147305;INF740KA1NO1;INF740KA1NP8;DSP Quant Fund - Regular Plan - IDCW;14.304;01-Jul-2022
 
Edelweiss Mutual Fund
 
142386;INF754K01MM2;INF754K01MN0;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;16.1404;01-Jul-2022
142388;INF754K01ML4;-;Edelweiss Recently Listed IPO Fund Direct Plan Growth;16.1405;01-Jul-2022
142384;INF754K01MI0;INF754K01MJ8;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;15.6863;01-Jul-2022
142383;INF754K01MH2;-;Edelweiss Recently Listed IPO Fund Regular Plan Growth;15.6871;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;26.7502;01-Jul-2022
118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - IDCW ;13.5537;01-Jul-2022
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;25.1418;01-Jul-2022
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - IDCW ;12.5735;01-Jul-2022
118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;65.3848;01-Jul-2022
118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - IDCW ;27.8182;01-Jul-2022
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund - IDCW ;23.6510;01-Jul-2022
112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;58.6998;01-Jul-2022
118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct - Growth;108.9810;01-Jul-2022
118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;22.6881;01-Jul-2022
103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;102.0365;01-Jul-2022
100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;20.7217;01-Jul-2022
118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;293.0942;30-Jun-2022
118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;36.8734;30-Jun-2022
100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;33.9487;30-Jun-2022
100522;INF090I01742;-;Franklin India Technology Fund-Growth;274.8231;30-Jun-2022
 
HDFC Mutual Fund
 
148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;9.194;01-Jul-2022
148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;9.366;01-Jul-2022
148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;9.194;01-Jul-2022
148985;INF179KC1BH8;INF179KC1BI6;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;9.366;01-Jul-2022
141923;INF179KC1AX7;-;HDFC Housing Opportunities Fund  - Growth Option;11.262;01-Jul-2022
141924;INF179KC1AU3;-;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;11.811;01-Jul-2022
141922;INF179KC1AY5;INF179KC1AZ2;HDFC Housing Opportunities Fund  - IDCW Option;10.31;01-Jul-2022
141921;INF179KC1AV1;INF179KC1AW9;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;10.861;01-Jul-2022
118979;INF179K01WQ2;-;HDFC Infrastructure Fund - Growth Option - Direct Plan;20.475;01-Jul-2022
107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth Plan;19.007;01-Jul-2022
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund - IDCW Option - Direct Plan;14.704;01-Jul-2022
107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - IDCW Plan;10.345;01-Jul-2022
 
HSBC Mutual Fund
 
103407;INF336L01255;-;HSBC Infrastructure Equity Fund - Growth;23.0147;01-Jul-2022
120034;INF336L01DK9;-;HSBC Infrastructure Equity Fund - Growth Direct;25.1495;01-Jul-2022
103406;INF336L01248;INF336L01230;HSBC Infrastructure Equity Fund - IDCW;19.5763;01-Jul-2022
120033;INF336L01DI3;INF336L01DJ1;HSBC Infrastructure Equity Fund - IDCW Direct Plan;21.229;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund -  Growth;75.52;01-Jul-2022
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund -  IDCW;29.52;01-Jul-2022
120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;82.93;01-Jul-2022
120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;52.96;01-Jul-2022
146951;INF109KC1YD4;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;15.35;01-Jul-2022
146949;INF109KC1YF9;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;14.08;01-Jul-2022
146950;INF109KC1YA0;-;ICICI Prudential Bharat Consumption Fund - Growth Option;14.66;01-Jul-2022
146952;INF109KC1YC6;-;ICICI Prudential Bharat Consumption Fund - IDCW Option;13.40;01-Jul-2022
148651;INF109KC1P24;-;ICICI Prudential Business Cycle Fund Direct Plan Growth;12.42;01-Jul-2022
148652;INF109KC1P40;INF109KC1P32;ICICI Prudential Business Cycle Fund Direct Plan IDCW;12.42;01-Jul-2022
148653;INF109KC1O90;-;ICICI Prudential Business Cycle Fund Growth;12.15;01-Jul-2022
148654;INF109KC1P16;INF109KC1P08;ICICI Prudential Business Cycle Fund IDCW;12.15;01-Jul-2022
147662;INF109KC1F91;-;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;22.71;01-Jul-2022
147664;INF109KC1G09;-;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;20.73;01-Jul-2022
147661;INF109KC1F67;-;ICICI Prudential Commodities Fund - Growth Option;21.79;01-Jul-2022
147663;INF109KC1F75;-;ICICI Prudential Commodities Fund - IDCW Option;19.82;01-Jul-2022
148516;INF109KC1O09;-;ICICI Prudential ESG FUND - Direct Plan - Growth;12.27;01-Jul-2022
148515;INF109KC1O25;INF109KC1O17;ICICI Prudential ESG FUND - Direct Plan - IDCW;11.20;01-Jul-2022
148517;INF109KC1N75;-;ICICI Prudential ESG FUND - Growth;11.95;01-Jul-2022
148514;INF109KC1N91;INF109KC1N83;ICICI Prudential ESG FUND - IDCW;10.89;01-Jul-2022
120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;92.54;01-Jul-2022
120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;47.60;01-Jul-2022
103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund - Growth;86.55;01-Jul-2022
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund - IDCW;27.82;01-Jul-2022
120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan -  Growth;367.38;01-Jul-2022
120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;138.88;01-Jul-2022
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;342.16;01-Jul-2022
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - IDCW;81.69;01-Jul-2022
150310;INF109KC10C2;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;9.57;01-Jul-2022
150311;INF109KC11C0;INF109KC12C8;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;9.57;01-Jul-2022
150308;INF109KC17B9;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;9.54;01-Jul-2022
150309;INF109KC18B7;INF109KC19B5;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;9.54;01-Jul-2022
145896;INF109KC1RE6;-;ICICI Prudential India Opportunities Fund - Cumulative Option;16.89;01-Jul-2022
145897;INF109KC1RH9;-;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;17.80;01-Jul-2022
145898;INF109KC1RI7;-;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;15.50;01-Jul-2022
145899;INF109KC1RF3;-;ICICI Prudential India Opportunities Fund - IDCW Option;14.60;01-Jul-2022
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;84.15;01-Jul-2022
120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;22.95;01-Jul-2022
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;79.13;01-Jul-2022
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - IDCW;15.76;01-Jul-2022
145077;INF109KC1LG4;-;ICICI Prudential Manufacturing Fund - Cumulative Option;16.08;01-Jul-2022
145075;INF109KC1LJ8;-;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;16.79;01-Jul-2022
145076;INF109KC1LK6;-;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;14.23;01-Jul-2022
145078;INF109KC1LH2;-;ICICI Prudential Manufacturing Fund - IDCW Option;13.52;01-Jul-2022
147346;INF109KC1D93;-;ICICI Prudential MNC Fund - Direct Plan - Growth Option;18.27;01-Jul-2022
147347;INF109KC1E01;-;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;15.63;01-Jul-2022
147345;INF109KC1D69;-;ICICI Prudential MNC Fund - Growth Option;17.50;01-Jul-2022
147348;INF109KC1D77;-;ICICI Prudential MNC Fund - IDCW Option;14.89;01-Jul-2022
143873;INF109KC1GE9;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;18.07;01-Jul-2022
143874;INF109KC1GH2;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;18.97;01-Jul-2022
143876;INF109KC1GJ8;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;15.85;01-Jul-2022
143875;INF109KC1GG4;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;14.99;01-Jul-2022
148600;INF109KC1O66;-;ICICI Prudential Quant Fund Direct Plan Growth;13.26;01-Jul-2022
148601;INF109KC1O82;INF109KC1O74;ICICI Prudential Quant Fund Direct Plan IDCW;12.04;01-Jul-2022
148598;INF109KC1O33;-;ICICI Prudential Quant Fund Growth;13.11;01-Jul-2022
148599;INF109KC1O58;INF109KC1O41;ICICI Prudential Quant Fund IDCW;11.89;01-Jul-2022
120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan -  Growth;140.17;01-Jul-2022
120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan -  IDCW;103.12;01-Jul-2022
100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;129.44;01-Jul-2022
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - IDCW;58.22;01-Jul-2022
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;44.26;01-Jul-2022
120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;44.26;01-Jul-2022
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;40.73;01-Jul-2022
117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;40.73;01-Jul-2022
 
IDBI Mutual Fund
 
143353;INF397L01KM2;-;IDBI Banking & Financial Services Fund - Direct Plan (Growth);12.29;01-Jul-2022
143352;INF397L01KJ8;INF397L01KK6;IDBI Banking & Financial Services Fund - Direct Plan (IDCW);12.29;01-Jul-2022
143351;INF397L01KI0;-;IDBI Banking & Financial Services Fund - Regular Plan (Growth);11.63;01-Jul-2022
143350;INF397L01KF6;INF397L01KG4;IDBI Banking & Financial Services Fund - Regular Plan (IDCW);11.63;01-Jul-2022
146517;INF397L01LK4;-;IDBI Healthcare Fund - Direct Plan - Growth;17.05;01-Jul-2022
146516;INF397L01LH0;INF397L01LI8;IDBI Healthcare Fund - Direct Plan - IDCW;17.05;01-Jul-2022
146518;INF397L01LG2;-;IDBI Healthcare Fund - Regular Plan - Growth;16.21;01-Jul-2022
146519;INF397L01LD9;INF397L01LE7;IDBI Healthcare Fund - Regular Plan - IDCW;16.21;01-Jul-2022
 
IDFC Mutual Fund
 
114476;INF194K01BY9;-;IDFC Infrastructure Fund - Regular Plan - Growth;20.83;01-Jul-2022
114477;INF194K01BZ6;INF194K01CA7;IDFC Infrastructure Fund - Regular Plan - IDCW;18.69;01-Jul-2022
118469;INF194K01X46;-;IDFC Infrastructure Fund-Direct Plan-Growth ;23.44;01-Jul-2022
118468;INF194K01X53;INF194K01X61;IDFC Infrastructure Fund-Direct Plan-IDCW;21.96;01-Jul-2022
 
IIFL Mutual Fund
 
149318;INF579M01AI2;-;IIFL QUANT FUND DIRECT GROWTH;8.7846;01-Jul-2022
149319;INF579M01AJ0;INF579M01AK8;IIFL QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;8.7846;01-Jul-2022
149317;INF579M01AF8;-;IIFL QUANT FUND REGULAR GROWTH;8.7253;01-Jul-2022
149316;INF579M01AG6;INF579M01AH4;IIFL QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;8.7253;01-Jul-2022
 
Invesco Mutual Fund
 
148751;INF205KA1338;-;Invesco India ESG Equity Fund - Direct Plan - Growth;11.1;01-Jul-2022
148752;INF205KA1320;INF205KA1346;Invesco India ESG Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);11.1;01-Jul-2022
148753;INF205KA1304;-;Invesco India ESG Equity Fund - Growth;10.84;01-Jul-2022
148754;INF205KA1296;INF205KA1312;Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment);10.84;01-Jul-2022
120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan - Growth;76.67;01-Jul-2022
120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);39.5;01-Jul-2022
108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);34.08;01-Jul-2022
108378;INF205K01155;-;Invesco India Financial Services Fund - Retail Growth;66.82;01-Jul-2022
120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Pan - Growth Option;32.45;01-Jul-2022
120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment);26.14;01-Jul-2022
106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Growth Option;28.17;01-Jul-2022
106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);22.66;01-Jul-2022
120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;27.17;01-Jul-2022
120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);19.89;01-Jul-2022
112171;INF205K01338;-;Invesco India PSU Equity Fund - Growth;23.86;01-Jul-2022
112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);17.38;01-Jul-2022
 
ITI Mutual Fund
 
149321;INF00XX01BU6;-;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;9.1573;01-Jul-2022
149322;INF00XX01BV4;INF00XX01BW2;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;9.1573;01-Jul-2022
149323;INF00XX01BS0;INF00XX01BT8;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;9.0381;01-Jul-2022
149324;INF00XX01BR2;-;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;9.0381;01-Jul-2022
149268;INF00XX01BO9;-;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;8.8148;01-Jul-2022
149271;INF00XX01BP6;INF00XX01BQ4;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;8.8148;01-Jul-2022
149270;INF00XX01BL5;-;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;8.6809;01-Jul-2022
149269;INF00XX01BM3;INF00XX01BN1;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;8.6809;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
148606;INF174KA1FI4;-;Kotak ESG Opportunities Fund - Direct Plan - Growth Option;10.705;01-Jul-2022
148605;INF174KA1FH6;-;Kotak ESG Opportunities Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;10.705;01-Jul-2022
148602;INF174KA1FF0;-;Kotak ESG Opportunities Fund - Regular Plan - Growth Option;10.42;01-Jul-2022
148603;INF174KA1FE3;-;Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;10.42;01-Jul-2022
133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;31.005;01-Jul-2022
133799;INF178L01079;INF178L01087;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;24.797;01-Jul-2022
133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;35.068;01-Jul-2022
133800;INF178L01AK1;INF178L01AJ3;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;34.667;01-Jul-2022
149841;INF174KA1IF4;-;Kotak Manufacture in India Fund - Direct Plan Growth;10.075;01-Jul-2022
149842;INF174KA1IG2;INF174KA1IH0;Kotak Manufacture in India Fund - Direct Plan IDCW Option;10.075;01-Jul-2022
149840;INF174KA1IC1;-;Kotak Manufacture in India Fund - Regular Plan Growth;10.012;01-Jul-2022
149843;INF174KA1ID9;INF174KA1IE7;Kotak Manufacture in India Fund - Regular Plan IDCW Option;10.012;01-Jul-2022
147727;INF174KA1EZ1;-;Kotak Pioneer Fund- Direct Plan- Growth Option;16.579;01-Jul-2022
147724;INF174KA1EW8;-;Kotak Pioneer Fund- Regular Plan- Growth Option;15.831;01-Jul-2022
147728;-;INF174KA1EV0;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;15.831;01-Jul-2022
147725;-;INF174KA1EY4;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;16.578;01-Jul-2022
 
L&T Mutual Fund
 
130825;INF917K01RI2;-;L&T Business Cycles Fund - Direct Plan - Growth;21.879;01-Jul-2022
130828;INF917K01RK8;INF917K01RJ0;L&T Business Cycles Fund - Direct Plan - IDCW;16.852;01-Jul-2022
130827;INF917K01RF8;-;L&T Business Cycles Fund - Regular Plan - Growth;20.545;01-Jul-2022
130826;INF917K01RH4;INF917K01RG6;L&T Business Cycles Fund - Regular Plan - IDCW;16.049;01-Jul-2022
112600;INF917K01536;-;L&T Infrastructure Fund - Regular Plan - Growth;21.3;01-Jul-2022
112601;INF917K01544;INF917K01551;L&T Infrastructure Fund - Regular Plan - IDCW;21.3;01-Jul-2022
119413;INF917K01FW8;-;L&T Infrastructure Fund -Direct Plan-Growth;23.2;01-Jul-2022
119412;INF917K01FU2;-;L&T Infrastructure Fund-Direct Plan-IDCW;23.2;01-Jul-2022
 
LIC Mutual Fund
 
134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;13.3886;01-Jul-2022
133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;13.3174;01-Jul-2022
134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;12.3767;01-Jul-2022
134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;12.3746;01-Jul-2022
120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;23.1595;01-Jul-2022
120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-IDCW;22.8056;01-Jul-2022
107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;21.0158;01-Jul-2022
107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-IDCW;21.0168;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
145357;INF174V01689;INF174V01671;Mahindra Manulife Rural Bharat and Consumption Yojana - Direct Plan - IDCW;12.9556;01-Jul-2022
145356;INF174V01663;-;Mahindra Manulife Rural Bharat and Consumption Yojana - Direct Plan -Growth;13.9150;01-Jul-2022
145355;INF174V01630;-;Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth;13.0642;01-Jul-2022
145358;INF174V01655;INF174V01648;Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW;12.1098;01-Jul-2022
 
Mirae Asset Mutual Fund
 
148624;INF769K01GW1;INF769K01GY7;Mirae Asset Banking and Financial Services Fund Direct  IDCW;11.347;01-Jul-2022
148623;INF769K01GX9;-;Mirae Asset Banking and Financial Services Fund Direct Growth;11.376;01-Jul-2022
148621;INF769K01GU5;-;Mirae Asset Banking and Financial Services Fund Regular Growth;11.072;01-Jul-2022
148622;INF769K01GT7;INF769K01GV3;Mirae Asset Banking and Financial Services Fund Regular IDCW;11.086;01-Jul-2022
118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;58.671;01-Jul-2022
114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;51.485;01-Jul-2022
118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund Direct IDCW;45.115;01-Jul-2022
114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund Regular IDCW;18.492;01-Jul-2022
143785;INF769K01EA2;-;Mirae Asset Healthcare Fund -Regular Growth;20.222;01-Jul-2022
143783;INF769K01ED6;-;Mirae Asset Healthcare Fund Direct Growth;21.548;01-Jul-2022
143784;INF769K01EE4;INF769K01EF1;Mirae Asset Healthcare Fund Direct IDCW;19.805;01-Jul-2022
143786;INF769K01EB0;INF769K01EC8;Mirae Asset Healthcare Fund Regular IDCW;18.582;01-Jul-2022
 
Nippon India Mutual Fund
 
118588;INF204K01D22;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;346.4863;01-Jul-2022
118589;INF204K01XO1;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;346.4863;01-Jul-2022
101864;INF204K01893;INF204K01901;Nippon India Banking & Financial Services Fund - IDCW Option;47.8810;01-Jul-2022
118591;INF204K01XM5;INF204K01XN3;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;65.5882;01-Jul-2022
101863;INF204K01919;-;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;325.1663;01-Jul-2022
101862;INF204K01927;-;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;325.1663;01-Jul-2022
118725;INF204K01G37;INF204K01G45;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;37.9053;01-Jul-2022
118722;INF204K01G29;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;119.0008;01-Jul-2022
118724;INF204K01G52;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;119.0008;01-Jul-2022
102753;INF204K01AN1;INF204K01AO9;NIPPON INDIA CONSUMPTION FUND - IDCW Option;27.4264;01-Jul-2022
102752;INF204K01AP6;-;Nippon India Consumption Fund-Growth Plan-Bonus Option;110.0265;01-Jul-2022
102751;INF204K01AQ4;-;Nippon India Consumption Fund-Growth Plan-Growth Option;110.0265;01-Jul-2022
130864;INF204KA1SM3;-;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;14.5837;01-Jul-2022
130859;INF204KA1SL5;-;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;13.5549;01-Jul-2022
130861;INF204KA1SK7;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;14.5837;01-Jul-2022
130860;INF204KA1SI1;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;14.5837;01-Jul-2022
130858;INF204KA1SJ9;-;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;13.5549;01-Jul-2022
130863;INF204KA1SH3;-;Nippon India Japan Equity Fund- Growth Plan- Growth Option;13.5549;01-Jul-2022
118756;INF204K01I35;INF204K01I43;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;97.3264;01-Jul-2022
118758;INF204K01I27;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;285.0071;01-Jul-2022
118759;INF204K01I50;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;285.0071;01-Jul-2022
102433;INF204K01935;INF204K01943;NIPPON INDIA PHARMA FUND - IDCW Option;73.0194;01-Jul-2022
102432;INF204K01950;-;Nippon India Pharma Fund-Growth Plan-Bonus Option;262.9609;01-Jul-2022
102431;INF204K01968;-;Nippon India Pharma Fund-Growth Plan-Growth Option;262.9609;01-Jul-2022
118760;INF204K01I76;INF204K01I84;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;36.5273;01-Jul-2022
118762;INF204K01I68;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;145.7234;01-Jul-2022
118763;INF204K01I92;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;145.7234;01-Jul-2022
101264;INF204K01AB6;INF204K01AC4;NIPPON INDIA POWER & INFRA FUND - IDCW Option;33.4598;01-Jul-2022
101262;INF204K01AE0;-;Nippon India Power & Infra Fund-Growth Plan -Growth Option;137.6843;01-Jul-2022
101263;INF204K01AD2;-;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;137.6843;01-Jul-2022
118767;INF204K01J18;INF204K01J26;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;22.0019;01-Jul-2022
118770;INF204K01J00;-;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;38.3535;01-Jul-2022
118769;INF204K01J34;-;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;38.3535;01-Jul-2022
108252;INF204K01745;INF204K01752;NIPPON INDIA QUANT FUND - IDCW Option;19.1848;01-Jul-2022
108249;INF204K01760;-;Nippon India Quant Fund -Growth Plan - Growth Option;35.9881;01-Jul-2022
108258;INF204K01737;-;Nippon India Quant Fund -Growth Plan -Bonus Option;35.9881;01-Jul-2022
149329;INF204KC1303;-;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;6.6804;01-Jul-2022
149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;6.6804;01-Jul-2022
149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;6.6168;01-Jul-2022
149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;6.6168;01-Jul-2022
134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;23.0387;01-Jul-2022
134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;21.3767;01-Jul-2022
134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;23.0387;01-Jul-2022
134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;21.3767;01-Jul-2022
 
quant Mutual Fund
 
148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;18.596;01-Jul-2022
148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;18.1917;01-Jul-2022
148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;18.5748;01-Jul-2022
148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - IDCW Option - Regular Plan;18.1372;01-Jul-2022
106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;19.1192;01-Jul-2022
120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;20.1028;01-Jul-2022
120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;20.0893;01-Jul-2022
106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;19.075;01-Jul-2022
148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;11.1404;01-Jul-2022
148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;10.906;01-Jul-2022
148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;11.1453;01-Jul-2022
148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;10.9128;01-Jul-2022
 
Quantum Mutual Fund
 
147372;INF082J01382;-;QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION;15.29;01-Jul-2022
147371;INF082J01390;-;QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION;14.99;01-Jul-2022
 
SBI Mutual Fund
 
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;23.8939;01-Jul-2022
133857;INF200KA1515;INF200KA1523;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.3582;01-Jul-2022
133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;22.1373;01-Jul-2022
133860;INF200KA1481;INF200KA1499;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.8799;01-Jul-2022
120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;197.7935;01-Jul-2022
119730;INF200K01RK9;INF200K01RL7;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);139.2431;01-Jul-2022
120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;179.1282;01-Jul-2022
100645;INF200K01404;INF200K01412;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);107.8464;01-Jul-2022
146643;INF200KA1A71;-;SBI Equity Minimum Variance Fund - Direct Plan - Growth;14.9512;01-Jul-2022
146642;INF200KA1A89;INF200KA1A97;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.9503;01-Jul-2022
146644;INF200KA1A48;-;SBI Equity Minimum Variance Fund - Regular Plan - Growth;14.7566;01-Jul-2022
146641;INF200KA1A55;INF200KA1A63;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.7602;01-Jul-2022
119782;INF200K01UN7;INF200K01UO5;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);154.2864;01-Jul-2022
119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;222.0676;01-Jul-2022
100644;INF200K01453;INF200K01461;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);126.1780;01-Jul-2022
102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;200.3003;01-Jul-2022
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;24.6057;01-Jul-2022
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;23.2394;01-Jul-2022
119695;INF200K01RQ6;INF200K01RR4;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.7766;01-Jul-2022
106095;INF200K01CU0;INF200K01CV8;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.6731;01-Jul-2022
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;62.5320;01-Jul-2022
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);35.5846;01-Jul-2022
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;58.8420;01-Jul-2022
103146;INF200K01313;INF200K01321;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);33.3994;01-Jul-2022
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);56.8753;01-Jul-2022
119709;INF200K01SE0;-;SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH;158.4271;01-Jul-2022
101295;INF200K01198;INF200K01206;SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);46.0896;01-Jul-2022
104523;INF200K01214;-;SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth;147.3706;01-Jul-2022
119710;INF200K01SL5;INF200K01SM3;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);97.9448;01-Jul-2022
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;274.3816;01-Jul-2022
103114;INF200K01255;INF200K01263;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);77.6949;01-Jul-2022
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;254.3276;01-Jul-2022
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;12.9136;01-Jul-2022
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.8957;01-Jul-2022
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1262;01-Jul-2022
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;12.1276;01-Jul-2022
120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;141.4435;01-Jul-2022
119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);100.4627;01-Jul-2022
120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;128.4105;01-Jul-2022
100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);77.3270;01-Jul-2022
 
Sundaram Mutual Fund
 
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;57.2545;01-Jul-2022
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.4860;01-Jul-2022
109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;58.8680;01-Jul-2022
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);22.8813;01-Jul-2022
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;52.9877;01-Jul-2022
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.4720;01-Jul-2022
129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;47.8156;01-Jul-2022
129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);36.8912;01-Jul-2022
129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;45.5230;01-Jul-2022
129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);34.9449;01-Jul-2022
119595;INF903J01NH5;-;Sundaram Rural and Consumption Fund Direct Plan - Growth;57.9360;01-Jul-2022
119594;INF903J01NF9;INF903J01NG7;Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);22.3150;01-Jul-2022
113373;INF903J01579;INF903J01587;Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);31.9314;30-Nov-2018
102142;INF903J01561;-;Sundaram Rural and Consumption Fund Regular Plan - Growth;54.2849;01-Jul-2022
103743;INF903J01546;INF903J01553;Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);20.5640;01-Jul-2022
144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan - Growth;19.5064;01-Jul-2022
144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;16.6241;01-Jul-2022
144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;16.6241;01-Jul-2022
144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;18.6907;01-Jul-2022
144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;15.9144;01-Jul-2022
144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;15.9144;01-Jul-2022
 
Tata Mutual Fund
 
135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;24.8247;01-Jul-2022
135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;24.8247;01-Jul-2022
135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;20.5451;01-Jul-2022
135791;-;INF277K01Z02;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;20.5451;01-Jul-2022
135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;24.8247;01-Jul-2022
135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;22.3294;01-Jul-2022
149071;INF277KA1166;-;Tata Business Cycle Fund-Direct Plan-Growth;9.8284;01-Jul-2022
149066;INF277KA1174;-;Tata Business Cycle Fund-Direct Plan-IDCW Payout;9.8284;01-Jul-2022
149067;-;INF277KA1182;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;9.8284;01-Jul-2022
149068;INF277KA1190;-;Tata Business Cycle Fund-Regular Plan-Growth;9.6756;01-Jul-2022
149070;INF277KA1208;-;Tata Business Cycle Fund-Regular Plan-IDCW Payout;9.6756;01-Jul-2022
149069;-;INF277KA1216;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;9.6756;01-Jul-2022
135795;INF277K01Z85;-;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;33.8596;01-Jul-2022
135798;-;INF277K01Z93;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;33.8596;01-Jul-2022
135796;INF277K01Z51;-;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;30.3395;01-Jul-2022
135799;-;INF277K01Z69;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;30.3395;01-Jul-2022
135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;33.8596;01-Jul-2022
135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;30.3395;01-Jul-2022
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan- Growth Option;278.9374;01-Jul-2022
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;153.1243;01-Jul-2022
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;103.4566;01-Jul-2022
100415;INF277K01956;-;Tata Ethical Fund-Regular Plan - Growth Option;253.7126;01-Jul-2022
135806;INF277K014A4;-;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;26.5172;01-Jul-2022
135801;-;INF277K015A1;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;26.5172;01-Jul-2022
135802;INF277K011A0;-;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;22.0920;01-Jul-2022
135803;-;INF277K012A8;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;22.0920;01-Jul-2022
135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;26.5172;01-Jul-2022
135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;23.9559;01-Jul-2022
135807;INF277K010B0;-;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;17.2641;01-Jul-2022
135809;INF277K017A7;-;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.5316;01-Jul-2022
135808;-;INF277K011B8;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;17.2641;01-Jul-2022
135811;-;INF277K018A5;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.5316;01-Jul-2022
135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;17.2641;01-Jul-2022
135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;15.5316;01-Jul-2022
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan -Growth Option;90.2835;01-Jul-2022
101852;INF277K01DY8;INF277K01774;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;40.5122;01-Jul-2022
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;47.3077;01-Jul-2022
101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth Option;85.4260;01-Jul-2022
147869;INF277K015Y1;-;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;9.5874;01-Jul-2022
147868;INF277K018Y5;-;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;9.1982;01-Jul-2022
147865;-;INF277K014Y4;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;9.5874;01-Jul-2022
147866;-;INF277K017Y7;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;9.1982;01-Jul-2022
147864;INF277K013Y6;-;Tata Quant Fund-Direct Plan-Growth;9.5874;01-Jul-2022
147867;INF277K016Y9;-;Tata Quant Fund-Regular Plan-Growth;9.1982;01-Jul-2022
135817;INF277K016B7;-;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;27.0640;01-Jul-2022
135816;-;INF277K017B5;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;27.0640;01-Jul-2022
135814;INF277K013B4;-;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;22.1702;01-Jul-2022
135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;22.1702;01-Jul-2022
135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;27.0640;01-Jul-2022
135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;24.2293;01-Jul-2022
 
Taurus Mutual Fund
 
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;33.29;01-Jul-2022
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;32.91;01-Jul-2022
117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;30.49;01-Jul-2022
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;27.29;01-Jul-2022
111903;INF044D01823;-;Taurus Ethical Fund -  Regular Plan - Bonus Option;76.00;01-Jul-2022
118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;82.44;01-Jul-2022
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;55.34;01-Jul-2022
111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;76.01;01-Jul-2022
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;51.38;01-Jul-2022
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;27.01;01-Jul-2022
118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;36.77;01-Jul-2022
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;34.25;01-Jul-2022
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;34.75;01-Jul-2022
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;32.64;01-Jul-2022
 
UTI Mutual Fund
 
120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;113.134;01-Jul-2022
120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;44.2786;01-Jul-2022
102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;102.5375;01-Jul-2022
102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular Plan - IDCW;39.9071;01-Jul-2022
120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth Option;154.0492;01-Jul-2022
120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund - Direct Plan - IDCW;119.0698;01-Jul-2022
100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth Option;140.8382;01-Jul-2022
100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - IDCW;108.8482;01-Jul-2022
120780;INF789F01VF3;-;UTI India Consumer Fund - Direct Plan - Growth Option;37.2923;01-Jul-2022
120781;INF789F01VG1;INF789F01VH9;UTI India Consumer Fund - Direct Plan - IDCW;32.7385;01-Jul-2022
106425;INF789F01CE6;-;UTI India Consumer Fund - Regular Plan - Growth Option;35.3849;01-Jul-2022
106426;INF789F01CF3;INF789F01CG1;UTI India Consumer Fund - Regular Plan - IDCW;30.9312;01-Jul-2022
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund - Direct Plan - IDCW;37.7663;01-Jul-2022
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund - Regular Plan - IDCW;36.2838;01-Jul-2022
102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;69.4236;01-Jul-2022
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;72.1691;01-Jul-2022
120682;INF789F01UD0;-;UTI - MNC Fund - Growth Option - Direct;274.8933;01-Jul-2022
100740;INF789F01844;-;UTI - MNC Fund - Regular Plan - Growth Option;253.3227;01-Jul-2022
120681;INF789F01UB4;INF789F01UC2;UTI MNC Fund - Direct Plan - IDCW;142.5962;01-Jul-2022
100739;INF789F01828;INF789F01836;UTI MNC Fund - Regular Plan - IDCW;130.6093;01-Jul-2022
120730;INF789F01SF9;INF789F01SG7;UTI Transportation and Logistics Fund - Direct Plan - IDCW;70.2636;01-Jul-2022
102397;INF789F01273;INF789F01281;UTI Transportation and Logistics Fund - Regular Plan - IDCW;63.2804;01-Jul-2022
102398;INF789F01299;-;UTI-Transpotation and Logistics  Fund-Growth Option;137.2351;01-Jul-2022
120731;INF789F01SH5;-;UTI-Transpotation and Logistics  Fund-Growth Option- Direct;151.9218;01-Jul-2022
 
Open Ended Schemes(Equity Scheme - Small Cap Fund)
 
Aditya Birla Sun Life Mutual Fund
 
105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund - GROWTH;46.2632;01-Jul-2022
119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;50.9042;01-Jul-2022
119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;46.616;01-Jul-2022
105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;24.9766;01-Jul-2022
 
Axis Mutual Fund
 
125354;INF846K01K35;-;Axis Small Cap Fund - Direct Plan - Growth;62.40;01-Jul-2022
125351;INF846K01K43;INF846K01K50;Axis Small Cap Fund - Direct Plan - IDCW;35.94;01-Jul-2022
125350;INF846K01K01;-;Axis Small Cap Fund - Regular Plan - Growth;55.92;01-Jul-2022
125352;INF846K01K19;INF846K01K27;Axis Small Cap Fund - Regular Plan - IDCW;31.80;01-Jul-2022
 
Bank of India Mutual Fund
 
145678;INF761K01EP7;-;BANK OF INDIA Small Cap Fund Direct Plan Growth;24.60;01-Jul-2022
145675;INF761K01EO0;INF761K01ES1;BANK OF INDIA Small Cap Fund Direct Plan IDCW;18.42;01-Jul-2022
145677;INF761K01ER3;-;BANK OF INDIA Small Cap Fund Regular Plan Growth;23.13;01-Jul-2022
145676;INF761K01EQ5;INF761K01ET9;BANK OF INDIA Small Cap Fund Regular Plan IDCW;16.86;01-Jul-2022
 
Canara Robeco Mutual Fund
 
146130;INF760K01JC6;-;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;22.9800;01-Jul-2022
146131;INF760K01JD4;INF760K01JE2;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);21.5900;01-Jul-2022
146127;INF760K01JF9;-;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;21.6600;01-Jul-2022
146128;INF760K01JG7;INF760K01JH5;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);20.3200;01-Jul-2022
 
DSP Mutual Fund
 
119212;INF740K01QD1;-;DSP Small Cap Fund - Direct Plan - Growth;106.909;01-Jul-2022
119213;INF740K01QE9;INF740K01QF6;DSP Small Cap Fund - Direct Plan - IDCW;41.154;01-Jul-2022
105989;INF740K01797;-;DSP Small Cap Fund - Regular - Growth;99.959;01-Jul-2022
113153;INF740K01805;INF740K01AM6;DSP Small Cap Fund - Regular - IDCW;38.436;01-Jul-2022
 
Edelweiss Mutual Fund
 
146196;INF754K01JN6;-;Edelweiss Small Cap Fund - Direct Plan - Growth;22.984;01-Jul-2022
146197;INF754K01JO4;INF754K01JP1;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;20.107;01-Jul-2022
146193;INF754K01JJ4;-;Edelweiss Small Cap Fund - Regular Plan - Growth;21.773;01-Jul-2022
146194;INF754K01JK2;INF754K01JL0;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;18.92;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;87.7939;01-Jul-2022
118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - IDCW ;33.7149;01-Jul-2022
103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund - IDCW ;29.1610;01-Jul-2022
103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;79.5817;01-Jul-2022
 
HDFC Mutual Fund
 
130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Growth Option;65.067;01-Jul-2022
130503;INF179KA1RW5;-;HDFC Small Cap Fund - Growth Option - Direct Plan;71.949;01-Jul-2022
130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - IDCW Option;27.93;01-Jul-2022
130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - IDCW Option - Direct Plan;37.999;01-Jul-2022
 
HSBC Mutual Fund
 
103006;INF336L01AV2;-;HSBC Small Cap Equity Fund - Growth;71.551;01-Jul-2022
120069;INF336L01DQ6;-;HSBC Small Cap Equity Fund - Growth Direct;78.4711;01-Jul-2022
103007;INF336L01AU4;INF336L01AT6;HSBC Small Cap Equity Fund - IDCW;26.2157;01-Jul-2022
120068;INF336L01DO1;INF336L01DP8;HSBC Small Cap Equity Fund - IDCW Direct Plan;29.7444;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
149283;INF109KC1V18;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;8.2991;01-Jul-2022
149284;INF109KC1V26;INF109KC1V34;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;8.2991;01-Jul-2022
149281;INF109KC1U84;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;8.2606;01-Jul-2022
149282;INF109KC1U92;INF109KC1V00;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;8.2608;01-Jul-2022
120591;INF109K015M0;-;ICICI Prudential Smallcap Fund - Direct Plan - Growth;52.44;01-Jul-2022
120870;INF109K013M5;INF109K014M3;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;43.89;01-Jul-2022
106823;INF109K01BI0;-;ICICI Prudential Smallcap Fund - Growth;48.32;01-Jul-2022
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Smallcap Fund - IDCW;25.70;01-Jul-2022
106821;INF109K01BK6;-;ICICI Prudential Smallcap Fund - Institutional Growth;18.65;24-Apr-2020
 
IDBI Mutual Fund
 
141475;INF397L01JS1;-;IDBI Small Cap Fund - Growth Direct;17.14;01-Jul-2022
141477;INF397L01JT9;INF397L01JU7;IDBI Small Cap Fund - IDCW Regular;15.83;01-Jul-2022
141462;INF397L01JW3;-;IDBI Small Cap Fund Growth Regular;15.83;01-Jul-2022
141476;INF397L01JP7;INF397L01JQ5;IDBI Small Cap Fund IDCW Direct;17.14;01-Jul-2022
 
IDFC Mutual Fund
 
147946;INF194KB1AL4;-;IDFC EMERGING BUSINESSES FUND  - DIRECT PLAN GROWTH;19.98;01-Jul-2022
147943;INF194KB1AM2;-;IDFC EMERGING BUSINESSES FUND  - DIRECT PLAN IDCW;18.11;01-Jul-2022
147944;INF194KB1AJ8;-;IDFC EMERGING BUSINESSES FUND  - REGULAR PLAN GROWTH;19.14;01-Jul-2022
147945;INF194KB1AK6;-;IDFC EMERGING BUSINESSES FUND  - REGULAR PLAN IDCW;17.35;01-Jul-2022
 
Invesco Mutual Fund
 
145137;INF205K013T3;-;Invesco India Smallcap Fund - Direct Plan - Growth;19.79;01-Jul-2022
145138;INF205K012T5;INF205K015T8;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);19.83;01-Jul-2022
145139;INF205K011T7;-;Invesco India Smallcap Fund - Regular Plan - Growth;18.64;01-Jul-2022
145140;INF205K010T9;INF205K014T1;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);18.65;01-Jul-2022
 
ITI Mutual Fund
 
147919;INF00XX01747;-;ITI Small Cap Fund - Direct Plan - Growth Option;12.8939;01-Jul-2022
147917;INF00XX01754;INF00XX01762;ITI Small Cap Fund - Direct Plan - IDCW Option;12.8939;01-Jul-2022
147920;INF00XX01713;-;ITI Small Cap Fund - Regular Plan - Growth Option;12.2397;01-Jul-2022
147918;INF00XX01721;INF00XX01739;ITI Small Cap Fund - Regular Plan - IDCW Option;12.2397;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;146.888;01-Jul-2022
120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;166.104;01-Jul-2022
102874;INF174K01237;INF174K01229;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;64.082;01-Jul-2022
120163;INF174K01KU0;-;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;72.958;01-Jul-2022
 
L&T Mutual Fund
 
129220;INF917K01QA1;-;L&T Emerging Businesses Fund - Direct Plan - Growth;44.115;01-Jul-2022
129222;INF917K01PZ0;INF917K01XP5;L&T Emerging Businesses Fund - Direct Plan - IDCW;30.934;01-Jul-2022
129223;INF917K01QC7;-;L&T Emerging Businesses Fund - Regular Plan - Growth;40.969;01-Jul-2022
129221;INF917K01QB9;INF917K01XQ3;L&T Emerging Businesses Fund - Regular Plan - IDCW;28.319;01-Jul-2022
 
Nippon India Mutual Fund
 
118775;INF204K01J91;INF204K01K07;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;59.1604;01-Jul-2022
118777;INF204K01J83;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;85.2000;01-Jul-2022
118778;INF204K01K15;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;85.2000;01-Jul-2022
113178;INF204K01HZ0;-;Nippon India Small Cap Fund - Growth Plan - Bonus Option;77.9573;01-Jul-2022
113177;INF204K01HY3;-;Nippon India Small Cap Fund - Growth Plan - Growth Option;77.9573;01-Jul-2022
113179;INF204K01IA1;INF204K01IB9;NIPPON INDIA SMALL CAP FUND - IDCW Option;53.3828;01-Jul-2022
 
PGIM India Mutual Fund
 
149031;INF663L01W14;INF663L01W22;PGIM India Small Cap Fund - Direct Plan - IDCW Option;9.81;01-Jul-2022
149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;9.81;01-Jul-2022
149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;9.64;01-Jul-2022
149032;INF663L01W48;INF663L01W5;PGIM India Small Cap Fund - Regular Plan - IDCW Option;9.64;01-Jul-2022
 
quant Mutual Fund
 
100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;114.4455;01-Jul-2022
120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;120.2592;01-Jul-2022
120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;93.9861;01-Jul-2022
100176;INF966L01036;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;90.9567;01-Jul-2022
 
SBI Mutual Fund
 
125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;107.2511;01-Jul-2022
125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);73.2022;01-Jul-2022
125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;96.5485;01-Jul-2022
125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);57.0382;01-Jul-2022
 
Sundaram Mutual Fund
 
119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;138.7201;01-Jul-2022
119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);24.3108;01-Jul-2022
112064;INF903J01504;-;Sundaram Small Cap Fund Institutional Plan - Growth;165.7589;31-Dec-2021
112207;INF903J01488;INF903J01496;Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);29.5783;31-Dec-2021
100795;INF903J01470;-;Sundaram Small Cap Fund Regular Plan - Growth;129.6469;01-Jul-2022
100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);22.1133;01-Jul-2022
 
Tata Mutual Fund
 
145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;21.0370;01-Jul-2022
145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;19.6407;01-Jul-2022
145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;21.0370;01-Jul-2022
145208;INF277K015O2;-;Tata Small Cap Fund-Regular Plan-Growth;19.6407;01-Jul-2022
145207;INF277K013O7;-;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;21.0370;01-Jul-2022
145205;INF277K017O8;-;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;19.6407;01-Jul-2022
 
Union Mutual Fund
 
129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth Option;28.20;01-Jul-2022
129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - IDCW Option;21.11;01-Jul-2022
129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth Option;26.45;01-Jul-2022
129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - IDCW Option;22.97;01-Jul-2022
 
UTI Mutual Fund
 
148618;INF789F1AUQ1;-;UTI Small Cap Fund - Direct Plan - Growth Option;14.2093;01-Jul-2022
148619;INF789F1AUR9;-;UTI Small Cap Fund - Direct Plan - IDCW (Payout);14.2092;01-Jul-2022
148617;INF789F1AUO6;-;UTI Small Cap Fund - Regular Plan - Growth Option;13.7886;01-Jul-2022
148616;INF789F1AUP3;-;UTI Small Cap Fund - Regular Plan - IDCW (Payout);13.7885;01-Jul-2022
 
Open Ended Schemes(Equity Scheme - Value Fund)
 
Aditya Birla Sun Life Mutual Fund
 
119658;INF209K01WP9;-;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;48.0227;01-Jul-2022
119659;INF209K01WQ7;-;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;68.7476;01-Jul-2022
108167;INF209K01LF3;-;Aditya Birla Sun Life Pure Value Fund - Growth Option;62.7016;01-Jul-2022
108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;27.0192;01-Jul-2022
 
Axis Mutual Fund
 
149166;INF846K010C0;-;Axis Value Fund - Direct Plan - Growth;9.06;01-Jul-2022
149168;INF846K011C8;INF846K012C6;Axis Value Fund - Direct Plan - IDCW;9.06;01-Jul-2022
149167;INF846K013C4;-;Axis Value Fund - Regular Plan - Growth;8.96;01-Jul-2022
149165;INF846K014C2;INF846K015C9;Axis Value Fund - Regular Plan - IDCW;8.96;01-Jul-2022
 
Canara Robeco Mutual Fund
 
149085;INF760K01JW4;-;Canara Robeco Value Fund - Direct Plan - Growth Option;9.8900;01-Jul-2022
149086;INF760K01JY0;INF760K01JX2;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);9.8900;01-Jul-2022
149088;INF760K01JZ7;-;Canara Robeco Value Fund - Regular Plan - Growth Option;9.7500;01-Jul-2022
149087;INF760K01KB6;INF760K01KA8;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);9.7500;01-Jul-2022
 
DSP Mutual Fund
 
148595;INF740KA1PP3;-;DSP Value Fund - Direct Plan - Growth;11.947;01-Jul-2022
148596;INF740KA1PQ1;INF740KA1PR9;DSP Value Fund - Direct Plan - IDCW;10.739;01-Jul-2022
148594;INF740KA1PM0;-;DSP Value Fund - Regular Plan - Growth;11.807;01-Jul-2022
148597;INF740KA1PN8;INF740KA1PO6;DSP Value Fund - Regular Plan - IDCW;10.602;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118494;INF090I01GY2;-;Templeton India Value Fund - Direct - Growth;403.2272;01-Jul-2022
118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct - IDCW ;76.7962;01-Jul-2022
100496;INF090I01296;-;Templeton India Value Fund - Growth Plan;374.8109;01-Jul-2022
100497;INF090I01270;INF090I01288;Templeton India Value Fund - IDCW ;69.1252;01-Jul-2022
 
HDFC Mutual Fund
 
118935;INF179K01VC4;-;HDFC Capital Builder Value Fund - Growth Option - Direct Plan;420.185;01-Jul-2022
101764;INF179K01426;-;HDFC Capital Builder Value Fund - Growth Plan;386.253;01-Jul-2022
118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Value Fund - IDCW Option - Direct Plan;26.962;01-Jul-2022
101765;INF179K01400;INF179K01418;HDFC Capital Builder Value Fund - IDCW Plan;23.283;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;256.28;01-Jul-2022
120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;67.72;01-Jul-2022
102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Growth;237.02;01-Jul-2022
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - IDCW;27.90;01-Jul-2022
 
IDBI Mutual Fund
 
144455;INF397L01KU5;-;IDBI Long Term Value Fund-Direct Plan- Growth;14.83;01-Jul-2022
144452;INF397L01KR1;-;IDBI Long Term Value Fund-Direct Plan-IDCW;14.83;01-Jul-2022
144453;INF397L01KQ3;-;IDBI Long Term Value Fund-Regular Plan-Growth;14.20;01-Jul-2022
144454;INF397L01KN0;-;IDBI Long Term Value Fund-Regular Plan-IDCW;14.20;01-Jul-2022
 
IDFC Mutual Fund
 
108909;INF194K01342;-;IDFC Sterling Value Fund - Regular Plan - Growth;80.22;01-Jul-2022
108908;INF194K01359;INF194K01367;IDFC Sterling Value Fund - Regular Plan - IDCW;27.59;01-Jul-2022
118481;INF194K01Z85;-;IDFC Sterling Value Fund-Direct Plan-Growth  ;88.03;01-Jul-2022
118480;INF194K01Z93;INF194K010A2;IDFC Sterling Value Fund-Direct Plan-IDCW;34.99;01-Jul-2022
 
Indiabulls Mutual Fund
 
135341;INF666M01BE4;-;Indiabulls Value Fund - Direct Plan - Growth Option;17.5673;01-Jul-2022
135343;INF666M01BH7;-;Indiabulls Value Fund - Regular Plan - Growth Option;15.4057;01-Jul-2022
135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);17.4999;01-Jul-2022
140819;INF666M01DC4;INF666M01DD2;Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.0676;01-Jul-2022
140815;INF666M01CY0;INF666M01CZ7;Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.8802;01-Jul-2022
140817;INF666M01DA8;INF666M01DB6;Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.0489;01-Jul-2022
135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);15.4;01-Jul-2022
140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.6184;01-Jul-2022
140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;11.9548;01-Jul-2022
140818;INF666M01DG5;INF666M01DH3;Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.6406;01-Jul-2022
 
ITI Mutual Fund
 
148972;INF00XX01AQ6;-;ITI Value Fund - Direct Plan - Growth Option;8.9160;01-Jul-2022
148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;8.9160;01-Jul-2022
148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;8.6974;01-Jul-2022
148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;8.6974;01-Jul-2022
 
JM Financial Mutual Fund
 
120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;49.4880;01-Jul-2022
120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;33.7188;01-Jul-2022
100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;45.4383;01-Jul-2022
106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;31.7288;01-Jul-2022
 
L&T Mutual Fund
 
119404;INF917K01HD4;-;L&T India Value Fund-Direct Plan-Growth;54.863;01-Jul-2022
119403;INF917K01HC6;INF917K01HB8;L&T India Value Fund-Direct Plan-IDCW;37.397;01-Jul-2022
118102;INF677K01023;-;L&T India Value Fund-Regular Plan-Growth;50.61;01-Jul-2022
118103;INF677K01213;INF677K01015;L&T India Value Fund-Regular Plan-IDCW;32.042;01-Jul-2022
 
Nippon India Mutual Fund
 
118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;40.0654;01-Jul-2022
118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;117.9760;01-Jul-2022
103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;27.8275;01-Jul-2022
103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;110.1305;01-Jul-2022
 
quant Mutual Fund
 
149335;INF966L01AN3;-;Quant Value Fund - Growth Option  - Direct Plan;9.1511;01-Jul-2022
149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;9.0442;01-Jul-2022
149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;8.7148;01-Jul-2022
149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;9.0258;01-Jul-2022
 
Quantum Mutual Fund
 
103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;71.65;01-Jul-2022
103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan IDCW;72.26;01-Jul-2022
141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;70.23;01-Jul-2022
141069;INF082J01259;INF082J01267;Quantum Long Term Equity Value Fund - Regular Plan IDCW;70.63;01-Jul-2022
 
Tata Mutual Fund
 
112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);74.6290;01-Jul-2022
101672;INF277K01451;-;Tata Equity P/E Fund - Regular Plan -Growth Option;181.4997;01-Jul-2022
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth Option;198.3211;01-Jul-2022
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);68.9299;01-Jul-2022
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);76.4165;01-Jul-2022
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);80.4681;01-Jul-2022
 
Union Mutual Fund
 
145473;INF582M01EK4;-;Union Value Discovery Fund - Direct Plan - Growth Option;15.73;01-Jul-2022
145474;INF582M01EM0;INF582M01EL2;Union Value Discovery Fund - Direct Plan - IDCW Option;15.73;01-Jul-2022
145471;INF582M01EO6;-;Union Value Discovery Fund - Regular Plan - Growth Option;15.29;01-Jul-2022
145472;INF582M01EQ1;INF582M01EP3;Union Value Discovery Fund - Regular Plan - IDCW Option;15.29;01-Jul-2022
 
UTI Mutual Fund
 
120752;INF789F01UZ3;INF789F01VA4;UTI Value Opportunities Fund - Direct Plan - IDCW;31.4718;01-Jul-2022
103097;INF789F01AE0;INF789F01AF7;UTI Value Opportunities Fund - Regular Plan - IDCW;26.2543;01-Jul-2022
120751;INF789F01VB2;-;UTI Value Opportunities Fund- Direct Plan - Growth Option;96.499;01-Jul-2022
103098;INF789F01AG5;-;UTI Value Opportunities Fund- Regular Plan - Growth Option;90.089;01-Jul-2022
 
Open Ended Schemes(Floating Rate)
 
SBI Mutual Fund
 
102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;05-Jun-2015
 
Open Ended Schemes(Gilt)
 
ICICI Prudential Mutual Fund
 
120606;INF109K019C3;INF109K010D0;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;10.9255;25-May-2018
120605;INF109K011D8;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option;35.5313;25-May-2018
102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Growth;34.9646;25-May-2018
118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend;11.2587;25-May-2018
130901;INF109KA1C31;-;ICICI Prudential Gilt Investment PF Option - Bonus;14.0584;25-May-2018
130954;INF109KA1C23;-;ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus;14.5046;25-May-2018
120612;INF109K017D5;INF109K018D3;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend;11.5773;25-May-2018
120610;INF109K019D1;INF109K010E8;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend;13.3340;25-May-2018
120611;INF109K011E6;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option;25.8427;25-May-2018
102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth;25.2302;25-May-2018
118023;INF109K01I56;INF109K01I31;ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend;11.0700;25-May-2018
118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend;13.1407;25-May-2018
130905;INF109KA1C56;-;ICICI Prudential Gilt Treasury PF Option - Bonus;13.1087;25-May-2018
 
Open Ended Schemes(Growth)
103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A -  Dividend;13.5898;22-Apr-2016
130949;INF109KA1B65;-;ICICI Prudential Blended Plan A - Direct Plan Bonus;10.9152;12-Oct-2015
103027;INF109K01AP7;-;ICICI Prudential Blended Plan A - Growth;22.7587;22-Apr-2016
120311;INF109K013C6;INF109K014C4;ICICI Prudential Blended Plan A-Direct Plan -  Dividend;13.6408;22-Apr-2016
120310;INF109K015C1;-;ICICI Prudential Blended Plan A-Direct Plan -  Growth;23.0933;22-Apr-2016
 
SBI Mutual Fund
 
102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND;30.3025;05-Oct-2012
102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH;30.1918;05-Oct-2012
104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10-Aug-2012
104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010);10.43;10-Aug-2012
 
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
 
Aditya Birla Sun Life Mutual Fund
 
120517;INF209K01ZC0;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth;1062.14;01-Jul-2022
103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;971.02;01-Jul-2022
120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;233.99;01-Jul-2022
103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;140.23;01-Jul-2022
 
Axis Mutual Fund
 
144394;INF846K01E25;-;Axis Equity Hybrid Fund - Direct Plan - Growth Option;14.60;01-Jul-2022
144397;INF846K01E33;INF846K01E41;Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW;13.05;01-Jul-2022
144398;INF846K01E58;INF846K01E66;Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW;13.00;01-Jul-2022
144395;INF846K01E09;INF846K01E17;Axis Equity Hybrid Fund - Direct Plan - Regular IDCW;12.31;01-Jul-2022
144393;INF846K01E90;-;Axis Equity Hybrid Fund - Regular Plan - Growth Option;13.79;01-Jul-2022
144399;INF846K01F08;INF846K01F16;Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW;11.97;01-Jul-2022
144400;INF846K01F24;INF846K01F32;Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW;12.20;01-Jul-2022
144396;INF846K01E74;INF846K01E82;Axis Equity Hybrid Fund - Regular Plan - Regular IDCW;11.56;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
150259;INF251K01PB5;INF251K01PA7;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;14.2952;01-Jul-2022
150260;INF251K01OZ7;-;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;18.4886;01-Jul-2022
150261;INF251K01OY0;INF251K01OX2;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;13.1667;01-Jul-2022
150258;INF251K01OW4;-;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;16.9991;01-Jul-2022
 
Canara Robeco Mutual Fund
 
118272;INF760K01EZ8;-;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;245.2100;01-Jul-2022
118271;INF760K01EX3;INF760K01EY1;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);97.1500;01-Jul-2022
106166;INF760K01050;-;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;224.4600;01-Jul-2022
106167;INF760K01068;INF760K01076;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);80.2300;01-Jul-2022
 
DSP Mutual Fund
 
119019;INF740K01NY4;-;DSP Equity & Bond Fund - Direct Plan - Growth;226.282;01-Jul-2022
119020;INF740K01NZ1;INF740K01OA2;DSP Equity & Bond Fund - Direct Plan - IDCW;46.917;01-Jul-2022
100081;INF740K01318;-;DSP Equity & Bond Fund- Regular Plan - Growth;207.740;01-Jul-2022
100082;INF740K01326;INF740K01334;DSP Equity & Bond Fund- Regular Plan - IDCW;22.784;01-Jul-2022
 
Edelweiss Mutual Fund
 
118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;22.57;01-Jul-2022
112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;36.14;01-Jul-2022
112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;35.91;01-Jul-2022
112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;20.13;01-Jul-2022
112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;35.45;01-Jul-2022
118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;39.22;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118546;INF090I01FZ1;-;Franklin India Equity Hybrid Fund - Direct - Growth;179.4100;01-Jul-2022
118547;INF090I01GA2;INF090I01GB0;Franklin India Equity Hybrid Fund - Direct - IDCW ;25.6825;01-Jul-2022
100550;INF090I01817;-;Franklin India Equity Hybrid Fund - Growth Plan;162.1384;01-Jul-2022
100549;INF090I01825;INF090I01833;Franklin India Equity Hybrid Fund - IDCW ;22.1291;01-Jul-2022
 
HDFC Mutual Fund
 
119062;INF179K01XZ1;-;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;79.33;01-Jul-2022
102948;INF179K01AS4;-;HDFC Hybrid Equity Fund - Growth Plan;74.632;01-Jul-2022
119061;INF179K01XX6;INF179K01XY4;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;14.137;01-Jul-2022
102947;INF179K01AQ8;INF179K01AR6;HDFC Hybrid Equity Fund - IDCW Plan;12.836;01-Jul-2022
 
HSBC Mutual Fund
 
145227;INF336L01NK8;-;HSBC Equity Hybrid Fund - Growth;14.2171;01-Jul-2022
145228;INF336L01NH4;-;HSBC Equity Hybrid Fund - Growth Direct;14.9916;01-Jul-2022
145226;INF336L01NI2;INF336L01NJ0;HSBC Equity Hybrid Fund Direct Plan IDCW;14.1158;01-Jul-2022
145225;INF336L01NL6;INF336L01NM4;HSBC Equity Hybrid Fund IDCW;13.4309;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Equity & Debt Fund - Annual IDCW;19.29;01-Jul-2022
136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;20.52;01-Jul-2022
120251;INF109K01Y07;-;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;232.23;01-Jul-2022
131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;20.67;01-Jul-2022
120252;INF109K01X81;INF109K01X99;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;41.52;01-Jul-2022
100356;INF109K01480;-;ICICI Prudential Equity & Debt Fund - Growth;213.06;01-Jul-2022
131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;19.17;01-Jul-2022
100355;INF109K01DX5;INF109K01498;ICICI Prudential Equity & Debt Fund - Monthly IDCW;28.01;01-Jul-2022
 
IDBI Mutual Fund
 
139971;INF397L01JC5;-;IDBI Hybrid Equity Fund Growth Direct;15.5613;01-Jul-2022
139969;INF397L01JG6;-;IDBI Hybrid Equity Fund Growth Regular;14.4145;01-Jul-2022
139972;INF397L01IZ8;INF397L01JA9;IDBI Hybrid Equity Fund IDCW Direct;14.2726;01-Jul-2022
139970;INF397L01JD3;INF397L01JE1;IDBI Hybrid Equity Fund IDCW Regular;13.1526;01-Jul-2022
 
IDFC Mutual Fund
 
140382;INF194KA1U56;-;IDFC Hybrid Equity Fund-Direct Plan Growth;16.92;01-Jul-2022
140383;INF194KA1U64;INF194KA1U72;IDFC Hybrid Equity Fund-Direct Plan IDCW;15.03;01-Jul-2022
140381;INF194KA1U15;-;IDFC Hybrid Equity Fund-Regular Plan Growth;15.58;01-Jul-2022
140384;INF194KA1U23;INF194KA1U31;IDFC Hybrid Equity Fund-Regular Plan IDCW;13.84;01-Jul-2022
 
Indiabulls Mutual Fund
 
145599;INF666M01FA3;-;Indiabulls Equity Hybrid Fund - Direct Plan - Growth option;14.435;01-Jul-2022
145605;INF666M01FJ4;-;Indiabulls Equity Hybrid Fund - Regular Plan - Growth option;13.4395;01-Jul-2022
145600;INF666M01FB1;INF666M01FC9;Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.3279;01-Jul-2022
145602;INF666M01FH8;INF666M01FI6;Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.8966;01-Jul-2022
145606;INF666M01FD7;INF666M01FE5;Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.3063;01-Jul-2022
145601;INF666M01FF2;INF666M01FG0;Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.1594;01-Jul-2022
145603;INF666M01FK2;INF666M01FL0;Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.4362;01-Jul-2022
145608;INF666M01FQ9;INF666M01FR7;Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);13.4069;01-Jul-2022
145604;INF666M01FM8;INF666M01FN6;Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;13.4371;01-Jul-2022
145607;INF666M01FO4;INF666M01FP1;Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);14.2437;01-Jul-2022
 
Invesco Mutual Fund
 
143537;INF205K014Q7;-;Invesco India Equity & Bond Fund - Direct Plan - Growth;13.8615;01-Jul-2022
143532;INF205K013Q9;INF205K015Q4;Invesco India Equity & Bond Fund - Direct Plan - IDCW (Payout / Reinvestment);13.8282;01-Jul-2022
143536;INF205K011Q3;-;Invesco India Equity & Bond Fund - Regular Plan - Growth;13.0308;01-Jul-2022
143534;INF205K010Q5;INF205K012Q1;Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment);13.0315;01-Jul-2022
 
JM Financial Mutual Fund
 
130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus Option;68.9589;01-Jul-2022
131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual IDCW;23.2325;01-Jul-2022
133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units;70.4803;01-Jul-2022
120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth Option;68.8504;01-Jul-2022
133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;70.4803;01-Jul-2022
133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly IDCW;49.5418;01-Jul-2022
120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - IDCW;37.9581;01-Jul-2022
133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly IDCW;49.5275;01-Jul-2022
133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;70.4803;01-Jul-2022
133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly IDCW;17.4221;01-Jul-2022
133407;INF192K01GZ9;-;JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;64.7643;01-Jul-2022
131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund (Regular) - Annual IDCW;17.5009;01-Jul-2022
133400;INF192K01GN5;-;JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units;64.7643;01-Jul-2022
133403;INF192K01HT0;-;JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;64.7643;01-Jul-2022
133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund (Regular) - Half Yearly IDCW ;45.9962;01-Jul-2022
100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund (Regular) - IDCW ;17.6260;01-Jul-2022
133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund (Regular) - Monthly IDCW;45.6306;01-Jul-2022
133410;INF192K01HX2;-;JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;64.7643;01-Jul-2022
133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund (Regular) - Quarterly IDCW;16.2867;01-Jul-2022
100221;INF192K01544;-;JM Equity Hybrid Fund (Regular) -Growth Option;63.0180;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;37.441;01-Jul-2022
133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;42.194;01-Jul-2022
119767;INF174K01LL7;INF174K01LM5;Kotak Equity Hybrid - Payout of Income Distribution cum  capital withdrawal option - Direct;25.865;01-Jul-2022
100286;INF174K01450;INF174K01443;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;22.004;01-Jul-2022
 
L&T Mutual Fund
 
133871;INF917K01TY5;INF917K01TX7;L&T Hybrid Equity Fund - Direct Plan - Annual IDCW;14.819;01-Jul-2022
119348;INF917K01LD6;-;L&T Hybrid Equity Fund - Direct Plan -IDCW;24.624;01-Jul-2022
119347;INF917K01LE4;-;L&T Hybrid Equity Fund - Direct Plan-Growth;36.22;01-Jul-2022
133870;INF917K01TW9;INF917K01TV1;L&T Hybrid Equity Fund - Regular Plan- Annual IDCW;13.679;01-Jul-2022
118191;INF917K01LB0;-;L&T Hybrid Equity Fund- Regular Plan - Growth;32.901;01-Jul-2022
118192;INF917K01KZ1;INF917K01LA2;L&T Hybrid Equity Fund- Regular Plan - IDCW;21.51;01-Jul-2022
 
LIC Mutual Fund
 
120261;INF767K01ED0;-;LIC MF Equity Hybrid Fund-Direct Plan-Growth;137.4944;01-Jul-2022
120260;INF767K01EC2;INF767K01EE8;LIC MF Equity Hybrid Fund-Direct Plan-IDCW;14.9115;01-Jul-2022
100323;INF767K01030;-;LIC MF Equity Hybrid Fund-Regular Plan-Growth;125.1195;01-Jul-2022
100321;INF767K01022;INF767K01014;LIC MF Equity Hybrid Fund-Regular Plan-IDCW;13.1324;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
147448;INF174V01804;INF174V01796;Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - IDCW;14.4168;01-Jul-2022
147446;INF174V01788;-;Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan -Growth;16.4514;01-Jul-2022
147447;INF174V01754;-;Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth;15.5571;01-Jul-2022
147449;INF174V01770;INF174V01762;Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW;13.5516;01-Jul-2022
 
Mirae Asset Mutual Fund
 
134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Hybrid   Equity Fund Direct IDCW;16.504;01-Jul-2022
134816;INF769K01DF3;INF769K01DG1;Mirae Asset Hybrid   Equity Fund Regular IDCW;14.093;01-Jul-2022
134813;INF769K01DH9;-;Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth;22.695;01-Jul-2022
134815;INF769K01DE6;-;Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth;20.269;01-Jul-2022
 
Motilal Oswal Mutual Fund
 
144681;INF247L01692;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;14.8213;01-Jul-2022
144730;INF247L01684;-;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;13.9446;01-Jul-2022
 
Navi Mutual Fund
 
143163;INF959L01CX3;-;Navi Equity Hybrid Fund - Direct Plan - Growth;14.074;01-Jul-2022
143195;INF959L01DG6;INF959L01DH4;Navi Equity Hybrid Fund - Direct Plan Annual IDCW;14.0299;01-Jul-2022
143186;INF959L01DE1;INF959L01DF8;Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW;14.028;01-Jul-2022
143192;INF959L01DA9;INF959L01DB7;Navi Equity Hybrid Fund - Direct Plan Monthly IDCW;14.0273;01-Jul-2022
143167;INF959L01CY1;INF959L01CZ8;Navi Equity Hybrid Fund - Direct Plan Normal IDCW;14.027;01-Jul-2022
143185;INF959L01DC5;INF959L01DD3;Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW;14.0276;01-Jul-2022
143162;INF959L01DI2;-;Navi Equity Hybrid Fund - Regular Plan - Growth;13.0727;01-Jul-2022
143198;INF959L01DR3;INF959L01DS1;Navi Equity Hybrid Fund - Regular Plan Annual IDCW;13.0703;01-Jul-2022
143189;INF959L01DP7;INF959L01DQ5;Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW;13.0729;01-Jul-2022
143197;INF959L01DL6;INF959L01DM4;Navi Equity Hybrid Fund - Regular Plan Monthly IDCW;13.0722;01-Jul-2022
143166;INF959L01DJ0;INF959L01DK8;Navi Equity Hybrid Fund - Regular Plan Normal IDCW;13.0731;01-Jul-2022
143199;INF959L01DN2;INF959L01DO0;Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW;13.0727;01-Jul-2022
 
Nippon India Mutual Fund
 
118794;INF204K01B08;-;Nippon India Equity Hybrid Fund  - Direct Plan Growth Plan;67.9930;01-Jul-2022
147690;INF204KB19F7;INF204KB10G4;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.0206;01-Jul-2022
147684;INF204KB11G2;INF204KB12G0;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.0104;01-Jul-2022
147683;INF204KB17F1;INF204KB18F9;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.0142;01-Jul-2022
147686;INF204KB16G1;INF204KB17G9;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - IDCW Option;0.0159;01-Jul-2022
147687;INF204KB18G7;INF204KB19G5;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0099;01-Jul-2022
147688;INF204KB14G6;INF204KB15G3;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0137;01-Jul-2022
148266;INF204KB16T4;INF204KB17T2;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;01-Jul-2022
148267;INF204KB18T0;INF204KB19T8;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;01-Jul-2022
148270;INF204KB14T9;INF204KB15T6;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;01-Jul-2022
148272;INF204KB13U9;INF204KB14U7;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;01-Jul-2022
148268;INF204KB15U4;INF204KB16U2;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;01-Jul-2022
148269;INF204KB11U3;INF204KB12U1;NIPPON INDIA EQUITY HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;01-Jul-2022
118793;INF204K01B16;INF204K01B24;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;25.1479;01-Jul-2022
139679;INF204KB1BD7;INF204KB1BE5;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;12.5551;01-Jul-2022
122766;INF204K011R2;INF204K012R0;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;17.5319;01-Jul-2022
112936;INF204K01FW1;-;Nippon India Equity Hybrid Fund - Growth Plan;61.8148;01-Jul-2022
112937;INF204K01FX9;INF204K01FY7;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;18.9657;01-Jul-2022
139680;INF204KB1BF2;INF204KB1BG0;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;11.7486;01-Jul-2022
122765;INF204K013R8;INF204K014R6;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;16.2882;01-Jul-2022
147689;INF204KB16F3;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.0558;01-Jul-2022
147685;INF204KB13G8;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;0.0518;01-Jul-2022
148265;INF204KB13T1;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;01-Jul-2022
148271;INF204KB10U5;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;0.0000;01-Jul-2022
 
PGIM India Mutual Fund
 
138385;INF223J01903;-;PGIM India Hybrid Equity Fund - BONUS OPTION;16.60;25-Jul-2016
142422;INF663L01ZC6;INF663L01ZD4;PGIM India Hybrid Equity Fund - Direct Plan - Annual Dividend Option;13.27;05-Mar-2021
138387;INF663L01GY0;INF663L01GZ7;PGIM India Hybrid Equity Fund - Direct Plan - Dividend;21.57;01-Jul-2022
138386;INF663L01GX2;-;PGIM India Hybrid Equity Fund - Direct Plan - Growth;94.77;01-Jul-2022
138381;INF663L01HA8;INF663L01HB6;PGIM India Hybrid Equity Fund - Dividend Option;12.78;01-Jul-2022
138382;INF663L01HC4;-;PGIM India Hybrid Equity Fund - Growth Option;83.37;01-Jul-2022
142421;INF663L01ZA0;INF663L01ZB8;PGIM India Hybrid Equity Fund - Regular Plan - Annual Dividend Option;12.98;05-Mar-2021
138384;INF223J01309;-;PGIM India Hybrid Equity Fund Wealth Plan- Dividend Option;16.48;28-Jul-2019
138383;INF223J01325;-;PGIM India Hybrid Equity Fund Wealth Plan- Growth Option;30.02;28-Jul-2019
139820;INF663L01OA4;INF663L01OB2;PGIM India Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;21.32;01-Jul-2022
139823;INF663L01OE6;INF663L01OF3;PGIM India Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option;21.55;05-Mar-2021
139821;INF663L01NY6;INF663L01NZ3;PGIM India Hybrid Equity Fund-Monthly Dividend Option;20.05;01-Jul-2022
139822;INF663L01OC0;INF663L01OD8;PGIM India Hybrid Equity Fund-Quarterly Dividend Option;20.99;05-Mar-2021
 
quant Mutual Fund
 
101070;INF966L01267;-;quant Absolute Fund - Growth Option - Regular Plan;264.6219;01-Jul-2022
120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;276.1188;01-Jul-2022
101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;36.5145;01-Jul-2022
120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;38.2406;01-Jul-2022
 
SBI Mutual Fund
 
119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;203.3251;01-Jul-2022
119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);59.4972;01-Jul-2022
101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);39.8159;01-Jul-2022
102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;187.8968;01-Jul-2022
 
Shriram Mutual Fund
 
125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct Growth;23.1469;01-Jul-2022
125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct- IDCW;18.3562;01-Jul-2022
125713;INF680P01018;-;Shriram Hybrid Equity Fund- Growth;21.2459;01-Jul-2022
125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund- Regular-IDCW;16.9840;01-Jul-2022
 
Sundaram Mutual Fund
 
149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;113.8865;01-Jul-2022
149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;24.9581;01-Jul-2022
149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;102.9532;01-Jul-2022
149602;INF173K01FB2;INF173K01FC0;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;36.2975;01-Jul-2022
 
Tata Mutual Fund
 
119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth Option;311.6126;01-Jul-2022
119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;75.2847;01-Jul-2022
119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;82.8901;01-Jul-2022
100414;INF277K01303;-;Tata Hybrid Equity Fund- Regular Plan - Growth Option;285.7272;01-Jul-2022
113134;INF277K01CS2;INF277K01CW4;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;66.8870;01-Jul-2022
101222;INF277K01DB6;INF277K01295;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;73.0324;01-Jul-2022
 
Union Mutual Fund
 
148592;INF582M01GY0;-;Union Hybrid Equity Fund - Direct Plan - Growth Option;11.65;01-Jul-2022
148593;INF582M01HA8;INF582M01GZ7;Union Hybrid Equity Fund - Direct Plan - IDCW Option;11.65;01-Jul-2022
148591;INF582M01HC4;-;Union Hybrid Equity Fund - Regular Plan - Growth Option;11.44;01-Jul-2022
148590;INF582M01HE0;INF582M01HD2;Union Hybrid Equity Fund - Regular Plan - IDCW Option;11.44;01-Jul-2022
 
UTI Mutual Fund
 
100684;INF789F01323;-;UTI - Hybrid Equity Fund - Regular Plan - Growth;234.751;01-Jul-2022
120674;INF789F01SK9;-;UTI - Hybrid Equity Fund -Direct Plan - Growth;247.6652;01-Jul-2022
120673;INF789F01SI3;INF789F01SJ1;UTI Hybrid Equity Fund - Direct Plan - IDCW;32.9955;01-Jul-2022
100685;INF789F01307;INF789F01315;UTI Hybrid Equity Fund - Regular Plan - IDCW;30.6346;01-Jul-2022
 
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
 
Aditya Birla Sun Life Mutual Fund
 
119526;INF209K01VP1;-;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;22.9935;01-Jul-2022
112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;21.788;01-Jul-2022
119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;11.2538;01-Jul-2022
112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;11.067;01-Jul-2022
 
Axis Mutual Fund
 
130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan - Growth;16.3664;01-Jul-2022
130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan - IDCW;11.4303;01-Jul-2022
130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan - Growth;15.3829;01-Jul-2022
130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan - IDCW;10.6543;01-Jul-2022
 
Bank of India Mutual Fund
 
143613;INF761K01EI2;INF761K01EJ0;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;10.7336;01-Jul-2022
143614;INF761K01ED3;-;BANK OF INDIA Arbitrage Fund Direct Plan Growth;11.8592;01-Jul-2022
143615;INF761K01EE1;INF761K01EF8;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;10.7023;01-Jul-2022
143616;INF761K01EG6;INF761K01EH4;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;11.2748;01-Jul-2022
143620;INF761K01DW5;-;BANK OF INDIA Arbitrage Fund Regular Growth;11.5621;01-Jul-2022
143617;INF761K01EB7;INF761K01EC5;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;10.6788;01-Jul-2022
143618;INF761K01DX3;INF761K01DY1;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;10.4777;01-Jul-2022
143619;INF761K01DZ8;INF761K01EA9;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;11.0598;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
150252;INF251K01OV6;INF251K01OU8;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;10.8099;01-Jul-2022
150255;INF251K01PF6;INF251K01PE9;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;10.3993;01-Jul-2022
150256;INF251K01PJ8;INF251K01PI0;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;10.5856;01-Jul-2022
150254;INF251K01PD1;INF251K01PC3;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;10.1323;01-Jul-2022
150257;INF251K01PH2;INF251K01PG4;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;10.3104;01-Jul-2022
150250;INF251K01ON3;-;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;13.2178;01-Jul-2022
150251;INF251K01OT0;-;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;13.6708;01-Jul-2022
150253;INF251K01OP8;INF251K01OO1;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;10.6245;01-Jul-2022
 
DSP Mutual Fund
 
142283;INF740KA1DN4;-;DSP Arbitrage Fund - Direct - Growth;12.598;01-Jul-2022
142279;INF740KA1DO2;INF740KA1DP9;DSP Arbitrage Fund - Direct - IDCW;11.057;01-Jul-2022
142281;INF740KA1DQ7;INF740KA1DR5;DSP Arbitrage Fund - Direct - IDCW - Monthly;11.327;01-Jul-2022
142282;INF740KA1DI4;-;DSP Arbitrage Fund - Regular - Growth;12.267;01-Jul-2022
142280;INF740KA1DJ2;INF740KA1DK0;DSP Arbitrage Fund - Regular - IDCW;10.832;01-Jul-2022
142278;INF740KA1DL8;INF740KA1DM6;DSP Arbitrage Fund - Regular - IDCW - Monthly;10.682;01-Jul-2022
 
Edelweiss Mutual Fund
 
130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;11.9195;01-Jul-2022
141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;13.6972;01-Jul-2022
141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;12.9608;01-Jul-2022
130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;11.6414;01-Jul-2022
130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;16.6734;01-Jul-2022
130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;15.8679;01-Jul-2022
130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;15.8643;01-Jul-2022
 
HDFC Mutual Fund
 
118931;INF179K01UU8;-;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;25.756;01-Jul-2022
118930;INF179K01UV6;INF179K01UW4;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;19.518;01-Jul-2022
106796;INF179K01319;-;HDFC ARBITRAGE FUND - Retail Growth Option;24.456;01-Jul-2022
106799;-;-;HDFC ARBITRAGE FUND - Retail IDCW Option;18.164;01-Jul-2022
106797;INF179K01327;-;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;17.375;01-Jul-2022
106793;INF179K01343;-;HDFC ARBITRAGE FUND - Wholesale Growth Option;25.075;01-Jul-2022
129052;INF179KA1KT6;-;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;16.249;01-Jul-2022
106795;INF179KA1KM1;INF179KA1KL3;HDFC ARBITRAGE FUND - Wholesale IDCW Option;10.419;01-Jul-2022
129053;INF179KA1KQ2;INF179KA1KP4;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;10.805;01-Jul-2022
129054;INF179KA1KS8;INF179KA1KR0;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;10.5;01-Jul-2022
129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option  ;10.785;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
104684;INF109K01BD1;-;ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option;26.3343;24-Apr-2020
130898;INF109KA1C15;-;ICICI Prudential Equity Arbitrage Fund - Bonus;11.8080;17-Jan-2017
120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth;29.5894;01-Jul-2022
120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;15.5448;01-Jul-2022
130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;14.7363;24-Apr-2020
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;28.0762;01-Jul-2022
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - IDCW;14.0214;01-Jul-2022
 
IDFC Mutual Fund
 
108844;INF194K01623;INF194K01631;IDFC Arbitrage Fund - Plan B - Dividend;14.86269632;17-Feb-2017
108846;INF194K01615;-;IDFC Arbitrage Fund - Plan B - Growth;21.25167644;17-Feb-2017
133680;INF194KA1YD2;INF194KA1YE0;IDFC Arbitrage Fund - Regular Plan - Annual IDCW;10.6481;01-Jul-2022
108845;INF194K01649;-;IDFC Arbitrage Fund - Regular Plan - Growth;26.6078;01-Jul-2022
108847;INF194K01656;INF194K01664;IDFC Arbitrage Fund - Regular Plan - Monthly IDCW;12.9162;01-Jul-2022
118474;INF194K01Y60;-;IDFC Arbitrage Fund-Direct Plan- Growth;28.1934;01-Jul-2022
133679;INF194KA1YG5;INF194KA1YH3;IDFC Arbitrage Fund-Direct Plan-Annual IDCW;11.9972;01-Jul-2022
118475;INF194K01Y78;INF194K01Y86;IDFC Arbitrage Fund-Direct Plan-Monthly IDCW;13.6456;01-Jul-2022
 
Indiabulls Mutual Fund
 
133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth Option;15.3402;01-Jul-2022
133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth Option;14.6463;01-Jul-2022
140807;INF666M01CC6;INF666M01CD4;Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1171;01-Jul-2022
140805;INF666M01CE2;INF666M01CF9;Indiabulls Arbitrage Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.2216;01-Jul-2022
140801;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.2646;01-Jul-2022
140803;INF666M01CA0;INF666M01CB8;Indiabulls Arbitrage Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);12.1445;01-Jul-2022
140806;INF666M01CK9;INF666M01CL7;Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.7926;01-Jul-2022
140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);10.9665;01-Jul-2022
140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.8654;01-Jul-2022
140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);11.8582;01-Jul-2022
 
Invesco Mutual Fund
 
130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;27.5408;01-Jul-2022
120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;27.5441;01-Jul-2022
120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);14.9568;01-Jul-2022
105603;INF205K01122;-;Invesco India Arbitrage Fund - Growth Option;25.9877;01-Jul-2022
105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);13.8693;01-Jul-2022
 
ITI Mutual Fund
 
147617;INF00XX01440;-;ITI Arbitrage Fund - Direct Plan - Growth Option;11.0638;01-Jul-2022
147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;11.0638;01-Jul-2022
147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;10.8310;01-Jul-2022
147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;10.8310;01-Jul-2022
 
JM Financial Mutual Fund
 
133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;14.5132;01-Jul-2022
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;12.8580;01-Jul-2022
130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;15.1220;01-Jul-2022
120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;28.2557;01-Jul-2022
133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;28.2967;01-Jul-2022
135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;13.0737;01-Jul-2022
135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;11.4102;01-Jul-2022
133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;28.3050;01-Jul-2022
135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;13.4229;01-Jul-2022
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;13.3151;01-Jul-2022
133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;27.3030;01-Jul-2022
135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;11.9474;01-Jul-2022
130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;14.7018;01-Jul-2022
103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;27.0430;01-Jul-2022
133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;27.3493;01-Jul-2022
135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;12.0347;01-Jul-2022
103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;12.5516;01-Jul-2022
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;10.6323;01-Jul-2022
133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;27.3493;01-Jul-2022
135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;12.2128;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;30.5222;01-Jul-2022
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;32.0441;01-Jul-2022
105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;10.7101;01-Jul-2022
119770;INF174K01LE2;INF174K01LD4;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;11.192;01-Jul-2022
 
L&T Mutual Fund
 
130453;INF917K01QW5;-;L&T Arbitrage Opportunities Fund - Direct Plan - Bonus;12.769;10-Nov-2017
130450;INF917K01QR5;-;L&T Arbitrage Opportunities Fund - Direct Plan - Growth;16.403;01-Jul-2022
130447;INF917K01QT1;INF917K01QS3;L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW;10.407;01-Jul-2022
130448;INF917K01QV7;INF917K01QU9;L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW;11.141;01-Jul-2022
130451;INF917K01QQ7;-;L&T Arbitrage Opportunities Fund - Regular Plan - Bonus;12.735;21-Feb-2018
130446;INF917K01QL8;-;L&T Arbitrage Opportunities Fund - Regular Plan - Growth;15.632;01-Jul-2022
130452;INF917K01QN4;INF917K01QM6;L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW;10.149;01-Jul-2022
130449;INF917K01QP9;INF917K01QO2;L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW;10.93;01-Jul-2022
 
LIC Mutual Fund
 
145895;INF767K01PP0;-;LIC MF Arbitrage Fund-Direct Plan-Growth;11.7225;01-Jul-2022
145894;INF767K01PR6;INF767K01PS4;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;10.6581;01-Jul-2022
145891;-;INF767K01PQ8;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;11.0153;01-Jul-2022
145890;INF767K01PL9;-;LIC MF Arbitrage Fund-Regular Plan-Growth;11.4494;01-Jul-2022
145892;INF767K01PN5;INF767K01PO3;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;11.1861;01-Jul-2022
145893;-;INF767K01PM7;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;11.1147;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
148470;INF174V01AC6;INF174V01AB8;Mahindra Manulife Arbitrage Yojana - Direct Plan - IDCW;10.6753;01-Jul-2022
148468;INF174V01AA0;-;Mahindra Manulife Arbitrage Yojana - Direct Plan -Growth;10.6754;01-Jul-2022
148467;INF174V01978;-;Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth;10.5093;01-Jul-2022
148469;INF174V01994;INF174V01986;Mahindra Manulife Arbitrage Yojana - Regular Plan - IDCW;10.5095;01-Jul-2022
 
Mirae Asset Mutual Fund
 
148401;INF769K01FS1;-;Mirae Asset Arbitrage Fund Direct Growth;10.856;01-Jul-2022
148402;INF769K01FR3;INF769K01FT9;Mirae Asset Arbitrage Fund Direct IDCW;10.851;01-Jul-2022
148400;INF769K01FP7;-;Mirae Asset Arbitrage Fund Regular Growth;10.704;01-Jul-2022
148403;INF769K01FO0;INF769K01FQ5;Mirae Asset Arbitrage Fund Regular IDCW;10.704;01-Jul-2022
 
Nippon India Mutual Fund
 
118587;INF204K01YA8;INF204K01YB6;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;14.2061;01-Jul-2022
128821;INF204KA1MV7;INF204KA1MW5;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;12.0763;01-Jul-2022
118585;INF204K01XZ7;-;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;23.0733;01-Jul-2022
113345;INF204K01IY1;-;Nippon India Arbitrage Fund - Growth Plan - Growth Option;21.8266;01-Jul-2022
113346;INF204K01IZ8;INF204K01JA9;NIPPON INDIA ARBITRAGE FUND - IDCW Option;13.0805;01-Jul-2022
128820;INF204KA1MT1;INF204KA1MU9;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;11.3768;01-Jul-2022
 
PGIM India Mutual Fund
 
138880;INF223J012N9;-;PGIM India Arbitrage Fund - Direct Plan - Annual Dividend;11.7225;05-Mar-2021
138875;INF223J013N7;-;PGIM India Arbitrage Fund - Direct Plan - Growth;15.9433;01-Jul-2022
142424;INF663L01YU1;INF663L01YV9;PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option;11.0011;06-Aug-2019
138878;INF223J011N1;INF223J016N0;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;10.5508;01-Jul-2022
138879;INF223J010N3;INF223J015N2;PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend;10.9435;05-Mar-2021
138877;INF223J019M6;INF223J014N5;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;11.7854;01-Jul-2022
138885;INF223J012M1;INF223J016M2;PGIM India Arbitrage Fund - Regular Plan - Annual Dividend;11.4278;05-Mar-2021
138876;INF223J019N4;-;PGIM India Arbitrage Fund - Regular Plan - Growth;15.2362;01-Jul-2022
138883;INF223J011M3;INF223J015M4;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;10.552;01-Jul-2022
138884;INF223J010M5;INF223J014M7;PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend;10.7541;05-Mar-2021
138887;INF223J019L8;INF223J013M9;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;11.2174;01-Jul-2022
 
SBI Mutual Fund
 
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;28.8579;01-Jul-2022
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.5922;01-Jul-2022
104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;27.5604;01-Jul-2022
104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.4936;01-Jul-2022
 
Sundaram Mutual Fund
 
149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;11.9535;01-Jul-2022
149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;10.5099;01-Jul-2022
149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;12.3594;01-Jul-2022
149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;10.6877;01-Jul-2022
 
Tata Mutual Fund
 
145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.6079;01-Jul-2022
145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;11.6079;01-Jul-2022
145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;11.2678;01-Jul-2022
145726;-;INF277K010R6;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;11.2678;01-Jul-2022
145724;INF277K017Q3;-;Tata Arbitrage Fund-Direct Plan-Growth;12.1095;01-Jul-2022
145723;INF277K015Q7;-;Tata Arbitrage Fund-Regular Plan-Growth;11.7870;01-Jul-2022
 
Union Mutual Fund
 
146297;INF582M01ES7;-;Union Arbitrage Fund - Direct Plan - Growth Option;11.7464;01-Jul-2022
146296;INF582M01EU3;INF582M01ET5;Union Arbitrage Fund - Direct Plan - IDCW Option;11.4676;01-Jul-2022
146294;INF582M01EW9;-;Union Arbitrage Fund - Regular Plan - Growth Option;11.5487;01-Jul-2022
146295;INF582M01EY5;INF582M01EX7;Union Arbitrage Fund - Regular Plan - IDCW Option;11.2764;01-Jul-2022
 
UTI Mutual Fund
 
120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth Option;30.0383;01-Jul-2022
120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan - IDCW;17.5711;01-Jul-2022
104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth Option;28.6819;01-Jul-2022
104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - IDCW;16.2031;01-Jul-2022
 
Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund)
 
Nippon India Mutual Fund
 
118738;INF204K01G78;INF204K01G86;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;34.9068;01-Jul-2022
118737;INF204K01G60;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option;9.6826;24-Dec-2015
118736;INF204K01G94;-;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;127.8167;01-Jul-2022
102848;INF204K01570;INF204K01588;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;27.3355;01-Jul-2022
102847;INF204K01596;-;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;117.1311;01-Jul-2022
102846;INF204K01604;-;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;117.1311;01-Jul-2022
 
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
 
Aditya Birla Sun Life Mutual Fund
 
120550;INF209K01R47;-;Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW;23.7634;01-Jul-2022
120705;INF209K01XH4;INF209K01XJ0;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;54.0481;01-Jul-2022
101818;INF209K01751;INF209K01777;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;49.7545;01-Jul-2022
101816;INF209K01769;INF209K01DF0;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;14.9725;01-Jul-2022
 
Axis Mutual Fund
 
120477;INF846K01DY0;INF846K01DZ7;Axis Regular Saver Fund - Direct Plan - Annual IDCW;13.6728;01-Jul-2022
120478;INF846K01EB6;INF846K01EC4;Axis Regular Saver Fund - Direct Plan - Half Yearly;12.4479;01-Jul-2022
120479;INF846K01ED2;INF846K01EE0;Axis Regular Saver Fund - Direct Plan - Quarterly;12.9476;01-Jul-2022
112927;INF846K01743;INF846K01750;Axis Regular Saver Fund - Regular Plan - Annual IDCW;12.2393;01-Jul-2022
112924;INF846K01693;-;Axis Regular Saver Fund - Regular Plan - Growth Option;23.4197;01-Jul-2022
112926;INF846K01727;INF846K01735;Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW;11.9921;01-Jul-2022
112925;INF846K01701;INF846K01719;Axis Regular Saver Fund - Regular Plan - Quarterly IDCW;11.1492;01-Jul-2022
120480;INF846K01EA8;-;Axis Regular Saver Fund- Direct Plan - Growth Option;26.3221;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
150206;INF251K01HR8;-;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;39.5363;01-Jul-2022
150207;INF251K01HS6;INF251K01HT4;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;11.9881;01-Jul-2022
150208;INF251K01HU2;INF251K01HV0;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;11.7246;01-Jul-2022
150203;INF251K01845;-;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;33.9670;01-Jul-2022
150204;INF251K01852;INF251K01860;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;10.3755;01-Jul-2022
150205;INF251K01878;INF251K01886;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;10.5899;01-Jul-2022
 
Canara Robeco Mutual Fund
 
118309;INF760K01GB4;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;81.4733;01-Jul-2022
118311;INF760K01FZ5;INF760K01GA6;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);15.3125;01-Jul-2022
118310;INF760K01GC2;INF760K01GD0;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);15.0609;01-Jul-2022
100601;INF760K01282;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;73.5966;01-Jul-2022
100600;INF760K01308;INF760K01316;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);13.2146;01-Jul-2022
112378;INF760K01AP7;INF760K01AQ5;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);13.1145;01-Jul-2022
 
DSP Mutual Fund
 
118994;INF740K01NO5;-;DSP Regular Savings Fund - Direct Plan - Growth;47.5159;01-Jul-2022
118992;INF740K01NP2;INF740K01NR8;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;12.6738;01-Jul-2022
118993;INF740K01NQ0;INF740K01NS6;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;12.5949;01-Jul-2022
102450;INF740K01458;INF740K01466;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;10.7276;01-Jul-2022
102451;INF740K01474;INF740K01482;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;10.9981;01-Jul-2022
102448;INF740K01441;-;DSP Regular Savings Fund- Regular Plan - Growth;43.0288;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118574;INF090I01GF1;-;Franklin India Debt Hybrid Fund - Direct - GROWTH;71.4635;01-Jul-2022
100948;INF090I01EA7;-;Franklin India Debt Hybrid Fund - Growth;66.5140;01-Jul-2022
118575;INF090I01GG9;INF090I01GH7;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;13.6722;01-Jul-2022
118576;INF090I01GI5;INF090I01GJ3;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;12.8687;01-Jul-2022
100949;INF090I01EB5;INF090I01EC3;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;12.3826;01-Jul-2022
100950;INF090I01ED1;INF090I01EE9;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;11.6235;01-Jul-2022
148302;INF090I01WH4;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan;0.0000;11-Jan-2021
148298;INF090I01WI2;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan;0.0000;31-Dec-2020
148297;INF090I01WE1;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan;0.0000;11-Jan-2021
148299;INF090I01WG6;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan;0.0000;11-Jan-2021
148300;INF090I01WF8;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan;0.0000;11-Jan-2021
148301;INF090I01WJ0;-;Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan;0.0000;11-Jan-2021
 
HDFC Mutual Fund
 
119118;INF179K01XE6;-;HDFC Hybrid Debt Fund - Growth Option - Direct Plan;61.4128;01-Jul-2022
102147;INF179K01AE4;-;HDFC Hybrid Debt Fund - Growth Plan;58.6486;01-Jul-2022
102148;INF179K01AA2;INF179K01AB0;HDFC Hybrid Debt Fund - IDCW Monthly;12.842;01-Jul-2022
119119;INF179K01XF3;INF179K01XG1;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;13.7955;01-Jul-2022
102149;INF179K01AC8;INF179K01AD6;HDFC Hybrid Debt Fund - IDCW Quarterly;13.6235;01-Jul-2022
119120;INF179K01XH9;INF179K01XI7;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;14.6266;01-Jul-2022
 
HSBC Mutual Fund
 
102262;INF336L01099;-;HSBC Regular Savings Fund - Growth;44.3782;01-Jul-2022
102260;INF336L01107;INF336L01115;HSBC Regular Savings Fund - Monthly IDCW ;12.0627;01-Jul-2022
120074;INF336L01DX2;INF336L01DY0;HSBC Regular Savings Fund - Monthly IDCW Direct Plan;15.6602;01-Jul-2022
102261;INF336L01123;INF336L01131;HSBC Regular Savings Fund - Quarterly IDCW;15.9044;01-Jul-2022
120075;INF336L01DZ7;INF336L01EA8;HSBC Regular Savings Fund - Quarterly IDCW Direct Plan;13.4785;01-Jul-2022
120073;INF336L01DW4;-;HSBC Regular Savings Fund-Growth Direct;48.3037;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
123183;INF109KA1301;-;ICICI Prudential Regular Savings Fund - Direct Plan - Bonus;46.3924;24-Apr-2020
120616;INF109K01S39;-;ICICI Prudential Regular Savings Fund - Direct Plan - Growth;59.2451;01-Jul-2022
120613;INF109K01S47;INF109K01S54;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;15.8762;01-Jul-2022
120615;INF109K01S62;INF109K01S70;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;15.9480;01-Jul-2022
120614;INF109K01S88;INF109K01S96;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;13.8558;01-Jul-2022
128110;INF109KA1319;-;ICICI Prudential Regular Savings Fund - Plan - Bonus;18.3554;24-Apr-2020
102330;INF109K01902;-;ICICI Prudential Regular Savings Fund - Plan - Growth;55.1004;01-Jul-2022
113098;INF109K01IW6;INF109K01WX5;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;12.3851;01-Jul-2022
102331;INF109K01ER5;INF109K01894;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;13.5584;01-Jul-2022
113097;INF109K01IX4;INF109K01WY3;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;11.2638;01-Jul-2022
 
IDFC Mutual Fund
 
112353;INF194K01RW9;-;IDFC Regular Savings Fund - Regular Plan - Growth;25.2177;01-Jul-2022
112352;INF194K01RY5;INF194K01RX7;IDFC Regular Savings Fund - Regular Plan - IDCW;13.2016;01-Jul-2022
113361;INF194K01SB1;INF194K01SA3;IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW;12.9679;01-Jul-2022
118491;INF194K015B9;-;IDFC Regular Savings Fund-Direct Plan-Growth  ;27.4321;01-Jul-2022
118490;INF194K017B5;INF194K016B7;IDFC Regular Savings Fund-Direct Plan-IDCW;14.5858;01-Jul-2022
118492;INF194K010C8;INF194K019B1;IDFC Regular Savings Fund-Direct Plan-Quarterly IDCW;15.0175;01-Jul-2022
 
ITI Mutual Fund
 
149898;INF00XX01BX0;-;ITI Conservative Hybrid Fund - Regular Plan -Growth;9.9487;01-Jul-2022
149907;INF00XX01CK5;INF00XX01CJ7;ITI Conservative Hybrid Fund- Direct Plan- Annually IDCW Option;9.9741;01-Jul-2022
149908;INF00XX01CE8;-;ITI Conservative Hybrid Fund- Direct Plan- Growth Option;9.9735;01-Jul-2022
149906;INF00XX01CG3;INF00XX01CF5;ITI Conservative Hybrid Fund- Direct Plan- Quarterly IDCW Option;9.9734;01-Jul-2022
149904;INF00XX01CB4;INF00XX01CA6;ITI Conservative Hybrid Fund- Regular  Plan- Half Yearly IDCW Option;9.9488;01-Jul-2022
149905;INF00XX01CD0;INF00XX01CC2;ITI Conservative Hybrid Fund- Regular Plan-  Annually IDCW Option;9.9487;01-Jul-2022
149903;INF00XX01BZ5;INF00XX01BY8;ITI Conservative Hybrid Fund- Regular Plan- Quarterly IDCW Option;9.9487;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
114859;INF174K01393;-;Kotak Debt Hybrid - Growth;41.7276;01-Jul-2022
120154;INF174K01JZ1;-;Kotak Debt Hybrid - Growth - Direct;46.3474;01-Jul-2022
114858;INF174K01419;INF174K01401;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;12.0612;01-Jul-2022
120155;INF174K01KA2;-;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;12.8641;01-Jul-2022
 
L&T Mutual Fund
 
119852;INF917K01GF1;-;L&T Conservative Hybrid Fund -Direct Plan- Growth;44.4602;01-Jul-2022
112487;INF917K01056;-;L&T Conservative Hybrid Fund- Regular Plan - Growth;41.7507;01-Jul-2022
119853;INF917K01GH7;INF917K01GG9;L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW;11.5792;01-Jul-2022
112488;INF917K01031;INF917K01049;L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW;10.7997;01-Jul-2022
119854;INF917K01GJ3;INF917K01GI5;L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW;11.1946;01-Jul-2022
112489;INF917K01064;INF917K01072;L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW;10.5437;01-Jul-2022
 
LIC Mutual Fund
 
120276;INF767K01EO7;-;LIC MF Debt Hybrid Fund-Direct Plan-Growth;70.8906;01-Jul-2022
120277;INF767K01EP4;INF767K01ES8;LIC MF Debt Hybrid Fund-Direct Plan-Monthly IDCW;11.3837;01-Jul-2022
120274;INF767K01EQ2;INF767K01ET6;LIC MF Debt Hybrid Fund-Direct Plan-Quarterly IDCW;14.2978;01-Jul-2022
120275;INF767K01ER0;INF767K01EU4;LIC MF Debt Hybrid Fund-Direct Plan-Yearly IDCW;12.7275;01-Jul-2022
101869;INF767K01808;-;LIC MF Debt Hybrid Fund-Regular Plan-Growth;65.816;01-Jul-2022
101866;INF767K01816;INF767K01824;LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW;11.3376;01-Jul-2022
101867;INF767K01832;INF767K01840;LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW;11.561;01-Jul-2022
101868;INF767K01857;INF767K01865;LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW;11.809;01-Jul-2022
 
Navi Mutual Fund
 
119157;INF959L01684;INF959L01692;Navi Regular Savings Fund - Direct Plan Monthly IDCW;11.3051;01-Jul-2022
119158;INF959L01700;INF959L01718;Navi Regular Savings Fund - Direct Plan Quarterly IDCW;15.3069;01-Jul-2022
113141;INF959L01098;INF959L01106;Navi Regular Savings Fund - Monthly IDCW;10.758;01-Jul-2022
113143;INF959L01114;INF959L01122;Navi Regular Savings Fund - Quarterly IDCW;13.3742;01-Jul-2022
119156;INF959L01676;-;Navi Regular Savings Fund-Direct Plan-Growth Option;25.1453;01-Jul-2022
113142;INF959L01130;-;Navi Regular Savings Fund-Growth;21.7457;01-Jul-2022
 
Nippon India Mutual Fund
 
148291;INF204KB15O7;INF204KB16O5;NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;01-Jul-2022
148292;INF204KB17O3;INF204KB18O1;NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;01-Jul-2022
148294;INF204KB10P5;INF204KB11P3;NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;01-Jul-2022
148295;INF204KB12P1;INF204KB13P9;NIPPON INDIA HYBRID BOND FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;01-Jul-2022
118727;INF204K01YW2;INF204K01YX0;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.4737;01-Jul-2022
118729;INF204K01YY8;INF204K01YZ5;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;12.5140;01-Jul-2022
118726;INF204K01YV4;-;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;47.6448;01-Jul-2022
102173;INF204K01FE9;INF204K01FF6;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;10.5584;01-Jul-2022
102174;INF204K01FG4;INF204K01FH2;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;11.9292;01-Jul-2022
148143;INF204KB12K2;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Growth Plan - Growth Option;4.0808;10-Jul-2020
148139;INF204KB14K8;INF204KB13K0;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan;1.0786;10-Jul-2020
148140;INF204KB15K5;INF204KB16K3;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Direct Plan Quarterly Dividend Plan;1.0860;10-Jul-2020
148141;INF204KB17K1;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan;3.8398;10-Jul-2020
148142;INF204KB18K9;INF204KB19K7;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Monthly Dividend Plan;0.9969;10-Jul-2020
148144;INF204KB10L4;INF204KB11L2;Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Quarterly Dividend Plan;1.0493;10-Jul-2020
148296;INF204KB14O0;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;01-Jul-2022
148293;INF204KB19O9;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;0.0000;01-Jul-2022
102172;INF204K01FD1;-;Nippon India Hybrid Bond Fund-Growth Plan;44.1686;01-Jul-2022
 
PPFAS Mutual Fund
 
148958;INF879O01175;-;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;10.6703;01-Jul-2022
148961;INF879O01167;INF879O01159;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;10.0160;01-Jul-2022
148959;INF879O01209;-;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;10.6349;01-Jul-2022
148960;INF879O01191;INF879O01183;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;10.1097;01-Jul-2022
 
SBI Mutual Fund
 
119836;INF200K01TV2;INF200K01TW0;SBI Conservative Hybrid Fund  - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);17.2766;01-Jul-2022
119837;INF200K01TQ2;INF200K01TR0;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);22.5489;01-Jul-2022
119839;INF200K01TS8;-;SBI Conservative Hybrid Fund - Direct Plan - Growth;56.5442;01-Jul-2022
119838;INF200K01TT6;INF200K01TU4;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);20.6985;01-Jul-2022
100929;INF200K01909;INF200K01917;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);18.5378;01-Jul-2022
100968;INF200K01859;-;SBI Conservative Hybrid Fund - Regular Plan - Growth;52.5547;01-Jul-2022
100927;INF200K01867;INF200K01875;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.1433;01-Jul-2022
100928;INF200K01883;INF200K01891;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);15.1578;01-Jul-2022
 
Sundaram Mutual Fund
 
119639;INF903J01RM6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus;0.0000;26-Sep-2013
119635;INF903J01OP6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth;24.7530;01-Jul-2022
119638;INF903J01OS0;INF903J01OV4;Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);16.6100;01-Jul-2022
119636;INF903J01OQ4;INF903J01OT8;Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.1150;01-Jul-2022
119637;INF903J01OR2;INF903J01OU6;Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);16.6168;01-Jul-2022
118323;INF903J01MC8;-;Sundaram Debt Oriented Hybrid Fund Regular Plan - Bonus;0.0000;17-Dec-2012
112868;INF903J01HB0;-;Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth;23.1000;01-Jul-2022
112869;INF903J01HE4;INF903J01HH7;Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);15.3792;01-Jul-2022
112867;INF903J01HC8;INF903J01HF1;Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);12.9635;01-Jul-2022
112870;INF903J01HD6;INF903J01HG9;Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);15.4436;01-Jul-2022
 
UTI Mutual Fund
 
148106;INF789F1AQP1;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option;4.08;27-Jan-2022
148112;INF789F1AQM8;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option;4.0131;27-Jan-2022
148105;INF789F1AQJ4;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option;3.8396;27-Jan-2022
148108;INF789F1AQG0;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option;3.8416;27-Jan-2022
148115;INF789F1AQQ9;INF789F1AQR7;UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW;3.4135;27-Jan-2022
148109;INF789F1AQN6;INF789F1AQO4;UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW;1.4527;27-Jan-2022
148111;INF789F1AQK2;INF789F1AQL0;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW;3.1928;27-Jan-2022
148104;INF789F1AQH8;INF789F1AQI6;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW;1.3512;27-Jan-2022
120779;INF789F01UJ7;-;UTI - Regular Savings Fund - Direct Plan - Growth Option;53.5519;01-Jul-2022
120790;INF789F01UM1;-;UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option;52.6791;01-Jul-2022
102535;INF789F01893;-;UTI - Regular Savings Fund - Regular Plan - Growth Option;50.4035;01-Jul-2022
102533;INF789F01927;-;UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option;50.4293;01-Jul-2022
120789;INF789F01UH1;INF789F01UI9;UTI Regular Savings Fund - Direct Plan - Flexi IDCW;40.1227;01-Jul-2022
120778;INF789F01UK5;INF789F01UL3;UTI Regular Savings Fund - Direct Plan - Monthly IDCW;16.5827;01-Jul-2022
102534;INF789F01877;INF789F01885;UTI Regular Savings Fund - Regular Plan - Flexi IDCW;37.2649;01-Jul-2022
102536;INF789F01901;INF789F01919;UTI Regular Savings Fund - Regular Plan - Monthly IDCW;15.2704;01-Jul-2022
 
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
 
Aditya Birla Sun Life Mutual Fund
 
131670;INF084M01DJ5;-;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;76.25;01-Jul-2022
131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;69.58;01-Jul-2022
131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;23.68;01-Jul-2022
131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;21.57;01-Jul-2022
 
Axis Mutual Fund
 
141642;INF846K01A29;-;Axis Balanced Advantage Fund - Direct Plan - Growth;14.37;01-Jul-2022
141643;INF846K01A37;INF846K01A45;Axis Balanced Advantage Fund - Direct Plan - IDCW;11.56;01-Jul-2022
141644;INF846K01A52;-;Axis Balanced Advantage Fund - Regular Plan - Growth;13.39;01-Jul-2022
141645;INF846K01A60;INF846K01A78;Axis Balanced Advantage Fund - Regular Plan - IDCW;10.82;01-Jul-2022
 
Bank of India Mutual Fund
 
127852;INF761K01BM0;INF761K01BN8;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;10.8393;01-Jul-2022
127851;INF761K01BP3;INF761K01BQ1;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;11.9310;01-Jul-2022
127850;INF761K01BO6;-;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;17.9103;01-Jul-2022
127849;INF761K01BR9;-;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;17.0992;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
145396;INF955L01HF7;-;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;15.6883;01-Jul-2022
145397;INF955L01HG5;INF955L01HH3;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;13.6419;01-Jul-2022
145387;INF955L01HC4;-;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;14.8976;01-Jul-2022
145389;INF955L01HD2;INF955L01HE0;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;12.9215;01-Jul-2022
 
DSP Mutual Fund
 
126393;INF740K01K81;-;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;20.684;01-Jul-2022
126391;INF740K01K99;INF740K01L07;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;12.462;01-Jul-2022
126394;INF740K01K57;-;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;18.729;01-Jul-2022
126392;INF740K01K65;INF740K01K73;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;11.184;01-Jul-2022
 
Edelweiss Mutual Fund
 
141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;21.64;01-Jul-2022
118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;19.97;01-Jul-2022
112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;33.58;01-Jul-2022
141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;19.03;01-Jul-2022
112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;15.82;01-Jul-2022
118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;36.79;01-Jul-2022
 
HDFC Mutual Fund
 
100119;INF179K01830;-;HDFC Balanced Advantage Fund - Growth Plan;279.814;01-Jul-2022
118968;INF179K01WA6;-;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;296.69;01-Jul-2022
100120;INF179K01814;INF179K01822;HDFC Balanced Advantage Fund - IDCW Plan;27.411;01-Jul-2022
118969;INF179K01VY8;INF179K01VZ5;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;30.428;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;53.46;01-Jul-2022
120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;23.42;01-Jul-2022
122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;19.25;01-Jul-2022
131451;INF109KA1Y50;INF109KA1Y43;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW;16.95;01-Jul-2022
104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Growth;48.83;01-Jul-2022
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - IDCW;16.72;01-Jul-2022
122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;16.77;01-Jul-2022
131450;INF109KA1Y35;INF109KA1Y27;ICICI Prudential Balanced Advantage Fund - Quarterly IDCW;15.37;01-Jul-2022
 
IDFC Mutual Fund
 
131355;INF194KA1UH1;-;IDFC Balanced Advantage Fund Direct Plan Growth;18.50;01-Jul-2022
131356;INF194KA1UI9;INF194KA1UJ7;IDFC Balanced Advantage Fund Direct Plan IDCW;13.25;01-Jul-2022
131357;INF194KA1UE8;-;IDFC Balanced Advantage Fund Regular Plan Growth;16.66;01-Jul-2022
131354;INF194KA1UF5;INF194KA1UG3;IDFC Balanced Advantage Fund Regular Plan IDCW;12.00;01-Jul-2022
 
Invesco Mutual Fund
 
120333;INF205K01LN5;-;Invesco India Dynamic Equity Fund - Direct Plan - Growth;39.01;01-Jul-2022
120332;INF205K01LL9;INF205K01LM7;Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);18.45;01-Jul-2022
106317;INF205K01213;-;Invesco India Dynamic Equity Fund - Growth;34.29;01-Jul-2022
106316;INF205K01239;INF205K01221;Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment);16.38;01-Jul-2022
 
ITI Mutual Fund
 
147789;INF00XX01689;-;ITI Balanced Advantage Fund - Direct Plan - Growth Option;10.6231;01-Jul-2022
147788;INF00XX01697;INF00XX01705;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;10.6231;01-Jul-2022
147787;INF00XX01655;-;ITI Balanced Advantage Fund - Regular Plan - Growth Option;10.0650;01-Jul-2022
147786;INF00XX01663;INF00XX01671;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;10.0650;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
144335;INF174KA1210;-;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;14.483;01-Jul-2022
144336;INF174KA1160;INF174KA1178;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;13.829;01-Jul-2022
144334;INF174KA1194;INF174KA1202;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;14.483;01-Jul-2022
144333;INF174KA1186;-;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;13.829;01-Jul-2022
 
L&T Mutual Fund
 
119298;INF917K01IN1;-;L&T Balanced Advantage Fund-Direct Plan-Growth;32.905;01-Jul-2022
119297;INF917K01IM3;INF917K01IL5;L&T Balanced Advantage Fund-Direct Plan-IDCW;19.048;01-Jul-2022
118194;INF917K01KY4;-;L&T Balanced Advantage Fund-Regular Plan-Growth;29.582;01-Jul-2022
118193;INF917K01KW8;INF917K01KX6;L&T Balanced Advantage Fund-Regular Plan-IDCW;16.826;01-Jul-2022
 
LIC Mutual Fund
 
149261;INF767K01QY0;-;LIC MF Balanced Advantage Fund-Direct Plan-Growth;9.7118;01-Jul-2022
149260;INF767K01QZ7;INF767K01RA8;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;9.7118;01-Jul-2022
149259;INF767K01QV6;-;LIC MF Balanced Advantage Fund-Regular Plan-Growth;9.5966;01-Jul-2022
149258;INF767K01QW4;INF767K01QX2;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;9.5966;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
149406;INF174V01BE0;-;Mahindra Manulife Balanced Advantage Yojana - Direct Plan - Growth;9.5489;01-Jul-2022
149407;INF174V01BF7;INF174V01BG5;Mahindra Manulife Balanced Advantage Yojana - Direct Plan - IDCW;9.5489;01-Jul-2022
149404;INF174V01BB6;-;Mahindra Manulife Balanced Advantage Yojana - Regular Plan - Growth;9.4541;01-Jul-2022
149405;INF174V01BC4;INF174V01BD2;Mahindra Manulife Balanced Advantage Yojana - Regular Plan - IDCW;9.4540;01-Jul-2022
 
Motilal Oswal Mutual Fund
 
139872;INF247L01635;-;Motilal Oswal Dynamic Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;14.9708;01-Jul-2022
139863;INF247L01601;INF247L01627;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;11.9305;01-Jul-2022
139870;INF247L01585;-;Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option;13.9947;01-Jul-2022
139866;INF247L01650;INF247L01676;Motilal Oswal Dynamic Fund Direct - Annual IDCW Payout/Reinvestment;12.2478;01-Jul-2022
139865;INF247L01643;INF247L01668;Motilal Oswal Dynamic Fund Direct - Quarterly IDCW Payout/Reinvestment;10.7812;01-Jul-2022
139871;INF247L01593;INF247L01619;Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment;10.4791;01-Jul-2022
 
NJ Mutual Fund
 
149264;INF0J8L01040;-;NJ Balanced Advantage Fund - Direct Plan - Growth Option;9.23;01-Jul-2022
149265;INF0J8L01032;-;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;9.23;01-Jul-2022
149266;INF0J8L01024;-;NJ Balanced Advantage Fund - Regular Plan - Growth Option;9.15;01-Jul-2022
149263;INF0J8L01016;-;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;9.15;01-Jul-2022
 
PGIM India Mutual Fund
 
148658;INF663L01V49;-;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;10.8;01-Jul-2022
148659;INF663L01V56;INF663L01V64;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;10.19;01-Jul-2022
148660;INF663L01V80;INF663L01V98;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;9.93;01-Jul-2022
148657;INF663L01V72;-;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;10.53;01-Jul-2022
 
SBI Mutual Fund
 
149134;INF200KA1Y73;-;SBI Balanced Advantage Fund - Direct Plan - Growth;10.0387;01-Jul-2022
149135;INF200KA1Y81;INF200KA1Y99;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.0393;01-Jul-2022
149132;INF200KA1Y40;-;SBI Balanced Advantage Fund - Regular Plan - Growth;9.9355;01-Jul-2022
149133;INF200KA1Y57;INF200KA1Y65;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.9353;01-Jul-2022
134110;INF200KA1671;-;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;16.8439;02-Jul-2021
134109;INF200KA1648;-;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;15.9463;02-Jul-2021
134111;INF200KA1689;INF200KA1697;SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8235;02-Jul-2021
134108;INF200KA1655;INF200KA1663;SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9495;02-Jul-2021
 
Shriram Mutual Fund
 
147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;13.2441;01-Jul-2022
147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;13.2038;01-Jul-2022
147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;12.5028;01-Jul-2022
147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;12.5035;01-Jul-2022
 
Sundaram Mutual Fund
 
149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;26.9470;01-Jul-2022
149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;15.5646;01-Jul-2022
149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;24.0250;01-Jul-2022
149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;13.3147;01-Jul-2022
 
Tata Mutual Fund
 
146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;14.9506;01-Jul-2022
146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;14.9506;01-Jul-2022
146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;14.0848;01-Jul-2022
146009;-;INF277K012S0;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;14.0848;01-Jul-2022
146010;INF277K013S8;-;Tata Balanced Advantage Fund-Direct Plan-Growth;14.9506;01-Jul-2022
146007;INF277K010S4;-;Tata Balanced Advantage Fund-Regular Plan-Growth;14.0848;01-Jul-2022
 
Union Mutual Fund
 
142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth Option;14.90;01-Jul-2022
142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan - IDCW Option;14.90;01-Jul-2022
142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth Option;14.33;01-Jul-2022
142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan - IDCW Option;14.33;01-Jul-2022
 
UTI Mutual Fund
 
100646;-;-;UTI - Unit Linked Insurance Plan;30.7867;01-Jul-2022
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;32.5953;01-Jul-2022
 
Open Ended Schemes(Hybrid Scheme - Equity Savings)
 
Aditya Birla Sun Life Mutual Fund
 
132996;INF209KA1TQ7;INF209KA1TR5;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;13.95;01-Jul-2022
132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;17.73;01-Jul-2022
132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;12.12;01-Jul-2022
132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;16.36;01-Jul-2022
 
Axis Mutual Fund
 
135120;INF846K01VJ3;-;Axis Equity Saver Fund - Direct Plan - Growth;17.33;01-Jul-2022
135121;INF846K01VK1;INF846K01VL9;Axis Equity Saver Fund - Direct Plan - Monthly IDCW;12.24;01-Jul-2022
135124;INF846K01VM7;INF846K01VN5;Axis Equity Saver Fund - Direct Plan - Quarterly IDCW;12.42;01-Jul-2022
139520;INF846K01XP6;INF846K01XQ4;Axis Equity Saver Fund - Direct Plan - Regular IDCW;12.44;01-Jul-2022
135122;INF846K01VO3;-;Axis Equity Saver Fund - Regular Plan - Growth;15.91;01-Jul-2022
135123;INF846K01VP0;INF846K01VQ8;Axis Equity Saver Fund - Regular Plan - Monthly IDCW;11.13;01-Jul-2022
135125;INF846K01VR6;INF846K01VS4;Axis Equity Saver Fund - Regular Plan - Quarterly IDCW;11.26;01-Jul-2022
139521;INF846K01XR2;INF846K01XS0;Axis Equity Saver Fund - Regular Plan - Regular IDCW;12.05;01-Jul-2022
 
Baroda BNP Paribas Mutual Fund
 
147496;INF955L01IL3;-;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;12.2907;01-Jul-2022
147498;-;INF955L01IN9;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;11.5451;01-Jul-2022
147494;INF955L01II9;-;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;11.9073;01-Jul-2022
147495;-;INF955L01IK5;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;11.1833;01-Jul-2022
 
DSP Mutual Fund
 
136567;INF740KA1504;-;DSP Equity Savings Fund - Direct Plan - Growth;17.284;01-Jul-2022
136568;INF740KA1512;INF740KA1520;DSP Equity Savings Fund - Direct Plan - IDCW;12.682;01-Jul-2022
136569;INF740KA1538;INF740KA1546;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;14.440;01-Jul-2022
136570;INF740KA1553;INF740KA1561;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;14.332;01-Jul-2022
136563;INF740KA1439;-;DSP Equity Savings Fund - Regular Plan - Growth;15.824;01-Jul-2022
136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - IDCW;11.892;01-Jul-2022
136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;12.228;01-Jul-2022
136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;12.180;01-Jul-2022
 
Edelweiss Mutual Fund
 
140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;18.9791;01-Jul-2022
140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;18.9719;01-Jul-2022
140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;13.7909;01-Jul-2022
141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;13.5345;01-Jul-2022
140352;INF843K01KH7;-;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;17.7894;01-Jul-2022
140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;17.7789;01-Jul-2022
140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;12.2876;01-Jul-2022
141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;12.6106;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund - Direct - IDCW ;12.6130;01-Jul-2022
144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;11.9900;01-Jul-2022
144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;11.7756;01-Jul-2022
144468;INF090I01OZ3;INF090I01OY6;Franklin India Equity Savings Fund - IDCW ;11.8645;01-Jul-2022
144464;INF090I01PF2;INF090I01PE5;Franklin India Equity Savings Fund - Monthly - IDCW;11.2518;01-Jul-2022
144463;INF090I01PJ4;INF090I01PI6;Franklin India Equity Savings Fund - Quarterly - IDCW;11.0359;01-Jul-2022
144461;INF090I01PA3;-;Franklin India Equity Savings Fund- Growth;12.3651;01-Jul-2022
144466;INF090I01PD7;-;Franklin India Equity Savings Fund- Growth Direct;13.1226;01-Jul-2022
 
HDFC Mutual Fund
 
119128;INF179K01XT4;-;HDFC Equity Savings Fund - Growth Option - Direct Plan;51.089;01-Jul-2022
101585;INF179K01AM7;-;HDFC Equity Savings Fund - GROWTH PLAN;46.955;01-Jul-2022
119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund - IDCW Option - Direct Plan;12.796;01-Jul-2022
101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - IDCW PLAN;11.36;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative option;17.27;01-Jul-2022
133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;18.26;01-Jul-2022
133056;INF109KA14J3;INF109KA17J6;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW;15.32;01-Jul-2022
133049;INF109KA12J7;INF109KA15J0;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW;14.27;01-Jul-2022
133052;INF109KA13J5;INF109KA16J8;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;13.80;01-Jul-2022
133057;INF109KA17I8;INF109KA10J1;ICICI Prudential Equity Savings Fund - Half Yearly IDCW;14.11;01-Jul-2022
133050;INF109KA15I2;INF109KA18I6;ICICI Prudential Equity Savings Fund - Monthly IDCW;12.12;01-Jul-2022
133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Savings Fund - Quarterly IDCW;12.10;01-Jul-2022
 
IDBI Mutual Fund
 
114982;INF397L01315;-;IDBI Equity Savings Fund Growth Option;20.1754;01-Jul-2022
118452;INF397L01AZ5;-;IDBI Equity Savings Fund Growth Option Direct;22.0853;01-Jul-2022
114630;INF397L01257;INF397L01265;IDBI Equity Savings Fund IDCW Option;15.8956;01-Jul-2022
118453;INF397L01BA6;INF397L01BB4;IDBI Equity Savings Fund IDCW Option Direct;14.9236;01-Jul-2022
118454;INF397L01BD0;INF397L01BE8;IDBI Equity Savings Fund Option Direct;12.3099;01-Jul-2022
114983;INF397L01281;INF397L01299;IDBI Equity Savings Fund Quarterly IDCW Option;15.0286;01-Jul-2022
 
IDFC Mutual Fund
 
108995;INF194K01581;-;IDFC Equity Savings Fund - Regular Plan - Growth;24.41;01-Jul-2022
108992;INF194K01599;INF194K01607;IDFC Equity Savings Fund - Regular Plan - Monthly IDCW;13.76;01-Jul-2022
133682;INF194KA1XX2;INF194KA1XY0;IDFC Equity Savings Fund - Regular Plan -Annual IDCW;11.98;01-Jul-2022
108993;INF194K01565;INF194K01573;IDFC Equity Savings Fund -B-DIVIDEND;12.36084532;17-Feb-2017
108994;INF194K01557;-;IDFC Equity Savings Fund -B-GROWTH;16.0114;08-Jan-2015
143259;INF194KA16J0;INF194KA17J8;IDFC Equity Savings Fund- Regular Plan -Quarterly IDCW;11.86;01-Jul-2022
143258;INF194KA19J4;INF194KA10K1;IDFC Equity Savings Fund-Direct Plan -Quarterly IDCW;12.04;01-Jul-2022
133681;INF194KA1YA8;INF194KA1YB6;IDFC Equity Savings Fund-Direct Plan-Annual IDCW;12.84;01-Jul-2022
118477;INF194K01Z02;-;IDFC Equity Savings Fund-Direct Plan-Growth ;26.30;01-Jul-2022
118476;INF194K01Z10;INF194K01Z28;IDFC Equity Savings Fund-Direct Plan-Monthly IDCW;14.79;01-Jul-2022
 
Invesco Mutual Fund
 
146457;INF205KA1049;-;Invesco India Equity Savings Fund - Direct Plan - Growth;12.582;01-Jul-2022
146458;INF205KA1064;INF205KA1031;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);12.5451;01-Jul-2022
146456;INF205KA1023;-;Invesco India Equity Savings Fund - Regular Plan - Growth;11.8678;01-Jul-2022
146455;INF205KA1015;INF205KA1056;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);11.8672;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;19.4244;01-Jul-2022
131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;14.0662;01-Jul-2022
131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;18.2767;01-Jul-2022
131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;13.4804;01-Jul-2022
 
L&T Mutual Fund
 
119802;INF917K01GE4;-;L&T Equity Savings Fund - Direct Plan-Growth;24.166;01-Jul-2022
119803;INF917K01GA2;-;L&T Equity Savings Fund - Direct Plan-Monthly IDCW;13.945;01-Jul-2022
115887;INF917K01AA5;-;L&T Equity Savings Fund - Regular Plan - Growth;22.384;01-Jul-2022
115883;INF917K01965;INF917K01973;L&T Equity Savings Fund - Regular Plan - Monthly IDCW;12.596;01-Jul-2022
115886;INF917K01981;INF917K01999;L&T Equity Savings Fund - Regular Plan - Quarterly IDCW;13.373;01-Jul-2022
119801;INF917K01GD6;INF917K01GC8;L&T Equity Savings Fund- Direct Plan-Quarterly IDCW;14.368;01-Jul-2022
 
Mahindra Manulife Mutual Fund
 
140444;INF174V01184;-;Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct Plan -Growth;16.4941;01-Jul-2022
140447;INF174V01150;-;Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth;14.8881;01-Jul-2022
140442;INF174V01192;INF174V01200;Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Direct Plan -Dividend;13.9232;01-Jul-2022
140446;INF174V01168;INF174V01176;Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Dividend;12.3893;01-Jul-2022
 
Mirae Asset Mutual Fund
 
145694;INF769K01EJ3;INF769K01EM7;Mirae Asset Equity Savings Fund Direct IDCW;12.443;01-Jul-2022
145696;INF769K01EH7;INF769K01EL9;Mirae Asset Equity Savings Fund Regular IDCW;11.866;01-Jul-2022
145693;INF769K01EK1;-;Mirae Asset Equity Savings Fund- Direct Plan- Growth;14.618;01-Jul-2022
145695;INF769K01EI5;-;Mirae Asset Equity Savings Fund- Regular Plan- Growth;14.071;01-Jul-2022
 
Nippon India Mutual Fund
 
148276;INF204KB11S7;INF204KB12S5;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;0.0000;01-Jul-2022
148277;INF204KB13S3;INF204KB14S1;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;0.0000;01-Jul-2022
148275;INF204KB19R2;INF204KB10S9;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;0.0000;01-Jul-2022
148278;INF204KB19S0;INF204KB10T7;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;01-Jul-2022
148282;INF204KB11T5;INF204KB12T3;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;01-Jul-2022
148281;INF204KB17S4;INF204KB18S2;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;01-Jul-2022
134597;INF204KA1W93;INF204KA1X01;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;11.1469;01-Jul-2022
134599;INF204KA1X35;INF204KA1X43;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;10.9861;01-Jul-2022
134601;INF204KA1X19;INF204KA1X27;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;10.9756;01-Jul-2022
134596;INF204KA1W10;INF204KA1W28;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;10.3443;01-Jul-2022
134598;INF204KA1W51;INF204KA1W69;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;10.2041;01-Jul-2022
134600;INF204KA1W36;INF204KA1W44;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;10.1970;01-Jul-2022
147691;INF204KB10E9;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;0.3021;01-Jul-2022
147697;INF204KB11E7;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;0.3021;01-Jul-2022
147692;INF204KB14E1;INF204KB15E8;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2604;01-Jul-2022
147693;INF204KB16E6;INF204KB17E4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.2566;01-Jul-2022
147698;INF204KB12E5;INF204KB13E3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2564;01-Jul-2022
147695;INF204KB18E2;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;0.2885;01-Jul-2022
147700;INF204KB19E0;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;0.2885;01-Jul-2022
147694;INF204KB12F2;INF204KB13F0;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2471;01-Jul-2022
147699;INF204KB14F8;INF204KB15F5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.2437;01-Jul-2022
147696;INF204KB10F6;INF204KB11F4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2436;01-Jul-2022
148273;INF204KB17R6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;0.0000;01-Jul-2022
148274;INF204KB18R4;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;01-Jul-2022
148279;INF204KB15S8;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;0.0000;01-Jul-2022
148280;INF204KB16S6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;0.0000;01-Jul-2022
134595;INF204KA1W85;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;12.9312;01-Jul-2022
134594;INF204KA1W77;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;12.9312;01-Jul-2022
134602;INF204KA1W02;-;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;12.0759;01-Jul-2022
134593;INF204KA1V94;-;Nippon India Equity Savings Fund- Growth Plan- Growth Option;12.0759;01-Jul-2022
 
PGIM India Mutual Fund
 
138371;INF223J01EZ9;INF223J01FA9;PGIM India Equity Savings Fund - Annual Dividend option;14.9143;01-Jul-2022
138375;INF223J01QA6;INF223J01QB4;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;15.385;01-Jul-2022
138376;INF223J01QD0;-;PGIM India Equity Savings Fund - Direct Plan - Growth;43.5062;01-Jul-2022
142427;INF663L01YM8;INF663L01YN6;PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option;12.3735;05-Mar-2021
138377;INF223J01QE8;INF223J01QF5;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;13.32;01-Jul-2022
138378;INF223J01QG3;INF223J01QH1;PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend;12.7923;05-Mar-2021
142428;INF663L01YQ9;INF663L01YR7;PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option;12.1329;05-Mar-2021
138372;INF223J01FB7;-;PGIM India Equity Savings Fund - Growth Option;39.3523;01-Jul-2022
138369;INF223J01FC5;INF223J01FD3;PGIM India Equity Savings Fund - Monthly Dividend option;12.4312;01-Jul-2022
138370;INF223J01FE1;INF223J01FF8;PGIM India Equity Savings Fund - Quarterly  Dividend;12.3639;05-Mar-2021
142426;INF663L01YO4;INF663L01YP1;PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option;12.1179;05-Mar-2021
 
SBI Mutual Fund
 
134643;INF200KA1DF3;-;SBI Equity Savings Fund - Direct Plan - Growth;18.0348;01-Jul-2022
134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.5012;01-Jul-2022
134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);17.0788;01-Jul-2022
134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;16.6192;01-Jul-2022
134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);15.4074;01-Jul-2022
134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);15.7152;01-Jul-2022
 
Sundaram Mutual Fund
 
149677;INF173K01HC6;INF173K01HD4;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;13.7623;01-Jul-2022
149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;53.8411;01-Jul-2022
149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;48.7723;01-Jul-2022
149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;14.5270;01-Jul-2022
149678;INF173K01HF9;INF173K01HG7;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;20.0609;01-Jul-2022
149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;13.4917;01-Jul-2022
 
Tata Mutual Fund
 
101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;40.3695;01-Jul-2022
119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;44.4916;01-Jul-2022
102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;19.3422;01-Jul-2022
101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;14.5719;01-Jul-2022
119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;17.1000;01-Jul-2022
119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;21.7411;01-Jul-2022
 
Union Mutual Fund
 
144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;13.09;01-Jul-2022
144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;13.09;01-Jul-2022
144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;12.79;01-Jul-2022
144311;INF582M01EI8;INF582M01EH0;Union Equity Savings Fund - Regular Plan - IDCW Option;12.79;01-Jul-2022
 
UTI Mutual Fund
 
144490;INF789F1A777;-;UTI Equity Savings Fund - Direct Plan - Growth Option;13.3428;01-Jul-2022
144491;INF789F1A769;INF789F1A751;UTI Equity Savings Fund - Direct Plan - IDCW;13.3427;01-Jul-2022
144489;INF789F1A819;INF789F1A801;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;13.3435;01-Jul-2022
144488;INF789F1A850;INF789F1A843;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;13.3427;01-Jul-2022
144484;INF789F1A744;-;UTI Equity Savings Fund - Regular Plan - Growth Option;12.884;01-Jul-2022
144485;INF789F1A736;INF789F1A728;UTI Equity Savings Fund - Regular Plan - IDCW;12.884;01-Jul-2022
144486;INF789F1A793;INF789F1A785;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;12.8841;01-Jul-2022
144487;INF789F1A835;INF789F1A827;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;12.884;01-Jul-2022
 
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
 
Axis Mutual Fund
 
120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth Option;30.2812;01-Jul-2022
120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan - IDCW;21.3036;01-Jul-2022
113064;INF846K01768;-;Axis Triple Advantage Fund - Regular Plan - Growth Option;27.0257;01-Jul-2022
113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Regular Plan - IDCW;17.4085;01-Jul-2022
 
HDFC Mutual Fund
 
103131;INF179K01AP0;-;HDFC Multi-Asset Fund - Growth Option;45.784;01-Jul-2022
119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;49.261;01-Jul-2022
103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;13.985;01-Jul-2022
119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;16.038;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;450.1841;01-Jul-2022
120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;35.1045;01-Jul-2022
101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;418.2199;01-Jul-2022
101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;23.1932;01-Jul-2022
115269;INF109K01TN2;-;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;22.849;24-Apr-2020
104898;INF109K01787;-;ICICI Prudential Multi-Asset Fund-Institutional Option - I;43.0129;18-Jun-2018
 
Motilal Oswal Mutual Fund
 
148454;INF247L01AI8;-;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;10.7102;01-Jul-2022
148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;10.4198;01-Jul-2022
 
Navi Mutual Fund
 
146436;INF959L01FH9;INF959L01FI7;Navi 3 in 1 Fund - Direct Plan - Annual IDCW;23.2253;01-Jul-2022
146437;INF959L01FD8;INF959L01FE6;Navi 3 in 1 Fund - Direct Plan - Normal IDCW;22.2247;01-Jul-2022
119174;INF959L01551;INF959L01569;Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout;22.1519;01-Jul-2022
119175;INF959L01577;INF959L01585;Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout;22.9268;01-Jul-2022
114854;INF959L01023;INF959L01049;Navi 3 IN 1 FUND - MONTHLY IDCW Payout;20.9871;01-Jul-2022
115101;INF959L01031;INF959L01056;Navi 3 IN 1 FUND - QUARTERLY IDCW Payout;20.7991;01-Jul-2022
146440;INF959L01FN7;INF959L01FO5;Navi 3 in 1 Fund - Regular Plan - Annual IDCW;22.4872;01-Jul-2022
146438;INF959L01FL1;INF959L01FM9;Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW;21.0527;01-Jul-2022
146439;INF959L01FJ5;INF959L01FK3;Navi 3 in 1 Fund - Regular Plan - Normal IDCW;22.4905;01-Jul-2022
119176;INF959L01544;-;Navi 3 in 1 Fund-Direct Plan-Growth Option;26.4243;01-Jul-2022
114855;INF959L01015;-;Navi 3 in 1 Fund-Growth;23.3194;01-Jul-2022
 
Nippon India Mutual Fund
 
148457;INF204KB19V4;-;Nippon India Multi Asset Fund - Direct Plan - Growth Option;12.8277;01-Jul-2022
148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET FUND - DIRECT Plan - IDCW Option;12.8277;01-Jul-2022
148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET FUND - IDCW Option;12.4815;01-Jul-2022
148459;INF204KB16V0;-;Nippon India Multi Asset Fund - Regular Plan - Growth Option;12.4815;01-Jul-2022
 
quant Mutual Fund
 
120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;69.9822;01-Jul-2022
101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;67.8652;01-Jul-2022
101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;73.9575;01-Jul-2022
120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;75.906;01-Jul-2022
 
SBI Mutual Fund
 
119840;INF200K01TX8;INF200K01TY6;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);21.9770;01-Jul-2022
119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;38.5723;01-Jul-2022
119841;INF200K01UA4;INF200K01UB2;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.3204;01-Jul-2022
119842;INF200K01UC0;INF200K01UD8;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.3216;01-Jul-2022
103409;INF200K01784;INF200K01792;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);20.2170;01-Jul-2022
103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;35.7578;01-Jul-2022
103400;INF200K01818;INF200K01826;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);15.9888;01-Jul-2022
103401;INF200K01834;INF200K01842;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);15.9735;01-Jul-2022
 
Tata Mutual Fund
 
148052;-;INF277K010Z9;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;15.2817;01-Jul-2022
148049;INF277K011Z7;-;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;15.2817;01-Jul-2022
148053;INF277K019Y3;-;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;15.2817;01-Jul-2022
148054;INF277K014Z1;-;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;14.6400;01-Jul-2022
148051;-;INF277K013Z3;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;14.6400;01-Jul-2022
148050;INF277K012Z5;-;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;14.6400;01-Jul-2022
 
UTI Mutual Fund
 
111599;INF789F01AP6;-;UTI - Multi Asset Fund - Regular Plan - Growth Option;40.716;01-Jul-2022
120760;INF789F01VE6;-;UTI - Multi Asset Fund- Direct Plan - Growth Option;43.8596;01-Jul-2022
120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Fund - Direct Plan - IDCW;20.0781;01-Jul-2022
111602;INF789F01AN1;INF789F01AO9;UTI Multi Asset Fund - Regular Plan - IDCW;18.1391;01-Jul-2022
 
Open Ended Schemes(Income)
 
ICICI Prudential Mutual Fund
 
103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B -  Dividend Option - I;15.0425;07-Oct-2016
103061;INF109K01AR3;-;ICICI Prudential Blended Plan B -  Growth Option - I;23.9631;07-Oct-2016
114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B -  Monthly Dividend Option - I;10.2660;07-Oct-2016
114238;INF109K01VW9;-;ICICI Prudential Blended Plan B - Daily Dividend Option - I;12.4926;07-Oct-2016
120302;INF109K015J6;INF109K016J4;ICICI Prudential Blended Plan B - Direct Plan -  Dividend Option - I;17.7362;07-Oct-2016
120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan -  Growth Option - I;24.0808;07-Oct-2016
120301;INF109K018J0;INF109K019J8;ICICI Prudential Blended Plan B - Direct Plan -  Monthly Dividend Option - I;10.3063;07-Oct-2016
131150;INF109KA1M54;INF109KA1M47;ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I;10.0227;26-Sep-2014
123542;INF109KA1CK7;INF109KA1CJ9;ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I;10.7000;07-Oct-2016
131149;INF109KA1M39;INF109KA1M21;ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I;10.3661;07-Oct-2016
132979;INF109KA1392;-;ICICI Prudential Blended Plan B - option I-Bonus;11.9703;07-Oct-2016
120303;INF109K014J9;-;ICICI Prudential Blended Plan B-Direct Plan -  Daily Dividend Option - I;12.0320;07-Oct-2016
101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Cumulative;69.6122;25-May-2018
120691;INF109K01Y56;-;ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative;72.4243;25-May-2018
131621;INF109KA15C5;INF109KA14C8;ICICI Prudential Dynamic Bond Fund - Annual Dividend;10.6484;25-May-2018
122613;INF109KA1350;-;ICICI Prudential Dynamic Bond Fund - Bonus;19.6984;25-May-2018
113055;INF109K01PJ8;-;ICICI Prudential Dynamic Bond Fund - Daily Dividend;10.0171;25-May-2018
120584;INF109K016K2;-;ICICI Prudential Dynamic Bond Fund - Direct Plan -  Daily Dividend;10.5669;25-May-2018
120582;INF109K017K0;-;ICICI Prudential Dynamic Bond Fund - Direct Plan -  Growth;20.4250;25-May-2018
120581;INF109K018K8;INF109K019K6;ICICI Prudential Dynamic Bond Fund - Direct Plan -  Half Yearly Dividend;10.2129;25-May-2018
120580;INF109K010L3;INF109K011L1;ICICI Prudential Dynamic Bond Fund - Direct Plan -  Monthly Dividend;10.4618;25-May-2018
131620;INF109KA17C1;INF109KA16C3;ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend;10.6164;25-May-2018
131199;INF109KA1343;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option;20.2300;25-May-2018
120583;INF109K012L9;INF109K013L7;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;10.4779;25-May-2018
111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Growth;19.6985;25-May-2018
112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend;10.2388;25-May-2018
111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Monthly Dividend;10.9656;25-May-2018
112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;20.7632;25-May-2018
111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Quarterly Dividend;10.4080;25-May-2018
106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.7894;26-Sep-2017
106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;22.5035;26-Sep-2017
130958;INF109KA1C80;-;ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus;12.6280;26-Sep-2017
106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I -  Growth;17.9830;26-Sep-2017
120625;INF109K01K45;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan -  Growth;18.0131;26-Sep-2017
106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I - Dividend;10.8172;26-Sep-2017
106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;11.9883;14-Nov-2017
106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;22.6497;14-Nov-2017
120627;INF109K01K60;-;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan -  Growth;23.4449;14-Nov-2017
106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II - Dividend;11.8549;21-Oct-2013
106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II - Growth;23.3622;14-Nov-2017
106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;11.7874;21-Nov-2017
106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;21.8977;21-Nov-2017
120629;INF109K01K86;-;ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan -  Growth;17.7978;21-Nov-2017
106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III - Dividend;10.8352;29-Oct-2013
106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III - Growth;17.7495;21-Nov-2017
106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;11.6845;05-Dec-2017
106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;21.7637;05-Dec-2017
106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV -  Dividend;11.7708;17-Nov-2014
120631;INF109K01L02;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan -  Growth;20.4818;05-Dec-2017
106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Growth;20.4088;05-Dec-2017
105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0016;29-Aug-2017
105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;21.1844;29-Aug-2017
120635;INF109K01L36;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Dividend;10.0692;30-Jun-2014
120636;INF109K01L28;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan -  Growth;13.4735;29-Aug-2017
109680;INF109K01OL7;INF109K01OK9;ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend;10.0015;29-Aug-2017
109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Growth;13.4637;29-Aug-2017
105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0025;20-Sep-2017
105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;21.9999;20-Sep-2017
115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.0022;04-Sep-2014
120638;INF109K01L69;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan -  Growth;17.6211;20-Sep-2017
120637;INF109K01L77;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;10.0017;20-Sep-2017
111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth;17.5944;20-Sep-2017
111406;INF109K01LR0;INF109K01LQ2;ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend;10.0017;20-Sep-2017
124214;INF109K01N75;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout;10.0023;04-Jun-2014
105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0271;24-Oct-2017
105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;22.0296;24-Oct-2017
120639;INF109K01L85;-;ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan -  Growth;20.0513;24-Oct-2017
110203;INF109K01LZ3;INF109K01LY6;ICICI Prudential Interval Fund II Quarterly Interval - Dividend;10.0013;24-Oct-2017
110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval - Growth;19.9985;24-Oct-2017
127399;INF109K01N91;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout;10.0085;28-Aug-2017
106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0083;28-Aug-2017
106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;20.7912;28-Aug-2017
120654;INF109K01M19;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -  Dividend;10.1854;28-Aug-2017
120655;INF109K01M01;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan -  Growth;17.5014;28-Aug-2017
110556;INF109K01MH9;INF109K01MG1;ICICI Prudential Interval Fund III Quarterly Interval - Dividend;10.0061;22-Feb-2017
110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval - Growth;17.4312;28-Aug-2017
121129;INF109K015G2;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative;13.9619;15-Mar-2017
121127;INF109K013G7;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;13.9796;15-Mar-2017
121126;INF109K014G5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend;10.9291;25-Feb-2014
121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative;14.9423;09-Apr-2018
121362;INF109K016Q9;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;14.9835;09-Apr-2018
121441;INF109K018Q5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative;14.9023;10-Apr-2018
121440;INF109K010R0;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;14.9454;10-Apr-2018
121442;INF109K011R8;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend;10.4410;23-Mar-2015
127238;INF109KA1NV1;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative;13.7740;13-Mar-2018
127236;INF109KA1NX7;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative;13.7979;13-Mar-2018
127235;INF109KA1NW9;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend;10.8654;29-Feb-2016
123597;INF109K01O17;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout;10.2479;15-May-2014
106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0016;05-Sep-2017
106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;21.1917;05-Sep-2017
123645;INF109K01MU2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A -  Quarterly Dividend Payout;10.0015;05-Sep-2017
120641;INF109K01M50;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -  Dividend;10.0016;05-Sep-2017
120642;INF109K01M43;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan -  Growth;13.6172;05-Sep-2017
110664;INF109K01MT4;INF109K01MS6;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend;10.0017;05-Sep-2017
110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth;13.6425;05-Sep-2017
117368;INF109K01MQ0;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout;10.2240;19-Aug-2014
106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0124;14-Sep-2017
106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;20.9682;14-Sep-2017
120644;INF109K01M76;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -  Dividend;10.0051;14-Sep-2017
120643;INF109K01M68;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan -  Growth;14.1819;14-Sep-2017
111317;INF109K01NB0;INF109K01NA2;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend;10.0016;14-Sep-2017
111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth;14.2363;14-Sep-2017
118037;INF109K01NC8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout;10.0016;14-Sep-2017
106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0038;25-Sep-2017
106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;22.1759;25-Sep-2017
120647;INF109K01L51;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Dividend;10.0016;23-Mar-2017
120646;INF109K01L44;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Growth;14.0323;25-Sep-2017
120648;INF109K01N67;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan -  Quarterly Dividend Payout;10.2204;11-Dec-2014
109855;INF109K01NF1;INF109K01NE4;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend;10.0039;25-Sep-2017
109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth;13.9772;25-Sep-2017
118235;INF109K01NG9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout;10.2061;04-Mar-2013
107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0799;09-Oct-2017
107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;22.7950;09-Oct-2017
120651;INF109K01M92;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Dividend;10.0051;09-Oct-2017
120650;INF109K01O33;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan -  Quarterly Dividend Payout;10.1535;03-Oct-2016
120649;INF109K01M84;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;17.7073;09-Oct-2017
110014;INF109K01NN5;INF109K01NM7;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend;10.0050;09-Oct-2017
110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth;13.4690;09-Oct-2017
114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout;10.2309;11-Sep-2012
107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0742;16-Aug-2017
107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;20.2500;16-Aug-2017
120653;INF109K01N18;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Dividend;10.0168;31-Jul-2014
120652;INF109K01N00;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Growth;17.7138;16-Aug-2017
123055;INF109K01O41;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan -  Quarterly Dividend Payout;10.0095;20-Jan-2014
110384;INF109K01NZ9;INF109K01NY2;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend;10.1825;09-Feb-2017
110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth;17.7160;16-Aug-2017
115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.0046;16-Aug-2017
110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0009;27-Oct-2017
110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;19.7164;27-Oct-2017
120624;INF109K01N59;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Dividend;10.0010;27-Oct-2017
120623;INF109K01N42;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Growth;18.1794;27-Oct-2017
120811;INF109K01O58;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan -  Quarterly Dividend Payout;10.2084;15-Apr-2015
110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth;18.1012;27-Oct-2017
110347;INF109K01OD4;INF109K01OE2;ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend;10.1688;20-Apr-2016
115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout;10.2340;20-Sep-2012
110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0033;16-Aug-2017
110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;20.0008;16-Aug-2017
120660;INF109K01N34;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan -  Dividend;10.0033;16-Aug-2017
120661;INF109K01N26;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth;13.9183;16-Aug-2017
110046;INF109K01OR4;INF109K01OQ6;ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend;10.0033;16-Aug-2017
110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth;13.8735;16-Aug-2017
120669;INF109K01T79;INF109K01T87;ICICI Prudential MIP - Direct Plan -  Dividend Half Yearly;13.6318;25-May-2018
120667;INF109K01T95;INF109K01U01;ICICI Prudential MIP - Direct Plan -  Dividend Monthly;12.7914;25-May-2018
120666;INF109K01U19;INF109K01U27;ICICI Prudential MIP - Direct Plan -  Dividend Quarterly;13.8562;25-May-2018
120668;INF109K01U35;-;ICICI Prudential MIP - Direct Plan -  Growth;49.7829;25-May-2018
130940;INF109KA1H44;-;ICICI Prudential MIP - Direct Plan Bonus;13.7171;25-May-2018
100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Dividend Half Yearly;12.8248;25-May-2018
100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Dividend Monthly;12.3602;25-May-2018
100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Dividend Quarterly;13.5226;25-May-2018
100952;INF109K01555;-;ICICI Prudential MIP - Growth;48.1366;25-May-2018
 
Mirae Asset Mutual Fund
 
112020;INF769K01226;-;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option;10.3019;03-Mar-2016
 
Nippon India Mutual Fund
 
124679;INF204KA1AI9;-;Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option;12.8420;17-Oct-2016
124681;INF204KA1AJ7;INF204KA1AK5;Reliance Interval Fund - II - Series 1 -Dividend Option;10.0000;17-Oct-2016
124678;INF204KA1AL3;-;Reliance Interval Fund - II - Series 1 -Growth Plan;12.8098;17-Oct-2016
124751;INF204KA1AM1;INF204KA1AN9;Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0000;27-Oct-2016
124749;INF204KA1AO7;-;Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option;12.9862;27-Oct-2016
124750;INF204KA1AP4;INF204KA1AQ2;Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option;10.0000;27-Oct-2016
124748;INF204KA1AR0;-;Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option;12.7938;27-Oct-2016
124755;INF204KA1AS8;INF204KA1AT6;Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option;10.0000;01-Nov-2016
124753;INF204KA1AU4;-;Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option;12.8033;01-Nov-2016
124754;INF204KA1AV2;INF204KA1AW0;Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option;10.0000;01-Nov-2016
124752;INF204KA1AX8;-;Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option;12.7519;01-Nov-2016
124876;INF204KA1BA4;-;Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option;13.6322;10-Nov-2017
124877;INF204KA1BB2;INF204KA1BC0;Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option;10.0000;10-Nov-2017
124874;INF204KA1BD8;-;Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option;13.5960;10-Nov-2017
120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0000;05-Mar-2018
120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;15.1049;05-Mar-2018
120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;10.0000;05-Mar-2018
120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;15.0408;05-Mar-2018
121701;INF204K01T57;-;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;13.8817;07-Apr-2017
121699;INF204K01T24;-;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;13.8388;07-Apr-2017
122654;INF204K01V46;INF204K01V53;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option;10.0000;17-Jun-2014
122653;INF204K01V38;-;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option;13.7847;28-Jun-2017
122655;INF204K01V12;INF204K01V20;Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option;10.0005;28-Jun-2017
122652;INF204K01V04;-;Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option;13.7436;28-Jun-2017
122726;INF204K01V95;-;Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option;13.7640;14-Jul-2017
122727;INF204K01V79;INF204K01V87;Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option;10.0001;14-Jul-2017
122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;13.7202;14-Jul-2017
 
SBI Mutual Fund
 
102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;05-Oct-2012
102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;05-Oct-2012
 
Open Ended Schemes(Money Market)
 
Taurus Mutual Fund
 
139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;01-Jul-2022
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;01-Jul-2022
139616;-;-;Taurus Unclaimed Dividend - Growth;14.4015;01-Jul-2022
139617;-;-;Taurus Unclaimed Redemption - Growth;14.4027;01-Jul-2022
 
Open Ended Schemes(Other Scheme - FoF Domestic)
 
Aditya Birla Sun Life Mutual Fund
 
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW;19.8204;01-Jul-2022
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;31.6529;01-Jul-2022
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;18.9806;01-Jul-2022
131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;30.2656;01-Jul-2022
131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;20.8126;01-Jul-2022
131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;40.7481;01-Jul-2022
131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;19.8319;01-Jul-2022
131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;37.5235;01-Jul-2022
132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;30.8029;01-Jul-2022
132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;33.6348;01-Jul-2022
132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;31.3663;01-Jul-2022
132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;28.7103;01-Jul-2022
132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;24.7471;01-Jul-2022
132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;23.5615;01-Jul-2022
132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;16.8027;01-Jul-2022
132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;21.4361;01-Jul-2022
132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;28.2704;01-Jul-2022
132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;26.871;01-Jul-2022
132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate  Plan -  Regular -  IDCW;24.1014;01-Jul-2022
132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -Moderate  Plan - Direct - IDCW;25.6333;01-Jul-2022
120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;16.1248;01-Jul-2022
120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;16.127;01-Jul-2022
116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;15.6813;01-Jul-2022
116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;15.6802;01-Jul-2022
149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;9.5411;01-Jul-2022
149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;9.5436;01-Jul-2022
149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;9.5223;01-Jul-2022
149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;9.5222;01-Jul-2022
 
Axis Mutual Fund
 
147905;INF846K01V73;INF846K01V65;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;10.9787;01-Jul-2022
147895;INF846K01U25;INF846K01U17;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;11.3264;01-Jul-2022
147889;INF846K01U09;-;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;11.5696;01-Jul-2022
147894;INF846K01U74;INF846K01U82;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;10.2434;01-Jul-2022
147891;INF846K01U90;INF846K01V08;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;11.5761;01-Jul-2022
147892;INF846K01U41;INF846K01U33;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;11.5793;01-Jul-2022
147893;INF846K01U66;INF846K01U58;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;11.0730;01-Jul-2022
147898;INF846K01V32;INF846K01V24;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;11.2582;01-Jul-2022
147890;INF846K01V16;-;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;11.4782;01-Jul-2022
147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.1171;01-Jul-2022
147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;11.4780;01-Jul-2022
147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;11.4775;01-Jul-2022
149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;9.3501;01-Jul-2022
149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;9.3501;01-Jul-2022
149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;9.3449;01-Jul-2022
149845;INF846K015G0;INF846K016G8;Axis Equity ETFs FOF - Regular Plan - IDCW;9.3449;01-Jul-2022
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;16.9759;01-Jul-2022
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - IDCW;16.9917;01-Jul-2022
115897;INF846K01AL3;-;Axis Gold Fund - Regular Plan - Growth Option;15.7237;01-Jul-2022
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Regular Plan - IDCW;15.7435;01-Jul-2022
149243;INF846K017C5;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;9.9467;01-Jul-2022
149242;INF846K010D8;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;9.9363;01-Jul-2022
149245;INF846K011D6;INF846K012D4;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;9.9363;01-Jul-2022
149244;INF846K018C3;INF846K019C1;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;9.9467;01-Jul-2022
 
Edelweiss Mutual Fund
 
149401;INF754K01NY5;-;BHARAT Bond ETF FOF - April 2032 Direct Growth;9.8153;01-Jul-2022
149402;INF754K01NZ2;INF754K01OA3;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;9.8153;01-Jul-2022
149400;INF754K01NW9;INF754K01NX7;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;9.8153;01-Jul-2022
149399;INF754K01NV1;-;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;9.8153;01-Jul-2022
147851;INF754K01KS3;-;Bharat Bond FOF - April 2023 - Direct Plan - Growth Option;11.7324;01-Jul-2022
147852;INF754K01KT1;INF754K01KU9;BHARAT Bond FOF - April 2023 - Direct Plan - IDCW Option;11.7324;01-Jul-2022
147850;INF754K01KP9;-;Bharat Bond FOF - April 2023 - Regular Plan - Growth Option;11.7324;01-Jul-2022
147853;INF754K01KQ7;INF754K01KR5;BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option;11.7324;01-Jul-2022
147857;INF754K01KY1;-;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;11.7601;01-Jul-2022
147855;INF754K01KZ8;INF754K01LA9;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;11.7601;01-Jul-2022
147854;INF754K01KV7;-;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;11.7601;01-Jul-2022
147856;INF754K01KW5;INF754K01KX3;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;11.7601;01-Jul-2022
148449;INF754K01LJ0;INF754K01LK8;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;10.6304;01-Jul-2022
148447;INF754K01LG6;INF754K01LH4;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;10.6304;01-Jul-2022
148446;INF754K01LI2;-;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;10.6304;01-Jul-2022
148448;INF754K01LF8;-;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;10.6304;01-Jul-2022
148453;INF754K01LP7;INF754K01LQ5;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;10.4883;01-Jul-2022
148451;INF754K01LM4;INF754K01LN2;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;10.4883;01-Jul-2022
148450;INF754K01LO0;-;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;10.4883;01-Jul-2022
148452;INF754K01LL6;-;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;10.4883;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;115.0387;01-Jul-2022
118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;40.3956;01-Jul-2022
101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;35.0797;01-Jul-2022
101656;INF090I01262;-;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;104.6759;01-Jul-2022
118511;INF090I01HW4;INF090I01HX2;Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW ;31.8127;01-Jul-2022
102108;INF090I01577;-;Franklin India Life Stage Fund of Funds - 20's Plan - IDCW ;29.9320;01-Jul-2022
102107;INF090I01593;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);108.3934;01-Jul-2022
118512;INF090I01HY0;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;113.4017;01-Jul-2022
118513;INF090I01HZ7;INF090I01IA8;Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW ;24.0942;01-Jul-2022
102110;INF090I01601;-;Franklin India Life Stage Fund of Funds - 30's Plan - IDCW ;22.3731;01-Jul-2022
102109;INF090I01627;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);74.6710;01-Jul-2022
118514;INF090I01IB6;-;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;78.7983;01-Jul-2022
118515;INF090I01IC4;INF090I01ID2;Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW ;14.2622;01-Jul-2022
102111;INF090I01635;-;Franklin India Life Stage Fund of Funds - 40's Plan - IDCW ;13.3429;01-Jul-2022
102112;INF090I01650;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);55.6009;01-Jul-2022
118516;INF090I01IE0;-;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;59.2634;01-Jul-2022
118520;INF090I01JM1;INF090I01JN9;Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW ;14.3192;01-Jul-2022
102546;INF090I01692;-;Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW ;13.6455;01-Jul-2022
102547;INF090I01718;-;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);46.3011;01-Jul-2022
118519;INF090I01JO7;-;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;48.3794;01-Jul-2022
118517;INF090I01IF7;INF090I01IG5;Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW ;11.7391;01-Jul-2022
102113;INF090I01668;-;Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW ;10.8963;01-Jul-2022
102114;INF090I01684;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);35.8017;01-Jul-2022
118518;INF090I01IH3;-;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;38.2277;01-Jul-2022
132990;INF090I01LI5;INF090I01LJ3;Franklin India Multi - Asset Solution Fund - Direct - IDCW ;15.3948;01-Jul-2022
132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund - Growth Plan;14.0478;01-Jul-2022
132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund - Growth Plan - Direct;15.3948;01-Jul-2022
132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund - IDCW ;14.0478;01-Jul-2022
 
HDFC Mutual Fund
 
148901;INF179KC1BD7;-;HDFC Asset Allocator Fund of Funds - Growth Option;11.04;01-Jul-2022
148903;INF179KC1BA3;-;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;11.21;01-Jul-2022
148900;INF179KC1BE5;-;HDFC Asset Allocator Fund of Funds - IDCW Option;11.04;01-Jul-2022
148902;INF179KC1BB1;-;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;11.21;01-Jul-2022
130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option;25.2877;01-Jul-2022
130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan;27.2736;01-Jul-2022
130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option;22.1589;01-Jul-2022
130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan;23.9551;01-Jul-2022
119132;INF179K01VX0;-;HDFC Gold Fund - Direct Plan;16.7245;01-Jul-2022
115934;INF179K01LC5;-;HDFC Gold Fund - Growth Option;16.1299;01-Jul-2022
 
HSBC Mutual Fund
 
129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;17.1255;01-Jul-2022
129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;17.7589;01-Jul-2022
129198;INF336L01IO0;-;HSBC Managed Solutions India Conservative Fund Direct Plan IDCW;17.1673;04-Feb-2021
129196;INF336L01IL6;-;HSBC Managed Solutions India Conservative Fund IDCW;17.1255;01-Jul-2022
129199;INF336L01HZ8;-;HSBC Managed Solutions - Growth - Dividend;23.9832;01-Jul-2022
129201;INF336L01IC5;-;HSBC Managed Solutions - Growth - Dividend Direct;24.5824;01-Jul-2022
129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;23.9832;01-Jul-2022
129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;24.5824;01-Jul-2022
129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;22.3103;01-Jul-2022
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;23.0308;01-Jul-2022
129194;INF336L01II2;-;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;13.5001;01-Jul-2022
129192;INF336L01IF8;-;HSBC Managed Solutions India Moderate Fund IDCW;22.3103;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;83.4733;01-Jul-2022
120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;76.4535;01-Jul-2022
102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund (FOF) - Growth;78.1075;01-Jul-2022
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;71.1581;01-Jul-2022
143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;13.5205;01-Jul-2022
143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;13.5215;01-Jul-2022
120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan -  IDCW;35.3785;01-Jul-2022
120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;36.7449;01-Jul-2022
102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;35.5351;01-Jul-2022
102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;34.0339;01-Jul-2022
147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;12.1458;01-Jul-2022
147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;12.1458;01-Jul-2022
147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;11.9400;01-Jul-2022
147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;11.9396;01-Jul-2022
120313;INF109K01W82;-;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;46.2237;01-Jul-2022
120314;INF109K01W66;INF109K01W74;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;42.1696;01-Jul-2022
102139;INF109K01811;-;ICICI Prudential Income Optimizer Fund (FOF) - Growth;43.9057;01-Jul-2022
102140;INF109K01EB9;INF109K01829;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;40.1802;01-Jul-2022
148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;16.1433;01-Jul-2022
148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;14.7639;01-Jul-2022
148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;15.7992;01-Jul-2022
148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;14.4225;01-Jul-2022
148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;10.8925;01-Jul-2022
148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;10.8925;01-Jul-2022
148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;10.8178;01-Jul-2022
148824;INF109KC1P73;INF109KC1P65;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;10.8179;01-Jul-2022
149158;INF109KC1R89;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;8.3279;01-Jul-2022
149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;8.3277;01-Jul-2022
149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;8.2894;01-Jul-2022
149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;8.2894;01-Jul-2022
149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;9.7147;01-Jul-2022
149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;9.7215;01-Jul-2022
149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;9.6964;01-Jul-2022
149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;9.6964;01-Jul-2022
102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;81.1832;01-Jul-2022
120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan -  IDCW;84.5591;01-Jul-2022
120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;92.5920;01-Jul-2022
102133;INF109K01795;-;ICICI Prudential Passive Strategy Fund (FOF) - Growth;89.2046;01-Jul-2022
120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  Growth;17.1855;01-Jul-2022
120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan -  IDCW;17.1871;01-Jul-2022
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;16.7423;01-Jul-2022
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;16.7425;01-Jul-2022
149331;INF109KC1V91;-;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth;9.1180;01-Jul-2022
149333;INF109KC1W09;INF109KC1W17;ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW;9.1179;01-Jul-2022
149334;INF109KC1V67;-;ICICI Prudential S&P BSE 500 ETF FOF - Growth;9.0902;01-Jul-2022
149332;INF109KC1V75;INF109KC1V83;ICICI Prudential S&P BSE 500 ETF FOF - IDCW;9.0901;01-Jul-2022
149775;INF109KC1Y98;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;9.4027;01-Jul-2022
149776;INF109KC1Z06;INF109KC1Z14;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;9.4027;01-Jul-2022
149777;INF109KC1Y64;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;9.3777;01-Jul-2022
149778;INF109KC1Y72;INF109KC1Y80;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;9.3777;01-Jul-2022
120700;INF109K01X40;-;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;123.6463;01-Jul-2022
102135;INF109K01852;-;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;120.0255;01-Jul-2022
102136;INF109K01FR2;INF109K01860;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;109.4789;01-Jul-2022
 
IDBI Mutual Fund
 
117714;INF397L01992;-;IDBI GOLD FUND;13.9945;01-Jul-2022
118343;INF397L01BU4;-;IDBI GOLD FUND Direct;14.5669;01-Jul-2022
 
IDFC Mutual Fund
 
118412;-;INF194K01V71;IDFC ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW;11.7626;01-Jul-2022
108547;INF194K01SG0;INF194K01SF2;IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW;13.7166;01-Jul-2022
117868;-;INF194K01F55;IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW;11.7215;01-Jul-2022
115874;INF194K01SM8;INF194K01SL0;IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW;11.7328;01-Jul-2022
108545;INF194K01SE5;-;IDFC All Seasons Bond Fund - Regular Plan - Growth;35.5134;01-Jul-2022
108546;INF194K01SI6;INF194K01SH8;IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW;12.1588;01-Jul-2022
131399;INF194KA1TS0;INF194KA1TT8;IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW;12.4183;01-Jul-2022
108544;INF194K01SK2;INF194K01SJ4;IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW;12.3382;01-Jul-2022
117867;-;INF194K01F63;IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW;11.7636;01-Jul-2022
118408;INF194K01U98;INF194K01U80;IDFC All Seasons Bond Fund-Direct Plan-Annual IDCW;14.4956;01-Jul-2022
118409;-;INF194K01V63;IDFC All Seasons Bond Fund-Direct Plan-Daily IDCW;11.7598;01-Jul-2022
118414;INF194K01V55;INF194K01V48;IDFC All Seasons Bond Fund-Direct Plan-Fortnightly IDCW;11.7596;01-Jul-2022
118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-Growth ;36.9271;01-Jul-2022
118411;INF194K01V14;INF194K01V06;IDFC All Seasons Bond Fund-Direct Plan-Half Yearly IDCW;13.8695;01-Jul-2022
131398;INF194KA1TV4;INF194KA1TW2;IDFC All Seasons Bond Fund-Direct Plan-Periodic IDCW;12.6922;01-Jul-2022
118413;INF194K01V30;INF194K01V22;IDFC All Seasons Bond Fund-Direct Plan-Quarterly IDCW;12.5040;01-Jul-2022
112332;INF194K01953;-;IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;28.8075;01-Jul-2022
112331;INF194K01961;INF194K01979;IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;18.7893;01-Jul-2022
118485;INF194K012B6;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth ;30.4651;01-Jul-2022
118484;INF194K013B4;INF194K014B2;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;21.1473;01-Jul-2022
112327;INF194K01987;-;IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;25.2364;01-Jul-2022
112328;INF194K01995;INF194K01AA1;IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;15.3068;01-Jul-2022
118486;INF194K016A9;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;26.5864;01-Jul-2022
118487;INF194K017A7;INF194K018A5;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;16.1316;01-Jul-2022
112329;INF194K01AB9;-;IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;27.5987;01-Jul-2022
112330;INF194K01AC7;INF194K01AD5;IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;17.4868;01-Jul-2022
118489;INF194K019A3;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;28.9945;01-Jul-2022
118488;INF194K010B0;INF194K011B8;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;18.1021;01-Jul-2022
 
Invesco Mutual Fund
 
120530;INF205K01NH3;INF205K01NI1;Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment);15.9722;01-Jul-2022
120531;INF205K01NJ9;-;Invesco India Gold Fund - Direct Plan- - Growth;15.9952;01-Jul-2022
116077;INF205K01FA4;-;Invesco India Gold Fund - Growth;15.536;01-Jul-2022
116075;INF205K01FB2;INF205K01FC0;Invesco India Gold Fund - IDCW (Payout / Reinvestment);15.5379;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
114758;INF174K01AT3;-;Kotak Gold Fund Growth;20.8944;01-Jul-2022
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;21.7818;01-Jul-2022
114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;20.8943;01-Jul-2022
119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;21.7816;01-Jul-2022
119777;INF174K01LN3;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;135.124;01-Jul-2022
119776;INF174K01LO1;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;132.693;01-Jul-2022
102574;INF174K01468;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;128.396;01-Jul-2022
102573;INF174K01484;INF174K01476;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;124.981;01-Jul-2022
 
Mirae Asset Mutual Fund
 
148501;INF769K01GD1;INF769K01GF6;Mirae Asset Equity Allocator Fund  of Fund Direct IDCW;14.318;01-Jul-2022
148503;INF769K01GA7;INF769K01GC3;Mirae Asset Equity Allocator Fund  of Fund Regular IDCW;14.283;01-Jul-2022
148500;INF769K01GE9;-;Mirae Asset Equity Allocator Fund of Fund Direct Growth;14.311;01-Jul-2022
148502;INF769K01GB5;-;Mirae Asset Equity allocator Fund Of Fund Regular Growth;14.281;01-Jul-2022
149380;INF769K01HT5;-;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;8.633;30-Jun-2022
149381;INF769K01HU3;-;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;8.663;30-Jun-2022
148575;INF769K01GP5;INF769K01GR1;Mirae Asset ESG Sector Leaders Fund  of Fund Direct IDCW;11.830;01-Jul-2022
148573;INF769K01GM2;INF769K01GO8;Mirae Asset ESG Sector Leaders Fund  of Fund Regular IDCW;11.754;01-Jul-2022
148574;INF769K01GQ3;-;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;11.832;01-Jul-2022
148576;INF769K01GN0;-;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;11.777;01-Jul-2022
149790;INF769K01HZ2;-;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;9.257;01-Jul-2022
149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;9.258;01-Jul-2022
149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;9.240;01-Jul-2022
149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;9.273;01-Jul-2022
148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;8.348;01-Jul-2022
148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;8.303;01-Jul-2022
149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;9.114;01-Jul-2022
149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;9.082;01-Jul-2022
 
Motilal Oswal Mutual Fund
 
149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;9.9672;01-Jul-2022
149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;9.9611;01-Jul-2022
148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;10.6587;01-Jul-2022
148748;INF247L01AM0;-;Motilal Oswal Asset Allocation FOF- A- Regular Growth;10.5790;01-Jul-2022
148750;INF247L01AN8;-;Motilal Oswal Asset Allocation FOF- C- Direct Growth;10.5804;01-Jul-2022
148749;INF247L01AO6;-;Motilal Oswal Asset Allocation FOF- C- Regular Growth;10.4980;01-Jul-2022
145552;INF247L01718;-;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;19.1498;01-Jul-2022
145551;INF247L01700;-;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;18.8766;01-Jul-2022
 
Nippon India Mutual Fund
 
148666;INF204KB16Y4;-;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;11.9586;01-Jul-2022
148664;INF204KB17Y2;INF204KB18Y0;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;11.9586;01-Jul-2022
148665;INF204KB14Y9;INF204KB15Y6;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;11.7898;01-Jul-2022
148663;INF204KB13Y1;-;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;11.7898;01-Jul-2022
118662;INF204K01YD2;INF204K01YE0;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;21.4998;01-Jul-2022
118663;INF204K01YC4;-;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;21.4998;01-Jul-2022
114617;INF204K01KO8;INF204K01KP5;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;20.7009;01-Jul-2022
114616;INF204K01KN0;-;Nippon India Gold Savings Fund-Growth plan- Growth Option;20.7009;01-Jul-2022
146513;INF204KB1X25;-;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;13.6967;01-Jul-2022
146515;INF204KB1X41;INF204KB1X33;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;13.6967;01-Jul-2022
146514;INF204KB1W91;-;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;13.5757;01-Jul-2022
146512;INF204KB1X17;INF204KB1X09;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;13.5757;01-Jul-2022
148642;INF204KB16X6;-;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;12.1761;01-Jul-2022
148644;INF204KB17X4;INF204KB18X2;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;12.1761;01-Jul-2022
148643;INF204KB14X1;INF204KB15X8;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;12.0670;01-Jul-2022
148641;INF204KB13X3;-;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;12.0670;01-Jul-2022
149760;INF204KC1378;-;Nippon India Silver ETF FOF- Direct Plan-Growth Option;9.4140;01-Jul-2022
149762;INF204KC1386;INF204KC1394;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;9.4140;01-Jul-2022
149761;INF204KC1352;INF204KC1360;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;9.3899;01-Jul-2022
149759;INF204KC1345;-;Nippon India Silver ETF FOF-Regular Plan- Growth Option;9.3899;01-Jul-2022
 
Quantum Mutual Fund
 
112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;47.865;01-Jul-2022
112038;INF082J01101;INF082J01119;Quantum Equity Fund Of Funds - Direct Plan IDCW;47.865;01-Jul-2022
141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;47.383;01-Jul-2022
141062;INF082J01283;INF082J01291;Quantum Equity Fund Of Funds - Regular Plan IDCW;47.383;01-Jul-2022
115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;20.4574;01-Jul-2022
141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;20.3274;01-Jul-2022
117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;23.3909;01-Jul-2022
141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;23.1085;01-Jul-2022
 
SBI Mutual Fund
 
119789;INF200K01RN3;INF200K01RO1;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.3672;01-Jul-2022
115677;INF200K01HB9;INF200K01HC7;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.7783;01-Jul-2022
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;15.7741;01-Jul-2022
119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;16.3907;01-Jul-2022
 
Tata Mutual Fund
 
150345;INF277KA1463;-;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;8.3674;01-Jul-2022
150341;-;INF277KA1455;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;8.3771;01-Jul-2022
150344;INF277KA1430;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;8.3771;01-Jul-2022
150340;INF277KA1448;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;8.3771;01-Jul-2022
150342;INF277KA1471;-;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;8.3674;01-Jul-2022
150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;8.3674;01-Jul-2022
 
Open Ended Schemes(Other Scheme - FoF Overseas)
 
Aditya Birla Sun Life Mutual Fund
 
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;16.4904;01-Jul-2022
132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;18.6448;01-Jul-2022
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;18.1004;01-Jul-2022
132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;18.0976;01-Jul-2022
132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;20.1237;01-Jul-2022
132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;19.263;01-Jul-2022
132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;20.1412;01-Jul-2022
132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;19.2752;01-Jul-2022
149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;7.5538;01-Jul-2022
149291;INF209KB18C5;-;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;7.5536;01-Jul-2022
149290;INF209KB15C1;-;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;7.5283;01-Jul-2022
149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;7.5277;01-Jul-2022
 
Axis Mutual Fund
 
148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;11.5484;01-Jul-2022
148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;11.5482;01-Jul-2022
148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;11.2977;01-Jul-2022
148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;11.2977;01-Jul-2022
148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;8.20;01-Jul-2022
148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;8.20;01-Jul-2022
148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;8.09;01-Jul-2022
148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;8.09;01-Jul-2022
148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;7.83;30-Jun-2022
148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;7.83;30-Jun-2022
148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;7.70;30-Jun-2022
148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;7.70;30-Jun-2022
 
Baroda BNP Paribas Mutual Fund
 
150285;INF251K01QT5;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Growth Option;8.7465;30-Jun-2022
150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Funds Aqua Fund of Fund - Direct Plan - IDCW Option;8.7465;30-Jun-2022
150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan - IDCW Option;8.6328;30-Jun-2022
150284;INF251K01QQ1;-;Baroda BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth;8.6328;30-Jun-2022
 
DSP Mutual Fund
 
130493;INF740K01Z50;-;DSP Global Allocation Fund - Direct Plan - Growth;16.0735;01-Jul-2022
130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund - Direct Plan - IDCW;14.4520;01-Jul-2022
130492;INF740K01Z27;-;DSP Global Allocation Fund - Regular Plan - Growth;15.4791;01-Jul-2022
130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund - Regular Plan - IDCW;13.9420;01-Jul-2022
149816;INF740KA1QP1;-;DSP Global Innovation Fund of Fund - Direct - Growth;7.8592;01-Jul-2022
149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Fund of Fund - Direct - IDCW;7.8592;01-Jul-2022
149817;INF740KA1QM8;-;DSP Global Innovation Fund of Fund - Regular - Growth;7.8394;01-Jul-2022
149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Fund of Fund - Regular - IDCW;7.8394;01-Jul-2022
119252;INF740K01OH7;-;DSP US Flexible Equity Fund - Direct Plan - Growth;40.3358;01-Jul-2022
119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund - Direct Plan - IDCW;37.4573;01-Jul-2022
117691;INF740K01LP6;-;DSP US Flexible Equity Fund - Regular Plan - Growth Option;37.7567;01-Jul-2022
117692;INF740K01LQ4;-;DSP US Flexible Equity Fund - Regular Plan - IDCW;20.9607;01-Jul-2022
119271;INF740K01OE4;-;DSP World Agriculture Fund - Direct Plan - Growth;19.9485;01-Jul-2022
119272;INF740K01OF1;INF740K01OG9;DSP World Agriculture Fund - Direct Plan - IDCW;18.2515;01-Jul-2022
115882;INF740K01EK2;-;DSP World Agriculture Fund - Regular Plan - Growth;19.3976;01-Jul-2022
115881;INF740K01EL0;-;DSP World Agriculture Fund - Regular Plan - IDCW;13.8550;01-Jul-2022
119275;INF740K01PC5;-;DSP World Energy Fund - Direct Plan - Growth;14.3389;01-Jul-2022
119276;INF740K01PD3;INF740K01PE1;DSP World Energy Fund - Direct Plan - IDCW;12.2613;01-Jul-2022
112126;INF740K01284;-;DSP World Energy Fund - Regular Plan - Growth;13.8691;01-Jul-2022
112127;INF740K01292;INF740K01300;DSP World Energy Fund - Regular Plan - IDCW;11.2394;01-Jul-2022
119277;INF740K01OZ9;-;DSP World Gold Fund - Direct Plan - Growth;14.8727;01-Jul-2022
119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund - Direct Plan - IDCW;10.3533;01-Jul-2022
106597;INF740K01250;-;DSP World Gold Fund - Regular Plan - Growth;14.1873;01-Jul-2022
106596;INF740K01268;INF740K01276;DSP World Gold Fund - Regular Plan - IDCW;9.8889;01-Jul-2022
119279;INF740K01PF8;-;DSP World Mining Fund - Direct Plan - Growth;14.0462;01-Jul-2022
119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund - Direct Plan - IDCW;14.0462;01-Jul-2022
112293;INF740K01730;-;DSP World Mining Fund - Regular Plan - Growth;13.3190;01-Jul-2022
112347;INF740K01748;INF740K01AL8;DSP World Mining Fund - Regular Plan - IDCW;13.3190;01-Jul-2022
 
Edelweiss Mutual Fund
 
140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;23.675;01-Jul-2022
140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;21.674;01-Jul-2022
140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;13.8687;01-Jul-2022
140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;13.1108;01-Jul-2022
140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;14.0625;01-Jul-2022
140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;13.0747;01-Jul-2022
140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;43.009;30-Jun-2022
140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;39.364;30-Jun-2022
148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;12.9181;01-Jul-2022
148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;12.6148;01-Jul-2022
140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;24.161;01-Jul-2022
140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;22.459;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;45.1935;30-Jun-2022
116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;41.1881;30-Jun-2022
116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;41.1881;30-Jun-2022
118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;45.1935;30-Jun-2022
129440;INF090I01KX6;-;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;9.2904;30-Jun-2022
129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;9.2904;30-Jun-2022
129438;INF090I01KU2;-;Franklin India Feeder - Templeton European Opportunities Fund - Growth;8.4670;30-Jun-2022
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;8.4670;30-Jun-2022
 
HDFC Mutual Fund
 
149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;9.041;01-Jul-2022
149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;8.998;01-Jul-2022
 
HSBC Mutual Fund
 
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;17.0948;30-Jun-2022
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;18.1592;30-Jun-2022
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;16.7865;30-Jun-2022
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;17.0948;30-Jun-2022
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;6.1409;01-Jul-2022
115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;5.723;01-Jul-2022
120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;6.136;01-Jul-2022
115116;INF336L01164;-;HSBC Brazil Fund-Growth;5.723;01-Jul-2022
120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;18.1394;30-Jun-2022
107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;16.9415;30-Jun-2022
107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;15.058;30-Jun-2022
120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;16.1063;30-Jun-2022
148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;7.9748;01-Jul-2022
148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;7.9748;01-Jul-2022
148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;7.8939;01-Jul-2022
148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;7.8939;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;21.62;01-Jul-2022
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;21.62;01-Jul-2022
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;20.33;01-Jul-2022
123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;20.33;01-Jul-2022
149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;11.4054;01-Jul-2022
149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;11.4058;01-Jul-2022
149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;11.3561;01-Jul-2022
149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;11.3560;01-Jul-2022
 
IDFC Mutual Fund
 
149098;INF194KB1CF2;-;IDFC US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;8.06;30-Jun-2022
149100;INF194KB1CC9;-;IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;7.98;30-Jun-2022
149099;INF194KB1CG0;-;IDFC US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;8.06;30-Jun-2022
149097;INF194KB1CD7;-;IDFC US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;7.98;30-Jun-2022
 
Invesco Mutual Fund
 
149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;8.5333;01-Jul-2022
149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;8.529;01-Jul-2022
148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;6.3892;01-Jul-2022
148615;INF205KA1262;INF205KA1288;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);6.3905;01-Jul-2022
148613;INF205KA1247;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;6.2833;01-Jul-2022
148612;INF205KA1239;INF205KA1254;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);6.283;01-Jul-2022
129188;INF205K01B49;-;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;17.5129;01-Jul-2022
129190;INF205K01B56;INF205K01B64;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);17.335;01-Jul-2022
129187;INF205K01B15;-;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;16.1006;01-Jul-2022
129189;INF205K01B23;INF205K01B31;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);16.0772;01-Jul-2022
126353;INF205K01A24;-;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;12.469;01-Jul-2022
126352;INF205K01A32;INF205K01A40;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);12.4394;01-Jul-2022
126351;INF205K01ZZ9;-;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;11.5899;01-Jul-2022
126350;INF205K01A08;INF205K01A16;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);11.5896;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;19.118;30-Jun-2022
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;20.425;30-Jun-2022
106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;19.119;30-Jun-2022
119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;20.511;30-Jun-2022
149056;INF174KA1HD1;-;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;6.5206;01-Jul-2022
149060;INF174KA1HH2;INF174KA1HI0;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;6.5986;01-Jul-2022
149059;INF174KA1HG4;-;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;6.5985;01-Jul-2022
149058;INF174KA1HE9;INF174KA1HF6;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;6.5206;01-Jul-2022
148646;INF174KA1FO2;-;Kotak International REIT FOF - Direct Plan - Growth;9.4287;30-Jun-2022
148649;INF174KA1FN4;-;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;9.4286;30-Jun-2022
148645;INF174KA1FL8;-;Kotak International REIT FOF - Regular Plan - Growth;9.295;30-Jun-2022
148647;INF174KA1FK0;-;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;9.2949;30-Jun-2022
148662;INF174KA1FQ7;-;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;9.1979;01-Jul-2022
148661;INF174KA1FR5;-;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;9.1452;01-Jul-2022
133832;INF178L01CM3;INF178L01CN1;Kotak US Equity Fund - Direct Plan - Dividend option;20.129;25-Feb-2020
133831;INF178L01CL5;-;Kotak US Equity Fund - Direct Plan - Growth option;20.131;25-Feb-2020
133830;INF178L01CJ9;INF178L01CK7;Kotak US Equity Fund - Standard Plan - Dividend option;19.213;25-Feb-2020
133833;INF178L01CI1;-;Kotak US Equity Fund - Standard Plan - Growth option;19.216;25-Feb-2020
133814;INF178L01145;INF178L01137;Kotak World Gold Fund - Standard Plan - Dividend Option;9.28;25-Feb-2020
133815;INF178L01152;-;Kotak World Gold Fund - Standard Plan - Growth Option;11.199;25-Feb-2020
133817;INF178L01AM7;INF178L01AN5;Kotak World Gold Fund- Direct Plan- Dividend Option;9.78;25-Feb-2020
133816;INF178L01AO3;-;Kotak World Gold Fund- Direct Plan- Growth Option;11.759;25-Feb-2020
 
Mahindra Manulife Mutual Fund
 
149230;INF174V01AY0;-;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;8.9636;01-Jul-2022
149231;INF174V01BA8;INF174V01AZ7;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;8.9636;01-Jul-2022
149228;INF174V01AV6;-;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;8.8977;01-Jul-2022
149229;INF174V01AX2;INF174V01AW4;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;8.8978;01-Jul-2022
 
Navi Mutual Fund
 
149910;-;-;Navi NASDAQ 100 Fund of Fund- Direct- Growth;8.1003;01-Jul-2022
149911;-;-;Navi NASDAQ 100 Fund of Fund- Regular- Growth;8.0966;01-Jul-2022
149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;9.2787;01-Jul-2022
149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;9.2785;01-Jul-2022
 
PGIM India Mutual Fund
 
138457;INF223J01NJ4;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend;9.48;01-Jul-2022
138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;13.77;01-Jul-2022
138454;INF223J01AW4;INF223J01AX2;PGIM India Emerging Markets Equity Fund - Dividend;11.47;01-Jul-2022
138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund - Growth;12.47;01-Jul-2022
138525;INF223J01AV6;-;PGIM India Global Equity Opportunities Fund - Bonus;11.75;04-Jan-2017
138527;INF223J01NG0;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend;27.19;01-Jul-2022
138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;27.19;01-Jul-2022
138524;INF223J01AS2;INF223J01AT0;PGIM India Global Equity Opportunities Fund - Dividend;20.78;01-Jul-2022
138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;24.74;01-Jul-2022
149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;8.89;01-Jul-2022
149300;INF663L01W71;INF663L01W89;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option;8.89;01-Jul-2022
149299;INF663L01W97;-;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;8.85;01-Jul-2022
149301;INF663L01X05;INF663L01X13;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option;8.85;01-Jul-2022
 
SBI Mutual Fund
 
148760;INF200KA1U28;-;SBI International Access - US Equity FoF - Direct Plan - Growth;10.3492;01-Jul-2022
148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;10.2363;01-Jul-2022
148761;INF200KA1U36;INF200KA1U44;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.3495;01-Jul-2022
148759;INF200KA1U02;INF200KA1U10;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.2371;01-Jul-2022
 
Sundaram Mutual Fund
 
119602;INF903J01OB6;-;Sundaram Global Brand Fund Direct Plan - Growth;22.0832;30-Jun-2022
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);19.6425;30-Jun-2022
106370;INF903J01EX1;-;Sundaram Global Brand Fund Regular Plan - Growth;20.7821;30-Jun-2022
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);17.8085;30-Jun-2022
 
Open Ended Schemes(Other Scheme - Gold ETF)
 
Aditya Birla Sun Life Mutual Fund
 
115127;INF209KB18D3;-;Aditya Birla Sun Life Gold ETF;47.7119;01-Jul-2022
 
Axis Mutual Fund
 
113434;INF846K01W80;-;Axis Gold ETF;45.2544;01-Jul-2022
 
HDFC Mutual Fund
 
113049;INF179KC1981;-;HDFC Gold Exchange Traded Fund. - Growth Option;46.4343;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
113076;INF109KC1NT3;-;ICICI Prudential Gold ETF;46.3700;01-Jul-2022
 
IDBI Mutual Fund
 
115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;4829.8179;01-Jul-2022
 
Invesco Mutual Fund
 
112368;INF205K01361;-;Invesco India Gold Exchange Traded Fund;4708.5714;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
106193;INF174KA1HJ;-;KOTAK GOLD ETF;45.3179;01-Jul-2022
 
Nippon India Mutual Fund
 
140088;INF204KB17I5;-;Nippon India ETF Gold BeES;45.1848;01-Jul-2022
 
Quantum Mutual Fund
 
107693;INF082J01408;-;Quantum Gold Fund;44.9827;01-Jul-2022
 
SBI Mutual Fund
 
111954;INF200KA16D8;-;SBI-ETF Gold;46.5220;01-Jul-2022
 
UTI Mutual Fund
 
105463;INF789F1AUX7;-;UTI GOLD Exchange Traded Fund;45.2602;01-Jul-2022
 
Open Ended Schemes(Other Scheme - Index Funds)
 
Aditya Birla Sun Life Mutual Fund
 
149891;INF209KB10H1;-;Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct Growth;10.0507;01-Jul-2022
149890;INF209KB11H9;-;Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Direct IDCW;10.0508;01-Jul-2022
149889;INF209KB18G6;-;Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular Growth;10.0434;01-Jul-2022
149888;INF209KB19G4;-;Aditya Birla Sun Life Crisil AAA Jun 2023 Index Fund-Regular IDCW;10.0436;01-Jul-2022
150357;INF209KB13I3;-;Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Direct Growth;9.8424;01-Jul-2022
150355;INF209KB14I1;-;Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Direct IDCW;9.8428;01-Jul-2022
150354;INF209KB11I7;-;Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Regular Growth;9.8386;01-Jul-2022
150356;INF209KB12I5;-;Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2025 60:40 Index Fund-Regular IDCW;9.8385;01-Jul-2022
150353;INF209KB19H2;-;Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Direct Growth;9.7801;01-Jul-2022
150352;INF209KB10I9;-;Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Direct IDCW;9.7815;01-Jul-2022
150351;INF209KB17H6;-;Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Regular Growth;9.7762;01-Jul-2022
150350;INF209KB18H4;-;Aditya Birla Sun Life Crisil SDL Plus AAA PSU Apr 2027 60:40 Index Fund-Regular IDCW;9.7762;01-Jul-2022
148962;INF209KB1Z71;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;10.094;01-Jul-2022
148963;INF209KB1Z89;INF209KB1Z97;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;10.0944;01-Jul-2022
148965;INF209KB1Z48;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;10.0267;01-Jul-2022
148964;INF209KB1Z55;INF209KB1Z63;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;10.0267;01-Jul-2022
119648;INF209K01VY3;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;158.5148;01-Jul-2022
101314;INF209K01LB2;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;156.4685;01-Jul-2022
119649;INF209K01VX5;-;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;16.3888;01-Jul-2022
101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;15.9896;01-Jul-2022
148809;INF209KB1W82;INF209KB1W90;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;11.2553;01-Jul-2022
148806;INF209KB1W58;INF209KB1W66;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;11.1628;01-Jul-2022
148807;INF209KB1W74;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;11.2556;01-Jul-2022
148805;INF209KB1W41;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;11.1643;01-Jul-2022
149838;INF209KB10G3;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;9.0779;01-Jul-2022
149839;INF209KB11G1;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;9.0774;01-Jul-2022
149837;INF209KB12G9;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;9.0532;01-Jul-2022
149836;INF209KB13G7;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;9.0532;01-Jul-2022
149794;INF209KB11F3;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;9.8907;01-Jul-2022
149793;INF209KB12F1;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;9.8905;01-Jul-2022
149792;INF209KB19E9;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;9.8825;01-Jul-2022
149791;INF209KB10F5;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;9.8825;01-Jul-2022
149199;INF209KB18B7;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;9.9603;01-Jul-2022
149200;INF209KB19B5;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;9.9606;01-Jul-2022
149198;INF209KB16B1;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;9.9481;01-Jul-2022
149201;INF209KB17B9;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;9.9486;01-Jul-2022
148814;INF209KB1W25;INF209KB1W33;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;9.4915;01-Jul-2022
148815;INF209KB1W17;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;9.4934;01-Jul-2022
148812;INF209KB1V91;INF209KB1W09;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;9.4128;01-Jul-2022
148811;INF209KB1V83;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;9.4128;01-Jul-2022
 
Axis Mutual Fund
 
149753;INF846K015F2;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;9.8970;01-Jul-2022
149755;INF846K018F6;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;9.8906;01-Jul-2022
149756;INF846K019F4;INF846K010G1;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;9.8907;01-Jul-2022
149754;INF846K016F0;INF846K017F8;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;9.8969;01-Jul-2022
149873;INF846K017G6;-;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;9.7741;01-Jul-2022
149874;INF846K018G4;INF846K019G2;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;9.7739;01-Jul-2022
149872;INF846K010H9;-;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;9.7689;01-Jul-2022
149875;INF846K011H7;INF846K012H5;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;9.7689;01-Jul-2022
147666;INF846K01S29;-;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;13.7882;01-Jul-2022
147668;INF846K01S37;INF846K01S45;Axis Nifty 100 Index Fund - Direct Plan - IDCW;13.8079;01-Jul-2022
147665;INF846K01S52;-;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;13.4838;01-Jul-2022
147667;INF846K01S60;INF846K01S78;Axis Nifty 100 Index Fund - Regular Plan - IDCW;13.4847;01-Jul-2022
149373;INF846K013D2;-;Axis Nifty 50 Index Fund - Direct Plan - Growth;9.2057;01-Jul-2022
149374;INF846K014D0;INF846K015D7;Axis Nifty 50 Index Fund - Direct Plan - IDCW;9.2057;01-Jul-2022
149371;INF846K016D5;-;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;9.1897;01-Jul-2022
149372;INF846K017D3;INF846K018D1;Axis Nifty 50 Index Fund - Regular Plan - IDCW;9.1897;01-Jul-2022
149936;INF846K019H0;-;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;8.9283;01-Jul-2022
149935;INF846K010I7;INF846K011I5;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;8.9280;01-Jul-2022
149938;INF846K012I3;-;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;8.9104;01-Jul-2022
149937;INF846K013I1;INF846K014I9;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;8.9104;01-Jul-2022
149466;INF846K019E7;-;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;8.9840;01-Jul-2022
149469;INF846K010F3;INF846K011F1;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;8.9839;01-Jul-2022
149467;INF846K012F9;-;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;8.9611;01-Jul-2022
149468;INF846K013F7;INF846K014F5;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;8.9611;01-Jul-2022
149894;INF846K013H3;-;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;8.2894;01-Jul-2022
149895;INF846K014H1;INF846K015H8;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;8.2894;01-Jul-2022
149896;INF846K016H6;-;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;8.2700;01-Jul-2022
149897;INF846K017H4;INF846K018H2;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;8.2700;01-Jul-2022
 
DSP Mutual Fund
 
141877;INF740KA1CR7;-;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;14.4877;01-Jul-2022
141878;INF740KA1CS5;INF740KA1CT3;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;14.4877;01-Jul-2022
141875;INF740KA1CO4;-;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;14.1745;01-Jul-2022
141876;INF740KA1CP1;INF740KA1CQ9;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;14.1745;01-Jul-2022
146376;INF740KA1MM7;-;DSP Nifty 50 Index Fund - Direct Plan - Growth;14.9570;01-Jul-2022
146377;INF740KA1MN5;INF740KA1MO3;DSP Nifty 50 Index Fund - Direct Plan - IDCW;14.9570;01-Jul-2022
146379;INF740KA1MJ3;-;DSP Nifty 50 Index Fund - Regular Plan - Growth;14.8603;01-Jul-2022
146378;INF740KA1MK1;INF740KA1ML9;DSP Nifty 50 Index Fund - Regular Plan - IDCW;14.8603;01-Jul-2022
146381;INF740KA1MG9;-;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;14.3590;01-Jul-2022
146382;INF740KA1MH7;INF740KA1MI5;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;14.3590;01-Jul-2022
146380;INF740KA1MD6;-;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;14.2171;01-Jul-2022
146383;INF740KA1ME4;INF740KA1MF1;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;14.2171;01-Jul-2022
149970;INF740KA1QV9;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;9.8697;01-Jul-2022
149971;INF740KA1QW7;INF740KA1QX5;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;9.8697;01-Jul-2022
149968;INF740KA1QS5;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;9.8656;01-Jul-2022
149969;INF740KA1QT3;INF740KA1QU1;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;9.8656;01-Jul-2022
 
Edelweiss Mutual Fund
 
149945;INF754K01OH8;INF754K01OI6;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;9.8588;01-Jul-2022
149950;INF754K01OG0;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;9.8586;01-Jul-2022
149947;INF754K01OD7;INF754K01OE5;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;9.8526;01-Jul-2022
149949;INF754K01OC9;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;9.8525;01-Jul-2022
149343;INF754K01NR9;-;Edelweiss Large & Midcap Index Fund - Direct Plan Growth;8.9261;01-Jul-2022
149339;INF754K01NS7;-;Edelweiss Large & Midcap Index Fund - Direct Plan Payout;8.9261;01-Jul-2022
149341;INF754K01NN8;-;Edelweiss Large & Midcap Index Fund - Regular Plan Growth;8.8918;01-Jul-2022
149342;INF754K01NO6;-;Edelweiss Large & Midcap Index Fund - Regular Plan Payout;8.8914;01-Jul-2022
148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;11.6183;01-Jul-2022
148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;11.5015;01-Jul-2022
148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;11.6183;01-Jul-2022
148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;11.5015;01-Jul-2022
149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;8.8877;01-Jul-2022
149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;8.7634;01-Jul-2022
149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;8.8474;01-Jul-2022
149257;INF754K01NG2;INF754K01NH0;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;8.8471;01-Jul-2022
149250;INF754K01NB3;-;Edelweiss Nifty 50 Index Fund Direct Plan Growth;8.9997;01-Jul-2022
149251;INF754K01NC1;INF754K01ND9;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;8.8752;01-Jul-2022
149252;INF754K01MX9;-;Edelweiss Nifty 50 Index Fund Regular Plan Growth;8.8396;01-Jul-2022
149253;INF754K01MY7;INF754K01MZ4;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;8.8396;01-Jul-2022
148796;INF754K01ME9;INF754K01MF6;Edelweiss NIFTY PSU Bond Plus SDL Index Fund – 2026 - Direct Plan - IDCW Option;10.5234;01-Jul-2022
148794;INF754K01MA7;INF754K01MB5;Edelweiss NIFTY PSU Bond Plus SDL Index Fund – 2026 - Regular Plan - IDCW Option;10.5023;01-Jul-2022
148795;INF754K01MD1;-;Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 - Direct Plan - Growth;10.523;01-Jul-2022
148797;INF754K01LZ6;-;Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth;10.5018;01-Jul-2022
149247;INF754K01MT7;-;Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 - Direct Plan Growth;9.9566;01-Jul-2022
149249;INF754K01MP5;-;Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth;9.9446;01-Jul-2022
149246;INF754K01MU5;INF754K01MV3;Edelweiss NIFTY PSU Bond Plus SDL Index Fund -2027 Direct Plan - IDCW;9.9554;01-Jul-2022
149248;INF754K01MQ3;INF754K01MR1;Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Regular Plan - IDCW;9.9448;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;129.9911;01-Jul-2022
100484;INF090I01890;-;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;125.1904;01-Jul-2022
105067;INF090I01874;INF090I01882;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;125.1904;01-Jul-2022
118581;INF090I01GS4;-;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;129.9911;01-Jul-2022
 
HDFC Mutual Fund
 
119063;INF179K01WM1;-;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;148.4534;01-Jul-2022
101525;INF179K01KZ8;-;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;145.9627;01-Jul-2022
119065;INF179K01WN9;-;HDFC Index Fund-Sensex Plan - Direct Plan;486.6102;01-Jul-2022
101281;INF179K01LA9;-;HDFC Index Fund-Sensex Plan - Growth Plan;477.5445;01-Jul-2022
149870;INF179KC1CA1;-;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;9.2171;01-Jul-2022
149871;INF179KC1CB9;-;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;9.1983;01-Jul-2022
149868;INF179KC1BY3;-;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;9.2545;01-Jul-2022
149869;INF179KC1BZ0;-;HDFC NIFTY 100 Index Fund - Growth Option;9.2315;01-Jul-2022
149288;INF179KC1BR7;-;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;8.6478;01-Jul-2022
149287;INF179KC1BQ9;-;HDFC NIFTY Next 50 Index Fund - Growth Option;8.6087;01-Jul-2022
149107;INF179KC1BM8;-;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;9.8429;01-Jul-2022
149106;INF179KC1BN6;-;HDFC NIFTY50 Equal weight Index Fund - Growth Option;9.7899;01-Jul-2022
 
HSBC Mutual Fund
 
149966;INF336L01QH7;INF336L01QJ3;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;9.8824;01-Jul-2022
149962;INF336L01QI5;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;9.8824;01-Jul-2022
149963;INF336L01QK1;INF336L01QM7;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;9.8774;01-Jul-2022
149964;INF336L01QL9;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;9.8774;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;7.9754;01-Jul-2022
149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;7.9748;01-Jul-2022
149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;7.9471;01-Jul-2022
149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;7.9467;01-Jul-2022
101349;INF109K01PI0;-;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;154.8743;01-Jul-2022
120620;INF109K012M7;-;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;160.5126;01-Jul-2022
135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;21.5846;01-Jul-2022
135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty 50 Index Fund - IDCW Option;20.6331;01-Jul-2022
149858;INF109KC11A4;-;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;9.4904;01-Jul-2022
149861;INF109KC12A2;INF109KC13A0;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;9.4904;01-Jul-2022
149859;INF109KC1Z89;-;ICICI Prudential Nifty Bank Index Fund - Growth;9.4652;01-Jul-2022
149860;INF109KC1Z97;INF109KC10A6;ICICI Prudential Nifty Bank Index Fund - IDCW;9.4651;01-Jul-2022
149389;INF109KC1W58;-;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;8.9526;01-Jul-2022
149391;INF109KC1W66;INF109KC1W74;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;8.9523;01-Jul-2022
149390;INF109KC1W25;-;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;8.9148;01-Jul-2022
149388;INF109KC1W33;INF109KC1W41;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;8.9147;01-Jul-2022
120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;33.8924;01-Jul-2022
120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;33.8800;01-Jul-2022
112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;32.5011;01-Jul-2022
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -IDCW;32.5009;01-Jul-2022
149224;INF109KC1S62;INF109KC1S70;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;9.9021;01-Jul-2022
149227;INF109KC1T46;INF109KC1T53;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;9.9170;01-Jul-2022
149210;INF109KC1S88;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;9.9170;01-Jul-2022
149226;INF109KC1T12;INF109KC1T38;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW;9.9170;01-Jul-2022
149225;INF109KC1T04;INF109KC1S96;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW;9.7544;01-Jul-2022
149208;INF109KC1S13;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;9.9021;01-Jul-2022
149223;INF109KC1S47;INF109KC1S54;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW;9.9020;01-Jul-2022
149222;INF109KC1S39;INF109KC1S21;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW;9.7497;01-Jul-2022
149996;INF109KC12B0;INF109KC13B8;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;9.7931;01-Jul-2022
149997;INF109KC15B3;INF109KC16B1;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;9.7971;01-Jul-2022
149999;INF109KC14B6;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;9.7971;01-Jul-2022
149998;INF109KC11B2;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;9.7931;01-Jul-2022
141839;INF109KB17W7;-;ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option;16.8159;01-Jul-2022
141841;INF109KB10X0;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Cumulative Option;16.9837;01-Jul-2022
141842;INF109KB12X6;-;ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW Option;16.9835;01-Jul-2022
141840;INF109KB19W3;-;ICICI Prudential S&P BSE Sensex Index Fund - IDCW Option;16.8160;01-Jul-2022
 
IDBI Mutual Fund
 
113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;28.9868;01-Jul-2022
118347;INF397L01AP6;-;IDBI NIFTY Index Fund Growth Direct;31.3291;01-Jul-2022
113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund IDCW;27.6577;01-Jul-2022
118455;INF397L01AN1;INF397L01AO9;IDBI Nifty Index Fund IDCW Direct;29.8722;01-Jul-2022
113249;INF397L01174;-;IDBI Nifty Junior Index Fund Growth;27.5786;01-Jul-2022
118348;INF397L01AW2;-;IDBI Nifty Junior Index Fund Growth Direct;29.7250;01-Jul-2022
113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund IDCW;27.5786;01-Jul-2022
118456;INF397L01AY8;INF397L01AX0;IDBI Nifty Junior Index Fund IDCW Direct;29.7250;01-Jul-2022
 
IDFC Mutual Fund
 
148789;INF194KB1BP3;-;IDFC CRISIL Gilt 2027 Index Fund Direct Plan-Growth;10.3778;01-Jul-2022
148788;INF194KB1BQ1;INF194KB1BR9;IDFC CRISIL Gilt 2027 Index Fund Direct Plan-IDCW;10.3782;01-Jul-2022
148786;INF194KB1BL2;-;IDFC CRISIL Gilt 2027 Index Fund Regular Plan-Growth;10.3451;01-Jul-2022
148787;INF194KB1BM0;INF194KB1BO6;IDFC CRISIL Gilt 2027 Index Fund Regular Plan-IDCW;10.3466;01-Jul-2022
148792;INF194KB1BV1;-;IDFC CRISIL Gilt 2028 Index Fund Direct Plan-Growth;10.3711;01-Jul-2022
148791;INF194KB1BW9;INF194KB1BX7;IDFC CRISIL Gilt 2028 Index Fund Direct Plan-IDCW;10.3725;01-Jul-2022
148790;INF194KB1BS7;-;IDFC CRISIL Gilt 2028 Index Fund Regular Plan-Growth;10.3380;01-Jul-2022
148793;INF194KB1BT5;INF194KB1BU3;IDFC CRISIL Gilt 2028 Index Fund Regular Plan-IDCW;10.3385;01-Jul-2022
149832;INF194KB1CR7;-;IDFC NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;9.2136;01-Jul-2022
149835;INF194KB1CS5;INF194KB1CT3;IDFC NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;9.2135;01-Jul-2022
149833;INF194KB1CO4;-;IDFC NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;9.1973;01-Jul-2022
149834;INF194KB1CP1;INF194KB1CQ9;IDFC NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;9.1973;01-Jul-2022
112877;INF194K01920;-;IDFC Nifty 50 Index Fund - Regular Plan - Growth;33.3973;01-Jul-2022
112878;INF194K01938;INF194K01946;IDFC Nifty 50 Index Fund - Regular Plan - IDCW;30.3021;01-Jul-2022
118482;INF194K012A8;-;IDFC Nifty 50 Index Fund-Direct Plan-Growth;33.8845;01-Jul-2022
118483;INF194K013A6;INF194K014A4;IDFC Nifty 50 Index Fund-Direct Plan-IDCW;30.7971;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
148978;INF174KA1HA7;-;Kotak Nifty 50 Index Fund - Direct Plan-Growth;10.101;01-Jul-2022
148976;INF174KA1HB5;-;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;10.101;01-Jul-2022
148974;INF174KA1GX1;-;Kotak Nifty 50 Index Fund - Regular Plan-Growth;10.067;01-Jul-2022
148979;INF174KA1GY9;-;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;10.067;01-Jul-2022
148745;INF174KA1GA9;-;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;10.5742;01-Jul-2022
148746;INF174KA1FZ8;INF174KA1GB7;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;10.5741;01-Jul-2022
148743;INF174KA1FX3;-;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;10.5007;01-Jul-2022
148744;INF174KA1FW5;INF174KA1FY1;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;10.5009;01-Jul-2022
149855;INF174KA1IL2;-;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;9.8043;01-Jul-2022
149852;INF174KA1II8;-;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;9.7982;01-Jul-2022
149853;INF174KA1IJ6;INF174KA1IK4;Kotak Nifty SDL Apr  2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;9.7987;01-Jul-2022
149854;INF174KA1IM0;INF174KA1IN8;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;9.8043;01-Jul-2022
149865;INF174KA1IR9;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;9.844;01-Jul-2022
149864;INF174KA1IS7;INF174KA1IT5;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;9.844;01-Jul-2022
149862;INF174KA1IO6;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;9.8353;01-Jul-2022
149866;INF174KA1IP3;INF174KA1IQ1;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;9.8383;01-Jul-2022
 
L&T Mutual Fund
 
148360;INF917K01D12;-;L&T Nifty 50 Index Fund - Direct Plan - Growth;17.964;01-Jul-2022
148359;INF917K01C96;INF917K01D04;L&T Nifty 50 Index Fund - Direct Plan - IDCW ;17.964;01-Jul-2022
148361;INF917K01D38;-;L&T Nifty 50 Index Fund - Regular Plan - Growth;17.793;01-Jul-2022
148362;INF917K01D20;INF917K01D46;L&T Nifty 50 Index Fund - Regular Plan - IDCW ;17.793;01-Jul-2022
148363;INF917K01D79;-;L&T Next Nifty 50 Index Fund - Direct Plan - Growth Option;16.101;01-Jul-2022
148366;INF917K01D53;INF917K01D61;L&T Nifty Next 50 Index Fund - Direct Plan - IDCW ;16.1;01-Jul-2022
148365;INF917K01D95;-;L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option;15.941;01-Jul-2022
148364;INF917K01D87;INF917K01E03;L&T Nifty Next 50 Index Fund - Regular Plan - IDCW ;15.941;01-Jul-2022
 
LIC Mutual Fund
 
120307;INF767K01FF2;-;LIC MF Index Fund-Nifty Plan-Direct Plan-Growth;91.3646;01-Jul-2022
120309;INF767K01FG0;INF767K01FH8;LIC MF Index Fund-Nifty Plan-Direct Plan-IDCW;33.671;01-Jul-2022
101201;INF767K01162;-;LIC MF Index Fund-Nifty Plan-Regular Plan-Growth;86.8573;01-Jul-2022
101200;INF767K01154;INF767K01147;LIC MF Index Fund-Nifty Plan-Regular Plan-IDCW;32.0411;01-Jul-2022
120308;INF767K01FJ4;-;LIC MF Index Fund-Sensex Plan-Direct Plan-Growth;103.4375;01-Jul-2022
120312;INF767K01FI6;INF767K01FK2;LIC MF Index Fund-Sensex Plan-Direct Plan-IDCW;34.6811;01-Jul-2022
101199;INF767K01139;-;LIC MF Index Fund-Sensex Plan-Regular Plan-Growth;98.4674;01-Jul-2022
101198;INF767K01121;INF767K01113;LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW;33.7504;01-Jul-2022
 
Mirae Asset Mutual Fund
 
150359;INF769K01IG0;INF769K01II6;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;9.7772;01-Jul-2022
150360;INF769K01IE5;-;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;9.7730;01-Jul-2022
150361;INF769K01ID7;INF769K01IF2;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;9.7734;01-Jul-2022
150358;INF769K01IH8;-;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;9.7772;01-Jul-2022
 
Motilal Oswal Mutual Fund
 
149349;INF247L01AS7;-;Motilal Oswal MSCI Top 100 Select Index Fund - Direct Plan Growth;9.0382;01-Jul-2022
149350;INF247L01AT5;-;Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth;9.0020;01-Jul-2022
149800;INF247L01AV1;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;7.9808;01-Jul-2022
149799;INF247L01AW9;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;7.9606;01-Jul-2022
147794;INF247L01AE7;-;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;13.1942;01-Jul-2022
147795;INF247L01AF4;-;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;13.0567;01-Jul-2022
147625;INF247L01957;-;Motilal Oswal Nifty 500 Fund - Direct Plan;15.2183;01-Jul-2022
147626;INF247L01940;-;Motilal Oswal Nifty 500 Fund - Regular Plan;14.9411;01-Jul-2022
147619;INF247L01882;-;Motilal Oswal Nifty Bank Index - Regular Plan;11.9590;01-Jul-2022
147620;INF247L01890;-;Motilal Oswal Nifty Bank Index Fund - Direct Plan;12.1873;01-Jul-2022
147622;INF247L01916;-;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;17.9720;01-Jul-2022
147621;INF247L01908;-;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;17.6143;01-Jul-2022
147796;INF247L01AC1;-;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;13.0074;01-Jul-2022
147797;INF247L01AD9;-;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;12.7907;01-Jul-2022
147624;INF247L01924;-;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;17.6677;01-Jul-2022
147623;INF247L01932;-;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;18.0100;01-Jul-2022
148381;INF247L01AG2;-;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;13.5823;01-Jul-2022
148382;INF247L01AH0;-;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;13.3954;01-Jul-2022
149919;INF247L01AY5;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Direct plan;9.9512;01-Jul-2022
149920;INF247L01AZ2;-;Motilal Oswal S&P BSE Low Volatility Index Fund-Regular plan;9.9347;01-Jul-2022
 
Navi Mutual Fund
 
149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;9.9838;01-Jul-2022
149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;9.9643;01-Jul-2022
149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;8.6717;01-Jul-2022
149805;INF959L01FU2;-;Navi Nifty Bank Index Fund- Regular Plan- Growth;8.647;01-Jul-2022
149892;INF959L01FX6;-;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;9.4794;01-Jul-2022
149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;9.4531;01-Jul-2022
149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;8.6423;01-Jul-2022
149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;8.6245;01-Jul-2022
 
Nippon India Mutual Fund
 
113300;INF204K01II4;INF204K01IL8;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;20.6423;01-Jul-2022
118743;INF204K01H10;INF204K01H28;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;22.3028;01-Jul-2022
118745;INF204K01H44;INF204K01H51;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;22.2709;01-Jul-2022
118740;INF204K01H69;INF204K01H77;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;22.2668;01-Jul-2022
118742;INF204K01H02;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;27.9530;01-Jul-2022
118741;INF204K01H36;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;27.9531;01-Jul-2022
113297;INF204K01IF0;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;26.2668;01-Jul-2022
113296;INF204K01IE3;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;26.2668;01-Jul-2022
113299;INF204K01IH6;INF204K01IK0;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;20.7136;01-Jul-2022
113298;INF204K01IG8;INF204K01IJ2;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;20.7136;01-Jul-2022
113295;INF204K01IQ7;INF204K01IT1;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - ANNUAL - IDCW Option;20.8265;01-Jul-2022
118786;INF204K01K64;INF204K01K72;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;21.9869;01-Jul-2022
118788;INF204K01K98;INF204K01L06;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;21.9579;01-Jul-2022
118790;INF204K01L14;INF204K01L22;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;21.9885;01-Jul-2022
118785;INF204K01K56;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;27.6412;01-Jul-2022
118791;INF204K01K80;-;Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;27.6412;01-Jul-2022
113270;INF204K01IN4;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Bonus Option;26.4234;01-Jul-2022
113269;INF204K01IM6;-;Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option;26.4234;01-Jul-2022
113294;INF204K01IP9;INF204K01IS3;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - HALF YEARLY - IDCW Option;20.8308;01-Jul-2022
113271;INF204K01IO2;INF204K01IR5;NIPPON INDIA INDEX FUND - S&P BSE SENSEX PLAN - QUARTERLY - IDCW Option;20.8288;01-Jul-2022
148721;INF204KB12Z0;-;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;11.4884;01-Jul-2022
148722;INF204KB13Z8;INF204KB14Z6;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;11.4884;01-Jul-2022
148720;INF204KB10Z4;INF204KB11Z2;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;11.3915;01-Jul-2022
148719;INF204KB19Y8;-;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;11.3915;01-Jul-2022
150012;INF204KC1527;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;9.7974;01-Jul-2022
150008;INF204KC1535;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;9.7974;01-Jul-2022
150011;INF204KC1493;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;9.7931;01-Jul-2022
150009;-;INF204KC1519;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;9.7931;01-Jul-2022
148726;INF204KB18Z7;-;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;11.5503;01-Jul-2022
148725;INF204KB19Z5;INF204KC1014;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;11.5503;01-Jul-2022
148724;INF204KB16Z1;INF204KB17Z9;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;11.4584;01-Jul-2022
148723;INF204KB15Z3;-;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;11.4584;01-Jul-2022
148519;INF204KB15W0;-;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;16.1144;01-Jul-2022
148521;INF204KB16W8;INF204KB17W6;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;16.1144;01-Jul-2022
148520;INF204KB13W5;INF204KB14W3;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;15.9072;01-Jul-2022
148518;INF204KB12W7;-;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;15.9072;01-Jul-2022
 
SBI Mutual Fund
 
149474;INF200KA13D5;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;9.8963;01-Jul-2022
149475;INF200KA14D3;INF200KA15D0;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.8963;01-Jul-2022
149472;INF200KA10D1;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;9.8872;01-Jul-2022
149473;INF200KA11D9;INF200KA12D7;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);9.8873;01-Jul-2022
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;141.8320;01-Jul-2022
119826;INF200K01TC2;INF200K01TD0;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);72.8502;01-Jul-2022
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;136.4229;01-Jul-2022
102273;INF200K01545;INF200K01552;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);69.9918;01-Jul-2022
148945;INF200KA1W00;-;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;10.0641;01-Jul-2022
148946;INF200KA1W18;INF200KA1W26;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.0640;01-Jul-2022
148943;INF200KA1V76;-;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;10.0077;01-Jul-2022
148944;INF200KA1V84;INF200KA1V92;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.0077;01-Jul-2022
 
Sundaram Mutual Fund
 
149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;101.9587;01-Jul-2022
149482;INF173K01EW1;INF173K01EX9;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;59.9197;01-Jul-2022
149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;98.1987;01-Jul-2022
149480;INF173K01AH0;INF173K01AI8;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;57.7133;01-Jul-2022
 
Tata Mutual Fund
 
119288;INF277K01PJ3;-;Tata Nifty 50 Index Fund -Direct Plan;103.4029;01-Jul-2022
101659;INF277K01741;-;Tata Nifty 50 Index Fund -Regular Plan;96.3195;01-Jul-2022
150331;INF277KA1414;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;9.8853;01-Jul-2022
150326;INF277KA1372;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;9.8922;01-Jul-2022
150328;-;INF277KA1398;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;9.8922;01-Jul-2022
150327;INF277KA1380;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;9.8922;01-Jul-2022
150330;INF277KA1406;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;9.8853;01-Jul-2022
150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;9.8853;01-Jul-2022
119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;136.8602;01-Jul-2022
101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;130.5402;01-Jul-2022
 
Taurus Mutual Fund
 
118881;INF044D01CQ5;-;Taurus Nifty Index Fund - Direct Plan - Growth;31.7725;01-Jul-2022
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;29.7352;01-Jul-2022
112948;INF044D01948;-;Taurus Nifty Index Fund - Regular Plan - Growth;30.0954;01-Jul-2022
112949;INF044D01914;INF044D01922;Taurus Nifty Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;19.1856;01-Jul-2022
 
UTI Mutual Fund
 
143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;13.4544;01-Jul-2022
143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;13.1606;01-Jul-2022
148703;INF789F1AUT5;-;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;10.9705;01-Jul-2022
148704;INF789F1AUS7;-;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;10.897;01-Jul-2022
120717;INF789F01WY2;INF789F01WZ9;UTI Nifty 50 Index Fund - Direct Plan - IDCW;53.7122;01-Jul-2022
120716;INF789F01XA0;-;UTI Nifty 50 Index Fund - Growth Option- Direct;106.611;01-Jul-2022
100822;INF789F01JN2;-;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;105.5078;01-Jul-2022
100823;INF789F01JL6;INF789F01JM4;UTI Nifty 50 Index Fund - Regular Plan - IDCW;53.1547;01-Jul-2022
150313;INF789F1AVH8;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;8.7409;01-Jul-2022
150312;INF789F1AVG0;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;8.7312;01-Jul-2022
149881;INF789F1AVF2;-;UTI S&P BSE Low Volatility Index Fund - Direct Plan  - Growth Option;9.9577;01-Jul-2022
149880;INF789F1AVE5;-;UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth Option;9.9413;01-Jul-2022
149803;INF789F1AVD7;-;UTI S&P BSE Sensex Index Fund - Direct Plan - Growth Option;9.1979;01-Jul-2022
149802;INF789F1AVC9;-;UTI S&P BSE Sensex Index Fund - Regular Plan  -Growth Option;9.1941;01-Jul-2022
 
Open Ended Schemes(Other Scheme - Other  ETFs)
 
Aditya Birla Sun Life Mutual Fund
 
147735;INF209KB17D5;-;ADITYA BIRLA SUN LIFE BANKING ETF;33.5327;01-Jul-2022
115512;INF209KB19D1;-;Aditya Birla Sun Life Nifty ETF;17.6362;01-Jul-2022
149262;INF209KB10C2;-;Aditya Birla Sun Life Nifty Healthcare ETF;7.6082;01-Jul-2022
149293;INF209KB11D8;-;Aditya Birla Sun Life Nifty IT ETF;28.2633;01-Jul-2022
145881;INF209KB16D7;-;Aditya Birla Sunlife Nifty Next 50 ETF;37.7814;01-Jul-2022
139581;INF209KB10E8;-;Aditya Birla Sun Life SENSEX ETF;50.8834;01-Jul-2022
149779;INF209KB19F6;-;Aditya Birla Sun Life Silver ETF;58.5416;01-Jul-2022
 
Axis Mutual Fund
 
141545;INF846K01W98;-;Axis Nifty 50 ETF;166.6132;01-Jul-2022
148926;INF846K01Z04;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;10.3086;01-Jul-2022
148559;INF846K01X63;-;Axis NIFTY Bank ETF;337.8512;01-Jul-2022
148934;INF846K01Z12;-;Axis NIFTY Healthcare ETF;76.1695;01-Jul-2022
149156;INF846K016C7;-;Axis NIFTY India Consumption ETF;68.3032;01-Jul-2022
148799;INF846K01Y96;-;Axis IT ETF;286.6849;01-Jul-2022
 
DSP Mutual Fund
 
142589;-;INF740KA1EU7;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;1000.0000;03-Jul-2022
149286;INF740KA1QK2;-;DSP Nifty 50 Equal Weight ETF;179.4484;01-Jul-2022
149392;INF740KA1CL0;-;DSP Nifty 50 ETF;158.6735;01-Jul-2022
149403;INF740KA1QL0;-;DSP Nifty Midcap 150 Quality 50 ETF;151.0139;01-Jul-2022
 
Edelweiss Mutual Fund
 
147848;INF754K01KN4;-;Bharat Bond ETF - April 2023;1173.0573;01-Jul-2022
147849;INF754K01KO2;-;Bharat Bond ETF - April 2030;1178.3481;01-Jul-2022
149398;INF754K01OB1;-;BHARAT Bond ETF - April 2032;981.1144;01-Jul-2022
148444;INF754K01LD3;-;BHARAT Bond ETF April 2025;1064.6656;01-Jul-2022
148445;INF754K01LE1;-;BHARAT Bond ETF- April 2031;1050.3075;01-Jul-2022
135859;INF754K01EL1;-;Edelweiss ETF - Nifty Bank;3417.5242;01-Jul-2022
 
HDFC Mutual Fund
 
148461;INF179KC1AN8;-;HDFC Banking Exchange Traded Fund - GROWTH;337.15;01-Jul-2022
135853;INF179KC1965;-;HDFC NIFTY 50 Exchange Traded Fund - Growth Plan;169.67;01-Jul-2022
135854;INF179KC1973;-;HDFC Sensex Exchange Traded Fund - Growth Plan;572.45;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
141957;INF109KB15Y7;-;BHARAT 22 ETF;45.8596;01-Jul-2022
123004;INF109KA1962;-;ICICI Prudential Nifty 100 ETF;173.4913;01-Jul-2022
141596;INF109KB10T8;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF;129.8561;01-Jul-2022
149928;INF109KC14A8;-;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;48.9502;01-Jul-2022
121366;INF109K012R6;-;ICICI Prudential Nifty 50 ETF;170.4477;01-Jul-2022
148456;INF109KC1N59;-;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;152.6769;01-Jul-2022
149463;INF109KC1Y49;-;ICICI Prudential Nifty Auto ETF;117.7552;01-Jul-2022
147483;INF109KC1E27;-;ICICI Prudential Nifty Bank ETF;335.6771;01-Jul-2022
149285;INF109KC1V42;-;ICICI Prudential Nifty Consumption ETF;68.2842;01-Jul-2022
149072;INF109KC1R48;-;ICICI Prudential Nifty FMCG ETF;395.0441;01-Jul-2022
148957;INF109KC1Q72;-;ICICI Prudential Nifty Healthcare ETF;76.1689;01-Jul-2022
148466;INF109KC1N67;-;ICICI Prudential Nifty IT ETF;288.3514;01-Jul-2022
147921;INF109KC1G82;-;ICICI Prudential Nifty Midcap 150 ETF;102.2360;01-Jul-2022
144587;INF109KC1NS5;-;ICICI Prudential Nifty Next 50 ETF;37.9197;01-Jul-2022
147530;INF109KC1E35;-;ICICI Prudential Nifty Private Bank ETF;166.4806;01-Jul-2022
139455;INF109KB1WY5;-;ICICI Prudential Nifty50 Value 20 ETF;88.1170;01-Jul-2022
143247;INF109KC1V59;-;ICICI Prudential S&P BSE 500 ETF;22.2817;01-Jul-2022
144947;INF109KC1KT9;-;ICICI Prudential S&P BSE Liquid Rate ETF;1000;03-Jul-2022
139519;INF109KB1XT3;-;ICICI Prudential S&P BSE Midcap Select ETF;91.6337;01-Jul-2022
101705;INF346A01034;-;ICICI Prudential S&P BSE Sensex ETF;579.4363;01-Jul-2022
149464;INF109KC1Y56;-;ICICI PRUDENTIAL SILVER ETF;58.5545;01-Jul-2022
 
IDFC Mutual Fund
 
139839;INF194KA1U07;-;IDFC Nifty 50 ETF;166.5760;01-Jul-2022
139840;INF194KA1T91;-;IDFC S&P BSE Sensex ETF;556.1768;01-Jul-2022
 
Indiabulls Mutual Fund
 
147113;INF666M01FS5;-;Indiabulls Nifty50 Exchange Traded Fund;164.5482;01-Jul-2022
 
Invesco Mutual Fund
 
115284;INF205K01DA9;-;Invesco India Nifty 50 Exchange Traded Fund;1730.3135;01-Jul-2022
 
Kotak Mahindra Mutual Fund
 
150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;12.2279;01-Jul-2022
112351;INF174K014P6;-;Kotak Nifty 50 ETF;167.2413;01-Jul-2022
135744;INF174K01Z71;-;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;89.7576;01-Jul-2022
149397;INF174KA1IA5;-;Kotak Nifty Alpha 50 ETF;25.3742;01-Jul-2022
133122;INF174K01F59;-;Kotak Nifty Bank ETF;340.1073;01-Jul-2022
148763;INF174KA1GC5;-;Kotak Nifty IT ETF;28.6466;01-Jul-2022
149757;INF174KA1IB3;-;Kotak Nifty Midcap 50 ETF;73.9364;01-Jul-2022
106929;INF373I01023;-;Kotak Nifty PSU Bank ETF;243.3681;01-Jul-2022
109010;INF373I01031;-;Kotak S&P BSE Sensex ETF;557.6884;01-Jul-2022
 
LIC Mutual Fund
 
136473;INF767K01PC8;-;LIC MF Exchange Traded Fund-Nifty 100;168.9838;01-Jul-2022
135607;INF767K01OS7;-;LIC MF Exchange Traded Fund-Nifty 50;169.2519;01-Jul-2022
135672;INF767K01OT5;-;LIC MF Exchange Traded Fund-Sensex;571.1541;01-Jul-2022
133307;INF767K01MV5;-;LIC MF G-Sec Long Term Exchange Traded Fund;21.7984;01-Jul-2022
 
Mirae Asset Mutual Fund
 
149379;INF769K01HS7;-;Mirae Asset Hang Seng TECH ETF;16.309;30-Jun-2022
148572;INF769K01GS9;-;Mirae Asset ESG Sector Leaders ETF;26.606;01-Jul-2022
145633;INF769K01EG9;-;Mirae Asset Nifty 50 ETF (MAN50ETF);163.730;01-Jul-2022
149105;INF769K01HI8;-;Mirae Asset Nifty Financial Services ETF;15.709;01-Jul-2022
149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;73.225;01-Jul-2022
149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF Regular Growth Option;10.077;01-Jul-2022
147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF (MANxt50ETF);371.735;01-Jul-2022
148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;39.421;01-Jul-2022
149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;25.534;01-Jul-2022
 
Motilal Oswal Mutual Fund
 
148620;INF247L01AK4;-;Motilal Oswal 5 Year G-sec ETF;48.6495;01-Jul-2022
113069;INF247L01536;-;Motilal Oswal M50 ETF (MOFM50);157.6161;01-Jul-2022
114456;INF247L01023;-;Motilal Oswal Midcap 100 ETF (MOFM100);28.1411;01-Jul-2022
114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);88.8087;01-Jul-2022
149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;46.5198;01-Jul-2022
149801;INF247L01AX7;-;Motilal Oswal Nifty 200 Momentum 30 ETF;162.0149;01-Jul-2022
149921;INF247L01BA3;-;Motilal Oswal S&P BSE Low Volatility ETF;111.3320;01-Jul-2022
 
Nippon India Mutual Fund
 
140107;INF457M01133;-;CPSE ETF;31.5654;01-Jul-2022
140095;INF204KB19I1;-;Nippon India ETF Hang Seng BeES;292.0804;30-Jun-2022
121146;INF204K014N5;-;Nippon India ETF Nifty 100;165.1296;01-Jul-2022
140086;INF732E01037;-;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;1000.0000;03-Jul-2022
148800;INF204KC1030;-;Nippon India ETF Nifty 5 yr Benchmark G-Sec;48.7519;01-Jul-2022
140084;INF204KB14I2;-;Nippon India ETF Nifty 50 BeES;171.4170;01-Jul-2022
140094;INF732E01128;-;Nippon India ETF Nifty 50 Shariah BeES;389.2302;01-Jul-2022
134782;INF204KA17D8;-;Nippon India ETF Nifty 50 Value 20;90.6429;01-Jul-2022
139496;INF204KB1882;-;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;22.0966;01-Jul-2022
140087;INF204KB15I9;-;Nippon India ETF Nifty Bank BeES;339.1153;01-Jul-2022
148585;INF204KB18W4;-;Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50;107.0302;01-Jul-2022
128639;INF204KA1MS3;-;Nippon India ETF Nifty Dividend Opportunities 50;41.6866;01-Jul-2022
128331;INF204KA1LD7;-;Nippon India ETF Nifty India Consumption;73.7832;01-Jul-2022
140102;INF732E01268;-;Nippon India ETF Nifty Infrastructure BeES;471.4925;01-Jul-2022
148408;INF204KB15V2;-;Nippon India ETF Nifty IT;28.9164;01-Jul-2022
146271;INF204KB1V68;-;Nippon India ETF Nifty Midcap 150;102.3826;01-Jul-2022
140085;INF732E01045;-;Nippon India ETF Nifty Next 50 Junior BeES;389.1711;01-Jul-2022
140089;INF204KB16I7;-;Nippon India ETF Nifty PSU Bank BeES;27.1549;01-Jul-2022
148798;INF204KC1022;-;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;105.8556;01-Jul-2022
131331;INF204KA1UN7;-;Nippon India ETF S&P BSE Sensex;579.6692;01-Jul-2022
147579;INF204KB15D0;-;Nippon India ETF S&P BSE Sensex Next 50;43.9259;01-Jul-2022
149465;INF204KC1337;-;Nippon India Nifty Auto ETF;117.8238;01-Jul-2022
149008;INF204KC1089;-;Nippon India Nifty Pharma ETF;12.3274;01-Jul-2022
149758;INF204KC1402;-;Nippon India Silver ETF;58.8627;01-Jul-2022
 
Quantum Mutual Fund
 
108479;INF082J01028;-;Quantum Nifty 50 ETF;1659.5832;01-Jul-2022
 
SBI Mutual Fund
 
145648;INF200KA1WX6;-;SBI - ETF Quality;139.0546;01-Jul-2022
144916;INF200KA1VQ2;-;SBI - ETF SENSEX NEXT 50;446.8062;01-Jul-2022
149041;INF200KA1X17;-;SBI ETF Consumption;68.2548;01-Jul-2022
148542;INF200KA1S14;-;SBI ETF IT;288.6135;01-Jul-2022
148541;INF200KA1S22;-;SBI ETF Private Bank;168.7848;01-Jul-2022
139430;INF200KA1JT1;-;SBI-ETF 10 YEAR GILT;198.4486;01-Jul-2022
134014;INF200KA1572;-;SBI-ETF BSE 100;169.8094;01-Jul-2022
134008;INF200KA1580;-;SBI-ETF Nifty Bank;336.2763;01-Jul-2022
135106;INF200KA1FS1;-;SBI-ETF Nifty 50;162.0953;01-Jul-2022
134013;INF200KA1598;-;SBI-ETF Nifty Next 50;384.9307;01-Jul-2022
121109;INF200K01VT2;-;SBI-ETF SENSEX;562.5628;01-Jul-2022
 
Tata Mutual Fund
 
145801;INF277K015R5;-;Tata Nifty 50 Exchange Traded Fund;164.1856;01-Jul-2022
149959;INF277KA1364;-;Tata Nifty India Digital Exchange Traded Fund;51.9387;01-Jul-2022
147614;INF277K010X4;-;Tata Nifty Private Bank Exchange Traded Fund;171.0377;01-Jul-2022
 
UTI Mutual Fund
 
141665;INF789F1AUW9;-;UTI Nifty Next 50 Exchange Traded Fund;38.7018;01-Jul-2022
146388;INF789F1AUU3;-;UTI - S&P BSE Sensex Next 50 Exchange Traded Fund;44.4741;01-Jul-2022
135320;INF789FB1X41;-;UTI Nifty 50 ETF;1668.5369;01-Jul-2022
148173;INF789F1AUV1;-;UTI Nifty Bank ETF;33.753;01-Jul-2022
135321;INF789FB1X58;-;UTI S&P BSE Sensex ETF;559.0462;01-Jul-2022
 
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)
 
Aditya Birla Sun Life Mutual Fund
 
146407;INF209KB1E84;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;12.89;01-Jul-2022
146409;INF209KB1E76;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;12.11;01-Jul-2022
146408;INF209KB1F18;INF209KB1F26;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;12.89;01-Jul-2022
146405;INF209KB1E92;INF209KB1F00;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;12.11;01-Jul-2022
 
Axis Mutual Fund
 
135762;INF846K01WO1;-;Axis Children's Gift Fund - Lock in - Direct Growth;19.6726;01-Jul-2022
135765;INF846K01WP8;-;Axis Children's Gift Fund - Lock in - Direct Plan - IDCW;19.6559;01-Jul-2022
135759;INF846K01WJ1;-;Axis Children's Gift Fund - Lock in - Regular Growth;17.9390;01-Jul-2022
135760;INF846K01WK9;-;Axis Children's Gift Fund - Lock in - Regular Plan - IDCW;17.9488;01-Jul-2022
135764;INF846K01WR4;-;Axis Children's Gift Fund - No Lock in - Direct Growth;19.9311;01-Jul-2022
135763;INF846K01WS2;INF846K01WQ6;Axis Children's Gift Fund - No Lock in - Direct Plan - IDCW;19.6735;01-Jul-2022
135766;INF846K01WM5;-;Axis Children's Gift Fund - No Lock in - Regular Plan - Growth;17.9368;01-Jul-2022
135761;INF846K01WN3;INF846K01WL7;Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW;17.9338;01-Jul-2022
 
HDFC Mutual Fund
 
100899;-;-;HDFC Children Gift Fund-Savings;44.0722;18-Oct-2017
119066;-;-;HDFC Childrens Gift Fund - Direct Plan;188.901;01-Jul-2022
100900;-;-;HDFC Childrens Gift Fund - Growth Plan;174.775;01-Jul-2022
119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct Plan;45.8807;18-Oct-2017
 
ICICI Prudential Mutual Fund
 
101127;INF109K01605;-;ICICI Prudential Child Care Fund (Gift Plan) - Cumulative;181.44;01-Jul-2022
120579;INF109K01Y49;-;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;195.11;01-Jul-2022
 
LIC Mutual Fund
 
120285;INF767K01FB1;-;LIC MF Children's Gift Fund-Direct Plan-Growth;23.5935;01-Jul-2022
101271;INF767K01048;-;LIC MF Children's Gift Fund-Regular Plan-Growth;21.6026;01-Jul-2022
 
SBI Mutual Fund
 
148490;INF200KA1R07;-;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;21.8403;01-Jul-2022
148489;INF200KA1Q99;-;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;21.2720;01-Jul-2022
119719;INF200K01QR6;-;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;80.3478;01-Jul-2022
101169;INF200K01776;-;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;74.4958;01-Jul-2022
 
Tata Mutual Fund
 
101491;INF277K01AJ5;-;Tata Young Citizens' Fund -Regular Plan-Growth Option;36.7409;01-Jul-2022
119312;INF277K01QW4;-;Tata Young Citizens' Fund-Direct Plan-Growth Option;40.1533;01-Jul-2022
 
UTI Mutual Fund
 
120771;-;-;UTI CCF Saving Plan - Direct Plan;29.5748;01-Jul-2022
100678;-;-;UTI CCF Saving Plan - Regular Plan;29.1089;01-Jul-2022
120724;-;-;UTI CCF Investment Plan - Direct Plan - Growth Option;56.7238;01-Jul-2022
120725;-;-;UTI CCF Investment Plan - Direct Plan - IDCW;56.8207;01-Jul-2022
102267;-;-;UTI CCF Investment Plan - Regular Plan - Growth Option;52.7667;01-Jul-2022
102266;-;-;UTI CCF Investment Plan - Regular Plan - IDCW;52.7697;01-Jul-2022
 
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
 
Aditya Birla Sun Life Mutual Fund
 
146576;INF209KB1I31;INF209KB1I49;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;12.532;01-Jul-2022
146575;INF209KB1I23;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;12.541;01-Jul-2022
146574;INF209KB1I07;INF209KB1I15;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;11.848;01-Jul-2022
146577;INF209KB1H99;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;11.853;01-Jul-2022
146927;INF209KB1I98;INF209KB1J06;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;12.536;01-Jul-2022
146930;INF209KB1I80;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;12.538;01-Jul-2022
146928;INF209KB1I64;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;11.897;01-Jul-2022
146929;INF209KB1I56;INF209KB1I72;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;11.897;01-Jul-2022
146937;INF209KB1J55;INF209KB1J63;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;11.6315;01-Jul-2022
146939;INF209KB1J22;INF209KB1J30;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;11.0971;01-Jul-2022
146940;INF209KB1J48;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;11.6317;01-Jul-2022
146938;INF209KB1J14;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;11.098;01-Jul-2022
146944;INF209KB1K11;INF209KB1K29;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;11.6868;01-Jul-2022
146942;INF209KB1J89;INF209KB1J97;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;11.162;01-Jul-2022
146943;INF209KB1K03;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;11.6868;01-Jul-2022
146941;INF209KB1J71;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;11.1611;01-Jul-2022
 
Axis Mutual Fund
 
147825;INF846K01S86;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Growth;12.11;01-Jul-2022
147822;INF846K01S94;-;Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW;12.08;01-Jul-2022
147823;INF846K01T02;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Growth;11.59;01-Jul-2022
147824;INF846K01T10;-;Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW;11.59;01-Jul-2022
147830;INF846K01T69;-;Axis Retirement Savings Fund - Conservative Plan - Direct Growth;12.4354;01-Jul-2022
147831;INF846K01T77;-;Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW;12.3402;01-Jul-2022
147832;INF846K01T85;-;Axis Retirement Savings Fund - Conservative Plan - Regular Growth;11.8979;01-Jul-2022
147833;INF846K01T93;-;Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW;11.8972;01-Jul-2022
147826;INF846K01T28;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Growth;12.76;01-Jul-2022
147827;INF846K01T36;-;Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW;12.64;01-Jul-2022
147828;INF846K01T44;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Growth;12.18;01-Jul-2022
147829;INF846K01T51;-;Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW;12.18;01-Jul-2022
 
Franklin Templeton Mutual Fund
 
118548;INF090I01JZ3;-;Franklin India  PENSION PLAN - Direct - Growth;163.3702;01-Jul-2022
118549;INF090I01KA4;INF090I01KB2;Franklin India Pension Plan - Direct - IDCW ;17.6194;01-Jul-2022
100535;INF090I01528;INF090I01536;Franklin India Pension Plan - IDCW ;16.0581;01-Jul-2022
100536;INF090I01510;-;Franklin India Pension Plan-Growth;152.6093;01-Jul-2022
 
HDFC Mutual Fund
 
136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option;27.062;01-Jul-2022
136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;29.613;01-Jul-2022
136466;INF179KB1MK0;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;16.1598;01-Jul-2022
136465;INF179KB1MJ2;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;17.6044;01-Jul-2022
136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;23.583;01-Jul-2022
136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;25.82;01-Jul-2022
 
ICICI Prudential Mutual Fund
 
146721;INF109KC1TW4;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;14.66;01-Jul-2022
146720;INF109KC1TX2;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;14.66;01-Jul-2022
146722;INF109KC1TU8;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;13.86;01-Jul-2022
146723;INF109KC1TV6;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;13.86;01-Jul-2022
146716;INF109KC1UA8;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;13.0272;01-Jul-2022
146718;INF109KC1UB6;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;13.0269;01-Jul-2022
146717;INF109KC1TY0;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;12.3733;01-Jul-2022
146719;INF109KC1TZ7;-;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;12.3732;01-Jul-2022
146727;INF109KC1UE0;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;13.0355;01-Jul-2022
146725;INF109KC1UF7;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;13.0354;01-Jul-2022
146726;INF109KC1UC4;-;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;12.3641;01-Jul-2022
146724;INF109KC1UD2;-;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;12.3643;01-Jul-2022
146349;INF109KC1TS2;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;16.76;01-Jul-2022
146348;INF109KC1TT0;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;16.76;01-Jul-2022
146346;INF109KC1TQ6;-;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;15.85;01-Jul-2022
146347;INF109KC1TR4;-;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;15.85;01-Jul-2022
 
Nippon India Mutual Fund
 
133570;INF204KA1C71;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;16.4705;01-Jul-2022
133571;INF204KA1C63;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;14.9396;01-Jul-2022
133569;INF204KA1C30;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;16.4705;01-Jul-2022
133629;INF204KA1C55;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;16.4705;01-Jul-2022
133628;INF204KA1C48;-;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;14.9357;01-Jul-2022
133572;INF204KA1C22;-;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;14.9374;01-Jul-2022
133566;INF204KA1C14;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;15.5674;01-Jul-2022
133567;INF204KA1C06;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;14.1393;01-Jul-2022
133568;INF204KA1B72;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;17.0890;01-Jul-2022
133630;INF204KA1B98;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;17.0890;01-Jul-2022
133565;INF204KA1B64;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;15.6197;01-Jul-2022
133631;INF204KA1B80;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;15.6197;01-Jul-2022
 
SBI Mutual Fund
 
148685;INF200KA1S97;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;12.1247;01-Jul-2022
148686;INF200KA1T05;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1261;01-Jul-2022
148695;INF200KA1S71;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;11.8938;01-Jul-2022
148684;INF200KA1S89;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.8938;01-Jul-2022
148683;INF200KA1S55;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;12.3906;01-Jul-2022
148694;INF200KA1S63;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.3843;01-Jul-2022
148698;INF200KA1S30;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;12.1288;01-Jul-2022
148691;INF200KA1S48;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1296;01-Jul-2022
148690;INF200KA1T70;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;11.1403;01-Jul-2022
148693;INF200KA1T88;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.1390;01-Jul-2022
148692;INF200KA1T54;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;11.0164;01-Jul-2022
148697;INF200KA1T62;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.0183;01-Jul-2022
148688;INF200KA1T39;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;10.7725;01-Jul-2022
148689;INF200KA1T47;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.7709;01-Jul-2022
148696;INF200KA1T13;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;10.6901;01-Jul-2022
148687;INF200KA1T21;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);10.6900;01-Jul-2022
 
Tata Mutual Fund
 
119256;INF277K01QM5;-;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;27.0505;01-Jul-2022
115944;INF277K01FI6;-;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;23.9554;01-Jul-2022
119255;INF277K01QN3;-;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;44.4424;01-Jul-2022
115943;INF277K01FH8;-;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;38.9581;01-Jul-2022
115942;INF277K01FG0;-;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;37.9803;01-Jul-2022
119251;INF277K01QO1;-;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;44.0864;01-Jul-2022
 
UTI Mutual Fund
 
100682;-;-;UTI - Retirement Benefit Pension Fund - Regular Plan;33.406;01-Jul-2022
120766;-;-;UTI - Retirement Benefit Pension Fund- Direct;35.346;01-Jul-2022