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;108.0457;11-Nov-2024 119552;INF209K01YM2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;115.7608;11-Nov-2024 119553;INF209K01YO8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;103.6015;11-Nov-2024 108272;INF209K01LX6;INF209KA11Z3;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;152.1041;11-Nov-2024 110282;INF209K01LU2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;111.8769;11-Nov-2024 108274;INF209K01LN7;-;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;101.9254;11-Nov-2024 110490;INF209K01LR8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;111.6568;11-Nov-2024 106157;INF209K01LS6;-;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;103.0044;11-Nov-2024 108273;INF209K01LV0;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;348.0919;11-Nov-2024 103176;INF209K01LT4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;522.5328;11-Nov-2024 119550;INF209K01YN0;-;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;360.5005;11-Nov-2024 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;11-Nov-2024 120438;INF846K01CR6;-;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;2573.2648;11-Nov-2024 120439;INF846K01CT2;INF846K01CS4;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;1036.2257;11-Nov-2024 120436;INF846K01CV8;INF846K01CW6;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;1038.2027;11-Nov-2024 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;11-Nov-2024 117446;INF846K01CB0;-;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;2499.8626;11-Nov-2024 117449;INF846K01CF1;INF846K01CG9;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;1036.0819;11-Nov-2024 117448;INF846K01CD6;INF846K01CE4;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;1038.2003;11-Nov-2024 Bajaj Finserv Mutual Fund 152164;INF0QA701649;INF0QA701631;Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW;10.8860;11-Nov-2024 152163;INF0QA701615;INF0QA701623;Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW;10.8860;11-Nov-2024 152165;INF0QA701557;-;Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth;10.8263;11-Nov-2024 152166;INF0QA701565;INF0QA701573;Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW;10.8263;11-Nov-2024 152162;INF0QA701607;-;Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth;10.8860;11-Nov-2024 152167;INF0QA701599;INF0QA701581;Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW;10.8263;11-Nov-2024 Bandhan Mutual Fund 121936;INF194K019M8;-;BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW;12.5554;11-Nov-2024 127471;-;INF194KA1JD3;BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW;10.4768;11-Nov-2024 121934;-;INF194K010N5;BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW;10.4677;11-Nov-2024 121279;INF194K015G8;-;BANDHAN Banking & PSU Debt Fund - Direct Growth;24.0251;11-Nov-2024 121281;INF194K016G6;INF194K017G4;BANDHAN Banking & PSU Debt Fund - Direct IDCW;12.6380;11-Nov-2024 121935;-;INF194K011N3;BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW;10.4460;11-Nov-2024 121938;INF194K018M0;-;BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW;10.8787;11-Nov-2024 121933;INF194K015M6;-;BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW;11.5370;11-Nov-2024 127470;-;INF194KA1JC5;BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW;10.8788;11-Nov-2024 121931;-;INF194K016M4;BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW;10.6231;11-Nov-2024 121280;INF194K01SN6;-;BANDHAN Banking & PSU Debt Fund - Regular Growth;23.3892;11-Nov-2024 121282;INF194K01SO4;INF194K012D2;BANDHAN Banking & PSU Debt Fund - Regular IDCW;12.6301;11-Nov-2024 121932;-;INF194K017M2;BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW;10.6895;11-Nov-2024 121937;INF194K014M9;-;BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW;10.7808;11-Nov-2024 Baroda BNP Paribas Mutual Fund 148629;INF955L01KF1;INF955L01KG9;Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option;10.3568;11-Nov-2024 148628;INF955L01KC8;-;Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option;12.2298;11-Nov-2024 148630;INF955L01KD6;INF955L01KE4;Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option;10.4564;11-Nov-2024 148625;INF955L01JX6;-;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option;11.9948;11-Nov-2024 148626;INF955L01KA2;INF955L01KB0;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option;10.2167;11-Nov-2024 148627;INF955L01JY4;INF955L01JZ1;Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option;10.2718;11-Nov-2024 Canara Robeco Mutual Fund 150505;INF760K01KC4;-;Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option;11.5877;11-Nov-2024 150507;INF760K01KE0;INF760K01KD2;Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout;10.7436;11-Nov-2024 150503;INF760K01KF7;-;Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option;11.5081;11-Nov-2024 150504;INF760K01KH3;INF760K01KG5;Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment);10.6774;11-Nov-2024 DSP Mutual Fund 124175;INF740K01ZW2;-;DSP Banking & PSU Debt Fund - Direct Plan - Growth;23.7124;11-Nov-2024 124178;INF740K01A18;INF740K01A26;DSP Banking & PSU Debt Fund - Direct Plan - IDCW;10.7866;11-Nov-2024 124182;-;INF740KA1OF7;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;10.1600;11-Nov-2024 124176;INF740K01ZX0;INF740K01ZY8;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly;10.3211;11-Nov-2024 124177;INF740K01ZZ5;INF740K01A00;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly ;10.3144;11-Nov-2024 124183;INF740KA1OG5;INF740KA1OH3;DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly;10.1740;11-Nov-2024 124172;INF740K01ZP6;-;DSP Banking & PSU Debt Fund - Regular Plan - Growth;22.9472;11-Nov-2024 124174;INF740K01ZU6;INF740K01ZV4;DSP Banking & PSU Debt Fund - Regular Plan - IDCW;10.7691;11-Nov-2024 124173;-;INF740KA1OI1;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;10.1600;11-Nov-2024 124180;INF740K01ZQ4;INF740K01ZR2;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly;10.3111;11-Nov-2024 124181;INF740K01ZS0;INF740K01ZT8;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly ;10.3078;11-Nov-2024 124179;INF740KA1OJ9;INF740KA1OK7;DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly;10.1737;11-Nov-2024 Edelweiss Mutual Fund 140286;INF843K01FC8;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option;24.1799;11-Nov-2024 140288;INF843K01FD6;INF843K01FE4;Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option;18.4365;11-Nov-2024 140291;INF843K01FG9;-;Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option;14.5867;11-Nov-2024 140293;INF843K01FI5;INF843K01FH7;Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option;10.9402;11-Nov-2024 140290;INF843K01FF1;-;Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option;10.5671;11-Nov-2024 140283;INF843K01FK1;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option;23.3805;11-Nov-2024 140284;INF843K01FL9;INF843K01FM7;Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option;17.6755;11-Nov-2024 140294;INF843K01FO3;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option;14.1209;11-Nov-2024 140292;INF843K01FQ8;INF843K01FP0;Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option;11.184;11-Nov-2024 140289;INF843K01FN5;-;Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option;10.1613;11-Nov-2024 Franklin Templeton Mutual Fund 129008;INF090I01KR8;-;Franklin India Banking & PSU Debt Fund - Direct - Growth;22.2195;11-Nov-2024 129006;INF090I01KO5;-;Franklin India Banking & PSU Debt Fund - Growth;21.3148;11-Nov-2024 129009;INF090I01KS6;INF090I01KT4;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;11.2881;11-Nov-2024 129007;INF090I01KP2;INF090I01KQ0;Franklin India Banking and PSU Debt Fund - IDCW ;10.6900;11-Nov-2024 HDFC Mutual Fund 128628;INF179KA1JC4;-;HDFC Banking and PSU Debt Fund - Growth Option;21.841;11-Nov-2024 128629;INF179KA1IZ7;-;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;22.6868;11-Nov-2024 128627;INF179KA1JD2;INF179KA1JE0;HDFC Banking and PSU Debt Fund - IDCW Option;10.1566;11-Nov-2024 128626;INF179KA1JA8;INF179KA1JB6;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;10.0472;11-Nov-2024 HSBC Mutual Fund 151108;-;INF917K01HL7;HSBC Banking and PSU Debt Fund - Direct Daily IDCW;11.1907;11-Nov-2024 151107;INF917K01HH5;-;HSBC Banking and PSU Debt Fund - Direct Growth;24.1799;11-Nov-2024 151106;INF917K01HJ1;INF917K01HI3;HSBC Banking and PSU Debt Fund - Direct Monthly IDCW;11.2514;11-Nov-2024 151109;-;INF917K01HK9;HSBC Banking and PSU Debt Fund - Direct Weekly IDCW;10.3588;11-Nov-2024 151102;-;INF677K01AF4;HSBC Banking and PSU Debt Fund - Regular Daily IDCW;11.116;11-Nov-2024 151104;INF677K01AE7;-;HSBC Banking and PSU Debt Fund - Regular Growth;23.0109;11-Nov-2024 151105;INF677K01AI8;INF677K01AJ6;HSBC Banking and PSU Debt Fund - Regular Monthly IDCW;10.5886;11-Nov-2024 151103;-;INF917K01HM5;HSBC Banking and PSU Debt Fund - Regular Weekly IDCW;10.3312;11-Nov-2024 ICICI Prudential Mutual Fund 112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund - Daily IDCW;10.0549;16-Sep-2022 112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW;10.2427;16-Sep-2022 130897;INF109KA1B57;-;ICICI Prudential Banking and PSU Debt Fund - Bonus;15.8889;24-Apr-2020 120257;INF109K01Z89;INF109K01Z97;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW;10.2538;16-Sep-2022 120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;32.3033;11-Nov-2024 120258;INF109K011A4;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;12.7977;11-Nov-2024 120255;INF109K013A0;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;10.3708;16-Sep-2022 130950;INF109KA1B40;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus;13.8665;10-Apr-2018 131148;INF109KA1M96;INF109KA1M88;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option;13.1098;16-Sep-2022 112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund - Growth;31.0579;11-Nov-2024 116174;INF109K01YE1;INF109K01YD3;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;10.8425;11-Nov-2024 131147;INF109KA1M70;INF109KA1M62;ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option;12.9261;16-Sep-2022 113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;10.0122;24-Apr-2020 113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail Growth;21.631;24-Apr-2020 113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend;10.3305;20-Aug-2015 Invesco Mutual Fund 118234;-;INF205K01JX8;Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment);1023.7128;11-Nov-2024 120444;INF205K01KT4;-;Invesco India Banking and PSU Fund - Direct Plan - Growth Option;2299.3276;11-Nov-2024 120443;-;INF205K01KS6;Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment);1040.6319;11-Nov-2024 120445;INF205K01KU2;INF205K01KV0;Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1012.1054;11-Nov-2024 118232;INF205K01JV2;-;Invesco India Banking and PSU Fund - Growth Option;2152.8688;11-Nov-2024 118233;INF205K01JW0;INF205K01JY6;Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment);1039.0124;11-Nov-2024 ITI Mutual Fund 148534;INF00XX01861;-;ITI Banking & PSU Debt Fund - Direct Plan - Growth Option;12.6763;11-Nov-2024 148536;INF00XX01879;INF00XX01887;ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option;12.6765;11-Nov-2024 148535;INF00XX01838;-;ITI Banking & PSU Debt Fund - Regular Plan - Growth Option;12.3961;11-Nov-2024 148533;INF00XX01846;INF00XX01853;ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option;12.3971;11-Nov-2024 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;62.0835;11-Nov-2024 123691;INF174K01FQ8;INF174K01FP0;Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option;11.664;11-Nov-2024 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;64.5378;11-Nov-2024 123692;INF174K01KK1;-;Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option;10.2873;11-Nov-2024 LIC Mutual Fund 120337;INF767K01GJ2;INF767K01GM6;LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW;14.3147;11-Nov-2024 120338;INF767K01GI4;-;LIC MF Banking & PSU Fund-Direct Plan-Growth;35.5022;11-Nov-2024 120339;INF767K01GK0;INF767K01GN4;LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW;13.3706;11-Nov-2024 120336;INF767K01GL8;INF767K01GO2;LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW;10.0692;11-Nov-2024 105822;INF767K01519;INF767K01527;LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW;11.1361;11-Nov-2024 105823;INF767K01535;-;LIC MF Banking & PSU Fund-Regular Plan-Growth;33.0233;11-Nov-2024 105856;INF767K01543;INF767K01550;LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW;12.3594;11-Nov-2024 105857;INF767K01568;INF767K01576;LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW;10.2384;11-Nov-2024 Mirae Asset Mutual Fund 148419;INF769K01FY9;-;Mirae Asset Banking and PSU Fund - Direct Plan - Growth;12.5369;11-Nov-2024 148417;INF769K01FX1;INF769K01FZ6;Mirae Asset Banking and PSU Fund - Direct Plan - IDCW;12.5334;11-Nov-2024 148416;INF769K01FV5;-;Mirae Asset Banking and PSU Fund - Regular Plan - Growth;12.2981;11-Nov-2024 148418;INF769K01FU7;INF769K01FW3;Mirae Asset Banking and PSU Fund - Regular plan - IDCW;12.2991;11-Nov-2024 Nippon India Mutual Fund 134552;INF204KA1U61;-;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;20.3839;11-Nov-2024 134547;INF204KA1U53;-;Nippon India Banking & PSU Debt Fund- Direct Plan-Growth Plan- Growth Option;20.3832;11-Nov-2024 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;19.6895;11-Nov-2024 134555;INF204KA1U79;INF204KA1U87;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - IDCW Option;20.3832;11-Nov-2024 134550;INF204KA1V37;INF204KA1V45;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;10.7522;11-Nov-2024 134556;INF204KA1U95;INF204KA1V03;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;10.8752;11-Nov-2024 134554;INF204KA1V11;INF204KA1V29;NIPPON INDIA BANKING & PSU DEBT FUND - Direct Plan - WEEKLY IDCW Option;10.3254;11-Nov-2024 134548;INF204KA1T72;INF204KA1T80;NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option;19.6895;11-Nov-2024 134549;INF204KA1U38;INF204KA1U46;NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option;10.6838;11-Nov-2024 134551;INF204KA1T98;INF204KA1U04;NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option;10.8151;11-Nov-2024 134553;INF204KA1U12;INF204KA1U20;NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option;10.3257;11-Nov-2024 SBI Mutual Fund 125502;-;INF200K01V16;SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1381.2041;11-Nov-2024 125503;INF200K01V08;-;SBI BANKING & PSU FUND - Direct Plan - Growth;3135.7302;11-Nov-2024 125505;INF200K01V40;INF200K01V57;SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1272.1136;11-Nov-2024 125504;INF200K01V32;INF200K01V24;SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1378.1329;11-Nov-2024 125498;INF200K01U41;-;SBI BANKING & PSU FUND - Regular Paln - Growth;2958.4934;11-Nov-2024 125499;-;INF200K01U58;SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1349.7475;11-Nov-2024 125501;INF200K01U82;INF200K01U90;SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1198.5345;11-Nov-2024 125500;INF200K01U74;INF200K01U66;SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1349.4590;11-Nov-2024 Sundaram Mutual Fund 134363;INF903J017I5;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth;11.7065;17-Mar-2017 134370;INF903J012J4;INF903J013J2;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend;11.4008;17-Mar-2017 134369;INF903J019I1;INF903J014J0;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend;10.6356;31-Mar-2016 134355;INF903J016I7;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus;11.6319;17-Feb-2017 134358;-;INF903J010I0;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment;11.6582;17-Mar-2017 134356;INF903J016H9;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth;11.6493;17-Mar-2017 134359;INF903J018H5;INF903J012I6;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend;11.1411;17-Mar-2017 134361;INF903J014I2;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus;11.1681;16-Aug-2016 134362;INF903J019H3;INF903J013I4;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend;11.0236;17-Mar-2017 134360;INF903J017H7;INF903J011I8;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend;10.1418;17-Mar-2017 119629;INF903J01RI4;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;20.7092;11-Nov-2024 119627;-;INF903J01PC1;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.2300;28-Jun-2024 119625;INF903J01PA5;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth;41.3962;11-Nov-2024 119626;INF903J01PB3;INF903J01PE7;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.5500;11-Nov-2024 118326;INF903J01LY4;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;20.6012;11-Nov-2024 100782;-;INF903J01IP8;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3550;28-Jun-2024 100784;INF903J01IN3;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth;40.8534;11-Nov-2024 100793;INF903J01IO1;INF903J01IR4;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.6020;11-Nov-2024 100783;-;INF903J01IQ6;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.1035;28-Jun-2024 100781;INF903J01IK9;-;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;35.6206;28-Jun-2024 100780;INF903J01IL7;INF903J01IM5;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);11.4908;28-Jun-2024 Trust Mutual Fund 148656;INF0GCD01107;-;TRUSTMF BANKING & PSU FUND - DIRECT GROWTH;1229.71;11-Nov-2024 148655;INF0GCD01016;-;TRUSTMF BANKING & PSU FUND - REGULAR GROWTH;1206.7058;11-Nov-2024 148672;INF0GCD01180;INF0GCD01172;TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1113.645;11-Nov-2024 148678;-;INF0GCD01115;TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1233.7166;11-Nov-2024 148681;INF0GCD01149;INF0GCD01131;TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION;1099.4238;11-Nov-2024 148670;INF0GCD01164;INF0GCD01156;TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1119.513;11-Nov-2024 148675;-;INF0GCD01123;TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1082.8376;11-Nov-2024 148669;INF0GCD01099;INF0GCD01081;TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1091.5851;11-Nov-2024 148667;-;INF0GCD01024;TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1178.574;11-Nov-2024 148674;INF0GCD01057;INF0GCD01040;TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1083.7873;11-Nov-2024 148668;INF0GCD01073;INF0GCD01065;TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1098.8933;11-Nov-2024 148679;-;INF0GCD01032;TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;1069.3935;11-Nov-2024 UTI Mutual Fund 140135;INF789FA1V03;INF789FA1V11;UTI Banking & PSU Fund - Direct Plan - Annual IDCW;12.9884;11-Nov-2024 133972;INF789FA1V29;INF789FA1V37;UTI Banking & PSU Fund - Direct Plan - Flexi IDCW;18.2274;11-Nov-2024 126940;INF789F015Z6;-;UTI Banking & PSU Fund - Direct Plan - Growth Option;21.1522;11-Nov-2024 141375;INF789FA1U87;INF789FA1U95;UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW;14.036;11-Nov-2024 134026;INF789FC1HE1;INF789FC1HF8;UTI Banking & PSU Fund - Direct Plan - Monthly IDCW;13.1075;11-Nov-2024 126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW;15.7433;11-Nov-2024 140116;INF789FA1U46;INF789FA1U53;UTI Banking & PSU Fund - Regular Plan - Annual IDCW;12.7748;11-Nov-2024 133971;INF789FA1U61;INF789FA1U79;UTI Banking & PSU Fund - Regular Plan - Flexi IDCW;13.9641;11-Nov-2024 139407;INF789FA1U20;INF789FA1U38;UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW;13.9056;11-Nov-2024 136110;INF789FC1HC5;INF789FC1HD3;UTI Banking & PSU Fund - Regular Plan - Monthly IDCW;12.9129;11-Nov-2024 126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW;14.2898;11-Nov-2024 126939;INF789F014Z9;-;UTI Banking & PSU Fund- Regular Plan - Growth Option;20.823;11-Nov-2024 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;108.803;11-Nov-2024 103178;INF209K01785;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;107.1091;11-Nov-2024 124832;INF209KA1KT0;-;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;10.7204;11-Nov-2024 119532;INF209K01N90;INF209KA1KU8;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;12.7107;11-Nov-2024 124833;INF209KA1KS2;-;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;12.0565;11-Nov-2024 103183;INF209K01983;INF209K01DL8;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;12.5295;11-Nov-2024 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 Bond Fund - Direct Plan - Daily IDCW;10.2348;11-Nov-2024 141590;INF846K01ZQ9;INF846K01ZR7;Axis Corporate Bond Fund - Direct Plan - Monthly IDCW;10.2239;11-Nov-2024 141591;INF846K01ZS5;INF846K01ZT3;Axis Corporate Bond Fund - Direct Plan - Regular IDCW;13.2862;11-Nov-2024 141587;INF846K01ZO4;INF846K01ZP1;Axis Corporate Bond Fund - Direct Plan - Weekly IDCW;10.3641;11-Nov-2024 141588;INF846K01ZM8;-;Axis Corporate Bond Fund - Direct Plan Growth;17.0302;11-Nov-2024 141589;INF846K01ZV9;-;Axis Corporate Bond Fund - Regular Plan - Daily IDCW;10.2347;11-Nov-2024 141594;INF846K01ZY3;INF846K01ZZ0;Axis Corporate Bond Fund - Regular Plan - Monthly IDCW;10.2183;11-Nov-2024 141595;INF846K01A03;INF846K01A11;Axis Corporate Bond Fund - Regular Plan - Regular IDCW;12.4750;11-Nov-2024 141592;INF846K01ZW7;INF846K01ZX5;Axis Corporate Bond Fund - Regular Plan - Weekly IDCW;10.2461;11-Nov-2024 141593;INF846K01ZU1;-;Axis Corporate Bond Fund - Regular Plan Growth;16.1517;11-Nov-2024 Bandhan Mutual Fund 139201;INF194KA1T34;INF194KA1T42;BANDHAN Corporate Bond Fund - Direct Annual IDCW;10.7024;11-Nov-2024 135916;INF194KA1M23;-;BANDHAN Corporate Bond Fund - Direct Growth;18.7375;11-Nov-2024 139200;INF194KA1T00;INF194KA1T18;BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW;11.4990;11-Nov-2024 139198;INF194KA1S43;INF194KA1S50;BANDHAN Corporate Bond Fund - Direct Monthly IDCW;10.3591;11-Nov-2024 135917;INF194KA1M31;INF194KA1M49;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;12.4312;11-Nov-2024 139199;INF194KA1S76;INF194KA1S84;BANDHAN Corporate Bond Fund - Direct Quarterly IDCW;10.5567;11-Nov-2024 139204;INF194KA1S19;INF194KA1S27;BANDHAN Corporate Bond Fund - Regular Annual IDCW;10.6760;11-Nov-2024 135914;INF194KA1L81;-;BANDHAN Corporate Bond Fund - Regular Growth;18.2337;11-Nov-2024 139203;INF194KA1R85;INF194KA1R93;BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW;10.9008;11-Nov-2024 139202;INF194KA1R28;INF194KA1R36;BANDHAN Corporate Bond Fund - Regular Monthly IDCW;10.6121;11-Nov-2024 135915;INF194KA1L99;INF194KA1M07;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;12.2919;11-Nov-2024 139205;INF194KA1R51;INF194KA1R69;BANDHAN Corporate Bond Fund - Regular Quarterly IDCW;10.5939;11-Nov-2024 Baroda BNP Paribas Mutual Fund 150230;INF251K01EN4;INF251K01EO2;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option;10.8173;11-Nov-2024 150229;INF251K01EI4;-;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option;30.0509;11-Nov-2024 150231;INF251K01EJ2;INF251K01EK0;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option;10.2982;11-Nov-2024 150228;INF251K01EL8;INF251K01EM6;BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option;10.3571;11-Nov-2024 150236;INF251K01GU4;INF251K01GV2;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option;11.0427;11-Nov-2024 150237;INF251K01GP4;-;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option;27.5494;11-Nov-2024 150238;INF251K01GQ2;INF251K01GR0;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option;10.4513;11-Nov-2024 150239;INF251K01GS8;INF251K01GT6;BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option;10.5672;11-Nov-2024 150233;INF251K01EU9;INF251K01EV7;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION;10.7472;11-Nov-2024 150235;INF251K01EP9;-;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION;25.9656;11-Nov-2024 150234;INF251K01EQ7;INF251K01ER5;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION;10.3353;11-Nov-2024 150232;INF251K01ES3;INF251K01ET1;BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION;10.3750;11-Nov-2024 Canara Robeco Mutual Fund 126685;INF760K01HB2;-;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;22.1643;11-Nov-2024 126686;INF760K01HC0;INF760K01HD8;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);12.4181;11-Nov-2024 126687;INF760K01GY6;-;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;20.7693;11-Nov-2024 126688;INF760K01GZ3;INF760K01HA4;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);11.6509;11-Nov-2024 DSP Mutual Fund 144646;INF740KA1KE8;-;DSP Corporate Bond Fund - Direct - Growth;15.4007;11-Nov-2024 144647;INF740KA1KF5;INF740KA1KG3;DSP Corporate Bond Fund - Direct - IDCW;11.7180;11-Nov-2024 144651;INF740KA1KH1;INF740KA1KI9;DSP Corporate Bond Fund - Direct - IDCW - Monthly;10.5189;11-Nov-2024 144648;INF740KA1KJ7;INF740KA1KK5;DSP Corporate Bond Fund - Direct - IDCW - Quarterly ;11.3204;11-Nov-2024 144644;INF740KA1JX0;-;DSP Corporate Bond Fund - Regular - Growth;15.1619;11-Nov-2024 144650;INF740KA1JY8;INF740KA1JZ5;DSP Corporate Bond Fund - Regular - IDCW;11.6783;11-Nov-2024 144645;INF740KA1KA6;INF740KA1KB4;DSP Corporate Bond Fund - Regular - IDCW - Monthly;10.4966;11-Nov-2024 144649;INF740KA1KC2;INF740KA1KD0;DSP Corporate Bond Fund - Regular - IDCW - Quarterly ;10.6752;11-Nov-2024 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;100.8828;11-Nov-2024 100528;INF090I01DG6;-;Franklin India Corporate Debt Fund - Growth;93.5002;11-Nov-2024 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;16.9854;11-Nov-2024 118570;INF090I01FX6;INF090I01FY4;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;19.0725;11-Nov-2024 118573;INF090I01FU2;INF090I01FV0;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;14.6742;11-Nov-2024 118571;INF090I01FQ0;INF090I01FR8;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;16.8692;11-Nov-2024 118572;INF090I01FS6;INF090I01FT4;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;13.5723;11-Nov-2024 100531;INF090I01DN2;INF090I01DO0;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;12.5528;11-Nov-2024 100529;INF090I01DJ0;INF090I01DK8;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;15.0544;11-Nov-2024 100530;INF090I01DL6;INF090I01DM4;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;11.9689;11-Nov-2024 HDFC Mutual Fund 113070;INF179K01DC2;-;HDFC Corporate Bond Fund - Growth Option;30.9032;11-Nov-2024 118987;INF179K01XD8;-;HDFC Corporate Bond Fund - Growth Option - Direct Plan;31.5299;11-Nov-2024 132848;INF179KA1D33;INF179KA1D25;HDFC Corporate Bond Fund - IDCW Option;18.7079;11-Nov-2024 132849;INF179KA1D17;-;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;19.3193;11-Nov-2024 113071;INF179K01DD0;INF179K01DE8;HDFC Corporate Bond Fund - Quarterly IDCW Option;10.4713;11-Nov-2024 118986;INF179K01XB2;INF179K01XC0;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;10.3172;11-Nov-2024 HSBC Mutual Fund 151000;INF917K01VZ8;INF917K01VY1;HSBC Corporate Bond Fund - Direct Annual IDCW;12.2529;11-Nov-2024 150996;INF917K01HN3;-;HSBC Corporate Bond Fund - Direct Growth;73.6445;11-Nov-2024 150998;INF917K01HP8;INF917K01HO1;HSBC Corporate Bond Fund - Direct Quarterly IDCW;11.4256;11-Nov-2024 150997;INF917K01HR4;INF917K01HQ6;HSBC Corporate Bond Fund - Direct Semi Annual IDCW;19.9969;11-Nov-2024 151001;INF917K01WB7;INF917K01WA9;HSBC Corporate Bond Fund - Regular Annual IDCW;12.0149;11-Nov-2024 150992;INF917K01AH0;-;HSBC Corporate Bond Fund - Regular Growth;69.2842;11-Nov-2024 150993;INF917K01AF4;INF917K01AG2;HSBC Corporate Bond Fund - Regular Quarterly IDCW;11.0399;11-Nov-2024 150994;INF917K01AI8;INF917K01AJ6;HSBC Corporate Bond Fund - Regular Semi Annual IDCW;16.7515;11-Nov-2024 150995;INF917K01AK4;-;HSBC Corporate Bond Fund -Regular Plan - Bonus;26.3179;11-Nov-2024 ICICI Prudential Mutual Fund 130947;INF109KA1I84;-;ICICI Prudential Corporate Bond Fund - Bonus;14.9782;24-Apr-2020 111988;INF109K01CR9;-;ICICI Prudential Corporate Bond Fund - Daily IDCW;10.1065;16-Sep-2022 120695;INF109K013B8;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW;10.1008;16-Sep-2022 120696;INF109K014B6;INF109K015B3;ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW;12.1669;16-Sep-2022 120692;INF109K016B1;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;29.5837;11-Nov-2024 131152;INF109KA1N38;INF109KA1N20;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option;12.8827;16-Sep-2022 120697;INF109K017B9;INF109K018B7;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;10.2472;11-Nov-2024 120694;INF109K019B5;INF109K012C8;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;15.2689;11-Nov-2024 120693;INF109K010C2;INF109K011C0;ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW;10.2332;16-Sep-2022 111990;INF109K01SJ2;INF109K01CS7;ICICI Prudential Corporate Bond Fund - Fortnightly IDCW;10.2243;16-Sep-2022 111987;INF109K01CQ1;-;ICICI Prudential Corporate Bond Fund - Growth;28.2831;11-Nov-2024 131151;INF109KA1N12;INF109KA1N04;ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option;12.6555;16-Sep-2022 111991;INF109K01SK0;INF109K01CT5;ICICI Prudential Corporate Bond Fund - Monthly IDCW;10.4016;11-Nov-2024 111982;INF109K01CL2;-;ICICI Prudential Corporate Bond Fund - Premium Daily Dividend;10.0277;24-Apr-2020 111985;INF109K01CO6;-;ICICI Prudential Corporate Bond Fund - Premium Monthly Dividend;10.0770;04-Aug-2015 111989;INF109K01SL8;INF109K01SM6;ICICI Prudential Corporate Bond Fund - Weekly IDCW;10.3040;16-Sep-2022 111992;INF109K01SN4;INF109K01SO2;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;11.0428;11-Nov-2024 111976;INF109K01CF4;-;ICICI Prudential Corporate Bond Fund Retail Daily Dividend;10.0275;24-Apr-2020 111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend;10.3041;24-Apr-2020 111972;INF109K01CE7;-;ICICI Prudential Corporate Bond Fund Retail Growth;22.7853;24-Apr-2020 111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Corporate Bond Fund Retail Monthly Dividend;10.3008;24-Apr-2020 111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend;10.9335;24-Apr-2020 111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Corporate Bond Fund Retail Weekly Dividend;10.2202;24-Apr-2020 Invesco Mutual Fund 106179;INF205K01QX3;INF205K01QY1;Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment);1860.3088;11-Nov-2024 120500;INF205K01RA9;INF205K01RB7;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1279.9909;11-Nov-2024 120499;INF205K01RD3;INF205K01RE1;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);3220.7718;11-Nov-2024 120497;INF205K01RF8;-;Invesco India Corporate Bond Fund - Direct Plan - Growth;3219.7569;11-Nov-2024 120496;INF205K01RG6;INF205K01RH4;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1258.0831;11-Nov-2024 120501;INF205K01RI2;INF205K01RJ0;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1304.8995;11-Nov-2024 116109;INF205K01RK8;INF205K01RL6;Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment);3163.32;11-Nov-2024 106177;INF205K01RM4;-;Invesco India Corporate Bond Fund - Growth;3012.1784;11-Nov-2024 106171;INF205K01RN2;INF205K01RO0;Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment);1726.4801;11-Nov-2024 106172;INF205K01RP7;INF205K01RQ5;Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment);1162.7695;11-Nov-2024 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;3725.7965;11-Nov-2024 133792;INF178L01BZ7;-;Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option;1076.0189;11-Nov-2024 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;3575.8928;11-Nov-2024 133787;INF178L01BQ6;INF178L01BP8;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;1164.8884;11-Nov-2024 133777;INF178L01BR4;-;Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option;1066.6837;15-Sep-2017 133779;INF178L01855;-;Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option;1040.0538;21-Oct-2016 133771;INF178L01897;-;Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option;1052.3061;21-Oct-2016 133783;-;-;Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option;1052.6393;21-Oct-2016 133776;INF178L01BU8;-;Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option;1052.7994;21-Oct-2016 133786;-;INF178L01BT0 ;Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option;1202.9939;21-Oct-2016 Mirae Asset Mutual Fund 148755;INF769K01HD9;-;Mirae Asset Corporate Bond Fund Direct Growth Plan;12.2924;11-Nov-2024 148756;INF769K01HC1;INF769K01HE7;Mirae Asset Corporate Bond Fund Direct IDCW;12.2899;11-Nov-2024 148757;INF769K01HA5;-;Mirae Asset Corporate Bond Fund Regular Growth;12.0938;11-Nov-2024 148758;INF769K01GZ4;INF769K01HB3;Mirae Asset Corporate Bond Fund Regular IDCW;12.0938;11-Nov-2024 Nippon India Mutual Fund 109472;-;INF204K01EG7;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;17.0959;11-Nov-2024 118808;-;INF204K01C23;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;17.0959;11-Nov-2024 125266;INF204KA1EO9;INF204KA1EP6;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;18.8403;11-Nov-2024 118809;INF204K01C56;INF204K01C64;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.7563;11-Nov-2024 118811;INF204K01C72;INF204K01C80;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;12.1702;11-Nov-2024 118812;INF204K01C31;INF204K01C49;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;17.1241;11-Nov-2024 118807;INF204K01D63;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;42.4497;11-Nov-2024 118814;INF204K01C15;-;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;59.4569;11-Nov-2024 100859;INF204KA12N8;-;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;40.5619;11-Nov-2024 100856;INF204K01EF9;-;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;56.7941;11-Nov-2024 125267;INF204KA1EM3;INF204KA1EN1;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;18.1953;11-Nov-2024 100857;INF204K01EJ1;INF204K01EK9;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;11.6283;11-Nov-2024 100858;INF204K01EL7;INF204K01EM5;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;12.0158;11-Nov-2024 109473;INF204K01EH5;INF204K01EI3;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;17.1231;11-Nov-2024 PGIM India Mutual Fund 138317;INF223J01CY6;INF223J01CZ3;PGIM India Corporate Bond Fund - Annual Dividend;10.6828;11-Nov-2024 138329;INF223J01OM6;-;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;16.3499;11-Nov-2024 138330;INF223J01OO2;-;PGIM India Corporate Bond Fund - Direct Plan - Growth;45.4312;11-Nov-2024 138331;INF223J01OP9;-;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;15.0826;11-Nov-2024 138332;INF223J01OR5;INF223J01OS3;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;13.0406;11-Nov-2024 138318;INF223J01DB2;-;PGIM India Corporate Bond Fund - Growth;40.9763;11-Nov-2024 138316;INF223J01DC0;INF223J01DD8;PGIM India Corporate Bond Fund - Monthly Dividend;12.973;11-Nov-2024 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;11.4947;11-Nov-2024 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;15.0973;11-Nov-2024 146212;INF200KA1YS2;INF200KA1YT0;SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);14.2502;11-Nov-2024 146216;INF200KA1YU8;INF200KA1YV6;SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);14.6766;11-Nov-2024 146207;INF200KA1YM5;-;SBI Corporate Bond Fund - Regular Plan - Growth;14.6933;11-Nov-2024 146208;INF200KA1YN3;INF200KA1YO1;SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);13.8667;11-Nov-2024 146210;INF200KA1YP8;INF200KA1YQ6;SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);14.2761;11-Nov-2024 Sundaram Mutual Fund 119628;-;INF903J01PD9;Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);13.0091;28-Jun-2024 119631;INF903J01OX0;INF903J01OZ5;Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);17.5054;11-Nov-2024 119621;INF903J01NR4;-;Sundaram Corporate Bond Fund Direct Plan - Growth;39.3445;11-Nov-2024 119624;INF903J01OW2;INF903J01OY8;Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);17.3918;11-Nov-2024 119622;INF903J01NS2;INF903J01NT0;Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);17.4477;11-Nov-2024 119630;INF903J01NU8;INF903J01NV6;Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);19.3114;11-Nov-2024 100788;INF903J01IA0;INF903J01IE2;Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);16.9886;11-Nov-2024 100787;INF903J01HZ9;INF903J01ID4;Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);17.2797;11-Nov-2024 100785;INF903J01HX4;INF903J01IB8;Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);16.4926;11-Nov-2024 100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);18.7415;11-Nov-2024 100789;INF903J01HW6;-;Sundaram Corporate Bond Fund Regular Plan- Growth;38.1034;11-Nov-2024 Tata Mutual Fund 149361;INF277KA1224;-;Tata Corporate Bond Fund-Direct Plan-Growth;11.9595;11-Nov-2024 149364;INF277KA1240;-;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout;11.9595;11-Nov-2024 149357;-;INF277KA1273;Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment;11.9595;11-Nov-2024 149355;INF277KA1232;-;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout;11.9595;11-Nov-2024 149356;-;INF277KA1265;Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment;11.9595;11-Nov-2024 149362;INF277KA1257;-;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout;11.9595;11-Nov-2024 149358;-;INF277KA1281;Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment;11.9595;11-Nov-2024 149351;INF277KA1299;-;Tata Corporate Bond Fund-Regular Plan-Growth;11.7576;11-Nov-2024 149353;INF277KA1315;-;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout;11.7576;11-Nov-2024 149363;-;INF277KA1349;Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment;11.7576;11-Nov-2024 149360;INF277KA1307;-;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout;11.7576;11-Nov-2024 149352;-;INF277KA1331;Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment;11.7576;11-Nov-2024 149354;INF277KA1323;-;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout;11.7576;11-Nov-2024 149359;-;INF277KA1356;Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment;11.7576;11-Nov-2024 Trust Mutual Fund 151320;INF0GCD01560;-;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH;1143.1528;11-Nov-2024 151321;INF0GCD01586;INF0GCD01578;TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW;1120.9793;11-Nov-2024 151322;INF0GCD01537;-;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH;1134.9145;11-Nov-2024 151319;INF0GCD01552;INF0GCD01545;TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW;1111.5399;11-Nov-2024 Union Mutual Fund 143241;INF582M01DU5;-;Union Corporate Bond Fund - Direct Plan - Growth Option;14.7752;11-Nov-2024 143242;INF582M01DW1;INF582M01DV3;Union Corporate Bond Fund - Direct Plan - IDCW Option;14.7752;11-Nov-2024 143239;INF582M01DY7;-;Union Corporate Bond Fund - Regular Plan - Growth Option;14.4728;11-Nov-2024 143240;INF582M01EA5;INF582M01DZ4;Union Corporate Bond Fund - Regular Plan - IDCW Option;14.4728;11-Nov-2024 UTI Mutual Fund 148085;INF789F1AOW2;-;UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option;6.8146;27-Jan-2022 148086;INF789F1APF4;-;UTI - Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;7.3484;27-Jan-2022 148076;INF789F1APK4;INF789F1APL2;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Annual IDCW;1.504;27-Jan-2022 148090;INF789F1APM0;INF789F1APN8;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW;1.4941;27-Jan-2022 148091;INF789F1API8;INF789F1APJ6;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Half-Yearly IDCW;1.4429;27-Jan-2022 148092;INF789F1APG2;INF789F1APH0;UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Quarterly IDCW;2.3467;27-Jan-2022 148075;INF789F1APB3;INF789F1APC1;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW;1.4416;27-Jan-2022 148088;INF789F1APD9;INF789F1APE7;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW;1.4408;27-Jan-2022 148087;INF789F1AOZ5;INF789F1APA5;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW;1.4131;27-Jan-2022 148089;INF789F1AOX0;INF789F1AOY8;UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW;1.8744;27-Jan-2022 144344;INF789F1A587;INF789F1A595;UTI Corporate Bond Fund - Direct Plan - Annual IDCW;13.1754;11-Nov-2024 144341;INF789F1A603;INF789F1A611;UTI Corporate Bond Fund - Direct Plan - Flexi IDCW;13.9578;11-Nov-2024 144339;INF789F1A538;-;UTI Corporate Bond Fund - Direct Plan - Growth Option;15.8362;11-Nov-2024 144340;INF789F1A561;INF789F1A579;UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW;13.5316;11-Nov-2024 144346;INF789F1A546;INF789F1A553;UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW;13.8504;11-Nov-2024 144337;INF789F1A496;INF789F1A504;UTI Corporate Bond Fund - Regular Plan - Annual IDCW;12.8932;11-Nov-2024 144338;INF789F1A512;INF789F1A520;UTI Corporate Bond Fund - Regular Plan - Flexi IDCW;13.6732;11-Nov-2024 144345;INF789F1A447;-;UTI Corporate Bond Fund - Regular Plan - Growth Option;15.528;11-Nov-2024 144343;INF789F1A470;INF789F1A488;UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW;13.12;11-Nov-2024 144342;INF789F1A454;INF789F1A462;UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW;13.5025;11-Nov-2024 Open Ended Schemes(Debt Scheme - Credit Risk Fund) Aditya Birla Sun Life Mutual Fund 134385;INF209KA1K96;INF209KA1L04;Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW;13.2277;11-Nov-2024 134388;INF209KA1L12;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;22.2111;11-Nov-2024 134387;INF209KA1K88;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;22.2121;11-Nov-2024 134386;INF209KA1K54;INF209KA1K62;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;12.1226;11-Nov-2024 134384;INF209KA1K70;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;17.7004;23-May-2023 134383;INF209KA1K47;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;20.3818;11-Nov-2024 Axis Mutual Fund 130314;INF846K01PJ5;-;Axis Credit Risk Fund - Direct Plan - Growth;22.5837;11-Nov-2024 130312;INF846K01PM9;INF846K01PN7;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;10.1438;11-Nov-2024 130311;INF846K01PK3;INF846K01PL1;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;10.2922;11-Nov-2024 130309;INF846K01PO5;-;Axis Credit Risk Fund - Regular Plan - Growth;20.2921;11-Nov-2024 130313;INF846K01PR8;INF846K01PS6;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;10.1427;11-Nov-2024 130310;INF846K01PP2;INF846K01PQ0;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;10.1659;11-Nov-2024 Bandhan Mutual Fund 140605;INF194KA1X04;INF194KA1X12;BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW;10.4517;25-Aug-2020 140608;INF194KA1W05;INF194KA1W13;BANDHAN Credit Risk Fund - Regular Plan Annual IDCW;10.6195;11-Nov-2024 140609;INF194KA1W39;-;BANDHAN Credit Risk Fund - Regular Plan Growth;15.6726;11-Nov-2024 140611;INF194KA1V71;INF194KA1V89;BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW;10.1456;11-Nov-2024 140612;INF194KA1V14;INF194KA1V22;BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW;12.1705;11-Nov-2024 140607;INF194KA1V48;INF194KA1V55;BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW;10.4729;11-Nov-2024 140610;INF194KA1X38;INF194KA1X46;BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW;10.7457;11-Nov-2024 140603;INF194KA1X61;-;BANDHAN Credit Risk Fund-Direct Plan-Growth;16.9031;11-Nov-2024 140606;INF194KA1W47;INF194KA1W54;BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW;12.3777;11-Nov-2024 140604;INF194KA1W70;INF194KA1W88;BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW;10.6555;11-Nov-2024 Bank of India Mutual Fund 133868;INF761K01DG8;-;BANK OF INDIA Credit Risk Fund - Direct Plan;11.9933;11-Nov-2024 133867;INF761K01DH6;-;BANK OF INDIA Credit Risk Fund - Regular Plan;11.7353;11-Nov-2024 Baroda BNP Paribas Mutual Fund 152903;INF955L01IZ3;INF955L01JA4;Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1);0.0000;11-Nov-2024 152905;-;INF955L01JE6;Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1);0.0000;11-Nov-2024 152892;INF955L01JM9;-;Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1);0.0000;11-Nov-2024 152899;INF955L01JP2;INF955L01JQ0;Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1);0.0000;11-Nov-2024 152894;-;INF955L01JO5;Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1);0.0000;11-Nov-2024 152898;INF955L01JF3;-;Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1);0.0000;11-Nov-2024 152897;-;INF955L01JJ5;Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1);0.0000;11-Nov-2024 152896;INF955L01JG1;INF955L01JH9;Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1);0.0000;11-Nov-2024 152895;-;INF955L01JL1;Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1);0.0000;11-Nov-2024 133520;INF955L01FZ9;-;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;14.2300;11-Nov-2024 133524;INF955L01GA0;-;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;12.7556;11-Nov-2024 152900;INF955L01JI7;INF955L01JK3;Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1);0.0000;11-Nov-2024 133488;INF955L01FR6;-;Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option;23.0733;11-Nov-2024 152901;-;INF955L01JD8;Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1);0.0000;11-Nov-2024 152902;INF955L01JB2;INF955L01JC0;Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1);0.0000;11-Nov-2024 152904;INF955L01IY6;-;Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1);0.0000;11-Nov-2024 133486;INF955L01FP0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;21.0649;11-Nov-2024 133517;INF955L01FU0;-;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;11.3005;11-Nov-2024 133518;INF955L01FV8;-;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;11.8177;11-Nov-2024 148350;-;-;Baroda BNP Paribas Credit Risk Fund- Direct - Bonus Option- Segregated Portfolio- 1;0;14-Mar-2022 148333;INF955L01IT6;-;Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1;0.0000;11-Nov-2024 148334;INF955L01IW0;INF955L01IX8;Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1;0.0000;11-Nov-2024 148349;-;-;Baroda BNP Paribas Credit Risk Fund- Regular- Bonus Option- Segregated Portfolio- 1;0;14-Mar-2022 148330;INF955L01IO7;-;Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1;0.0000;11-Nov-2024 148331;INF955L01IR0;INF955L01IS8;Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1;0.0000;11-Nov-2024 148332;INF955L01IP4;INF955L01IQ2;Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1;0.0000;11-Nov-2024 152893;-;INF955L01JN7;Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1);0.0000;11-Nov-2024 148335;INF955L01IU4;INF955L01IV2;Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1;0.0000;11-Nov-2024 DSP Mutual Fund 119084;INF740K01OV8;INF740K01OW6;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;10.8495;11-Nov-2024 119082;INF740K01OS4;-;DSP Credit Risk Fund - Direct Plan - Growth;45.1656;11-Nov-2024 119083;INF740K01OT2;INF740K01OU0;DSP Credit Risk Fund - Direct Plan - IDCW;12.2013;11-Nov-2024 119087;-;INF740KA1NX2;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;10.2505;11-Nov-2024 119085;INF740K01OX4;INF740K01OY2;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;11.1797;11-Nov-2024 119086;INF740KA1NY0;INF740KA1NZ7;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;10.2611;11-Nov-2024 101839;INF740K01581;INF740K01AB9;DSP Credit Risk Fund - Regular Plan - IDCW;12.0960;11-Nov-2024 101840;-;INF740KA1OA8;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;10.2505;11-Nov-2024 117061;INF740K01JW6;INF740K01JV8;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;10.7824;11-Nov-2024 117062;INF740K01JY2;INF740K01JX4;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;11.0622;11-Nov-2024 101838;INF740K01FR4;INF740K01FQ6;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;10.2602;11-Nov-2024 101837;INF740K01599;-;DSP Credit Risk Fund - Regular Plan -Growth;41.5811;11-Nov-2024 Franklin Templeton Mutual Fund 118553;INF090I01JL3;-;Franklin India Credit Risk Fund - Direct - Growth;25.5650;11-Jun-2023 118552;INF090I01JJ7;INF090I01JK5;Franklin India Credit Risk Fund - Direct - IDCW ;14.0105;11-Jun-2023 116153;INF090I01ET7;-;Franklin India Credit Risk Fund - Growth;25.3348;11-Jun-2023 116154;INF090I01ES9;INF090I01ER1;Franklin India Credit Risk Fund - IDCW ;13.5858;11-Jun-2023 148304;INF090I01VZ8;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;11-Nov-2024 148303;INF090I01VX3;-;Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;11-Nov-2024 147956;INF090I01TK4;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;0.0000;20-Jul-2020 147955;INF090I01TL2;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020 147957;INF090I01TI8;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020 147954;INF090I01TJ6;-;Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147959;INF090I01TM0;-;Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.0000;11-Sep-2023 147958;INF090I01TP3;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.0000;11-Sep-2023 147961;INF090I01TN8;-;Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.0000;11-Sep-2023 148305;INF090I01VW5;-;Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;11-Nov-2024 147960;INF090I01TO6;-;Franklin India Credit Risk Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.0000;11-Sep-2023 148306;INF090I01VY1;-;Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;11-Nov-2024 HDFC Mutual Fund 128053;INF179KA1GC0;-;HDFC Credit Risk Debt Fund - Growth Option;22.8974;11-Nov-2024 128051;INF179KA1FZ3;-;HDFC Credit Risk Debt Fund - Growth Option - Direct Plan;24.6486;11-Nov-2024 133148;INF179KA1I87;INF179KA1I79;HDFC Credit Risk Debt Fund - IDCW Option;21.0848;11-Nov-2024 133147;INF179KA1I61;INF179KA1I53;HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan;21.6071;11-Nov-2024 128050;INF179KA1GA4;INF179KA1GB2;HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan;10.7379;11-Nov-2024 128052;INF179KA1GD8;INF179KA1GE6;HDFC Credit Risk Debt Fund - Quarterly IDCW Option;10.4073;11-Nov-2024 HSBC Mutual Fund 151047;INF917K01UL0;INF917K01UK2;HSBC Credit Risk Fund - Direct Annual IDCW;12.7398;11-Nov-2024 151045;INF917K01UH8;-;HSBC Credit Risk Fund - Direct Growth;29.5152;11-Nov-2024 151044;INF917K01E29;INF917K01UI6;HSBC Credit Risk Fund - Direct IDCW;11.0597;11-Nov-2024 151046;INF917K01UN6;INF917K01UM8;HSBC Credit Risk Fund - Regular Annual IDCW;11.8811;11-Nov-2024 151043;INF917K01130;-;HSBC Credit Risk Fund - Regular Growth;27.3622;11-Nov-2024 151042;INF917K01114;INF917K01122;HSBC Credit Risk Fund - Regular IDCW;10.1811;11-Nov-2024 151041;-;-;HSBC Credit Risk Fund- Regular Plan - Bonus;26.9287;11-Nov-2024 ICICI Prudential Mutual Fund 134342;INF109KB1AF0;INF109KB1AG8;ICICI Prudential Credit Risk Fund - Annual IDCW;10.3035;16-Sep-2022 130943;INF109KA1I27;-;ICICI Prudential Credit Risk Fund - Bonus;15.7498;24-Apr-2020 134341;INF109KB1AD5;INF109KB1AE3;ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW;10.4846;16-Sep-2022 120711;INF109K01V00;-;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;33.0861;11-Nov-2024 120710;INF109K01V18;INF109K01V26;ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW;10.9750;16-Sep-2022 120709;INF109K01V34;INF109K01V42;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;11.7227;11-Nov-2024 130944;INF109KA1I19;-;ICICI Prudential Credit Risk Fund - Direct Plan Bonus;14.6853;06-Feb-2019 114239;INF109K01GU4;-;ICICI Prudential Credit Risk Fund - Growth;30.1433;11-Nov-2024 114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Credit Risk Fund - Half Yearly IDCW;10.5892;16-Sep-2022 114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Credit Risk Fund - Quarterly IDCW;11.0617;11-Nov-2024 Invesco Mutual Fund 130725;INF205K01J09;INF205K01J25;Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2004.3238;11-Nov-2024 130722;INF205K01I83;-;Invesco India Credit Risk Fund - Direct Plan - Growth;1989.476;11-Nov-2024 130724;INF205K01I91;INF205K01J17;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1179.791;11-Nov-2024 130726;INF205K01I59;INF205K01I75;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);1800.1994;11-Nov-2024 130721;INF205K01I34;-;Invesco India Credit Risk Fund - Regular Plan - Growth;1800.7607;11-Nov-2024 130723;INF205K01I42;INF205K01I67;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1322.516;11-Nov-2024 Kotak Mahindra Mutual Fund 119740;INF174K01MG5;-;Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;23.4828;11-Nov-2024 117716;INF174K01DY7;-;Kotak Credit Risk Fund - Growth;27.9585;11-Nov-2024 119741;INF174K01LZ7;-;Kotak Credit Risk Fund - Growth - Direct;31.2648;11-Nov-2024 117715;INF174K01EG2;INF174K01EF4;Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option;12.1588;11-Nov-2024 Nippon India Mutual Fund 112938;INF204K01FQ3;-;Nippon India Credit Risk Fund - Growth Plan;33.0045;11-Nov-2024 112939;INF204K01FT7;-;Nippon India Credit Risk Fund - Institutional Growth Plan;34.4183;11-Nov-2024 148262;INF204KB17P0;INF204KB18P8;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;11-Nov-2024 148264;INF204KB15P4;INF204KB16P2;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;11-Nov-2024 148263;INF204KB13Q7;INF204KB14Q5;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;11-Nov-2024 148260;INF204KB11Q1;INF204KB12Q9;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;11-Nov-2024 118780;INF204K01A74;-;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;36.1431;11-Nov-2024 132873;INF204KA1WV6;-;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;19.5687;11-Nov-2024 118781;INF204K01A82;INF204K01A90;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;13.6223;11-Nov-2024 132871;INF204KA1WT0;INF204KA1WS2;NIPPON INDIA CREDIT RISK FUND - IDCW Option;18.1054;11-Nov-2024 112941;INF204K01FR1;INF204K01FS9;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;13.0326;11-Nov-2024 148101;INF204KB12L0;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.5342;27-Jan-2022 148096;INF204KB15L3;INF204KB16L1;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2893;27-Jan-2022 148098;INF204KB13L8;INF204KB14L6;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2477;27-Jan-2022 148094;INF204KB17L9;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan;0.5036;27-Jan-2022 148097;INF204KB11M0;INF204KB12M8;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2763;27-Jan-2022 148100;INF204KB18L7;-;Nippon India Credit Risk Fund - Segregated Portfolio 1 - Institutional Growth Plan;0.4333;27-Jan-2022 148095;INF204KB19L5;INF204KB10M2;NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2405;27-Jan-2022 148261;INF204KB14P7;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;11-Nov-2024 148258;INF204KB19P6;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan;0.0000;11-Nov-2024 148259;INF204KB10Q3;-;Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan;0.0000;11-Nov-2024 SBI Mutual Fund 119792;-;INF200K01SS0;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);14.7532;11-Nov-2024 119793;INF200K01ST8;INF200K01SU6;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.6364;11-Nov-2024 119798;INF200K01SV4;-;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;46.4940;11-Nov-2024 118211;-;INF200K01QK1;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);14.3097;11-Nov-2024 102505;INF200K01685;-;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;43.2348;11-Nov-2024 102506;INF200K01693;INF200K01701;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.5458;11-Nov-2024 UTI Mutual Fund 148239;INF789F1ARG8;INF789F1ARH6;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;11-Nov-2024 148241;INF789F1ARK0;INF789F1ARL8;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;11-Nov-2024 148242;INF789F1ARF0;-;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;11-Nov-2024 148238;INF789F1ARI4;INF789F1ARJ2;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;11-Nov-2024 148240;INF789F1ARM6;INF789F1ARN4;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;11-Nov-2024 148245;INF789F1ARD5;INF789F1ARE3;UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;11-Nov-2024 148234;INF789F1ARR5;INF789F1ARS3;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;11-Nov-2024 148236;INF789F1ARV7;INF789F1ARW5;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;11-Nov-2024 148237;INF789F1ARQ7;-;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;11-Nov-2024 148235;INF789F1ART1;INF789F1ARU9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;11-Nov-2024 148244;INF789F1ARX3;INF789F1ARY1;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;11-Nov-2024 148243;INF789F1ARO2;INF789F1ARP9;UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;11-Nov-2024 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;16.2692;11-Nov-2024 135290;INF789FB1U28;INF789FB1U36;UTI Credit Risk Fund - Direct Plan - Annual IDCW;11.6185;11-Nov-2024 136302;INF789FB1U44;INF789FB1U51;UTI Credit Risk Fund - Direct Plan - Flexi IDCW;11.6229;11-Nov-2024 120764;INF789F01YB6;-;UTI Credit Risk Fund - Direct Plan - Growth Option;18.313;11-Nov-2024 135418;INF789FA1W02;INF789FA1W10;UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW;11.6651;11-Nov-2024 131419;INF789FB1U02;INF789FB1U10;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;10.9308;11-Nov-2024 120765;INF789F01YC4;INF789F01YD2;UTI Credit Risk Fund - Direct Plan - Quarterly IDCW;12.9226;11-Nov-2024 133344;INF789FA1V60;INF789FA1V78;UTI Credit Risk Fund - Regular Plan - Annual IDCW;10.8561;11-Nov-2024 135051;INF789FA1V86;INF789FA1V94;UTI Credit Risk Fund - Regular Plan - Flexi IDCW;10.5613;11-Nov-2024 135419;INF789FA1V45;INF789FA1V52;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;10.914;11-Nov-2024 131418;INF789FB1T88;INF789FB1T96;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;9.7699;11-Nov-2024 117982;INF789F01RA2;INF789F01RB0;UTI Credit Risk Fund - Regular Plan - Quarterly IDCW;11.5563;11-Nov-2024 Open Ended Schemes(Debt Scheme - Dynamic Bond) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 122612;INF579M01183;-;360 ONE Dynamic Bond Fund - Regular Plan - Growth Option;21.3673;11-Nov-2024 122715;INF579M01266;-;360 ONE Dynamic Bond Fund Direct Plan Growth;22.5069;11-Nov-2024 122721;INF579M01282;INF579M01316;360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend;13.5144;11-Nov-2024 122717;INF579M01290;INF579M01324;360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend;20.7707;11-Nov-2024 122711;INF579M01191;-;360 ONE Dynamic Bond Fund Regular Plan Bonus;21.3673;11-Nov-2024 122720;INF579M01225;INF579M01258;360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend;20.6194;11-Nov-2024 122719;INF579M01209;INF579M01233;360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend;12.5793;11-Nov-2024 122712;INF579M01217;INF579M01241;360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend;20.6195;11-Nov-2024 Aditya Birla Sun Life Mutual Fund 119505;INF209K01N82;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan;46.9691;11-Nov-2024 102767;INF209K01793;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan;43.9477;11-Nov-2024 132918;INF209KA1TX3;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW;13.4055;11-Nov-2024 119503;INF209K01R62;-;Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW;11.0142;11-Nov-2024 119502;INF209K01R88;-;Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW;10.9149;11-Nov-2024 132917;INF209KA1TV7;-;Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW;12.4294;11-Nov-2024 111521;INF209K01801;INF209K01DG8;Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW;10.621;11-Nov-2024 102766;INF209K01819;INF209K01DH6;Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW;10.7063;11-Nov-2024 111848;INF209K01JW2;-;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth;30.3903;11-Nov-2024 Axis Mutual Fund 120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth Option;30.7904;11-Nov-2024 120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;12.2545;11-Nov-2024 120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;10.8861;11-Nov-2024 115068;INF846K01917;-;Axis Dynamic Bond Fund - Regular Plan - Growth Option;28.0927;11-Nov-2024 115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;11.2493;11-Nov-2024 115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;10.9561;11-Nov-2024 Bandhan Mutual Fund 108561;INF194K01QI0;INF194K01QH2;BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW;11.3153;11-Nov-2024 108675;INF194K01QL4;INF194K01QK6;BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW;11.5546;11-Nov-2024 111524;INF194K01QG4;-;BANDHAN Dynamic Bond Fund - Regular Plan B - Growth;32.8832;11-Nov-2024 122868;INF194K018R9;INF194K019R7;BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW;10.5411;11-Nov-2024 111523;INF194K01QO8;INF194K01QN0;BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW;12.5733;11-Nov-2024 131397;INF194KA1TM3;INF194KA1TN1;BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW;13.0670;11-Nov-2024 118415;INF194K01O13;INF194K01O05;BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW;12.1146;11-Nov-2024 118416;INF194K01N63;-;BANDHAN Dynamic Bond Fund-Direct Plan-Growth;36.3484;11-Nov-2024 122618;INF194K011P8;INF194K012P6;BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW;10.7375;11-Nov-2024 118417;INF194K01O47;INF194K01O39;BANDHAN Dynamic Bond Fund-Direct Plan-IDCW;15.6056;11-Nov-2024 131396;INF194KA1TP6;INF194KA1TQ4;BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW;12.7453;11-Nov-2024 118418;INF194K01N89;INF194K01N71;BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW;13.2440;11-Nov-2024 Baroda BNP Paribas Mutual Fund 150179;-;INF251K01GX8;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option;10.1148;11-Nov-2024 150180;INF251K01GW0;-;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option;48.3392;11-Nov-2024 150181;INF251K01HD8;INF251K01HE6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.0000;28-Jun-2024 150182;INF251K01GZ3;INF251K01HA4;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option;10.7551;11-Nov-2024 150183;INF251K01HB2;INF251K01HC0;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;10.7681;11-Nov-2024 150184;-;INF251K01GY6;Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option;10.0815;11-Nov-2024 150174;-;INF251K01DX5;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option;10.1048;11-Nov-2024 150173;INF251K01DW7;-;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option;43.6651;11-Nov-2024 150178;INF251K01ED5;INF251K01EE3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;10.2845;11-Nov-2024 150176;INF251K01DZ0;INF251K01EA1;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.3920;11-Nov-2024 150177;INF251K01EB9;INF251K01EC7;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;10.4078;11-Nov-2024 150175;-;INF251K01DY3;Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option;10.0742;11-Nov-2024 150172;INF251K01EF0;-;Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option;30.7496;11-Nov-2024 Canara Robeco Mutual Fund 118284;INF760K01EC7;-;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION;30.9622;11-Nov-2024 118283;INF760K01EA1;INF760K01EB9;CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);15.4744;11-Nov-2024 111962;INF760K01449;-;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION;28.2687;11-Nov-2024 111963;INF760K01423;INF760K01431;CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);13.9627;11-Nov-2024 DSP Mutual Fund 119239;INF740K01QG4;-;DSP Strategic Bond Fund - Direct Plan - Growth;3438.1245;11-Nov-2024 119238;INF740K01QI0;INF740K01QK6;DSP Strategic Bond Fund - Direct Plan - IDCW;2342.4837;11-Nov-2024 119240;-;INF740KA1OX0;DSP Strategic Bond Fund - Direct Plan - IDCW - Daily;1049.5175;28-Apr-2023 119236;INF740K01QH2;INF740K01QJ8;DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly;1068.3013;11-Nov-2024 119237;INF740KA1OY8;INF740KA1OZ5;DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly;990.0000;04-May-2023 105669;INF740K01GK7;-;DSP Strategic Bond Fund - Regular Plan - Growth;3240.1873;11-Nov-2024 105668;INF740K01GO9;INF740K01GN1;DSP Strategic Bond Fund - Regular Plan - IDCW;1298.6400;11-Nov-2024 111786;-;INF740KA1PA5;DSP Strategic Bond Fund - Regular Plan - IDCW - Daily;1066.4597;11-Nov-2024 105667;INF740K01GM3;INF740K01GL5;DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly;1058.2050;11-Nov-2024 105878;INF740K01GQ4;INF740K01GP6;DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly;1054.3239;11-Nov-2024 Franklin Templeton Mutual Fund 118495;INF090I01HB8;-;Franklin India Dynamic Accrual Fund - Direct - Growth;84.0329;07-Aug-2022 118496;INF090I01GZ9;INF090I01HA0;Franklin India Dynamic Accrual Fund - Direct - IDCW ;14.1635;07-Aug-2022 100498;INF090I01BN6;INF090I01BO4;Franklin India Dynamic Accrual Fund - IDCW ;15.6675;07-Aug-2022 148308;INF090I01WD3;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan;0.0000;11-Nov-2024 148307;INF090I01WB7;-;Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan;0.0000;11-Nov-2024 147982;INF090I01TS7;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan;0.0000;20-Jul-2020 147984;INF090I01TT5;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020 147983;INF090I01TQ1;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020 147981;INF090I01TR9;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147985;INF090I01TU3;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.0000;11-Sep-2023 147988;INF090I01TX7;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Plan;0.0000;11-Sep-2023 147987;INF090I01TV1;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.0000;11-Sep-2023 148309;INF090I01WA9;-;Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW;0.0000;11-Nov-2024 100499;INF090I01BP1;-;Franklin India Dynamic Accrual Fund-Growth;94.7880;07-Aug-2022 147986;INF090I01TW9;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.0000;11-Sep-2023 148310;INF090I01WC5;-;Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW;0.0000;11-Nov-2024 Groww Mutual Fund 145589;INF666M01EK5;-;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option;1460.3742;11-Nov-2024 145590;INF666M01ES8;-;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option;1407.3439;11-Nov-2024 145596;-;INF666M01EL3;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1010.8561;11-Nov-2024 145595;INF666M01EO7;INF666M01EP4;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1017.3423;11-Nov-2024 145591;INF666M01EQ2;INF666M01ER0;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1010.6477;11-Nov-2024 145597;INF666M01EM1;INF666M01EN9;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1009.8343;11-Nov-2024 145593;-;INF666M01ET6;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1013.3907;11-Nov-2024 145598;INF666M01EW0;INF666M01EX8;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1010.9025;11-Nov-2024 145592;INF666M01EY6;INF666M01EZ3;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1009.3385;11-Nov-2024 145594;INF666M01EU4;INF666M01EV2;Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1009.8273;11-Nov-2024 HDFC Mutual Fund 101872;INF179K01848;-;HDFC Dynamic Debt Fund - Growth Option;85.819;11-Nov-2024 119075;INF179K01WB4;-;HDFC Dynamic Debt Fund - Growth Option - Direct Plan;94.264;11-Nov-2024 119072;INF179K01WC2;INF179K01WD0;HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan;13.5212;11-Nov-2024 101874;INF179K01855;INF179K01863;HDFC Dynamic Debt Fund - Half Yearly IDCW Option;11.6369;11-Nov-2024 133369;INF179KA1Q95;-;HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan;19.8479;11-Nov-2024 133370;INF179KA1R11;-;HDFC Dynamic Debt Fund - Normal IDCW Option;18.3856;11-Nov-2024 119073;INF179K01WE8;INF179K01WF5;HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan;13.9018;11-Nov-2024 101873;INF179K01871;INF179K01889;HDFC Dynamic Debt Fund - Quarterly IDCW Option;12.5178;11-Nov-2024 119074;INF179K01WG3;INF179K01WH1;HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan;15.2366;11-Nov-2024 101875;INF179K01921;INF179K01939;HDFC Dynamic Debt Fund - Yearly IDCW Option;13.6965;11-Nov-2024 HSBC Mutual Fund 151088;INF917K01VN4;INF917K01VM6;HSBC Dynamic Bond Fund - Direct Annual IDCW;11.4905;11-Nov-2024 151087;INF917K01HA0;-;HSBC Dynamic Bond Fund - Direct Growth;30.4315;11-Nov-2024 151086;INF917K01GZ9;INF917K01GY2;HSBC Dynamic Bond Fund - Direct Monthly IDCW;12.7314;11-Nov-2024 151089;INF917K01VP9;INF917K01VO2;HSBC Dynamic Bond Fund - Regular Annual IDCW;10.8701;11-Nov-2024 151084;INF677K01916;-;HSBC Dynamic Bond Fund - Regular Growth;28.1957;11-Nov-2024 151085;INF677K01924;INF677K01932;HSBC Dynamic Bond Fund - Regular Monthly IDCW;10.6826;11-Nov-2024 ICICI Prudential Mutual Fund 113218;INF109K01GO7;INF109K01GP4;ICICI Prudential All Seasons Bond Fund - Annual IDCW;11.0697;11-Nov-2024 130937;INF109KA1H36;-;ICICI Prudential All Seasons Bond Fund - Bonus;17.0248;24-Apr-2020 120601;INF109K012E4;INF109K013E2;ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW;11.0500;11-Nov-2024 120603;INF109K016E5;-;ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth;37.6452;11-Nov-2024 120600;INF109K014E0;INF109K015E7;ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW;24.4291;11-Nov-2024 120602;INF109K017E3;INF109K018E1;ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW;11.9179;11-Nov-2024 120604;INF109K019E9;INF109K010F5;ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW;10.5765;11-Nov-2024 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;35.0015;11-Nov-2024 112097;INF109K01GK5;INF109K01GL3;ICICI Prudential All Seasons Bond Fund - IDCW;21.7659;11-Nov-2024 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;11.6339;11-Nov-2024 101351;INF109K01FD2;INF109K01704;ICICI Prudential All Seasons Bond Fund - Weekly IDCW;10.8857;11-Nov-2024 113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend;10.8538;21-Aug-2013 101350;INF109K01712;-;ICICI Prudential All Seasons Bond Fund Retail - Cumulative;49.3216;24-Apr-2020 113417;INF109K01GG3;INF109K01GH1;ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend;11.6831;24-Apr-2020 ITI Mutual Fund 149030;INF00XX01BK7;INF00XX01BG5;ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option;12.4502;11-Nov-2024 149029;INF00XX01BC4;-;ITI Dynamic Bond Fund - Direct Plan - Growth Option;12.4502;11-Nov-2024 149028;INF00XX01BJ9;INF00XX01BF7;ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option;10.3437;11-Nov-2024 149023;INF00XX01BH3;INF00XX01BD2;ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption;10.1701;11-Nov-2024 149025;INF00XX01BI1;INF00XX01BE0;ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option;12.4706;11-Nov-2024 149027;INF00XX01BB6;INF00XX01AX2;ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption;12.0173;11-Nov-2024 149021;INF00XX01AT0;-;ITI Dynamic Bond Fund - Regular Plan - Growth Option;12.0173;11-Nov-2024 149026;INF00XX01BA8;INF00XX01AW4;ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option;12.0193;11-Nov-2024 149022;INF00XX01AY0;INF00XX01AU8;ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option;10.0511;11-Nov-2024 149024;INF00XX01AZ7;INF00XX01AV6;ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option;12.0183;11-Nov-2024 JM Financial Mutual Fund 120432;-;INF192K01CZ8;JM Dynamic Bond Fund (Direct) - Daily IDCW;10.1212;11-Nov-2024 120434;INF192K01DB7;INF192K01DC5;JM Dynamic Bond Fund (Direct) - IDCW;42.0790;11-Nov-2024 133414;INF192K01IL5;INF192K01IM3;JM Dynamic Bond Fund (Direct) - Monthly IDCW;42.4027;11-Nov-2024 120433;-;INF192K01DA9;JM Dynamic Bond Fund (Direct) - Weekly IDCW;10.5557;11-Nov-2024 122323;INF192K01EX9;-;JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units;39.3665;11-Nov-2024 105639;-;INF192K01668;JM Dynamic Bond Fund (Regular) - Daily IDCW;10.3106;11-Nov-2024 101806;INF192K01700;-;JM Dynamic Bond Fund (Regular) - Growth Option;39.3468;11-Nov-2024 133389;INF192K01IN1;-;JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units;39.6918;11-Nov-2024 101805;INF192K01684;INF192K01692;JM Dynamic Bond Fund (Regular) - IDCW;39.4703;11-Nov-2024 133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Bond Fund (Regular) - Monthly IDCW;39.6576;11-Nov-2024 105637;-;INF192K01676;JM Dynamic Bond Fund (Regular) - Weekly IDCW;10.5422;11-Nov-2024 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;41.7083;11-Nov-2024 120435;INF192K01DD3;-;JM Dynamic Bond Fund - (Direct) - Growth Option;41.8541;11-Nov-2024 133388;INF192K01IP6;-;JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units;42.1274;11-Nov-2024 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;13.6767;11-Nov-2024 119755;INF174K01JU2;-;Kotak Dynamic Bond Fund - Growth - Direct;38.97;11-Nov-2024 117998;INF174K01IY6;INF174K01IZ3;Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option;13.5243;11-Nov-2024 108511;INF174K01FA2;-;Kotak Dynamic Bond Fund Regular Plan Growth;35.8977;11-Nov-2024 Mahindra Manulife Mutual Fund 144403;INF174V01580;-;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth;14.6225;11-Nov-2024 144406;INF174V01606;INF174V01598;Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW;12.5776;11-Nov-2024 144404;INF174V01622;INF174V01614;Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW;11.4725;11-Nov-2024 144401;INF174V01531;-;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth;13.6421;11-Nov-2024 144405;INF174V01556;INF174V01549;Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW;11.6422;11-Nov-2024 144402;INF174V01572;INF174V01564;Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW;10.5974;11-Nov-2024 Mirae Asset Mutual Fund 140769;INF769K01DR8;-;Mirae Asset Dynamic Bond Fund -Direct Plan -Growth;16.7575;11-Nov-2024 140770;INF769K01DS6;INF769K01DT4;Mirae Asset Dynamic Bond Fund Direct IDCW;16.7486;11-Nov-2024 140772;INF769K01DP2;INF769K01DQ0;Mirae Asset Dynamic Bond Fund Regular IDCW;15.4131;11-Nov-2024 140771;INF769K01DO5;-;Mirae Asset Dynamic Bond Fund-Regular Plan Growth;15.4128;11-Nov-2024 Nippon India Mutual Fund 118750;INF204K01A33;INF204K01A41;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option;27.2870;11-Nov-2024 118749;INF204K01A58;INF204K01A66;NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option;10.4756;11-Nov-2024 118747;INF204K01A25;-;Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option;37.7687;11-Nov-2024 102851;INF204K01FJ8;INF204K01FK6;NIPPON INDIA DYNAMIC BOND FUND - IDCW Option;23.7380;11-Nov-2024 117974;INF204K01XB8;INF204K01XC6;NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option;10.3708;11-Nov-2024 102849;INF204K01FI0;-;Nippon India Dynamic Bond Fund-Growth Plan-Growth Option;35.2919;11-Nov-2024 PGIM India Mutual Fund 120084;INF663L01AD7;-;PGIM India Dynamic Bond Fund - Direct Plan-Growth Option;2835.1319;11-Nov-2024 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;1191.1926;11-Nov-2024 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;1081.4182;11-Nov-2024 116485;INF663L01484;-;PGIM India Dynamic Bond Fund - Growth Option;2515.9644;11-Nov-2024 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;20.6630;11-Nov-2024 134493;INF082J01184;INF082J01192;Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW;10.3809;11-Nov-2024 141061;INF082J01218;-;Quantum Dynamic Bond Fund - Regular Plan Growth Option;20.3956;11-Nov-2024 141060;INF082J01226;INF082J01234;Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW;10.4410;11-Nov-2024 SBI Mutual Fund 119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN - Growth;37.1603;11-Nov-2024 119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.7563;11-Nov-2024 102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth;34.1383;11-Nov-2024 102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.8971;11-Nov-2024 Tata Mutual Fund 119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-Growth Option;38.2366;23-Sep-2022 101909;INF277K01360;-;Tata Dynamic Bond Fund- Regular Plan - Growth Option;34.9217;23-Sep-2022 101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option;20.1116;23-Sep-2022 119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond- Direct Plan - Payout of IDCW Option;22.6907;23-Sep-2022 Union Mutual Fund 119311;INF582M01799;-;Union Dynamic Bond Fund - Direct Plan - Growth Option;23.5041;11-Nov-2024 119310;INF582M01815;INF582M01807;Union Dynamic Bond Fund - Direct Plan - IDCW Option;15.7438;11-Nov-2024 116555;INF582M01336;-;Union Dynamic Bond Fund - Growth Option;22.2927;11-Nov-2024 116556;INF582M01351;INF582M01344;Union Dynamic Bond Fund - IDCW Option;14.8627;11-Nov-2024 UTI Mutual Fund 148118;INF789F1APX7;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option;1.3473;27-Jan-2022 148117;INF789F1APO6;-;UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option;1.2708;27-Jan-2022 148125;INF789F1AQC9;INF789F1AQD7;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;0.7238;27-Jan-2022 148124;INF789F1AQE5;INF789F1AQF2;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW;0.7329;27-Jan-2022 148120;INF789F1AQA3;INF789F1AQB1;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW;0.7258;27-Jan-2022 148121;INF789F1APY5;INF789F1APZ2;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW;1.0369;27-Jan-2022 148122;INF789F1APT5;INF789F1APU3;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW;0.6989;27-Jan-2022 148123;INF789F1APV1;INF789F1APW9;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;0.7036;27-Jan-2022 148119;INF789F1APR9;INF789F1APS7;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;0.6896;27-Jan-2022 148126;INF789F1APP3;INF789F1APQ1;UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;0.7527;27-Jan-2022 135536;INF789FA1S65;INF789FA1S73;UTI Dynamic Bond Fund - Direct Plan - Annual IDCW;14.2796;11-Nov-2024 133180;INF789FA1S81;INF789FA1S99;UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW;15.99;11-Nov-2024 120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Direct Plan - Growth Option;31.8622;11-Nov-2024 134788;INF789FA1S40;INF789FA1S57;UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW;15.6839;11-Nov-2024 120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW;24.5193;11-Nov-2024 133852;INF789FA1S08;INF789FA1S16;UTI Dynamic Bond Fund - Regular Plan - Annual IDCW;13.4115;11-Nov-2024 135336;INF789FA1S24;INF789FA1S32;UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW;15.6202;11-Nov-2024 113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Regular Plan - Growth Option;29.4696;11-Nov-2024 139181;INF789FA1R82;INF789FA1R90;UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW;14.5219;11-Nov-2024 113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW;16.0459;11-Nov-2024 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;100.7952;11-Nov-2024 122648;INF209K01UY5;-;Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW;100.9344;11-Nov-2024 122646;INF209K01UX7;-;Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth;339.6174;11-Nov-2024 122643;-;INF209KA1LN1;Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW;100.7952;11-Nov-2024 122647;-;INF209K01MH7;Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW;100.9202;11-Nov-2024 122644;INF209K01MG9;-;Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth;330.8951;11-Nov-2024 122649;-;INF209K01MI5;Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW;100.9707;11-Nov-2024 122650;INF209K01MF1;-;Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth;478.5962;11-Nov-2024 Axis Mutual Fund 149055;INF846K016A1;INF846K015A3;Axis Floater Fund - Direct Plan - Annual IDCW;1225.5413;11-Nov-2024 149050;-;INF846K011B0;Axis Floater Fund - Direct Plan - Daily IDCW;1010.4421;11-Nov-2024 149049;INF846K014A6;-;Axis Floater Fund - Direct Plan - Growth;1247.5635;11-Nov-2024 149051;INF846K018A7;INF846K017A9;Axis Floater Fund - Direct Plan - Monthly IDCW;1017.2729;11-Nov-2024 149052;INF846K019A5;INF846K010B2;Axis Floater Fund - Direct Plan - Quarterly IDCW;1196.7392;11-Nov-2024 149047;INF846K014B4;INF846K013B6;Axis Floater Fund - Regular Plan - Annual IDCW;1211.4753;11-Nov-2024 149054;-;INF846K019B3;Axis Floater Fund - Regular Plan - Daily IDCW;1011.2421;11-Nov-2024 149048;INF846K012B8;-;Axis Floater Fund - Regular Plan - Growth;1231.9429;11-Nov-2024 149053;INF846K016B9;INF846K015B1;Axis Floater Fund - Regular Plan - Monthly IDCW;1021.5413;11-Nov-2024 149046;INF846K018B5;INF846K017B7;Axis Floater Fund - Regular Plan - Quarterly IDCW;1182.8157;11-Nov-2024 Bandhan Mutual Fund 148717;INF194KB1BJ6;INF194KB1BK4;BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW;10.6400;11-Nov-2024 148714;-;INF194KB1BB3;BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW;10.0692;11-Nov-2024 148711;INF194KB1BA5;-;BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH;12.4331;11-Nov-2024 148713;INF194KB1BD9;INF194KB1BE7;BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW;10.1040;11-Nov-2024 148715;INF194KB1BH0;INF194KB1BI8;BANDHAN FLOATING RATE FUND - DIRECT PLAN PERIODIC IDCW;11.4567;21-Dec-2023 148712;INF194KB1BF4;INF194KB1BG2;BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW;10.3060;11-Nov-2024 148716;-;INF194KB1BC1;BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW;10.0675;11-Nov-2024 148718;INF194KB1AY7;INF194KB1AZ4;BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW;10.6020;11-Nov-2024 148710;-;INF194KB1AQ3;BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW;10.0692;11-Nov-2024 148705;INF194KB1AP5;-;BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH;12.2105;11-Nov-2024 148707;INF194KB1AS9;INF194KB1AT7;BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW;10.0846;11-Nov-2024 148709;INF194KB1AW1;INF194KB1AX9;BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW;12.2117;11-Nov-2024 148706;INF194KB1AU5;INF194KB1AV3;BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW;10.2683;11-Nov-2024 148708;-;INF194KB1AR1;BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW;10.0663;11-Nov-2024 DSP Mutual Fund 148771;INF740KA1PV1;-;DSP Floater Fund - Direct Plan - Growth;12.6653;11-Nov-2024 148769;INF740KA1PW9;INF740KA1PX7;DSP Floater Fund - Direct Plan - IDCW;12.6653;11-Nov-2024 148768;INF740KA1PS7;-;DSP Floater Fund - Regular Plan - Growth;12.5384;11-Nov-2024 148770;INF740KA1PT5;INF740KA1PU3;DSP Floater Fund - Regular Plan - IDCW;12.5384;11-Nov-2024 Franklin Templeton Mutual Fund 118508;INF090I01LK1;-;Franklin India Floating Rate Fund - Direct - Growth;42.0014;11-Nov-2024 118507;INF090I01LL9;-;Franklin India Floating Rate Fund - Direct - IDCW ;10.1646;11-Nov-2024 101048;INF090I01LM7;-;Franklin India Floating Rate Fund - Growth Plan;38.6522;11-Nov-2024 101044;INF090I01LN5;-;Franklin India Floating Rate Fund - IDCW ;10.2664;11-Nov-2024 HDFC Mutual Fund 106838;-;INF179K01699;HDFC Floating Rate Debt Fund - Daily IDCW Option;10.0809;11-Nov-2024 118959;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW;10.0809;11-Nov-2024 118961;INF179K01VQ4;-;HDFC Floating Rate Debt Fund - Direct Plan - Growth Option;48.342;11-Nov-2024 118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW;10.1807;11-Nov-2024 118962;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW;10.0566;11-Nov-2024 106841;INF179K01707;-;HDFC Floating Rate Debt Fund - Growth Option;47.4607;11-Nov-2024 106839;INF179K01715;INF179K01723;HDFC Floating Rate Debt Fund - Monthly IDCW Option;10.1797;11-Nov-2024 106840;INF179K01731;INF179K01749;HDFC Floating Rate Debt Fund - Weekly IDCW Option;10.0561;11-Nov-2024 ICICI Prudential Mutual Fund 130899;INF109KA1I43;-;ICICI Prudential Floating Interest Fund - Bonus;151.7062;24-Apr-2020 101804;INF109K01AW3;-;ICICI Prudential Floating Interest Fund - Daily IDCW;102.2740;11-Nov-2024 120423;-;INF109K01P24;ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW;102.2741;11-Nov-2024 120427;INF109K01P40;-;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW;101.9935;16-Sep-2022 120425;INF109K01P57;-;ICICI Prudential Floating Interest Fund - Direct Plan - Growth;440.1463;11-Nov-2024 120426;INF109K01P65;INF109K01P32;ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others;188.1774;11-Nov-2024 122607;INF109K018Z6;INF109K017Z8;ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW;102.6565;16-Sep-2022 125216;INF109KA1012;INF109K019Z4;ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW;108.6397;16-Sep-2022 120424;INF109K01P73;INF109K01P81;ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW;102.4210;11-Nov-2024 101803;INF109K01AZ6;-;ICICI Prudential Floating Interest Fund - Fortnightly IDCW;101.9908;16-Sep-2022 101802;INF109K01AX1;-;ICICI Prudential Floating Interest Fund - Growth;404.6204;11-Nov-2024 115510;INF109K01WQ9;INF109K01WP1;ICICI Prudential Floating Interest Fund - IDCW Others;178.6101;11-Nov-2024 122606;INF109KA1038;INF109KA1020;ICICI Prudential Floating Interest Fund - Monthly IDCW;103.1015;16-Sep-2022 122891;INF109KA1053;INF109KA1046;ICICI Prudential Floating Interest Fund - Quarterly IDCW;107.1895;16-Sep-2022 111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Interest Fund - Weekly IDCW;102.4084;11-Nov-2024 101800;INF109K01928;-;ICICI Prudential Floating Interest Fund Plan A - Dividend Daily;100.0251;24-Apr-2020 101796;INF109K01910;-;ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend;101.3988;24-Apr-2020 101795;INF109K01936;-;ICICI Prudential Floating Interest Fund Plan A - Growth;300.7518;24-Apr-2020 111544;INF109K01EK0;INF109K01944;ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option;101.1821;24-Apr-2020 101799;INF109K01951;-;ICICI Prudential Floating Interest Fund Plan B - Dividend Daily;100.025;24-Apr-2020 101794;INF109K01969;-;ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend;101.397;24-Apr-2020 101793;INF109K01977;-;ICICI Prudential Floating Interest Fund Plan B - Growth;324.7401;24-Apr-2020 111543;INF109K01EL8;INF109K01985;ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option;101.1822;24-Apr-2020 101801;INF109K01AA9;-;ICICI Prudential Floating Interest Fund Plan C - Dividend Daily;100.9403;27-Feb-2020 101798;INF109K01993;-;ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend;101.3966;24-Apr-2020 101797;INF109K01AB7;-;ICICI Prudential Savings Fund Plan C - Growth;218.1632;15-Jun-2015 111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Savings Fund Plan C - Weekly Dividend Option;101.3043;15-Feb-2017 Kotak Mahindra Mutual Fund 147269;INF174KA1EC0;-;KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION;1464.4316;11-Nov-2024 147267;-;INF174KA1EF3;KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option;1275.7431;11-Nov-2024 147266;INF174KA1DY6;-;KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION;1434.2728;11-Nov-2024 147265;-;INF174KA1EB2;KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option;1278.2384;11-Nov-2024 Nippon India Mutual Fund 118656;INF204K01E05;-;Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option;44.9905;11-Nov-2024 102676;-;INF204K01CI7;NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option;10.3160;11-Nov-2024 118654;-;INF204K01D71;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option;10.3378;11-Nov-2024 124590;INF204KA1DU8;INF204KA1DV6;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option;20.0727;11-Nov-2024 118655;INF204K01D89;INF204K01D97;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option;11.3230;11-Nov-2024 118661;INF204K01C98;INF204K01D06;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option;10.9283;11-Nov-2024 118660;INF204K01D14;INF204K01E13;NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option;10.3349;11-Nov-2024 102673;INF204K01CG1;-;Nippon India Floating Rate Fund - Growth Plan-Growth Option;42.8392;11-Nov-2024 124589;INF204KA1DS2;INF204KA1DT0;NIPPON INDIA FLOATING RATE FUND - IDCW Option;19.3428;11-Nov-2024 102675;INF204K01CH9;INF204K01CK3;NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option;11.1233;11-Nov-2024 112942;INF204K01HK2;INF204K01HL0;NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option;11.0329;11-Nov-2024 102677;INF204K01OQ5;INF204K01CJ5;NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option;10.3310;11-Nov-2024 SBI Mutual Fund 148550;INF200KA1R64;-;SBI Floating Rate Debt Fund - Direct Plan - Growth;12.7693;11-Nov-2024 148551;INF200KA1R72;INF200KA1R80;SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);12.7686;11-Nov-2024 148549;INF200KA1R98;INF200KA1S06;SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.7696;11-Nov-2024 148543;INF200KA1R15;-;SBI Floating Rate Debt Fund - Regular Plan - Growth;12.6658;11-Nov-2024 148544;INF200KA1R23;INF200KA1R31;SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);12.6665;11-Nov-2024 148546;INF200KA1R49;INF200KA1R56;SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);12.6667;11-Nov-2024 Tata Mutual Fund 149007;INF277KA1026;-;Tata Floating Rate Fund -Direct Plan-Growth;12.3091;11-Nov-2024 149037;-;INF277KA1075;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment;12.3091;11-Nov-2024 149000;INF277KA1042;-;Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout;12.3091;11-Nov-2024 149033;-;INF277KA1067;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment;12.3091;11-Nov-2024 149002;INF277KA1034;-;Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout;12.3091;11-Nov-2024 149034;-;INF277KA1083;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment;12.3091;11-Nov-2024 149001;INF277KA1059;-;Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout;12.3091;11-Nov-2024 149003;INF277KA1091;-;Tata Floating Rate Fund-Regular Plan-Growth;12.1296;11-Nov-2024 149035;-;INF277KA1141;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment;12.1296;11-Nov-2024 149004;INF277KA1117;-;Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout;12.1296;11-Nov-2024 149036;-;INF277KA1133;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment;12.1296;11-Nov-2024 149006;INF277KA1109;-;Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout;12.1296;11-Nov-2024 149038;-;INF277KA1158;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment;12.1296;11-Nov-2024 149005;INF277KA1125;-;Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout;12.1296;11-Nov-2024 UTI Mutual Fund 145295;INF789F1ACX5;-;UTI - Floater Fund - Direct Plan - Growth Option;1489.3975;11-Nov-2024 145287;INF789F1ACO4;-;UTI - Floater Fund - Regular Plan - Growth Option;1427.1091;11-Nov-2024 145293;INF789F1ADA1;INF789F1ADB9;UTI Floater Fund - Direct Plan - Annual IDCW;1363.4229;11-Nov-2024 145291;INF789F1ADE3;INF789F1ADF0;UTI Floater Fund - Direct Plan - Flexi IDCW;1403.1244;11-Nov-2024 145296;INF789F1ADC7;INF789F1ADD5;UTI Floater Fund - Direct Plan - Half-Yearly IDCW;1357.5882;11-Nov-2024 145290;INF789F1ACY3;INF789F1ACZ0;UTI Floater Fund - Direct Plan - Quarterly IDCW;1318.6524;11-Nov-2024 145289;INF789F1ACR7;INF789F1ACS5;UTI Floater Fund - Regular Plan - Annual IDCW;1355.3128;11-Nov-2024 145292;INF789F1ACV9;INF789F1ACW7;UTI Floater Fund - Regular Plan - Flexi IDCW;1304.6301;11-Nov-2024 145288;INF789F1ACT3;INF789F1ACU1;UTI Floater Fund - Regular Plan - Half-Yearly IDCW;1260.3556;11-Nov-2024 145294;INF789F1ACP1;INF789F1ACQ9;UTI Floater Fund - Regular Plan - Quarterly IDCW;1206.4583;11-Nov-2024 Open Ended Schemes(Debt Scheme - Gilt Fund) Aditya Birla Sun Life Mutual Fund 119606;INF209KA1LC4;-;Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW;12.1106;11-Nov-2024 100057;INF209K01AF6;INF209K01DP9;Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW;11.4073;11-Nov-2024 100058;INF209K01AC3;INF209K01AD1;Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan;77.9997;11-Nov-2024 119605;INF209K01XP7;-;Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan;83.4606;11-Nov-2024 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;25.9195;11-Nov-2024 120448;INF846K01DF9;INF846K01DE2;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;11.7530;11-Nov-2024 120449;INF846K01DG7;INF846K01DH5;Axis Gilt Fund - Direct Plan - Regular IDCW;10.0791;11-Nov-2024 116471;INF846K01AX8;-;Axis Gilt Fund - Regular Plan - Growth Option;24.3917;11-Nov-2024 116472;INF846K01AZ3;INF846K01BB2;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;11.3276;11-Nov-2024 116470;INF846K01CK1;INF846K01CL9;Axis Gilt Fund - Regular Plan - Regular IDCW;10.0764;11-Nov-2024 Bandhan Mutual Fund 108558;INF194K01EB1;INF194K01EA3;BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW;10.9468;11-Nov-2024 108559;INF194K01EE5;INF194K01ED7;BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW;11.5183;11-Nov-2024 108557;INF194K01EH8;INF194K01EG0;BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW;11.6007;11-Nov-2024 131395;INF194KA1RW6;INF194KA1RX4;BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW;16.0034;11-Nov-2024 111525;INF194K01DZ2;-;BANDHAN Government Securities Fund - IP - Regular Plan - Growth;34.0687;11-Nov-2024 111527;INF194K01EK2;INF194K01EJ4;BANDHAN Government Securities Fund - IP - Regular Plan - IDCW;12.8389;11-Nov-2024 118467;INF194K01Q78;INF194K01Q60;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW;12.6553;11-Nov-2024 118464;INF194K01Q29;-;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth;36.6833;11-Nov-2024 118465;INF194K01Q45;INF194K01Q37;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW;11.8675;11-Nov-2024 118463;INF194K01R36;INF194K01R28;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW;14.1441;11-Nov-2024 131394;INF194KA1RZ9;INF194KA1SA0;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW;17.3634;11-Nov-2024 118466;INF194K01R02;INF194K01Q94;BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW;11.2990;11-Nov-2024 Baroda BNP Paribas Mutual Fund 119341;INF955L01AD7;-;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;44.2089;11-Nov-2024 119340;INF955L01AB1;INF955L01AC9;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;32.4527;11-Nov-2024 101187;INF955L01450;-;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;40.3705;11-Nov-2024 101188;INF955L01435;INF955L01443;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;23.9619;11-Nov-2024 Canara Robeco Mutual Fund 118299;INF760K01FC4;-;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;77.7897;11-Nov-2024 118298;INF760K01FA8;INF760K01FB6;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);16.7383;11-Nov-2024 100597;INF760K01AE1;-;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;72.5577;11-Nov-2024 100596;INF760K01AB7;INF760K01AC5;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);15.4273;11-Nov-2024 DSP Mutual Fund 119099;INF740K01NF3;-;DSP Gilt Fund - Direct Plan - Growth;97.6203;11-Nov-2024 119101;INF740K01NG1;INF740K01NI7;DSP Gilt Fund - Direct Plan - IDCW;12.3231;11-Nov-2024 119100;INF740K01NE6;INF740K01NH9;DSP Gilt Fund - Direct Plan - IDCW - Monthly;10.7367;11-Nov-2024 100084;INF740K01615;-;DSP Gilt Fund - Regular Plan - Growth;91.9640;11-Nov-2024 100085;INF740K01607;INF740K01AD5;DSP Gilt Fund - Regular Plan - IDCW;12.2095;11-Nov-2024 100086;INF740K01623;INF740K01AE3;DSP Gilt Fund - Regular Plan - IDCW - Monthly;10.6744;11-Nov-2024 Edelweiss Mutual Fund 140309;INF843K01HB6;INF843K01HA8;Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option;24.9909;11-Nov-2024 140298;INF843K01GS2;-;Edelweiss Government Securities Fund - Direct Plan - Growth Option;24.9864;11-Nov-2024 140302;INF843K01GU8;INF843K01GV6;Edelweiss Government Securities Fund - Direct Plan - IDCW Option;24.887;11-Nov-2024 140306;INF843K01GX2;-;Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option;24.5644;11-Nov-2024 140308;INF843K01GZ7;INF843K01GY0;Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option;16.6332;11-Nov-2024 140304;INF843K01GW4;-;Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option;15.4647;11-Nov-2024 140310;INF843K01HL5;INF843K01HK7;Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option;23.5919;11-Nov-2024 140297;INF843K01HC4;-;Edelweiss Government Securities Fund - Regular Plan - Growth Option;23.5813;11-Nov-2024 140301;INF843K01HE0;INF843K01HF7;Edelweiss Government Securities Fund - Regular Plan - IDCW Option;23.597;11-Nov-2024 140305;INF843K01HH3;-;Edelweiss Government Securities Fund - Regular Plan Fortnightly - IDCW Option;21.0578;18-Dec-2023 140307;INF843K01HJ9;INF843K01HI1;Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option;10.5247;11-Nov-2024 140303;INF843K01HG5;-;Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option;10.3879;11-Nov-2024 Franklin Templeton Mutual Fund 118498;INF090I01HS2;-;Franklin India Government Securities Fund - Direct - Growth;61.1147;11-Nov-2024 118497;INF090I01HQ6;INF090I01HR4;Franklin India Government Securities Fund - Direct - IDCW ;11.9440;11-Nov-2024 100493;INF090I01CU9;-;Franklin India Government Securities Fund - Growth;55.9660;11-Nov-2024 100494;INF090I01CS3;INF090I01CT1;Franklin India Government Securities Fund - IDCW ;10.6610;11-Nov-2024 HDFC Mutual Fund 119116;INF179K01VS0;-;HDFC Gilt Fund - Growth Option - Direct Plan;55.3862;11-Nov-2024 101083;INF179K01756;-;HDFC Gilt Fund - Growth Plan;52.7633;11-Nov-2024 119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund - IDCW Option - Direct Plan;12.8454;11-Nov-2024 101084;INF179K01772;INF179K01764;HDFC Gilt Fund - IDCW Plan;12.0446;11-Nov-2024 HSBC Mutual Fund 151014;INF917K01FI7;-;HSBC Gilt Fund - Direct Growth;72.3398;11-Nov-2024 151015;INF917K01FK3;INF917K01FJ5;HSBC Gilt Fund - Direct Quarterly IDCW;12.7172;11-Nov-2024 151013;INF917K01BP1;-;HSBC Gilt Fund - Regular Growth;63.5714;11-Nov-2024 151012;INF917K01BN6;INF917K01BO4;HSBC Gilt Fund - Regular Quarterly IDCW;11.0803;11-Nov-2024 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;104.4208;11-Nov-2024 120589;INF109K016C9;INF109K017C7;ICICI Prudential Gilt Fund - Direct Plan - IDCW;19.1083;11-Nov-2024 130955;INF109KA1H02;-;ICICI Prudential Gilt Fund - Direct Plan Bonus;18.0717;24-Apr-2020 100369;INF109K01JR4;-;ICICI Prudential Gilt Fund - Growth;97.2532;11-Nov-2024 100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund - IDCW;18.0832;11-Nov-2024 130902;INF109KA1I68;-;ICICI Prudential Short Term Gilt Fund - Bonus;10.0481;12-May-2015 120607;INF109K012D6;INF109K013D4;ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend;12.2962;25-May-2018 120608;INF109K014D2;-;ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth;44.6880;25-May-2018 120609;INF109K015D9;INF109K016D7;ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend;10.7239;06-Oct-2017 130956;INF109KA1I50;-;ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus;12.8615;27-Mar-2018 100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Short Term Gilt Fund - Dividend;12.1349;25-May-2018 100371;INF109K01JX2;-;ICICI Prudential Short Term Gilt Fund - Growth;43.6350;25-May-2018 100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend;11.2589;25-May-2018 Invesco Mutual Fund 107476;INF205K01SJ8;INF205K01SK6;Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment);1225.611;11-Nov-2024 120520;INF205K01SN0;-;Invesco India Gilt Fund - Direct Plan - Growth;3000.7692;11-Nov-2024 120519;INF205K01SL4;INF205K01SM2;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1575.7332;11-Nov-2024 120521;-;INF205K01SO8;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);2341.6226;11-Nov-2024 120522;INF205K01SP5;INF205K01SQ3;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1039.317;11-Nov-2024 107477;INF205K01SR1;-;Invesco India Gilt Fund - Growth;2726.6978;11-Nov-2024 107471;-;INF205K01SS9;Invesco India Gilt Fund - Monthly IDCW (Reinvestment);1535.8717;11-Nov-2024 107472;INF205K01ST7;INF205K01SU5;Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment);1243.1741;11-Nov-2024 Kotak Mahindra Mutual Fund 100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-Growth;94.9857;11-Nov-2024 119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct;107.2292;11-Nov-2024 100280;INF174K01FM7;-;Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option;11.9732;11-Nov-2024 100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-Growth;92.844;11-Nov-2024 119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth - Direct;104.6921;11-Nov-2024 100264;INF174K01FK1;INF174K01FJ3;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option;18.142;11-Nov-2024 119758;INF174K01KF1;-;Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct;23.6442;11-Nov-2024 LIC Mutual Fund 120282;INF767K01EZ3;-;LIC MF Gilt Fund-Direct Plan-Growth;62.8839;11-Nov-2024 120283;INF767K01EY6;INF767K01FA3;LIC MF Gilt Fund-Direct Plan-IDCW;18.1198;11-Nov-2024 100319;INF767K01733;-;LIC MF Gilt Fund-PF Plan-Growth;33.1161;11-Nov-2024 100318;INF767K01717;INF767K01725;LIC MF Gilt Fund-PF Plan-IDCW;21.4295;11-Nov-2024 100317;INF767K01709;-;LIC MF Gilt Fund-Regular Plan-Growth;57.3374;11-Nov-2024 100316;INF767K01683;INF767K01691;LIC MF Gilt Fund-Regular Plan-IDCW;16.5275;11-Nov-2024 Nippon India Mutual Fund 118670;INF204K01XQ6;INF204K01XR4;NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option;11.6692;11-Nov-2024 118674;-;INF204K01E62;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;22.1722;11-Nov-2024 118669;INF204K01E70;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;40.8573;11-Nov-2024 118673;INF204K01E88;-;Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option;41.0741;11-Nov-2024 118672;INF204K01XP8;-;Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option;40.9634;11-Nov-2024 109717;INF204K01BX8;-;Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option;37.0949;11-Nov-2024 109723;INF204K01BV2;INF204K01BW0;NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option;10.6288;11-Nov-2024 109720;INF204K01BU4;-;Nippon India Gilt Securities Fund -Growth Plan - Growth Option;36.5124;11-Nov-2024 109716;INF204K01CA4;-;Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option;30.6177;11-Nov-2024 109721;INF204K01CB2;-;Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option;36.5124;11-Nov-2024 133265;INF204KA1YV2;-;Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option;22.8946;11-Nov-2024 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;36.5124;11-Nov-2024 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;31.1521;11-Nov-2024 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;14.5325;11-Nov-2024 138470;INF223J01AQ6;-;PGIM India Gilt Fund - Growth;28.9648;11-Nov-2024 138475;INF223J01VL3;-;PGIM India Gilt Fund - Half Yearly Bonus;12.6178;05-Jul-2018 138467;INF223J01AO1;INF223J01AP8;PGIM India Gilt Fund - Quarterly Dividend;13.8041;11-Nov-2024 quant Mutual Fund 151228;INF966L01BF7;-;quant Gilt Fund - Growth Option - Direct Plan;11.5507;11-Nov-2024 151230;INF966L01BI1;-;quant Gilt Fund - Growth Option - Regular Plan;11.3544;11-Nov-2024 151229;INF966L01BG5;INF966L01BH3;quant Gilt Fund - IDCW Option - Direct Plan;11.551;11-Nov-2024 151231;INF966L01BJ9;INF966L01BK7;quant Gilt Fund - IDCW Option - Regular Plan;11.3622;11-Nov-2024 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;37.9074;11-Nov-2024 101932;INF200K01AK5;-;SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option;40.5719;11-Nov-2024 119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH;66.7291;11-Nov-2024 119706;INF200K01SF7;INF200K01SG5;SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.2969;11-Nov-2024 101950;INF200K01AC2;INF200K01AD0;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);19.5255;11-Nov-2024 101951;INF200K01AF5;INF200K01AG3;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);19.7586;11-Nov-2024 101952;INF200K01AI9;INF200K01AJ7;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);19.1576;11-Nov-2024 101935;INF200K01AL3;INF200K01AM1;SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular);18.4017;06-Oct-2023 101001;INF200K01982;-;SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH;63.1984;11-Nov-2024 100999;INF200K01990;INF200K01AA6;SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.4334;11-Nov-2024 Tata Mutual Fund 102046;-;-;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;33.9374;11-Nov-2024 101945;-;-;Tata Gilt Retirement Plan- 28/2/25 Growth Option;33.9933;11-Nov-2024 119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;23.3280;11-Nov-2024 101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;20.6591;11-Nov-2024 101042;INF277K01519;-;Tata Gilt Securities Fund -Regular Plan- Growth Option;74.5272;11-Nov-2024 119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan - Growth Option;82.8523;11-Nov-2024 Union Mutual Fund 150408;INF582M01IA6;INF582M01IB4;Union Gilt Fund - Direct Plan - Annual IDCW Option;11.8742;11-Nov-2024 150407;INF582M01HW2;-;Union Gilt Fund - Direct Plan - Growth Option;11.8742;11-Nov-2024 150456;INF582M01HX0;INF582M01HY8;Union Gilt Fund - Direct Plan - Half-yearly IDCW Option;11.8742;11-Nov-2024 150406;INF582M01IH1;INF582M01II9;Union Gilt Fund - Regular Plan - Annual IDCW Option;11.7367;11-Nov-2024 150405;INF582M01ID0;-;Union Gilt Fund - Regular Plan - Growth Option;11.7367;11-Nov-2024 150457;INF582M01IE8;INF582M01IF5;Union Gilt Fund - Regular Plan - Half-yearly IDCW Option;11.7367;11-Nov-2024 UTI Mutual Fund 120792;INF789F01TL5;-;UTI - GILT FUND - Direct Plan - Growth Option;62.0207;11-Nov-2024 102512;INF789F01PT6;-;UTI - GILT FUND - Discontinued PF Plan - Growth Option;44.6168;11-Nov-2024 102514;INF789F01PU4;-;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;44.6416;11-Nov-2024 102510;INF789F01661;-;UTI - GILT FUND - Regular Plan - Growth Option;60.0065;11-Nov-2024 102511;INF789F01PR0;INF789F01PS8;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;24.5572;11-Nov-2024 120791;INF789F01TJ9;INF789F01TK7;UTI Gilt Fund - Direct Plan - IDCW;29.4208;11-Nov-2024 102509;INF789F01646;INF789F01653;UTI Gilt Fund - Regular Plan - IDCW;36.6936;11-Nov-2024 Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) Bandhan Mutual Fund 108646;INF194K01FF9;INF194K01FE2;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW;11.3885;11-Nov-2024 108753;INF194K01FA0;-;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth;43.0676;11-Nov-2024 111343;INF194K01FI3;INF194K01FH5;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW;10.1966;11-Nov-2024 108644;INF194K01FC6;INF194K01FB8;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW;10.4238;11-Nov-2024 131391;INF194KA1SI3;INF194KA1SJ1;BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW;15.4172;11-Nov-2024 118387;INF194K01P38;-;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth;43.7254;11-Nov-2024 118390;INF194K01P53;INF194K01P46;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW;10.4637;11-Nov-2024 131390;INF194KA1SL7;INF194KA1SM5;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW;13.0251;11-Nov-2024 118388;INF194K01P87;INF194K01P79;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW;11.6791;11-Nov-2024 118389;-;INF194K01Q03;BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW;17.9206;11-Nov-2024 DSP Mutual Fund 131301;INF740K019I5;-;DSP 10Y G-Sec Fund - Direct Plan - Growth;21.0637;11-Nov-2024 131304;INF740K010J2;INF740K011J0;DSP 10Y G-Sec Fund - Direct Plan - IDCW;11.1263;11-Nov-2024 131303;INF740K012J8;INF740K013J6;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly;10.4550;11-Nov-2024 131302;INF740K014J4;INF740K015J1;DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly;10.7980;11-Nov-2024 131297;INF740K012I0;-;DSP 10Y G-Sec Fund - Regular Plan - Growth;20.5863;11-Nov-2024 131298;INF740K013I8;INF740K014I6;DSP 10Y G-Sec Fund - Regular Plan - IDCW;10.9175;11-Nov-2024 131299;INF740K015I3;INF740K016I1;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly;10.6149;11-Nov-2024 131300;INF740K017I9;INF740K018I7;DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly ;10.8526;11-Nov-2024 ICICI Prudential Mutual Fund 131059;INF109KA1N87;INF109KA1O29;ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW;10.4889;16-Sep-2022 131056;INF109KA1O78;INF109KA1P10;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW;10.6928;16-Sep-2022 131061;INF109KA1O37;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth;23.7019;11-Nov-2024 131055;INF109KA1O60;INF109KA1P02;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW;10.6790;16-Sep-2022 131053;INF109KA1O45;INF109KA1O86;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;11.3870;16-Sep-2022 131054;INF109KA1O52;INF109KA1O94;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;11.2935;11-Nov-2024 131051;INF109KA1N46;-;ICICI Prudential Constant Maturity Gilt Fund - Growth;23.2077;11-Nov-2024 131058;INF109KA1N79;INF109KA1O11;ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW;10.3816;16-Sep-2022 131062;INF109KA1N53;INF109KA1N95;ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW;11.1867;16-Sep-2022 131057;INF109KA1N61;INF109KA1O03;ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW;11.0446;11-Nov-2024 SBI Mutual Fund 120137;INF200K01SK7;-;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH;62.4381;11-Nov-2024 120136;INF200K01SI1;INF200K01SJ9;SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.3100;11-Nov-2024 101002;INF200K01AN9;-;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH;60.1723;11-Nov-2024 101003;INF200K01AO7;INF200K01AP4;SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.5701;11-Nov-2024 UTI Mutual Fund 150423;INF789F1AVW7;INF789F1AVX5;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option;11.2513;11-Nov-2024 150424;INF789F1AVY3;INF789F1AVZ0;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option;12.0359;11-Nov-2024 150410;INF789F1AVR7;-;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option;12.0359;11-Nov-2024 150415;INF789F1AVU1;INF789F1AVV9;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Half Yearly IDCW Option;11.9132;11-Nov-2024 150412;INF789F1AVS5;INF789F1AVT3;UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option;12.036;11-Nov-2024 150419;INF789F1AVN6;INF789F1AVO4;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option;11.1212;11-Nov-2024 150420;INF789F1AVP1;INF789F1AVQ9;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option;11.9023;11-Nov-2024 150409;INF789F1AVI6;-;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option;11.9029;11-Nov-2024 150416;INF789F1AVL0;INF789F1AVM8;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option;11.9026;11-Nov-2024 150411;INF789F1AVJ4;INF789F1AVK2;UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option;11.9029;11-Nov-2024 Open Ended Schemes(Debt Scheme - Liquid Fund) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 125349;-;INF579M01688;360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT;1000.1902;11-Nov-2024 125345;INF579M01621;-;360 ONE LIQUID FUND DIRECT PLAN GROWTH;1937.6053;11-Nov-2024 125343;INF579M01639;INF579M01696;360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND;1006.0797;11-Nov-2024 125342;-;INF579M01563;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;1000.1902;11-Nov-2024 125259;INF579M01506;-;360 ONE LIQUID FUND REGULAR PLAN GROWTH;1926.9502;11-Nov-2024 125337;INF579M01514;INF579M01571;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;1006.0760;11-Nov-2024 Aditya Birla Sun Life Mutual Fund 100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund - Growth;402.7657;11-Nov-2024 119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;407.2808;11-Nov-2024 100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund -Daily IDCW;100.195;11-Nov-2024 119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;100.195;11-Nov-2024 119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;190.2549;11-Nov-2024 119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;100.2806;11-Nov-2024 100041;-;INF209K01KN9;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;108.023;11-Nov-2024 100048;INF209KA1LK7;INF209K01KY6;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;108.1315;11-Nov-2024 103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;144.9994;11-Nov-2024 100044;-;INF209K01KP4;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;163.694;11-Nov-2024 100051;INF209K01KU4;INF209KA1LJ9;Aditya Birla Sun Life Liquid Fund -weekly IDCW;100.2796;11-Nov-2024 112014;INF209K01KZ3;-;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;271.9171;11-Nov-2024 100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);670.7338;11-Nov-2024 100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail (Growth);653.6049;11-Nov-2024 Axis Mutual Fund 128954;INF846K01NH4;-;Axis Liquid Fund - Direct plan - Bonus Option;2215.5705;05-May-2020 120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily IDCW;1000.9560;11-Nov-2024 120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth Option;2804.3089;11-Nov-2024 120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly IDCW;1003.9831;11-Nov-2024 120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly IDCW;1002.0913;11-Nov-2024 112211;-;INF846K01420;Axis Liquid Fund - Regular Plan - Daily IDCW;1001.3998;11-Nov-2024 112210;INF846K01412;-;Axis Liquid Fund - Regular Plan - Growth Option;2782.1285;11-Nov-2024 112213;INF846K01453;INF846K01461;Axis Liquid Fund - Regular Plan - Monthly IDCW;1004.5378;11-Nov-2024 112212;INF846K01438;INF846K01446;Axis Liquid Fund - Regular Plan - Weekly IDCW;1002.0913;11-Nov-2024 112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily IDCW;1000.9559;11-Nov-2024 112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth Option;2555.6849;11-Nov-2024 112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly IDCW;1003.7097;11-Nov-2024 112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly IDCW;1000.5882;11-Nov-2024 Bajaj Finserv Mutual Fund 151835;-;INF0QA701029;Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW;1034.6939;11-Nov-2024 151838;INF0QA701078;INF0QA701045;Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW;1036.1203;11-Nov-2024 151833;INF0QA701011;-;Bajaj Finserv Liquid Fund - Direct Plan - Growth;1101.3617;11-Nov-2024 151836;INF0QA701086;INF0QA701052;Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW;1040.0007;11-Nov-2024 151834;INF0QA701060;INF0QA701037;Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW;1034.6939;11-Nov-2024 151839;-;INF0QA701136;Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW;1033.8241;11-Nov-2024 151841;INF0QA701151;INF0QA701110;Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW;1035.2004;11-Nov-2024 151837;INF0QA701094;-;Bajaj Finserv Liquid Fund - Regular Plan - Growth;1098.8234;11-Nov-2024 151842;INF0QA701169;INF0QA701128;Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW;1038.9903;11-Nov-2024 151840;INF0QA701144;INF0QA701102;Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW;1033.8241;11-Nov-2024 Bandhan Mutual Fund 108694;INF194K01VP5;INF194K01VO8;BANDHAN LIQUID FUND - Inst Plan B - Periodic Div;0;02-Oct-2008 108692;INF194K01VZ4;INF194K01VY7;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;1001.0846;11-Nov-2024 108690;INF194K01VX9;-;BANDHAN LIQUID Fund - Regular Plan - Growth;3021.0134;11-Nov-2024 108693;INF194K01WF4;INF194K01WE7;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;1002.6193;11-Nov-2024 115489;INF194K01WC1;INF194K01WB3;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;1304.2785;11-Nov-2024 108691;INF194K01WI8;INF194K01WH0;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;1001.6377;11-Nov-2024 139582;INF194KA14C0;-;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;1.6234;11-Nov-2024 139583;INF194KA15C7;-;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;1.0000;11-Nov-2024 139584;INF194KA12C4;-;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;1.6234;11-Nov-2024 139585;INF194KA13C2;-;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;1.0000;11-Nov-2024 118365;INF194K01J36;INF194K01J28;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;1009.3889;11-Nov-2024 118367;-;INF194K01J51;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;1007.5237;11-Nov-2024 118366;-;INF194K01I78;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;1001.6663;11-Nov-2024 118364;INF194K01I60;-;BANDHAN LIQUID Fund -Direct Plan-Growth;3047.7880;11-Nov-2024 118363;INF194K01J02;INF194K01I94;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;1227.8619;11-Nov-2024 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;11-Nov-2024 119369;INF761K01785;-;BANK OF INDIA Liquid Fund- Direct Plan- Growth;2905.5187;11-Nov-2024 119370;-;INF761K01CM8;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;1061.5519;11-Nov-2024 111971;-;INF761K01CO4;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;1002.1069;11-Nov-2024 109254;INF761K01306;-;BANK OF INDIA Liquid Fund- Regular Plan- Growth;2877.4705;11-Nov-2024 109255;-;INF761K01CP1;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;1001.3124;11-Nov-2024 Baroda BNP Paribas Mutual Fund 119414;INF955L01AK2;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;1002.0849;11-Nov-2024 119415;INF955L01AL0;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;2909.2583;11-Nov-2024 119416;INF251K01SL8;-;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;1219.8729;11-Nov-2024 139344;INF955L01GR4;-;Baroda BNP Paribas Liquid Fund - Plan C;1422.9738;14-Mar-2022 116803;INF955L01534;INF955L01542;Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option;0.0000;03-May-2013 111707;INF955L01468;INF955L01476;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;1001.1996;11-Nov-2024 111704;INF955L01484;-;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;2875.3667;11-Nov-2024 111705;INF251K01SK0;INF955L01500;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;1001.2755;11-Nov-2024 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;4233.2097;11-Nov-2024 101407;INF955L01559;INF955L01567;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;3492.8508;11-Nov-2024 101409;INF955L01518;INF955L01526;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;1006.0602;04-Aug-2022 Canara Robeco Mutual Fund 118307;-;INF760K01FS0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1005.5000;11-Nov-2024 118305;INF760K01FU6;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;3023.3707;11-Nov-2024 118304;INF760K01FT8;-;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);2163.7240;11-Nov-2024 118306;INF760K01FV4;INF760K01FW2;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1002.4918;11-Nov-2024 118308;INF760K01FY8;INF760K01FX0;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1001.1376;11-Nov-2024 109349;-;INF760K01CU3;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1005.5000;11-Nov-2024 109353;INF760K01CW9;-;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;3008.0548;11-Nov-2024 109351;INF760K01CX7;INF760K01CY5;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1002.4686;11-Nov-2024 109350;INF760K01BZ4;INF760K01CZ2;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1001.1277;11-Nov-2024 139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;1648.8527;11-Nov-2024 DSP Mutual Fund 119125;INF740K01QL4;-;DSP Liquidity Fund - Direct Plan - Growth;3607.0223;11-Nov-2024 119124;-;INF740KA1OB6;DSP Liquidity Fund - Direct Plan - IDCW - Daily;1000.9329;11-Nov-2024 119123;INF740KA1OC4;INF740KA1OD2;DSP Liquidity Fund - Direct Plan - IDCW - Weekly;1001.6488;11-Nov-2024 103347;INF740K01FK9;-;DSP Liquidity Fund - Regular Plan - Growth;3568.4722;11-Nov-2024 103348;INF740K01FM5;INF740K01FL7;DSP Liquidity Fund - Regular Plan - IDCW - Weekly;1001.6392;11-Nov-2024 103349;-;INF740KA1OE0;DSP Liquidity Fund- Regular Plan - IDCW - Daily;1000.9329;11-Nov-2024 Edelweiss Mutual Fund 140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus Option;1896.4179;11-Nov-2024 140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth Option;3259.6735;11-Nov-2024 140198;INF754K01GO0;INF754K01GN2;Edelweiss Liquid Fund - Direct Plan - IDCW Option;3259.6873;11-Nov-2024 140192;INF754K01GX1;INF754K01GT9;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;3259.6517;11-Nov-2024 140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;1103.3695;11-Nov-2024 140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;2479.7519;11-Nov-2024 140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;1007.5807;11-Nov-2024 140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;2175.5241;11-Nov-2024 140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus Option;1861.7631;11-Nov-2024 140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth Option;3196.1882;11-Nov-2024 140190;INF754K01GK8;INF754K01GL6;Edelweiss Liquid Fund - Regular Plan - IDCW Option;3196.1902;11-Nov-2024 140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;2211.487;11-Nov-2024 140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;1183.4563;11-Nov-2024 140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;2158.4615;11-Nov-2024 140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;1085.919;11-Nov-2024 140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;1193.9676;11-Nov-2024 140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth Option;2906.6706;11-Nov-2024 140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;1232.336;11-Nov-2024 140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;1057.9813;11-Nov-2024 140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;1247.5922;11-Nov-2024 Franklin Templeton Mutual Fund 100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;1509.3204;11-Nov-2024 100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan - Growth;5680.5565;11-Nov-2024 100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;1244.5026;11-Nov-2024 118577;INF090I01JV2;-;Franklin India Liquid Fund - Super Institutional - Direct - Growth;3790.1273;11-Nov-2024 100547;-;INF090I01BF2;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;1000.0000;11-Nov-2024 118578;INF090I01JW0;-;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;1001.6033;11-Nov-2024 118579;INF090I01JX8;INF090I01JY6;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;1021.5784;11-Nov-2024 100546;INF090I01BG0;-;Franklin India Liquid Fund - Super Institutional Plan - Growth;3760.7617;11-Nov-2024 100548;INF090I01BM8;INF090I01BH8;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;1026.1871;11-Nov-2024 139892;INF090I01LR6;-;Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth;10.0000;11-Nov-2024 139890;INF090I01LP0;-;Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth;15.9959;11-Nov-2024 139891;INF090I01LQ8;-;Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth;10.0000;11-Nov-2024 139889;INF090I01LO3;-;Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth;15.9959;11-Nov-2024 102441;INF090I01BD7;-;Franklin India Liquid Fund - Institution-Growth;0.0000;08-Jul-2020 102443;-;INF090I01BC9;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;1000.0000;11-Nov-2024 102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;1054.9005;11-Nov-2024 Groww Mutual Fund 119135;INF666M01451;-;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;2444.4407;11-Nov-2024 119136;-;INF666M01469;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.06;11-Nov-2024 115991;INF666M01014;-;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;2416.4961;11-Nov-2024 119138;INF666M01501;INF666M01485;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1000.976;11-Nov-2024 119139;INF666M01519;INF666M01493;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1030.7642;11-Nov-2024 119137;INF666M01527;INF666M01477;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1000.9115;11-Nov-2024 115992;-;INF666M01022;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);1001.1452;11-Nov-2024 115995;INF666M01071;INF666M01055;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.2026;11-Nov-2024 115993;INF666M01089;INF666M01030;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1001.6073;11-Nov-2024 115994;INF666M01063;INF666M01048;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1000.9688;11-Nov-2024 HDFC Mutual Fund 119091;INF179KB1HP9;-;HDFC Liquid Fund - Growth Option - Direct Plan;4955.0894;11-Nov-2024 100868;INF179KB1HK0;-;HDFC Liquid Fund - Growth Plan;4904.8676;11-Nov-2024 100875;-;INF179KB1IC5;HDFC Liquid Fund - IDCW Daily;1019.82;11-Nov-2024 119089;-;INF179KB1HV7;HDFC Liquid Fund - IDCW Daily - Direct Plan;1019.82;11-Nov-2024 100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund - IDCW Monthly;1029.05;11-Nov-2024 119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund - IDCW Monthly - Direct Plan;1029.0817;11-Nov-2024 100874;INF179KB1ID3;-;HDFC Liquid Fund - IDCW Plan Weekly;1032.4153;11-Nov-2024 119088;-;-;HDFC Liquid Fund - IDCW Weekly - Direct Plan;1032.4314;11-Nov-2024 100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;14-Apr-2015 100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly;10;14-May-2012 100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS- Growth;10.0000;17-Dec-2012 HSBC Mutual Fund 120038;INF336L01CC8;-;HSBC Liquid Fund - Growth Direct;2513.9139;11-Nov-2024 120037;-;INF336L01CB0;HSBC Liquid Fund - Direct Daily IDCW;1001.576;11-Nov-2024 120039;INF336L01BZ1;INF336L01CA2;HSBC Liquid Fund - Direct Monthly IDCW;1041.3001;11-Nov-2024 120040;INF336L01LK2;INF336L01CD6;HSBC Liquid Fund - Direct Weekly IDCW;1196.5132;11-Nov-2024 118907;INF336L01BL1;-;HSBC Liquid Fund - Growth;3595.7965;11-Nov-2024 118906;-;INF336L01BK3;HSBC Liquid Fund - IDCW;1019.3;11-Nov-2024 118909;-;INF336L01BS6;HSBC Liquid Fund - Institutional Daily IDCW;1562.8262;11-Nov-2024 118901;-;INF336L01BM9;HSBC Liquid Fund - Regular Daily IDCW;1001.3789;11-Nov-2024 118902;INF336L01BN7;-;HSBC Liquid Fund - Regular Growth;2492.2281;11-Nov-2024 118903;INF336L01BP2;INF336L01BO5;HSBC Liquid Fund - Regular Monthly IDCW;1005.5514;11-Nov-2024 118904;INF336L01LJ4;INF336L01BQ0;HSBC Liquid Fund - Regular Weekly IDCW;1108.7066;11-Nov-2024 118908;-;INF336L01BR8;HSBC Liquid Fund - Weekly IDCW;1002.0161;11-Nov-2024 ICICI Prudential Mutual Fund 100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid Fund -Quarterly IDCW;101.4288;16-Sep-2022 100359;INF109K01VJ6;-;ICICI Prudential Liquid Institutional Plus Fund - Div - Daily;118.5152;24-Apr-2020 130933;INF109KA1G94;-;ICICI Prudential Liquid Fund - Bonus;121.0704;08-Mar-2017 103343;INF109K01VP3;-;ICICI Prudential Liquid Fund - Daily IDCW;100.1482;11-Nov-2024 120198;INF109K01P99;INF109K01Q07;ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW;103.9850;16-Sep-2022 120187;INF109K01Q56;INF109K01Q64;ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW;106.7325;16-Sep-2022 120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;173.2135;11-Nov-2024 120188;-;INF109K01Q15;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;100.1082;11-Nov-2024 120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan - Growth;373.4675;11-Nov-2024 120189;INF109K01R06;-;ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW;100.4287;16-Sep-2022 120196;INF109K01Q72;INF109K01Q80;ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW;102.2043;16-Sep-2022 120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;100.3203;11-Nov-2024 130934;INF109KA1G86;-;ICICI Prudential Liquid Fund - Direct Plan Bonus;149.1904;24-Apr-2020 103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund - Growth;370.0955;11-Nov-2024 104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid Fund - Half Yearly IDCW;105.6475;16-Sep-2022 115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - IDCW Others;172.0011;11-Nov-2024 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;100.2934;11-Nov-2024 103341;INF109K01VR9;-;ICICI Prudential Liquid Fund -Monthly IDCW;100.3202;16-Sep-2022 112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid Fund-Annual IDCW;103.8506;16-Sep-2022 101748;INF109K01VE7;-;ICICI Prudential Liquid Fund - Institutional - Daily - Div;118.5022;24-Apr-2020 101753;INF109K01VI8;-;ICICI Prudential Liquid Fund - Institutional - Weekly - Div;118.6133;28-Sep-2015 101754;INF109K01UR1;-;ICICI Prudential Liquid Fund Retail Daily Dividend;118.5142;24-Apr-2020 101750;INF109K01UQ3;-;ICICI Prudential Liquid Fund Retail Growth;450.7797;24-Apr-2020 101755;INF109K01US9;-;ICICI Prudential Liquid Fund Retail Monthly Dividend;100.5372;24-Apr-2020 101752;INF109K01UV3;-;ICICI Prudential Liquid Fund Retail Weekly Dividend;118.9171;24-Apr-2020 101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Fund - Growth;462.33;24-Apr-2020 Invesco Mutual Fund 122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus Option;3442.045;11-Nov-2024 104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily IDCW (Reinvestment);1002.7594;11-Nov-2024 120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan - Growth;3463.41;11-Nov-2024 120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1084.6445;11-Nov-2024 120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);1073.9411;11-Nov-2024 120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);1000.9596;11-Nov-2024 104486;INF205K01HM5;-;Invesco India Liquid Fund - Growth;3435.5134;11-Nov-2024 104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);1005.2808;11-Nov-2024 104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular - Growth;3052.4571;11-Nov-2024 104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);1002.7391;11-Nov-2024 139390;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;1000;11-Nov-2024 139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;1641.34;11-Nov-2024 139388;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;1000;11-Nov-2024 139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;1641.2463;11-Nov-2024 104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);1018.3669;11-Nov-2024 ITI Mutual Fund 147161;INF00XX01366;INF00XX01333;ITI Liquid Fund - Direct Plan - Annually IDCW Option;1314.8745;11-Nov-2024 147158;-;INF00XX01291;ITI Liquid Fund - Direct Plan - Daily IDCW Option;1001.0000;11-Nov-2024 147160;INF00XX01341;INF00XX01317;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;1001.1646;12-Jan-2023 147157;INF00XX01283;-;ITI Liquid Fund - Direct Plan - Growth Option;1313.4992;11-Nov-2024 147163;INF00XX01358;INF00XX01325;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;1004.0763;11-Nov-2024 147159;-;INF00XX01309;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;1002.1200;11-Nov-2024 147162;INF00XX01275;INF00XX01242;ITI Liquid Fund - Regular Plan - Annually IDCW Option;1310.3685;11-Nov-2024 147154;-;INF00XX01200;ITI Liquid Fund - Regular Plan - Daily IDCW Option;1001.0000;11-Nov-2024 147155;INF00XX01259;INF00XX01226;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;1004.0088;11-Nov-2024 147153;INF00XX01192;-;ITI Liquid Fund - Regular Plan - Growth Option;1303.7299;11-Nov-2024 147156;INF00XX01267;INF00XX01234;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;1001.1538;11-Nov-2024 147164;-;INF00XX01218;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;1002.0998;11-Nov-2024 JM Financial Mutual Fund 120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;22.1690;11-Nov-2024 120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily IDCW;10.4302;11-Nov-2024 120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth Option;68.9327;11-Nov-2024 120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly IDCW;39.1359;11-Nov-2024 120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly IDCW;11.0185;11-Nov-2024 100244;INF192K01866;INF192K01874;JM Liquid Fund (Regular) - Quarterly IDCW;38.6279;11-Nov-2024 100247;INF192K01981;-;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;39.2313;11-Nov-2024 100233;INF192K01841;INF192K01858;JM Liquid Fund (Regular) - Weekly IDCW;11.0158;11-Nov-2024 100234;INF192K01882;-;JM Liquid Fund - Growth Option;68.2460;11-Nov-2024 148414;-;-;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;41.4437;11-Nov-2024 148413;-;-;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;41.4437;11-Nov-2024 148415;-;-;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;41.4437;11-Nov-2024 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;21.8526;11-Nov-2024 101078;-;INF192K01833;JM Liquid Fund (Regular) - Daily IDCW;10.4302;11-Nov-2024 Kotak Mahindra Mutual Fund 119764;INF174K01NH1;-;Kotak Liquid Fund - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;1222.81;11-Nov-2024 119766;INF174K01NE8;-;Kotak Liquid Fund - Growth - Direct;5097.3686;11-Nov-2024 100833;INF174K01NL3;-;Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option;1222.81;11-Nov-2024 100835;INF174K01NI9;-;Kotak Liquid Fund Regular Plan Growth;5053.0359;11-Nov-2024 100834;INF174K01NK5;-;Kotak Liquid Fund 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 LIC Mutual Fund 120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-Daily IDCW;1033.4549;11-Nov-2024 120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-Growth;4581.8484;11-Nov-2024 151930;INF397L01AK7;INF397L01AJ9;LIC MF Liquid Fund-Direct Plan-Monthly IDCW;1112.2347;11-Nov-2024 151932;INF397L01AM3;INF397L01AL5;LIC MF Liquid Fund-Direct Plan-Weekly IDCW;1016.0546;11-Nov-2024 101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-Daily IDCW;1000.1751;11-Nov-2024 101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-Growth;4521.4729;11-Nov-2024 151928;INF397L01976;INF397L01968;LIC MF Liquid Fund-Regular Plan-Monthly IDCW;1095.3832;11-Nov-2024 151927;INF397L01950;INF397L01943;LIC MF Liquid Fund-Regular Plan-Weekly IDCW;1001.8973;11-Nov-2024 Mahindra Manulife Mutual Fund 139535;-;INF174V01051;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;1156.6451;11-Nov-2024 139536;-;INF174V01069;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;1003.7209;11-Nov-2024 139538;INF174V01044;-;Mahindra Manulife Liquid Fund - Direct Plan -Growth;1643.0387;11-Nov-2024 139534;-;INF174V01028;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;1000.5686;11-Nov-2024 139537;INF174V01010;-;Mahindra Manulife Liquid Fund - Regular Plan - Growth;1626.7496;11-Nov-2024 139541;-;INF174V01036;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;1010.1314;11-Nov-2024 139540;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Beyond 3 years;1000.0000;30-Nov-2021 139539;-;-;Mahindra Manulife Liquid Fund - Unclaimed Redemption / IDCW Upto three years;1218.6343;30-Nov-2021 Mirae Asset Mutual Fund 118859;INF769K01CM1;-;Mirae Asset Liquid Fund - Direct Plan - Growth;2664.9410;11-Nov-2024 118862;-;INF769K01CP4;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;1217.3342;11-Nov-2024 118861;-;INF769K01CO7;Mirae Asset Liquid Fund - Direct Plan -Daily IDCW;1075.8332;11-Nov-2024 118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW;1138.6182;11-Nov-2024 111647;-;INF769K01804;Mirae Asset Liquid Fund - Regular - Daily IDCW;1066.4347;11-Nov-2024 111646;INF769K01788;-;Mirae Asset Liquid Fund - Regular Plan - Growth;2621.4477;11-Nov-2024 111645;INF769K01838;INF769K01820;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;1156.2626;11-Nov-2024 111644;-;INF769K01812;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;1153.6207;11-Nov-2024 Motilal Oswal Mutual Fund 145834;INF247L01734;-;Motilal Oswal Liquid Fund - Direct Growth;13.3729;11-Nov-2024 145946;INF247L01726;-;Motilal Oswal Liquid Fund - Regular Growth;13.2550;11-Nov-2024 147442;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years;10.0000;11-Nov-2024 147441;-;-;Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years;13.0020;11-Nov-2024 147443;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years;10.0000;11-Nov-2024 147444;-;-;Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years;12.7613;11-Nov-2024 146218;INF247L01791;INF247L01783;Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment;10.0856;11-Nov-2024 146226;-;INF247L01759;Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment;10.0095;11-Nov-2024 146223;INF247L01775;INF247L01767;Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment;10.0609;11-Nov-2024 146228;-;INF247L01742;Motilal Oswal Liquid Fund Direct - IDCW Reinvestment;10.0077;11-Nov-2024 146229;-;INF247L01809;Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment;10.0110;11-Nov-2024 146227;-;INF247L01817;Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment;10.0055;11-Nov-2024 146230;-;INF247L01825;Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment;10.0093;11-Nov-2024 146220;INF247L01841;INF247L01833;Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment;10.0602;11-Nov-2024 146222;INF247L01866;INF247L01858;Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment;10.0838;11-Nov-2024 146224;-;INF247L01874;Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment;10.0181;11-Nov-2024 Navi Mutual Fund 119163;-;INF959L01GK1;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;10.0129;11-Nov-2024 119161;INF959L01GG9;INF959L01GH7;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;10.0449;11-Nov-2024 119162;INF959L01GI5;INF959L01GJ3;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;10.0179;11-Nov-2024 112645;-;INF959L01GM7;Navi Liquid Fund - Regular Plan Daily IDCW;10.0129;11-Nov-2024 112647;INF959L01GN5;INF959L01GO3;Navi Liquid Fund - Regular Plan Monthly IDCW;10.0446;11-Nov-2024 112646;INF959L01GP0;INF959L01GQ8;Navi Liquid Fund - Regular Plan Weekly IDCW;10.0182;11-Nov-2024 119164;INF959L01GF1;-;Navi Liquid Fund-Direct Plan-Growth Option;27.4872;11-Nov-2024 112636;INF959L01GL9;-;Navi Liquid Fund-Regular Plan-Growth Option;27.2532;11-Nov-2024 140437;INF959L01CO2;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years;10;11-Nov-2024 139386;INF959L01CN4;-;Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years;27.189;11-Nov-2024 Nippon India Mutual Fund 100852;-;INF204K01UM1;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;1528.7400;11-Nov-2024 118695;-;INF204K01ZG2;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;1528.7400;11-Nov-2024 118696;INF204K01ZI8;INF204K01ZJ6;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;1592.3340;11-Nov-2024 118698;INF204K01ZK4;INF204K01ZL2;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;1014.4253;11-Nov-2024 118700;-;INF204K01ZM0;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;1531.1513;11-Nov-2024 118701;INF204K01ZH0;-;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;6174.1663;11-Nov-2024 100855;INF204K01UO7;INF204K01UP4;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;1588.9319;11-Nov-2024 112340;INF204K01UQ2;INF204K01UR0;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;1012.8180;11-Nov-2024 100837;INF204K01UL3;-;Nippon India Liquid Fund - Retail Option - Growth Plan;5423.1179;11-Nov-2024 100842;-;INF204K01UJ7;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;1524.2800;11-Nov-2024 100843;INF204K01UT6;INF204K01UU4;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;1330.3493;11-Nov-2024 100844;INF204K01UV2;INF204K01UW0;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;1225.0914;11-Nov-2024 100838;-;INF204K01UK5;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;1034.6796;11-Nov-2024 100853;-;INF204K01US8;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;1531.1378;11-Nov-2024 100851;INF204K01UN9;-;Nippon India Liquid Fund -Growth Plan;6100.9279;11-Nov-2024 100849;-;-;Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option;1114.1500;20-May-2018 100845;-;-;Reliance Liquid Fund-Cash Plan-Growth Plan;2714.7678;20-May-2018 114251;-;-;Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan;1004.4865;20-May-2018 114252;-;-;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan;1013.8310;20-May-2018 100848;-;-;Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option;1092.0644;20-May-2018 PGIM India Mutual Fund 138306;INF223J01WV0;-;PGIM India INSTA CASH FUND - Annual Bonus Option;144.9174;08-May-2019 138305;INF223J01WW8;-;PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option;148.9974;11-Jun-2019 138302;INF223J01NQ9;-;PGIM India Insta Cash Fund - Direct Plan - Regular Bonus;138.2962;01-Aug-2016 138296;INF223J01NO4;INF223J01NP1;PGIM India Insta Cash Fund - Direct Plan - Annual Dividend;144.7765;28-Jul-2019 138300;INF223J01NX5;-;PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend;145.6889;28-Jul-2019 138303;INF223J01VE8;-;PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus;132.9596;01-Aug-2016 138294;INF223J01IN6;INF223J01IO4;PGIM India Insta Cash Fund - Quarterly Dividend Option;143.9385;28-Jul-2019 138284;INF223J01BH3;-;PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION;13.7989;11-Sep-2018 138292;INF223J01IP1;INF223J01IQ9;PGIM India Insta Cash Fund- Annual Dividend Option;144.7569;28-Jul-2019 138278;INF223J01BN1;-;PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND;10.3577;28-Jul-2019 138283;INF223J01BA8;-;PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend;10.0516;28-Jul-2019 138282;INF223J01BB6;-;PGIM India Insta Cash Fund-Institutional Plan-Growth;26.2743;28-Jul-2019 138304;INF223J01VD0;-;PGIM India INSTA CASH FUND-Monthly Bonus Option;140.0664;28-Jul-2019 138286;INF223J01BQ4;-;PGIM India Liquid Fund - Bonus Option;186.8975;21-Jan-2022 138285;-;INF223J01BO9;PGIM India Liquid Fund - Daily Dividend;100.304;11-Nov-2024 138297;INF223J01NR7;-;PGIM India Liquid Fund - Direct Plan - Daily Dividend;117.2664;11-Nov-2024 138299;INF223J01NS5;-;PGIM India Liquid Fund - Direct Plan - Growth;329.0316;11-Nov-2024 138298;INF223J01NT3;INF223J01NU1;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;116.5676;11-Nov-2024 138301;INF223J01NV9;INF223J01NW7;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;100.5594;11-Nov-2024 138288;INF223J01BP6;-;PGIM India Liquid Fund - Growth;325.336;11-Nov-2024 138287;INF223J01BL5;-;PGIM India Liquid Fund - Monthly Dividend;117.0553;11-Nov-2024 138289;INF223J01BU6;-;PGIM India Liquid Fund - Weekly Dividend;100.5586;11-Nov-2024 138280;-;INF223J01BI1;PGIM India Liquid Fund-DIVIDEND-Daily Dividend;10.301;28-Jul-2019 138279;INF223J01BR2;INF223J01BS0;PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND;10.0577;30-Jul-2018 138281;INF223J01BJ9;-;PGIM India Liquid Fund-Growth-GROWTH;27.706;28-Jul-2019 PPFAS Mutual Fund 143263;-;INF879O01118;Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW;1000.5405;11-Nov-2024 143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan- Growth;1399.0450;11-Nov-2024 143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW;1005.6046;11-Nov-2024 143265;-;INF879O01134;Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW;1001.0000;11-Nov-2024 143264;-;INF879O01126;Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW;1000.5404;11-Nov-2024 143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan- Growth;1389.8564;11-Nov-2024 143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW;1005.5664;11-Nov-2024 143266;-;INF879O01142;Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW;1001.0000;11-Nov-2024 quant Mutual Fund 120837;INF966L01820;-;quant Liquid Fund - Growth Option - Direct Plan;40.5427;11-Nov-2024 103225;INF966L01317;-;quant Liquid Fund - Growth Option - Regular Plan;39.5745;11-Nov-2024 120838;INF966L01796;INF966L01812;quant Liquid Fund - Monthly IDCW Option - Direct Plan;15.6708;11-Nov-2024 103228;INF966L01291;INF966L01309;quant Liquid Fund - Monthly IDCW Option - Regular Plan;15.1836;11-Nov-2024 120839;INF966L01788;INF966L01804;quant Liquid Fund - Weekly IDCW Option - Direct Plan;14.4259;11-Nov-2024 103227;INF966L01499;INF966L01283;quant Liquid Fund - Weekly IDCW Option - Regular Plan;13.5787;11-Nov-2024 120836;-;INF966L01770;quant Liquid Fund-Daily IDCW Option - Direct Plan;13.2733;11-Nov-2024 103226;-;INF966L01275;quant Liquid Fund-Daily IDCW Option - Regular Plan;12.8418;11-Nov-2024 148513;-;-;quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option;12.6081;11-Nov-2024 148510;-;-;quant Liquid Fund-Unclaimed Dividend-Growth Option;12.6079;11-Nov-2024 148511;-;-;quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option;12.6081;11-Nov-2024 148512;-;-;quant Liquid Fund-Unclaimed Redemption Plan-Growth Option;12.6482;11-Nov-2024 Quantum Mutual Fund 103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily IDCW;10.0085;11-Nov-2024 103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth Option;33.8030;11-Nov-2024 103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly IDCW;10.0404;11-Nov-2024 141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily IDCW;10.0002;11-Nov-2024 141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth Option;33.5882;11-Nov-2024 141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly IDCW;10.0375;11-Nov-2024 152299;-;-;Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years;10.0000;11-Nov-2024 152298;-;-;Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years;10.6280;11-Nov-2024 152301;-;-;Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years;10.0000;11-Nov-2024 152300;-;-;Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years;10.2199;11-Nov-2024 SBI Mutual Fund 119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1288.9506;11-Nov-2024 119805;-;INF200K01UQ0;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1144.0484;11-Nov-2024 119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1348.0903;11-Nov-2024 119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN -Growth;3947.1744;11-Nov-2024 105274;INF200K01LU1;-;SBI Liquid Fund - Institutional - Growth;3946.3981;11-Nov-2024 105275;-;INF200K01LR7;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);1267.8203;11-Nov-2024 105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1222.3299;07-Jan-2024 105278;INF200K01LV9;INF200K01LW7;SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW);N.A.;09-Aug-2019 105281;-;INF200K01LX5;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1140.7391;11-Nov-2024 105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1282.9953;11-Nov-2024 105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1341.8656;11-Nov-2024 105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN -Growth;3909.4208;11-Nov-2024 Sundaram Mutual Fund 149744;-;INF903JA1JK3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Quarterly IDCW;1134.4532;11-Nov-2024 149742;-;INF903JA1JI7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Plan Principal Units;1220.9286;11-Nov-2024 149663;-;INF173K01GT2;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;1000.6367;13-Sep-2024 149658;-;INF173K01DB7;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;1000.8893;13-Sep-2024 149664;INF173K01GU0;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;2228.4877;11-Nov-2024 149660;INF173K01DD3;INF173K01DE1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;1028.8757;11-Nov-2024 149662;INF173K01GV8;INF173K01GW6;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;1029.0632;11-Nov-2024 149661;INF173K01DA9;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;2205.7124;11-Nov-2024 149738;-;INF903JA1JJ5;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;1028.1920;13-Sep-2024 149737;-;INF903JA1JH9;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;1225.4616;11-Nov-2024 149739;-;INF903JA1JF3;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;1028.0322;13-Sep-2024 149740;-;INF903JA1JG1;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Quarterly IDCW;1130.4873;11-Nov-2024 149745;-;-;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Unclaimed Redemption More 3 Years;1000.0000;21-Jan-2022 149659;-;INF173K01DC5;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1007.8472;13-Sep-2024 149665;-;INF173K01GY2;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;1008.3385;13-Sep-2024 Tata Mutual Fund 102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan - Growth Option;3936.4898;11-Nov-2024 119862;-;INF277K012D2;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;1001.5187;11-Nov-2024 119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-Growth Option;3980.9586;11-Nov-2024 101714;-;INF277K011D4;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;1001.5157;11-Nov-2024 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;1182.2195;11-Nov-2024 148841;INF0GCD01255;-;TRUSTMF Liquid Fund-Direct Plan-Growth;1222.4293;11-Nov-2024 148839;INF0GCD01305;INF0GCD01297;TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal;1130.2947;11-Nov-2024 148837;INF0GCD01271;INF0GCD01289;TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal;1152.603;11-Nov-2024 148834;-;INF0GCD01206;TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal;1136.8513;11-Nov-2024 148833;INF0GCD01198;-;TRUSTMF Liquid Fund-Regular Plan-Growth;1215.8761;11-Nov-2024 148843;INF0GCD01248;INF0GCD01230;TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal;1124.9521;11-Nov-2024 148836;INF0GCD01214;INF0GCD01222;TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal;1111.8001;11-Nov-2024 Union Mutual Fund 115401;-;INF582M01021;Union Liquid Fund - Daily IDCW Option;1000.7927;11-Nov-2024 119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily IDCW Option;1000.7927;11-Nov-2024 119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;1003.9841;11-Nov-2024 119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth Option;2433.1916;11-Nov-2024 119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly IDCW Option;1003.7886;11-Nov-2024 119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly IDCW Option;1001.9476;11-Nov-2024 115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly IDCW Option;1003.7482;11-Nov-2024 115398;INF582M01013;-;Union Liquid Fund - Growth Option;2405.1683;11-Nov-2024 115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly IDCW Option;1003.7476;11-Nov-2024 142345;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;30-Nov-2021 142344;-;-;Union Liquid Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1167.6169;30-Nov-2021 142343;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;30-Nov-2021 142342;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1167.3290;30-Nov-2021 115402;-;INF582M01039;Union Liquid Fund - Weekly IDCW Option;1002.0997;11-Nov-2024 UTI Mutual Fund 134427;INF789FA1K63;INF789FA1K71;UTI Liquid Fund - Direct Plan - Annual IDCW;1818.7125;11-Nov-2024 120558;-;INF789F01XP8;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);1063.1675;11-Nov-2024 141768;INF789FA1K89;INF789FA1K97;UTI Liquid Fund - Direct Plan - Flexi IDCW;1497.9734;11-Nov-2024 140913;INF789FA1K06;INF789FA1K14;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;1158.6129;11-Nov-2024 140504;INF789FA1K48;INF789FA1K55;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;1420.6524;11-Nov-2024 120794;INF789F01XR4;INF789F01XS2;UTI Liquid Fund - Direct Plan - Monthly IDCW;1043.9732;11-Nov-2024 140024;INF789FA1K22;INF789FA1K30;UTI Liquid Fund - Direct Plan - Quarterly IDCW;1717.6497;11-Nov-2024 120777;-;INF789F01XT0;UTI Liquid Fund - Direct Plan - Weekly IDCW;1284.1857;11-Nov-2024 133973;INF789FA1J66;INF789FA1J74;UTI Liquid Fund - Regular Plan - Annual IDCW;1808.0564;11-Nov-2024 102010;-;INF789F01PG3;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);1079.3765;11-Nov-2024 140517;INF789FA1J82;INF789FA1J90;UTI Liquid Fund - Regular Plan - Flexi IDCW;1490.1603;11-Nov-2024 139838;INF789FA1J09;INF789FA1J17;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;1186.0053;11-Nov-2024 144475;INF789FA1J41;INF789FA1J58;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;1258.8685;11-Nov-2024 102011;INF789F01PI9;INF789F01PJ7;UTI Liquid Fund - Regular Plan - Monthly IDCW;1051.9883;11-Nov-2024 135721;INF789FA1J25;INF789FA1J33;UTI Liquid Fund - Regular Plan - Quarterly IDCW;1707.2057;11-Nov-2024 102013;-;INF789F01PK5;UTI Liquid Fund - Regular Plan - Weekly IDCW;1053.9374;11-Nov-2024 120304;INF789F01XQ6;-;UTI- Liquid Cash Plan - Direct Plan - Growth Option;4135.4374;11-Nov-2024 102012;INF789F01PH1;-;UTI- Liquid Cash Plan - Regular Plan - Growth Option;4100.4518;11-Nov-2024 102008;INF789F01BC2;INF789F01BA6;UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option;1071.361;11-Nov-2024 102009;INF789F01BB4;-;UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth;3720.9143;11-Nov-2024 102007;-;INF789F01AZ5;UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option;1133.1729;11-Nov-2024 WhiteOak Capital Mutual Fund 145969;-;INF03VN01019;WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9932;11-Nov-2024 145966;INF03VN01027;INF03VN01035;WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1001.9784;11-Nov-2024 145971;INF03VN01043;-;WhiteOak Capital Liquid Fund- Direct plan-Growth Option;1352.4766;11-Nov-2024 145967;INF03VN01050;INF03VN01068;WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1005.7514;11-Nov-2024 145970;INF03VN01076;INF03VN01084;WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.4588;11-Nov-2024 145963;-;INF03VN01092;WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1000.9982;11-Nov-2024 145965;INF03VN01100;INF03VN01118;WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.8686;11-Nov-2024 145968;INF03VN01126;-;WhiteOak Capital Liquid Fund- Regular plan-Growth Option;1345.3022;11-Nov-2024 145972;INF03VN01134;INF03VN01142;WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1006.2021;11-Nov-2024 145964;INF03VN01159;INF03VN01167;WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.4475;11-Nov-2024 Open Ended Schemes(Debt Scheme - Long Duration Fund) Aditya Birla Sun Life Mutual Fund 150484;INF209KB17J2;-;Aditya Birla Sun Life Long Duration Fund-Direct Growth;12.4011;11-Nov-2024 150485;INF209KB18J0;INF209KB19J8;Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout;11.5311;11-Nov-2024 150482;INF209KB14J9;-;Aditya Birla Sun Life Long Duration Fund-Regular Growth;12.2248;11-Nov-2024 150483;INF209KB15J6;INF209KB16J4;Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout;11.3619;11-Nov-2024 Axis Mutual Fund 151205;INF846K017M4;INF846K019M0;Axis Long Duration Fund - Direct Plan - Annual IDCW;1193.4108;11-Nov-2024 151179;INF846K014L3;-;Axis Long Duration Fund - Direct Plan - Growth;1199.0996;11-Nov-2024 151202;INF846K019L2;INF846K011M7;Axis Long Duration Fund - Direct Plan - Monthly IDCW;1062.5469;11-Nov-2024 151204;INF846K013M3;INF846K015M8;Axis Long Duration Fund - Direct Plan - Quarterly IDCW;1179.9836;11-Nov-2024 151176;-;INF846K017L6;Axis Long Duration Fund - Direct Plan -Daily IDCW;1022.0104;11-Nov-2024 151206;INF846K016M6;INF846K018M2;Axis Long Duration Fund - Regular Plan - Annual IDCW;1183.1983;11-Nov-2024 151177;-;INF846K016L8;Axis Long Duration Fund - Regular Plan - Daily IDCW;1029.9333;11-Nov-2024 151178;INF846K015L0;-;Axis Long Duration Fund - Regular Plan - Growth;1188.7848;11-Nov-2024 151201;INF846K018L4;INF846K010M9;Axis Long Duration Fund - Regular Plan - Monthly IDCW;1028.4746;11-Nov-2024 151203;INF846K012M5;INF846K014M1;Axis Long Duration Fund - Regular Plan - Quarterly IDCW;1169.7241;11-Nov-2024 Bandhan Mutual Fund 152520;INF194KB1HY2;-;Bandhan Long Duration Fund - Direct Plan - Growth;10.6918;11-Nov-2024 152519;INF194KB1HZ9;INF194KB1IA0;Bandhan Long Duration Fund - Direct Plan - IDCW;10.6911;11-Nov-2024 152518;INF194KB1HV8;-;Bandhan Long Duration Fund - Regular Plan - Growth;10.6635;11-Nov-2024 152517;INF194KB1HW6;INF194KB1HX4;Bandhan Long Duration Fund - Regular Plan - IDCW;10.6635;11-Nov-2024 HDFC Mutual Fund 151314;INF179KC1EW1;-;HDFC Long Duration Debt Fund - Growth Option;11.8196;11-Nov-2024 151313;INF179KC1ET7;-;HDFC Long Duration Debt Fund - Growth Option - Direct Plan;11.8963;11-Nov-2024 151311;INF179KC1EX9;INF179KC1EY7;HDFC Long Duration Debt Fund - IDCW Option;10.7669;11-Nov-2024 151312;INF179KC1EU5;INF179KC1EV3;HDFC Long Duration Debt Fund - IDCW Option - Direct Plan;10.4711;11-Nov-2024 ICICI Prudential Mutual Fund 131623;INF109KA11C4;INF109KA10C6;ICICI Prudential Long Term Bond Fund - Annual IDCW;10.4720;16-Sep-2022 122673;INF109KA1335;-;ICICI Prudential Long Term Bond Fund - Bonus;68.2598;24-Apr-2020 120743;INF109K017L8;-;ICICI Prudential Long Term Bond Fund - Direct Plan - Growth;93.0206;11-Nov-2024 120748;INF109K018L6;INF109K019L4;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW;11.9879;16-Sep-2022 120747;INF109K010M1;INF109K011M9;ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW;12.7948;11-Nov-2024 100365;INF109K01365;-;ICICI Prudential Long Term Bond Fund - Growth;85.3164;11-Nov-2024 100364;INF109K01EX3;INF109K01357;ICICI Prudential Long Term Bond Fund - Half Yearly IDCW;11.1771;16-Sep-2022 100367;INF109K01EZ8;INF109K01399;ICICI Prudential Long Term Bond Fund - Quarterly IDCW;12.4389;11-Nov-2024 131622;INF109KA13C0;INF109KA12C2;ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW;11.5873;16-Sep-2022 100366;INF109K01EY1;INF109K01381;ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend;11.7562;24-Apr-2020 101642;INF109K01EW5;INF109K01373;ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly;10.8508;24-Apr-2020 101643;INF109K01407;-;ICICI Prudential Long Term Bond Fund-Institutional Option-Growth;73.5439;24-Apr-2020 Kotak Mahindra Mutual Fund 152491;INF174KA1RF5;-;Kotak Long Duration Fund - Direct Plan - Growth;10.6467;11-Nov-2024 152492;INF174KA1RG3;INF174KA1RH1;Kotak Long Duration Fund - Direct Plan - IDCW;10.647;11-Nov-2024 152489;INF174KA1RC2;-;Kotak Long Duration Fund - Regular Plan - Growth;10.6272;11-Nov-2024 152490;INF174KA1RD0;INF174KA1RE8;Kotak Long Duration Fund - Regular Plan - IDCW;10.6274;11-Nov-2024 Nippon India Mutual Fund 143703;INF204KB1ZK1;INF204KB1ZL9;NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option;12.3985;11-Nov-2024 143711;INF204KB1YZ2;INF204KB1ZA2;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option;12.4286;11-Nov-2024 143701;INF204KB1YX7;INF204KB1YY5;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option;12.1181;11-Nov-2024 143707;INF204KB1YR9;INF204KB1YS7;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option;17.4895;11-Nov-2024 143705;INF204KB1YT5;INF204KB1YU3;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option;11.8177;11-Nov-2024 143709;INF204KB1YV1;INF204KB1YW9;NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option;11.5967;11-Nov-2024 143710;INF204KB1ZI5;INF204KB1ZJ3;NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option;12.0837;11-Nov-2024 143706;INF204KB1ZC8;INF204KB1ZD6;NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option;17.1395;11-Nov-2024 143712;INF204KB1ZE4;INF204KB1ZF1;NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option;11.8027;11-Nov-2024 143708;INF204KB1ZG9;INF204KB1ZH7;NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option;11.5869;11-Nov-2024 143704;INF204KB1YQ1;-;Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option;17.4894;11-Nov-2024 143702;INF204KB1ZB0;-;Nippon India Nivesh Lakshya Fund- Growth Option;17.1405;11-Nov-2024 SBI Mutual Fund 151214;INF200KA16T4;-;SBI Long Duration Fund - Direct Plan - Growth;12.0371;11-Nov-2024 151215;INF200KA17T2;INF200KA18T0;SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0375;11-Nov-2024 151212;INF200KA13T1;-;SBI Long Duration Fund - Regular Plan - Growth;11.9353;11-Nov-2024 151213;INF200KA14T9;INF200KA15T6;SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.9355;11-Nov-2024 UTI Mutual Fund 151525;INF789F1AYG4;INF789F1AYH2;UTI Long Duration Fund - Direct Plan - Annual IDCW Option;11.2949;11-Nov-2024 151526;INF789F1AYI0;INF789F1AYJ8;UTI Long Duration Fund - Direct Plan - Flexi IDCW Option;11.6253;11-Nov-2024 151523;INF789F1AYB5;-;UTI Long Duration Fund - Direct Plan - Growth Option;11.7744;11-Nov-2024 151530;INF789F1AYE9;INF789F1AYF6;UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option;11.7745;11-Nov-2024 151524;INF789F1AYC3;INF789F1AYD1;UTI Long duration Fund - Direct Plan - Quarterly IDCW Option;11.7744;11-Nov-2024 151531;INF789F1AXX1;INF789F1AXY9;UTI Long Duration Fund - Regular Plan - Annual IDCW Option;11.1162;11-Nov-2024 151532;INF789F1AXZ6;INF789F1AYA7;UTI Long Duration Fund - Regular Plan - Flexi IDCW Option;11.5932;11-Nov-2024 151527;INF789F1AXS1;-;UTI Long Duration Fund - Regular Plan - Growth Option;11.5931;11-Nov-2024 151529;INF789F1AXV5;INF789F1AXW3;UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option;11.5931;11-Nov-2024 151528;INF789F1AXT9;INF789F1AXU7;UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option;11.5931;11-Nov-2024 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;691.1158;11-Nov-2024 103192;INF209K01LQ0;-;Aditya Birla Sun Life Low Duration Fund - Growth Plan;626.9769;11-Nov-2024 103195;INF209K01KE8;-;Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth;439.6149;11-Nov-2024 119524;INF209K01XW3;-;Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW;100.5612;11-Nov-2024 119522;-;INF209K01XV5;Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW;100.765;11-Nov-2024 103191;-;INF209K01KD0;Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW;100.5585;11-Nov-2024 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;100.5567;11-Nov-2024 103193;-;INF209KA1LQ4;Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW;100.7183;11-Nov-2024 Axis Mutual Fund 128961;INF846K01NQ5;-;Axis Treasury Advantage Fund - Direct Plan - Bonus Option;1847.5931;10-Apr-2017 120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;1012.4737;11-Nov-2024 120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth Option;3081.8115;11-Nov-2024 120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;1013.2462;11-Nov-2024 120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;1011.6343;11-Nov-2024 112215;-;INF846K01545;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;1013.2484;11-Nov-2024 112214;INF846K01537;-;Axis Treasury Advantage Fund - Regular Plan - Growth Option;2945.6129;11-Nov-2024 112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;1013.0961;11-Nov-2024 112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;1011.6337;11-Nov-2024 112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;1012.4736;11-Nov-2024 112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth Option;2761.6507;11-Nov-2024 112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;1013.1048;11-Nov-2024 112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;1011.6337;11-Nov-2024 Bandhan Mutual Fund 108633;INF194K01FW4;INF194K01FV6;BANDHAN Low Duration Fund - Regular Plan - Daily IDCW;10.1015;11-Nov-2024 108632;INF194K01FU8;-;BANDHAN Low Duration Fund - Regular Plan - Growth;36.7747;11-Nov-2024 108635;INF194K01FZ7;INF194K01FY0;BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW;10.1258;11-Nov-2024 116020;INF194K01I29;INF194K01I37;BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW;12.2119;11-Nov-2024 116413;INF194K01UR3;INF194K01US1;BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW;11.0742;11-Nov-2024 108634;INF194K01GC4;INF194K01GB6;BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW;10.1144;11-Nov-2024 118368;-;INF194K01J85;BANDHAN Low Duration Fund-Direct Plan-Daily IDCW;10.1111;11-Nov-2024 118371;INF194K01J77;-;BANDHAN Low Duration Fund-Direct Plan-Growth;37.6116;11-Nov-2024 118372;INF194K01K17;INF194K01K09;BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW;10.1400;11-Nov-2024 118370;INF194K01K82;INF194K01K90;BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW;12.3210;11-Nov-2024 118369;INF194K01K58;INF194K01K66;BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW;11.0105;11-Nov-2024 118373;-;INF194K01K33;BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW;10.1028;11-Nov-2024 Baroda BNP Paribas Mutual Fund 150168;-;INF251K01GK5;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option;10.1023;11-Nov-2024 150169;INF251K01GJ7;-;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option;41.7280;11-Nov-2024 150170;INF251K01GN9;INF251K01GO7;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option;10.3505;11-Nov-2024 150171;INF251K01GL3;INF251K01GM1;BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option;10.0269;11-Nov-2024 150164;-;INF251K01DR7;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION;10.0604;11-Nov-2024 150165;INF251K01DQ9;-;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION;38.2926;11-Nov-2024 150167;INF251K01DU1;INF251K01DV9;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION;10.3485;11-Nov-2024 150166;INF251K01DS5;INF251K01DT3;BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION;10.0256;11-Nov-2024 150163;-;INF251K01DM8;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option;10.0499;11-Nov-2024 150160;INF251K01DL0;-;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option;38.3591;11-Nov-2024 150162;INF251K01DO4;INF251K01DP1;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option;10.5551;11-Nov-2024 150161;-;INF251K01DN6;BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option;10.0256;11-Nov-2024 Canara Robeco Mutual Fund 118293;-;INF760K01EM6;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);10.2600;11-Nov-2024 118291;INF760K01ET1;-;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION;41.2259;11-Nov-2024 118292;INF760K01EP9;INF760K01EQ7;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);36.8430;11-Nov-2024 118295;INF760K01EN4;INF760K01EO2;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);10.2839;11-Nov-2024 118294;INF760K01ER5;INF760K01ES3;CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2705;11-Nov-2024 104559;-;INF760K01803;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);10.2600;11-Nov-2024 102913;INF760K01795;-;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION;40.1899;11-Nov-2024 102914;INF760K01779;INF760K01787;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);36.0003;11-Nov-2024 113144;INF760K01AM4;INF760K01AN2;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);10.2828;11-Nov-2024 102915;INF760K01CB3;INF760K01811;CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);10.2701;11-Nov-2024 DSP Mutual Fund 133925;INF740K013Q1;-;DSP Low Duration Fund - Direct Plan - Growth;19.4934;11-Nov-2024 133922;-;INF740KA1OL5;DSP Low Duration Fund - Direct Plan - IDCW - Daily;10.1268;11-Nov-2024 133928;INF740K014Q9;INF740K015Q6;DSP Low Duration Fund - Direct Plan - IDCW - Monthly;11.7471;11-Nov-2024 133924;INF740K016Q4;INF740K017Q2;DSP Low Duration Fund - Direct Plan - IDCW - Quarterly;10.8487;11-Nov-2024 133923;INF740KA1OM3;INF740KA1ON1;DSP Low Duration Fund - Direct Plan - IDCW - Weekly;10.1348;11-Nov-2024 133926;INF740K018P2;-;DSP Low Duration Fund - Regular Plan - Growth;18.9124;11-Nov-2024 133919;-;INF740KA1OO9;DSP Low Duration Fund - Regular Plan - IDCW - Daily;10.1814;11-Nov-2024 133920;INF740K019P0;INF740K010Q7;DSP Low Duration Fund - Regular Plan - IDCW - Monthly;10.6064;11-Nov-2024 133921;INF740K011Q5;INF740K012Q3;DSP Low Duration Fund - Regular Plan - IDCW - Quarterly;10.8149;11-Nov-2024 133927;INF740KA1OP6;INF740KA1OQ4;DSP Low Duration Fund - Regular Plan - IDCW - Weekly;10.1345;11-Nov-2024 Franklin Templeton Mutual Fund 118530;INF090I01HG7;-;Franklin India Low Duration Fund - Direct - Growth;28.6858;07-Aug-2022 118528;INF090I01HC6;INF090I01HD4;Franklin India Low Duration Fund - Direct - Monthly - IDCW;13.3317;07-Aug-2022 118529;INF090I01HE2;INF090I01HF9;Franklin India Low Duration Fund - Direct - Quarterly - IDCW;13.1009;07-Aug-2022 113135;INF090I01BU1;-;Franklin India Low Duration Fund - Growth Plan;32.6071;07-Aug-2022 100503;INF090I01BQ9;INF090I01BR7;Franklin India Low Duration Fund - Monthly - IDCW;15.0351;07-Aug-2022 100504;INF090I01BS5;INF090I01BT3;Franklin India Low Duration Fund - Quarterly - IDCW;14.7667;07-Aug-2022 147993;INF090I01UC9;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Plan;0.0000;20-Jul-2020 147989;INF090I01UD7;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan;0.0000;20-Jul-2020 147991;INF090I01UB1;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend Plan;0.0000;20-Jul-2020 147994;INF090I01UA3;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147990;INF090I01TY5;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Plan;0.0000;20-Jul-2020 147992;INF090I01TZ2;-;Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Plan;0.0000;20-Jul-2020 147995;INF090I01UE5;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;0.0000;11-Sep-2023 147997;INF090I01UF2;-;Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;0.0000;11-Sep-2023 147999;INF090I01UJ4;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct- Growth Plan;0.0000;11-Sep-2023 148000;INF090I01UG0;-;Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.0000;11-Sep-2023 147996;INF090I01UH8;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;0.0000;11-Sep-2023 147998;INF090I01UI6;-;Franklin India Low Duration Fund-Direct- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;0.0000;11-Sep-2023 HDFC Mutual Fund 105548;-;INF179K01434;HDFC Low Duration Fund - Daily IDCW;10.1428;11-Nov-2024 118945;-;-;HDFC Low Duration Fund - Direct Plan - Daily IDCW;10.0655;11-Nov-2024 118942;INF179K01VF7;-;HDFC Low Duration Fund - Direct Plan - Growth;59.5095;11-Nov-2024 118943;INF179K01VG5;INF179K01VH3;HDFC Low Duration Fund - Direct Plan - Monthly IDCW;10.1733;11-Nov-2024 118944;-;-;HDFC Low Duration Fund - Direct Plan - Weekly IDCW;10.0751;11-Nov-2024 102452;INF179K01442;-;HDFC Low Duration Fund - Growth;55.0749;11-Nov-2024 105543;INF179K01459;INF179K01467;HDFC Low Duration Fund - Monthly IDCW;10.1684;11-Nov-2024 102453;INF179K01475;INF179K01483;HDFC Low Duration Fund - Weekly IDCW;10.088;11-Nov-2024 105547;-;INF179K01541;HDFC Low Duration Fund- Wholesale Daily Dividend;10.1574;10-May-2019 105546;INF179K01509;INF179K01517;HDFC Low Duration Fund- Wholesale Monthly Dividend;10.1856;10-May-2019 105545;INF179K01525;-;HDFC Low Duration Fund- Wholesale Weekly Dividend;10.1734;10-May-2019 105544;INF179K01491;-;HDFC Low Duration Fund- Wholesale- Growth;41.8371;10-May-2019 HSBC Mutual Fund 151118;INF917K01VV7;INF917K01VU9;HSBC Low Duration Fund - Direct Annual IDCW;10.9421;11-Nov-2024 151117;INF917K01GM7;-;HSBC Low Duration Fund - Direct Growth;28.3989;11-Nov-2024 151116;INF917K01E60;INF917K01GK1;HSBC Low Duration Fund - Direct Monthly IDCW;11.0893;11-Nov-2024 151119;INF917K01VX3;INF917K01VW5;HSBC Low Duration Fund - Regular Annual IDCW;10.5545;11-Nov-2024 151114;INF677K01452;-;HSBC Low Duration Fund - Regular Growth;27.0109;11-Nov-2024 151115;INF677K01460;INF677K01478;HSBC Low Duration Fund - Regular Monthly IDCW;10.3749;11-Nov-2024 ICICI Prudential Mutual Fund 130900;INF109KA1I92;-;ICICI Prudential Savings Fund - Bonus;154.9446;24-Apr-2020 101618;INF109K01738;-;ICICI Prudential Savings Fund - Daily IDCW;105.7358;11-Nov-2024 120397;-;INF109K01O66;ICICI Prudential Savings Fund - Direct Plan - Daily IDCW;105.7358;11-Nov-2024 122904;INF109K016Y3;INF109K015Y5;ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW;101.9051;11-Nov-2024 120398;INF109K01O82;-;ICICI Prudential Savings Fund - Direct Plan - Growth;524.2684;11-Nov-2024 120399;INF109K01O90;INF109K01O74;ICICI Prudential Savings Fund - Direct Plan - IDCW Others;184.6749;11-Nov-2024 122651;INF109K018Y9;INF109K017Y1;ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW;101.8620;11-Nov-2024 122982;INF109K010Z3;INF109K019Y7;ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW;109.1700;11-Nov-2024 120396;INF109K01P08;INF109K01P16;ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW;105.6397;11-Nov-2024 130952;INF109KA1I01;-;ICICI Prudential Savings Fund - Direct Plan Bonus;123.8923;15-Mar-2017 122748;INF109K012Z9;INF109K011Z1;ICICI Prudential Savings Fund - Fortnightly IDCW;101.9013;11-Nov-2024 101619;INF109K01746;-;ICICI Prudential Savings Fund - Growth;517.5761;11-Nov-2024 115511;INF109K01WO4;INF109K01WN6;ICICI Prudential Savings Fund - IDCW Others;182.2511;11-Nov-2024 122531;INF109K014Z5;INF109K013Z7;ICICI Prudential Savings Fund - Monthly IDCW;101.8586;11-Nov-2024 122995;INF109K016Z0;INF109K015Z2;ICICI Prudential Savings Fund - Quarterly IDCW;108.9293;11-Nov-2024 101617;INF109K01JO1;INF109K01753;ICICI Prudential Savings Fund - Weekly IDCW;105.5909;11-Nov-2024 111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Savings Fund Retail Daily Dividend;100.1193;24-Apr-2020 111794;INF109K01BX9;-;ICICI Prudential Savings Fund Retail Growth;220.0081;24-Apr-2020 111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Savings Fund Retail Weekly Dividend;100.956;24-Apr-2020 Invesco Mutual Fund 105025;-;INF205K01HZ7;Invesco India Low Duration Fund - Daily IDCW (Reinvestment);1017.9524;11-Nov-2024 120567;INF205K01NW2;INF205K01NX0;Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);3751.7229;11-Nov-2024 120570;INF205K01NY8;-;Invesco India Low Duration Fund - Direct Plan - Growth;3750.0346;11-Nov-2024 120571;INF205K01NZ5;INF205K01OA6;Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1080.4408;11-Nov-2024 120568;INF205K01OB4;INF205K01OC2;Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);1207.659;11-Nov-2024 120566;-;INF205K01NV4;Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment);1018.9655;11-Nov-2024 115458;INF205K01IG5;INF205K01IF7;Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment);3691.5427;11-Nov-2024 104726;INF205K01HY0;-;Invesco India Low Duration Fund - Growth;3606.9619;11-Nov-2024 104729;INF205K01ID2;INF205K01IC4;Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment);1314.5341;11-Nov-2024 104728;INF205K01HT0;-;Invesco India Low Duration Fund - Regular - Growth;3225.2325;11-Nov-2024 104723;-;INF205K01HW4;Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment);1300.3483;11-Nov-2024 104722;-;INF205K01HV6;Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment);1362.9602;11-Nov-2024 105024;-;INF205K01HU8;Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment);1604.1348;11-Nov-2024 104725;INF205K01IB6;INF205K01IA8;Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment);1205.7662;11-Nov-2024 JM Financial Mutual Fund 143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal Units;21.8011;11-Nov-2024 143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily IDCW;10.8500;11-Nov-2024 143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly IDCW;11.1340;11-Nov-2024 143612;INF192K01DW3;-;JM Low Duration Fund (Direct) - Growth;36.2079;11-Nov-2024 143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly IDCW;11.4645;11-Nov-2024 143603;-;INF192K01AV1;JM Low Duration Fund (Regular) - Daily IDCW;10.8200;11-Nov-2024 143605;-;INF192K01AX7;JM Low Duration Fund (Regular) - Fortnightly IDCW ;11.0933;11-Nov-2024 143607;INF192K01AY5;-;JM Low Duration Fund (Regular) - Growth Option;35.3307;11-Nov-2024 143608;-;INF192K01AW9;JM Low Duration Fund (Regular) - Weekly IDCW;11.4237;11-Nov-2024 143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal Units;21.2858;11-Nov-2024 Kotak Mahindra Mutual Fund 133812;INF178L01AZ9;INF178L01AY2;Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option;1471.4968;11-Nov-2024 133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth Option;3462.7293;11-Nov-2024 133805;INF178L01202;-;Kotak Low Duration Fund- Regular Plan-Growth Option;3190.995;11-Nov-2024 133809;INF178L01210;INF178L01228;Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option;1216.3132;11-Nov-2024 LIC Mutual Fund 120316;INF767K01FL0;INF767K01FN6;LIC MF Low Duration Fund-Direct Plan-Daily IDCW;10.05;11-Nov-2024 120315;INF767K01FM8;-;LIC MF Low Duration Fund-Direct Plan-Growth;40.7663;11-Nov-2024 120317;INF767K01FP1;INF767K01FO4;LIC MF Low Duration Fund-Direct Plan-Monthly IDCW;21.2913;11-Nov-2024 120318;INF767K01JJ6;INF767K01JK4;LIC MF Low Duration Fund-Direct Plan-Weekly IDCW;14.2011;11-Nov-2024 111676;INF767K01AK3;INF767K01AL1;LIC MF Low Duration Fund-Regular Plan-Daily IDCW;10.6756;11-Nov-2024 101830;INF767K01AO5;-;LIC MF Low Duration Fund-Regular Plan-Growth;37.7645;11-Nov-2024 101829;INF767K01AM9;INF767K01AN7;LIC MF Low Duration Fund-Regular Plan-Monthly IDCW;13.0221;11-Nov-2024 111675;INF767K01AP2;INF767K01AQ0;LIC MF Low Duration Fund-Regular Plan-Weekly IDCW;12.9665;11-Nov-2024 Mahindra Manulife Mutual Fund 140617;-;INF174V01275;Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW;1123.6186;11-Nov-2024 140619;INF174V01309;INF174V01291;Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW;1135.3920;11-Nov-2024 140618;-;INF174V01283;Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW;1030.3828;11-Nov-2024 140613;INF174V01267;-;Mahindra Manulife Low Duration Fund - Direct Plan -Growth;1666.2409;11-Nov-2024 140614;-;INF174V01226;Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW;1004.4529;11-Nov-2024 140620;INF174V01218;-;Mahindra Manulife Low Duration Fund - Regular Plan - Growth;1561.1573;11-Nov-2024 140616;INF174V01259;INF174V01242;Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW;1115.5991;11-Nov-2024 140615;-;INF174V01234;Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW;1052.7607;11-Nov-2024 Mirae Asset Mutual Fund 118843;-;INF769K01BR2;Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW;1208.9337;11-Nov-2024 118840;INF769K01BO9;-;Mirae Asset Low Duration Fund - Direct Plan - Growth;2336.0559;11-Nov-2024 118841;INF769K01BP6;INF769K01BT8;Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW;1164.0622;11-Nov-2024 118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW;1010.4682;11-Nov-2024 118844;-;INF769K01BS0;Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW;1456.1822;11-Nov-2024 107700;-;INF769K01986;Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW;1005.1646;11-Nov-2024 107705;INF769K01937;-;Mirae Asset Low Duration Fund - Regular Plan - Growth;2154.9279;11-Nov-2024 107704;INF769K01960;INF769K01AA0;Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW;1091.0166;11-Nov-2024 107702;INF769K01978;INF769K01AB8;Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW;1009.8539;11-Nov-2024 107701;-;INF769K01994;Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW;1107.8911;11-Nov-2024 Nippon India Mutual Fund 111747;-;INF204K01EX2;NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option;1011.4821;11-Nov-2024 118703;-;INF204K01ZV1;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option;1011.5719;11-Nov-2024 125264;INF204KA1EK7;INF204KA1EL5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option;1994.6194;11-Nov-2024 118704;INF204K01ZX7;INF204K01ZY5;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1039.0159;11-Nov-2024 118705;INF204K01ZZ2;INF204K01A09;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1024.9630;11-Nov-2024 118706;INF204K01A17;-;NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option;1012.6836;11-Nov-2024 118702;INF204K01G03;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option;2190.7470;11-Nov-2024 118709;INF204K01ZU3;-;Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option;3771.3215;11-Nov-2024 125265;INF204KA1EI1;INF204KA1EJ9;NIPPON INDIA LOW DURATION FUND - IDCW Option;1897.3405;11-Nov-2024 111749;INF204K01EZ7;INF204K01FA7;NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option;1031.2135;11-Nov-2024 111750;INF204K01FB5;INF204K01FC3;NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option;1023.9557;11-Nov-2024 111744;-;INF204K01EP8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option;1011.4813;11-Nov-2024 111748;INF204K01EN3;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option;3393.0969;11-Nov-2024 111743;INF204K01EO1;-;Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option;2528.3216;11-Nov-2024 111751;INF204K01ER4;INF204K01ES2;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option;1033.0201;11-Nov-2024 111752;INF204K01ET0;INF204K01EU8;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option;1023.8025;11-Nov-2024 111745;INF204K01OP7;INF204K01EQ6;NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option;1012.6156;11-Nov-2024 111754;INF204K01OO0;INF204K01EY0;NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option;1012.4613;11-Nov-2024 111746;INF204K01EW4;-;Nippon India Low Duration Fund -Growth Plan -Bonus Option;2072.4273;11-Nov-2024 111753;INF204K01EV6;-;Nippon India Low Duration Fund- Growth Plan - Growth Option;3569.3817;11-Nov-2024 SBI Mutual Fund 119810;-;INF200K01VJ3;SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1332.7062;11-Nov-2024 119811;INF200K01VK1;INF200K01VL9;SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);1356.0090;11-Nov-2024 119812;INF200K01VM7;-;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH;3457.1830;11-Nov-2024 119818;INF200K01VN5;INF200K01VO3;SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1536.2756;11-Nov-2024 119819;INF200K01VP0;INF200K01VQ8;SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1334.6562;11-Nov-2024 106213;-;INF200K01ML8;SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1298.4329;11-Nov-2024 106215;INF200K01MM6;INF200K01MN4;SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);1321.1591;11-Nov-2024 106212;INF200K01MO2;-;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH;3333.4947;11-Nov-2024 106216;INF200K01MP9;INF200K01MQ7;SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);1462.0825;11-Nov-2024 106214;INF200K01MR5;INF200K01MS3;SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1298.4227;11-Nov-2024 106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1298.7396;11-Nov-2024 106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth;3392.2582;11-Nov-2024 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);1295.5158;11-Nov-2024 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;1280.1585;11-Nov-2024 149523;-;INF173K01FR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;1009.6449;28-Jun-2024 149526;INF173K01FS6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option;3527.0122;11-Nov-2024 149525;INF173K01FT4;INF173K01FU2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;1100.2552;11-Nov-2024 149524;INF903JA1KA2;INF173K01FW8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;1006.3073;28-Jun-2024 149520;INF903JA1JU2;INF173K01DI2;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;1010.4171;28-Jun-2024 149522;-;INF173K01DH4;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) -Daily Income Distribution CUM Capital Withdrawal Option;1015.7943;28-Jun-2024 149748;INF903JA1KB0;INF903JA1JX6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Direct Fortnightly IDCW;1098.0393;28-Jun-2024 149751;INF903JA1JV0;INF903JA1JR8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Fortnightly IDCW;1088.0156;28-Jun-2024 149752;INF903JA1JT4;INF903JA1JS6;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) Regular Quarterly IDCW;1189.5944;11-Nov-2024 149519;INF173K01DG6;-;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option;3305.5754;11-Nov-2024 149521;INF173K01DJ0;INF173K01DK8;Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Monthly Income Distribution CUM Capital Withdrawal Option;1089.9561;11-Nov-2024 149750;INF903JA1JZ1;INF903JA1JY4;Sundaram Low Duration Fund(Formerly Known as Principal Low Duration Fund) Direct Quarterly IDCW;1227.3433;11-Nov-2024 Tata Mutual Fund 119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan - Growth Option;3846.5406;11-Nov-2024 103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan - Growth Option;3747.9564;11-Nov-2024 119864;-;INF277K018B3;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;1003.5316;11-Nov-2024 119957;INF277K01OL2;INF277K01OM0;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;2439.1723;11-Nov-2024 119865;INF277K019B1;INF277K010C8;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;1009.4162;11-Nov-2024 103160;-;INF277K01LZ8;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;1003.5288;11-Nov-2024 115464;INF277K01MC5;INF277K01ME1;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;2375.7781;11-Nov-2024 103158;INF277K01MD3;INF277K01MB7;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;1009.3601;11-Nov-2024 UTI Mutual Fund 141958;INF789F01XF9;INF789F01XG7;UTI Low Duration Fund - Direct Plan - Annual IDCW;1269.3187;11-Nov-2024 120738;INF789F01XH5;-;UTI Low Duration Fund - Direct Plan - Bonus Option;2199.7192;01-Mar-2021 120737;-;INF789F01XE2;UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment);1309.194;11-Nov-2024 133127;INF789FA1O44;INF789FA1O51;UTI Low Duration Fund - Direct Plan - Flexi IDCW;1455.2403;11-Nov-2024 135191;INF789FA1O02;INF789FA1O10;UTI Low Duration Fund - Direct Plan - Fortnightly IDCW;1342.5087;11-Nov-2024 120735;INF789F01XI3;-;UTI Low Duration Fund - Direct Plan - Growth Option;3429.0491;11-Nov-2024 133469;INF789FA1O28;INF789FA1O36;UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW;1326.6293;11-Nov-2024 120736;INF789F01XJ1;INF789F01XK9;UTI Low Duration Fund - Direct Plan - Monthly IDCW;1338.7978;11-Nov-2024 120734;INF789F01XL7;INF789F01XM5;UTI Low Duration Fund - Direct Plan - Quarterly IDCW;1838.5524;11-Nov-2024 120739;INF789F01XN3;INF789F01XO1;UTI Low Duration Fund - Direct Plan - Weekly IDCW;1022.7485;11-Nov-2024 102538;INF789F01OK8;INF789F01OL6;UTI Low Duration Fund - Discontinued - Annaul Dividend Option;3209.7725;11-Nov-2024 105578;-;INF789F01349;UTI Low Duration Fund - Discontinued - Periodic Dividend Plan;1050.9284;11-Nov-2024 102541;INF789F01OO0;INF789F01OP7;UTI Low Duration Fund - Discontinued - Quarterly Dividend Option;2112.2141;11-Nov-2024 102539;INF789F01OM4;-;UTI Low Duration Fund - Discontinued Bonus Option;3981.9953;11-Nov-2024 105659;INF789F01PA6;-;UTI Low Duration Fund - Discontinued Flexi Dividend Plan;1086.0328;11-Nov-2024 102540;INF789F01331;-;UTI Low Duration Fund - Discontinued Growth Option;5973.674;11-Nov-2024 105670;INF789F01OY9;INF789F01OZ6;UTI Low Duration Fund - Discontinued Monthly Dividend Option;1023.0385;11-Nov-2024 102545;INF789F01OS1;-;UTI Low Duration Fund - Regular Plan - Bonus Option;2822.8971;11-Nov-2024 105605;-;INF789F01ON2;UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment);1301.7721;11-Nov-2024 133130;INF789FA1N86;INF789FA1N94;UTI Low Duration Fund - Regular Plan - Flexi IDCW;1284.6105;11-Nov-2024 133733;INF789FA1N45;INF789FA1N52;UTI Low Duration Fund - Regular Plan - Fortnightly IDCW;1333.7787;11-Nov-2024 102544;INF789F01OT9;-;UTI Low Duration Fund - Regular Plan - Growth Option;3377.5253;11-Nov-2024 136345;INF789FA1N60;INF789FA1N78;UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW;1333.177;11-Nov-2024 105658;INF789F01OU7;INF789F01OV5;UTI Low Duration Fund - Regular Plan - Monthly IDCW;1327.8365;11-Nov-2024 115483;INF789F01OW3;INF789F01OX1;UTI Low Duration Fund - Regular Plan - Quarterly IDCW;1339.5918;11-Nov-2024 105627;INF789F01PB4;INF789F01PC2;UTI Low Duration Fund - Regular Plan - Weekly IDCW;1305.0504;11-Nov-2024 Open Ended Schemes(Debt Scheme - Medium Duration Fund) Aditya Birla Sun Life Mutual Fund 119540;INF209KA1KN3;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW;13.6976;11-Nov-2024 119538;INF209KA1KO1;-;Aditya Birla Sun Life Medium Term Plan - Direct - IDCW;17.297;11-Nov-2024 119541;INF209KA1KP8;-;Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW;13.3482;11-Nov-2024 119539;INF209K01XA9;-;Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan;39.906;11-Nov-2024 111803;INF209K01603;-;Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan;36.865;11-Nov-2024 111804;INF209K01660;-;Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan;22.1442;04-Apr-2019 111811;INF209K01595;INF209K01CZ0;Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW;12.97;11-Nov-2024 111812;INF209K01611;INF209K01DA1;Aditya Birla Sun Life Medium Term Plan - Regular - IDCW;15.9188;11-Nov-2024 111809;INF209K01637;INF209KB1OJ2;Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW;12.8082;11-Nov-2024 Axis Mutual Fund 120475;INF846K01DT0;-;Axis Strategic Bond Fund - Direct Plan - Growth Option;28.9704;11-Nov-2024 120474;INF846K01DU8;INF846K01DV6;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;11.6436;11-Nov-2024 120476;INF846K01DW4;INF846K01DX2;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;10.4067;11-Nov-2024 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;26.4670;11-Nov-2024 116896;INF846K01BR8;INF846K01BT4;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;10.4384;11-Nov-2024 116895;INF846K01BQ0;INF846K01BS6;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;10.2330;11-Nov-2024 Bandhan Mutual Fund 108730;INF194K01KF9;INF194K01KE2;BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW;12.0896;11-Nov-2024 108731;INF194K01JW6;INF194K01JV8;BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW;10.2872;11-Nov-2024 108729;INF194K01KI3;INF194K01KH5;BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW;10.2710;11-Nov-2024 108728;INF194K01JU0;-;BANDHAN Bond Fund - Medium Term - Regular Plan - Growth;43.4083;11-Nov-2024 113169;INF194K01JZ9;INF194K01JY2;BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly;11.0244;11-Nov-2024 108727;INF194K01KC6;INF194K01KB8;BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW;10.2400;11-Nov-2024 131385;INF194KA1TA8;INF194KA1TB6;BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW;13.6742;11-Nov-2024 118399;INF194K01T59;INF194K01T42;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW;12.5048;11-Nov-2024 118400;-;INF194K01S68;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW;10.4246;11-Nov-2024 118404;INF194K01T83;INF194K01T75;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW;10.2720;11-Nov-2024 118401;INF194K01S50;-;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth;47.0939;11-Nov-2024 118402;INF194K01T26;INF194K01T18;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW;10.4741;11-Nov-2024 131384;INF194KA1TD2;INF194KA1TE0;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW;12.2950;11-Nov-2024 118403;INF194K01S92;INF194K01S84;BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW;11.2078;11-Nov-2024 DSP Mutual Fund 118924;INF740K01MZ3;-;DSP Bond Fund - Direct Plan - Growth;81.9674;11-Nov-2024 118922;INF740K01NB2;INF740K01ND8;DSP Bond Fund - Direct Plan - IDCW;11.9380;11-Nov-2024 118921;INF740K01NA4;INF740K01NC0;DSP Bond Fund - Direct Plan - IDCW - Monthly;11.2204;11-Nov-2024 100078;INF740K01557;-;DSP Bond Fund - Growth;77.3710;11-Nov-2024 100077;INF740K01565;INF740K01995;DSP Bond Fund - IDCW;11.8024;11-Nov-2024 100079;INF740K01573;INF740K01AA1;DSP Bond Fund - IDCW - Monthly;11.1190;11-Nov-2024 Franklin Templeton Mutual Fund 118554;INF090I01JI9;-;Franklin India Income Opportunities Fund - Direct - Growth;26.5759;12-Dec-2021 118555;INF090I01JG3;INF090I01JH1;Franklin India Income Opportunities Fund - Direct - IDCW ;12.4807;12-Dec-2021 112304;INF090I01445;-;Franklin India Income Opportunities Fund - Growth;24.9338;12-Dec-2021 112305;INF090I01452;INF090I01460;Franklin India Income Opportunities Fund - IDCW ;11.5593;12-Dec-2021 147965;INF090I01TC1;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Dividend Plan;0.0000;20-Jul-2020 147963;INF090I01TD9;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Growth Plan;0.0000;20-Jul-2020 147964;INF090I01TA5;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan;0.0000;20-Jul-2020 147962;INF090I01TB3;-;Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan;0.0000;20-Jul-2020 147967;INF090I01TG2;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct IDCW;0.0000;11-Sep-2023 147969;INF090I01TE7;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW;0.0000;11-Sep-2023 147966;INF090I01TH0;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct Growth Plan;0.0000;11-Sep-2023 147968;INF090I01TF4;-;Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan;0.0000;11-Sep-2023 HDFC Mutual Fund 101990;INF179K01897;INF179K01905;HDFC Medium Term Debt Fund - Fornightly IDCW Option;10.1347;11-Nov-2024 119080;INF179KA1NP8;INF179KA1NO1;HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan;10.138;11-Nov-2024 101989;INF179K01913;-;HDFC Medium Term Debt Fund - Growth Option;53.4916;11-Nov-2024 119081;INF179K01WI9;-;HDFC Medium Term Debt Fund - Growth Option - Direct Plan;57.812;11-Nov-2024 132852;INF179KA1E16;INF179KA1E08;HDFC Medium Term Debt Fund - IDCW Option;18.0512;11-Nov-2024 132853;INF179KA1D90;INF179KA1D82;HDFC Medium Term Debt Fund - IDCW Option - Direct Plan;19.3172;11-Nov-2024 HSBC Mutual Fund 151150;INF917K01WF8;INF917K01WC5;HSBC Medium Duration Fund - Direct Annual IDCW;12.1599;11-Nov-2024 151146;INF917K01TK4;-;HSBC Medium Duration Fund - Direct Growth;20.9902;11-Nov-2024 151148;INF917K01TM0;INF917K01TL2;HSBC Medium Duration Fund - Direct IDCW;11.555;11-Nov-2024 151151;INF917K01WE1;INF917K01WD3;HSBC Medium Duration Fund - Regular Annual IDCW;11.1727;11-Nov-2024 151149;INF917K01TH0;-;HSBC Medium Duration Fund - Regular Growth;19.3193;11-Nov-2024 151147;INF917K01TJ6;INF917K01TI8;HSBC Medium Duration Fund - Regular IDCW;10.5655;11-Nov-2024 ICICI Prudential Mutual Fund 132981;INF109KA12G3;INF109KA13G1;ICICI Prudential Medium Term Bond Fund - Annual IDCW;12.9357;16-Sep-2022 130935;INF109KA1B99;-;ICICI Prudential Medium Term Bond Fund - Bonus;15.0013;24-Apr-2020 120670;INF109K015A5;-;ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth;46.3224;11-Nov-2024 120672;INF109K016A3;INF109K017A1;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW;11.1332;16-Sep-2022 120671;INF109K018A9;INF109K019A7;ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW;11.3013;11-Nov-2024 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;42.3549;11-Nov-2024 117330;INF109K01B53;INF109K01B61;ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW;10.6331;16-Sep-2022 113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Medium Term Bond Fund - Quarterly IDCW;10.7288;11-Nov-2024 132982;INF109KA10G7;INF109KA11G5;ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW;14.3488;16-Sep-2022 113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Medium Term Bond Fund Plan A - Weekly Dividend;10.0458;17-Feb-2012 117706;INF109K01B87;-;ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend;10.8612;06-Jan-2020 113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend;10.6002;24-Apr-2020 113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend;10.4491;28-Jan-2016 102743;INF109K01AJ0;-;ICICI Prudential Medium Term Bond Fund-Plan B-Growth;32.0584;24-Apr-2020 Invesco Mutual Fund 149013;INF205KA1411;INF205KA1445;Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment);1210.7769;11-Nov-2024 149011;INF205KA1429;-;Invesco India Medium Duration Fund - Direct - Growth;1210.8612;11-Nov-2024 149014;INF205KA1403;INF205KA1437;Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment));1056.7249;11-Nov-2024 149010;INF205KA1361;INF205KA1395;Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment));1176.3025;11-Nov-2024 149012;INF205KA1379;-;Invesco India Medium Duration Fund - Regular - Growth;1176.3021;11-Nov-2024 149009;INF205KA1353;INF205KA1387;Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment);1044.2098;11-Nov-2024 Kotak Mahindra Mutual Fund 128079;INF174K01VSI;INF174K01VU7;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;23.8546;11-Nov-2024 128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct Growth;23.8527;11-Nov-2024 128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;21.5911;11-Nov-2024 128078;INF174K01VN2;INF174K01VP7;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;13.2523;11-Nov-2024 Nippon India Mutual Fund 148284;INF204KB16Q0;INF204KB17Q8;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;11-Nov-2024 148289;INF204KB18Q6;INF204KB19Q4;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;11-Nov-2024 148290;INF204KB12R7;INF204KB13R5;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;11-Nov-2024 148287;INF204KB14R3;INF204KB15R0;NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;11-Nov-2024 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;15.8258;11-Nov-2024 130050;INF204KA1QF1;-;Nippon India Strategic Debt Fund - Direct Plan - Growth Option;15.8221;11-Nov-2024 130054;INF204KA1QH7;INF204KA1QJ3;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option;13.3455;11-Nov-2024 130055;INF204KA1QI5;INF204KA1QK1;NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option;11.2661;11-Nov-2024 130037;INF204KA1PZ1;-;Nippon India Strategic Debt Fund - Growth Option;14.6627;11-Nov-2024 130053;INF204KA1QB0;INF204KA1QD6;NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option;12.5472;11-Nov-2024 130056;INF204KA1QC8;INF204KA1QE4;NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option;10.8152;11-Nov-2024 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;11-Nov-2024 148288;INF204KB15Q2;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option;0.0000;11-Nov-2024 148285;INF204KB10R1;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth Option;0.0000;11-Nov-2024 148286;INF204KB16R8;-;Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option;0.0000;11-Nov-2024 SBI Mutual Fund 119824;INF200K01VB0;-;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH;52.2853;11-Nov-2024 119825;INF200K01UZ1;INF200K01VA2;SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.3242;11-Nov-2024 102053;INF200K01719;-;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH;48.5322;11-Nov-2024 102054;INF200K01727;INF200K01735;SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.8125;11-Nov-2024 Sundaram Mutual Fund 119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);14.8131;11-Nov-2024 119675;INF903J01PO6;-;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth;73.3140;11-Nov-2024 119672;INF903J01PK4;INF903J01PL2;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);26.3164;11-Nov-2024 100608;INF903J01FY6;-;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;74.5922;11-Nov-2024 100610;INF903J01FT6;INF903J01FW0;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW);13.1155;11-Nov-2024 100604;INF903J01FX8;-;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus;22.5462;11-Nov-2024 100603;INF903J01FQ2;-;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth;66.0103;11-Nov-2024 100609;INF903J01FS8;INF903J01FV2;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW);13.3709;11-Nov-2024 100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW);13.0823;11-Nov-2024 Tata Mutual Fund 101703;INF277K01717;-;Tata Medium Term Fund -Regular Plan - Growth Option;29.7872;23-Sep-2022 119126;INF277K01PG9;INF277K01PH7;Tata Medium Term Fund- Direct Plan - Payout of IDCW Option;15.2302;23-Sep-2022 119127;INF277K01PI5;-;Tata Medium Term Fund- Direct Plan- Growth Option;32.7645;23-Sep-2022 101605;INF277K01DW2;INF277K01709;Tata Medium Term Fund- Regular Plan - Payout of IDCW option;13.5481;23-Sep-2022 Union Mutual Fund 148479;INF582M01GQ6;-;Union Medium Duration Fund - Direct Plan - Growth Option;12.3689;11-Nov-2024 148480;INF582M01GS2;INF582M01GR4;Union Medium Duration Fund - Direct Plan - IDCW Option;12.3689;11-Nov-2024 148477;INF582M01GU8;-;Union Medium Duration Fund - Regular Plan - Growth Option;12.2137;11-Nov-2024 148478;INF582M01GW4;INF582M01GV6;Union Medium Duration Fund - Regular Plan - IDCW Option;12.2137;11-Nov-2024 UTI Mutual Fund 148248;INF789F1ASC5;INF789F1ASD3;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option;0;11-Nov-2024 148249;INF789F1ASG6;INF789F1ASH4;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option;0;11-Nov-2024 148257;INF789F1ASB7;-;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option;0;11-Nov-2024 148256;INF789F1ASE1;INF789F1ASF8;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option;0;11-Nov-2024 148250;INF789F1ASI2;INF789F1ASJ0;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option;0;11-Nov-2024 148255;INF789F1ARZ8;INF789F1ASA9;UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option;0;11-Nov-2024 148247;INF789F1ASN2;INF789F1ASO0;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option;0;11-Nov-2024 148254;INF789F1ASR3;INF789F1ASS1;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option;0;11-Nov-2024 148252;INF789F1ASM4;-;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option;0;11-Nov-2024 148251;INF789F1ASP7;INF789F1ASQ5;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option;0;11-Nov-2024 148246;INF789F1AST9;INF789F1ASU7;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option;0;11-Nov-2024 148253;INF789F1ASK8;INF789F1ASL6;UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option;0;11-Nov-2024 148439;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Monthly Dividend Option;0;14-Jul-2020 148442;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Annual Dividend Option;0;14-Jul-2020 148443;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option;0;14-Jul-2020 148441;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Growth Option;0;14-Jul-2020 148440;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Half Yearly Dividend Option;0;14-Jul-2020 148438;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Quarterly Dividend Option;0;14-Jul-2020 148421;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Annual Dividend Option;0;14-Jul-2020 148434;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Flexi Dividend Option;0;14-Jul-2020 148433;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Growth Option;0;14-Jul-2020 148437;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Half Yearly Dividend Option;0;14-Jul-2020 148435;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Monthly Dividend Option;0;14-Jul-2020 148436;-;-;UTI - Medium Term Fund (Segregated - 07072020) - Regular Plan - Quarterly Dividend Option;0;14-Jul-2020 148136;INF789F1AOC4;-;UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option;0.3663;27-Jan-2022 148138;INF789F1AON1;-;UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option;0.3488;27-Jan-2022 148129;INF789F1AOD2;INF789F1AOE0;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW;0.2973;27-Jan-2022 148135;INF789F1AOH3;INF789F1AOI1;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Flexi IDCW;0.2864;27-Jan-2022 148134;INF789F1AOF7;INF789F1AOG5;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW;0.2895;27-Jan-2022 148137;INF789F1AOJ9;INF789F1AOK7;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Monthly IDCW;0.2595;27-Jan-2022 148131;INF789F1AOA8;INF789F1AOB6;UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW;0.2867;27-Jan-2022 148128;INF789F1AOO9;INF789F1AOP6;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW;0.2818;27-Jan-2022 148127;INF789F1AOS0;INF789F1AOT8;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW;0.2488;27-Jan-2022 148133;INF789F1AOQ4;INF789F1AOR2;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW;0.2764;27-Jan-2022 148132;INF789F1AOU6;INF789F1AOV4;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW;0.2515;27-Jan-2022 148130;INF789F1AOL5;INF789F1AOM3;UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW;0.2721;27-Jan-2022 134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Duration Fund - Direct Plan - Annual IDCW;13.7425;11-Nov-2024 134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Duration Fund - Direct Plan - Flexi IDCW;14.4242;11-Nov-2024 134503;INF789FB1KE6;-;UTI Medium Duration Fund - Direct Plan - Growth Option;18.5537;11-Nov-2024 134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW;13.897;11-Nov-2024 134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Duration Fund - Direct Plan - Monthly IDCW;10.5312;11-Nov-2024 134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Duration Fund - Direct Plan - Quarterly IDCW;13.8825;11-Nov-2024 134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Duration Fund - Regular Plan - Annual IDCW;12.7441;11-Nov-2024 134498;INF789FB1KC0;INF789FB1KD8;UTI Medium Duration Fund - Regular Plan - Flexi IDCW;12.8367;11-Nov-2024 134499;INF789FB1JU4;-;UTI Medium Duration Fund - Regular Plan - Growth Option;17.376;11-Nov-2024 134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW;12.5225;11-Nov-2024 134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Duration Fund - Regular Plan - Monthly IDCW;12.5312;11-Nov-2024 134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Duration Fund - Regular Plan - Quarterly IDCW;13.3764;11-Nov-2024 Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) Aditya Birla Sun Life Mutual Fund 111777;INF209K01LD8;-;Aditya Birla Sun Life Income Fund (Discipline Advantage Plan);30.0154;20-Sep-2024 133446;INF209KA1WL2;INF209KA1WM0;Aditya Birla Sun Life Income Fund - Direct - IDCW;12.8038;11-Nov-2024 119655;INF209K01R13;INF209K01WZ8;Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW;14.3085;11-Nov-2024 119657;INF209K01WY1;-;Aditya Birla Sun Life Income Fund - Growth - Direct Plan;128.8645;11-Nov-2024 100038;INF209K01579;-;Aditya Birla Sun Life Income Fund - Growth - Regular Plan;119.838;11-Nov-2024 133445;INF209KA1WJ6;INF209KA1WK4;Aditya Birla Sun Life Income Fund - Regular - IDCW;12.0481;11-Nov-2024 100037;INF209K01587;INF209K01CY3;Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW;13.3651;11-Nov-2024 Bandhan Mutual Fund 108766;INF194K01IN7;INF194K01IM9;BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW;12.0098;11-Nov-2024 108765;INF194K01IL1;-;BANDHAN Bond Fund - Income Plan - Regular Plan - Growth;62.4373;11-Nov-2024 108763;INF194K01IQ0;INF194K01IP2;BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW;11.6942;11-Nov-2024 131387;INF194KA1SU8;INF194KA1SV6;BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW;13.4005;11-Nov-2024 108764;INF194K01IT4;INF194K01IS6;BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW;11.9472;11-Nov-2024 118393;INF194K01R77;INF194K01R69;BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW;16.4835;11-Nov-2024 118394;INF194K01R51;-;BANDHAN Bond Fund - Income Plan-Direct Plan-Growth;68.0244;11-Nov-2024 118395;INF194K01S01;INF194K01R93;BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW;12.5719;11-Nov-2024 131386;INF194KA1SX2;INF194KA1SY0;BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW;16.5401;11-Nov-2024 118396;INF194K01S35;INF194K01S27;BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW;12.5103;11-Nov-2024 108768;INF194K01HF5;-;BANDHAN Bond Fund - Short Term - Regular Plan - Growth;54.1303;11-Nov-2024 108767;INF194K01HH1;INF194K01HG3;BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW;10.3746;11-Nov-2024 Bank of India Mutual Fund 119395;INF761K01850;INF761K01843;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;17.3637;11-Nov-2024 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;35.3322;11-Nov-2024 119396;INF761K01793;INF761K01801;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW;16.1032;11-Nov-2024 119394;INF761K01835;INF761K01827;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;15.7425;11-Nov-2024 111715;INF761K01397;-;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;34.3069;11-Nov-2024 111717;INF761K01413;INF761K01405;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;25.9831;11-Nov-2024 111714;INF761K01454;INF761K01447;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;16.1291;11-Nov-2024 111712;INF761K01462;-;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;33.2265;11-Nov-2024 111716;INF761K01488;INF761K01470;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;17.1064;11-Nov-2024 111713;INF761K01504;INF761K01496;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;17.7301;11-Nov-2024 Canara Robeco Mutual Fund 118282;INF760K01FI1;-;CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION;59.2296;11-Nov-2024 118281;INF760K01FG5;INF760K01FH3;CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.8979;11-Nov-2024 101588;INF760K01324;-;CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION;53.1859;11-Nov-2024 101587;INF760K01340;INF760K01357;CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.9507;11-Nov-2024 Franklin Templeton Mutual Fund 152852;INF090I01XH2;INF090I01XI0;Franklin India Medium to Long Duration Fund - Direct - IDCW;10.0754;11-Nov-2024 152851;INF090I01XG4;-;Franklin India Medium to Long Duration Fund - Direct Growth;10.0754;11-Nov-2024 152853;INF090I01XD1;-;Franklin India Medium to Long Duration Fund - Growth;10.0675;11-Nov-2024 152854;INF090I01XE9;INF090I01XF6;Franklin India Medium to Long Duration Fund - IDCW;10.0675;11-Nov-2024 HDFC Mutual Fund 100124;INF179K01962;-;HDFC Income Fund - Growth Option;55.4275;11-Nov-2024 119069;INF179K01WL3;-;HDFC Income Fund - Growth Option - Direct Plan;61.0822;11-Nov-2024 133365;INF179KA1Q12;-;HDFC Income Fund - Normal IDCW - Direct Plan;19.3168;11-Nov-2024 133366;INF179KA1Q38;-;HDFC Income Fund - Normal IDCW Option;17.4797;11-Nov-2024 100123;INF179K01947;INF179K01954;HDFC Income Fund - Quarterly IDCW Option;11.3366;11-Nov-2024 119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund - Quarterly IDCW- Direct Plan;12.6641;11-Nov-2024 HSBC Mutual Fund 120059;INF336L01DE2;-;HSBC Medium to Long Duration Fund - Direct Growth;44.5136;11-Nov-2024 120101;INF336L01EO9;INF336L01EP6;HSBC Medium to Long Duration Fund - Direct Quarterly IDCW;10.7476;11-Nov-2024 101685;INF336L01776;-;HSBC Medium to Long Duration Fund - Regular Growth;40.1761;11-Nov-2024 101686;INF336L01784;INF336L01792;HSBC Medium to Long Duration Fund - Regular Quarterly IDCW;10.7915;11-Nov-2024 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;40.2337;11-Nov-2024 131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW;10.8180;11-Nov-2024 120617;INF109K01V59;INF109K01V67;ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly;11.5460;11-Nov-2024 120618;INF109K01V75;INF109K01V91;ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly;11.7060;11-Nov-2024 109740;INF109K01BO8;-;ICICI Prudential Bond Fund - Growth;38.0860;11-Nov-2024 131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Bond Fund - Half Yearly IDCW;11.1439;11-Nov-2024 109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Bond Fund - IDCW Monthly;11.3363;11-Nov-2024 109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Bond Fund - IDCW Quarterly;11.3364;11-Nov-2024 109742;INF109K01BQ3;-;ICICI Prudential Bond Fund- Institutional Growth;25.0654;24-Apr-2020 109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Bond Fund- Institutional Monthly Dividend;10.6444;24-Apr-2020 109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;11.4294;24-Apr-2020 JM Financial Mutual Fund 120428;INF192K01CX3;-;JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units;28.0345;11-Nov-2024 120430;INF192K01CW5;-;JM Medium to Long Duration Fund (Direct) - Growth Option;65.2921;11-Nov-2024 120431;INF192K01CU9;INF192K01CV7;JM Medium to Long Duration Fund (Direct) - Quarterly IDCW;23.0714;11-Nov-2024 100223;INF192K01AB3;-;JM Medium to Long Duration Fund (Regular) - Growth Option;58.7883;11-Nov-2024 100222;INF192K01999;INF192K01AA5;JM Medium to Long Duration Fund (Regular) - Quarterly IDCW;19.9883;11-Nov-2024 101181;INF192K01AC1;-;JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units;24.0520;11-Nov-2024 Kotak Mahindra Mutual Fund 119734;INF174K01JD8;-;Kotak Bond Fund - Direct Plan - Standard IDCW option;27.2311;11-Nov-2024 119735;INF174K01JC0;-;Kotak Bond Fund - Growth - Direct;81.8162;11-Nov-2024 100300;INF174K01EQ1;INF174K01EP3;Kotak Bond Fund - Regular Plan - Standard IDCW Option;44.913;11-Nov-2024 100299;INF174K01EM0;-;Kotak Bond Fund - Regular Plan Growth;73.3073;11-Nov-2024 100291;INF174K01EK4;INF174K01EL2;Kotak Bond-Deposit-Dividend;13.6554;21-Oct-2016 100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;42.9354;21-Oct-2016 LIC Mutual Fund 151990;INF397L01GD9;-;LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW;17.7524;11-Nov-2024 120279;INF767K01EW0;-;LIC MF Medium to Long Duration Fund-Direct Plan-Growth;73.4756;11-Nov-2024 120278;INF767K01EV2;INF767K01EX8;LIC MF Medium to Long Duration Fund-Direct Plan-IDCW;17.7524;11-Nov-2024 151988;INF397L01GA5;-;LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW;17.7525;11-Nov-2024 151989;INF397L01FX9;-;LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW;15.0414;11-Nov-2024 100315;INF767K01923;-;LIC MF Medium to Long Duration Fund-Regular Plan-Growth;68.6206;11-Nov-2024 100314;INF767K01907;INF767K01915;LIC MF Medium to Long Duration Fund-Regular Plan-IDCW;15.0413;11-Nov-2024 151986;INF397L01FU5;-;LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW;15.0413;11-Nov-2024 Nippon India Mutual Fund 100386;INF204K01CT4;INF204K01CU2;NIPPON INDIA INCOME FUND - ANNUAL IDCW Option;13.3673;11-Nov-2024 118680;INF204K01YT8;INF204K01YU6;NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option;14.7218;11-Nov-2024 118681;INF204K01YR2;INF204K01YS0;NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option;13.3521;11-Nov-2024 118683;INF204K01YN1;-;NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option;11.4508;11-Nov-2024 118684;INF204K01YP6;INF204K01YQ4;NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option;13.8341;11-Nov-2024 118687;INF204K01XS2;-;Nippon India Income Fund - Direct Plan Growth Plan - Growth Option;95.3002;11-Nov-2024 118679;INF204K01F38;-;Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option;27.2329;11-Nov-2024 100388;INF204K01CM9;-;Nippon India Income Fund - Growth Plan Bonus Option;24.6322;11-Nov-2024 100387;INF204K01CL1;-;Nippon India Income Fund - Growth Plan Growth Option;85.6794;11-Nov-2024 100385;INF204K01CR8;INF204K01CS6;NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option;12.4102;11-Nov-2024 100383;INF204K01CN7;INF204K01CO5;NIPPON INDIA INCOME FUND - MONTHLY IDCW Option;10.7894;11-Nov-2024 100384;INF204K01CP2;INF204K01CQ0;NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option;13.1203;11-Nov-2024 SBI Mutual Fund 119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);20.5367;11-Nov-2024 121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);21.0246;11-Nov-2024 100638;INF200K01610;INF200K01628;SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);17.6250;11-Nov-2024 121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);18.9770;11-Nov-2024 119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN - Bonus;43.9223;11-Nov-2024 119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN -Growth;72.3826;11-Nov-2024 100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-Bonus;40.8303;11-Nov-2024 100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-Growth;67.3867;11-Nov-2024 Tata Mutual Fund 119876;INF277K01OY5;-;Tata Income Fund - Direct Plan - Growth Option;72.1992;23-Sep-2022 100418;INF277K01659;-;Tata Income Fund -Regular Plan - Growth Option;66.6140;23-Sep-2022 119875;INF277K01PC8;INF277K01PD6;TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option ;41.0962;23-Sep-2022 101186;INF277K01DT8;INF277K01667;Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option;38.6487;23-Sep-2022 119877;INF277K01PA2;INF277K01PB0;TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option;16.8454;23-Sep-2022 100417;INF277K01DU6;INF277K01675;Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option;15.3414;23-Sep-2022 UTI Mutual Fund 139339;INF789FA1T80;-;UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW;12.8973;11-Nov-2024 133280;INF789FA1U04;INF789FA1U12;UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW;14.7592;11-Nov-2024 134998;INF789FA1T64;INF789FA1T72;UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW;14.2045;11-Nov-2024 120690;INF789F01SO1;INF789F01SP8;UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW;23.9408;11-Nov-2024 133869;INF789FA1T23;INF789FA1T31;UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW;12.7632;11-Nov-2024 133872;INF789FA1T49;INF789FA1T56;UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW;13.5768;11-Nov-2024 135581;INF789FA1T07;INF789FA1T15;UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW;13.7948;11-Nov-2024 100742;INF789F01380;INF789F01398;UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW;17.9333;11-Nov-2024 100741;INF789F01406;-;UTI Medium to Long Duration Fund- Regular Plan - Growth;69.8238;11-Nov-2024 120689;INF789F01SQ6;-;UTI Medium to Long Duration Fund-Growth - Direct;75.8619;11-Nov-2024 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;100.0611;11-Nov-2024 119513;-;INF209K01UT5;Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW;100.0611;11-Nov-2024 119512;INF209K01UV1;INF209KA1LM3;Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW;100.135;11-Nov-2024 101976;INF209K01RV7;-;Aditya Birla Sun Life Money Manager Fund - Growth;352.5206;11-Nov-2024 119511;INF209K01UU3;-;Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan;356.8129;11-Nov-2024 101972;-;INF209K01JZ5;Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW;100.0611;11-Nov-2024 101970;-;INF209K01JY8;Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW;103.8066;11-Nov-2024 101971;INF209K01MJ3;-;Aditya Birla Sun Life Money Manager Fund - Retail Growth;434.4905;11-Nov-2024 101974;-;INF209K01SY9;Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW;100.1339;11-Nov-2024 Axis Mutual Fund 147576;INF846K01Q96;INF846K01Q88;Axis Money Market Fund - Direct Plan - Annual IDCW;1238.9688;11-Nov-2024 147571;-;INF846K01Q70;Axis Money Market Fund - Direct Plan - Daily IDCW;1005.6138;11-Nov-2024 147567;INF846K01Q62;-;Axis Money Market Fund - Direct Plan - Growth Option;1374.0078;11-Nov-2024 147572;INF846K01R12;INF846K01R04;Axis Money Market Fund - Direct Plan - Monthly IDCW;1010.9977;11-Nov-2024 147573;INF846K01R38;INF846K01R20;Axis Money Market Fund - Direct Plan - Quarterly IDCW;1130.7632;11-Nov-2024 147575;INF846K01R79;INF846K01R61;Axis Money Market Fund - Regular Plan - Annual IDCW;1228.3671;11-Nov-2024 147577;-;INF846K01R53;Axis Money Market Fund - Regular Plan - Daily IDCW;1005.6127;11-Nov-2024 147568;INF846K01R46;-;Axis Money Market Fund - Regular Plan - Growth Option;1362.9573;11-Nov-2024 147578;INF846K01R95;INF846K01R87;Axis Money Market Fund - Regular Plan - Monthly IDCW;1009.0242;11-Nov-2024 147574;INF846K01S11;INF846K01S03;Axis Money Market Fund - Regular Plan - Quarterly IDCW;1119.8501;11-Nov-2024 Bajaj Finserv Mutual Fund 151889;INF0QA701334;-;Bajaj Finserv Money Market Fund-Direct Plan-Growth;1104.2130;11-Nov-2024 151890;INF0QA701391;INF0QA701375;Bajaj Finserv Money Market Fund-Direct Plan-IDCW;1104.2130;11-Nov-2024 151894;INF0QA701433;INF0QA701425;Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW;1040.7152;11-Nov-2024 151893;INF0QA701441;-;Bajaj Finserv Money Market Fund-Regular Plan-Growth;1096.3178;11-Nov-2024 151891;INF0QA701466;INF0QA701458;Bajaj Finserv Money Market Fund-Regular Plan-IDCW;1096.3178;11-Nov-2024 151892;INF0QA701482;INF0QA701474;Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW;1045.7427;11-Nov-2024 Bandhan Mutual Fund 108757;INF194K01LO9;INF194K01LN1;BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW;10.2753;11-Nov-2024 108756;INF194K01LJ9;-;BANDHAN Money Manager Fund - Regular Plan - Growth;38.4227;11-Nov-2024 108650;INF194K01LL5;INF194K01LK7;BANDHAN Money Manager Fund - Regular Plan - Daily IDCW;10.0994;11-Nov-2024 131389;INF194KA1TG5;INF194KA1TH3;BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW;12.6013;11-Nov-2024 108701;INF194K01LR2;INF194K01LQ4;BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW;10.1260;11-Nov-2024 118383;-;INF194K01M98;BANDHAN Money Manager Fund -Direct Plan-Daily IDCW;10.0994;11-Nov-2024 118384;INF194K01M80;-;BANDHAN Money Manager Fund -Direct Plan-Growth;41.5384;11-Nov-2024 118385;INF194K01N22;INF194K01N14;BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW;10.2118;11-Nov-2024 131388;INF194KA1TJ9;INF194KA1TK7;BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW;15.2263;11-Nov-2024 118386;-;INF194K01N48;BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW;10.1036;11-Nov-2024 Baroda BNP Paribas Mutual Fund 147373;INF955L01IG3;-;Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW;1033.9618;11-Nov-2024 147378;-;INF955L01IE8;Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW;1000.0441;11-Nov-2024 147376;INF955L01IB4;-;Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW;1017.5962;11-Nov-2024 147379;-;INF955L01IF5;Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW;1001.3325;11-Nov-2024 147377;INF955L01ID0;-;Baroda BNP Paribas Money Market Fund- Direct Plan - Growth;1331.6568;11-Nov-2024 147382;INF955L01HY8;-;Baroda BNP Paribas Money Market Fund-Regular Plan - Growth;1314.2340;11-Nov-2024 147380;-;INF955L01HZ5;Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW;1005.9759;11-Nov-2024 147381;-;INF955L01IA6;Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW;1001.3083;11-Nov-2024 DSP Mutual Fund 123288;-;INF740KA1PB3;DSP Savings Fund - Direct Plan - IDCW - Daily;10.1527;11-Nov-2024 119106;INF740K01NU2;-;DSP Savings Fund - Direct Plan - Growth;51.7467;11-Nov-2024 119108;INF740K01NV0;INF740K01NX6;DSP Savings Fund - Direct Plan - IDCW;12.2872;11-Nov-2024 119107;INF740K01NT4;INF740K01NW8;DSP Savings Fund - Direct Plan - IDCW - Monthly;10.9701;11-Nov-2024 100087;INF740K01714;-;DSP Savings Fund - Regular Plan - Growth;50.2875;11-Nov-2024 100088;INF740K01706;INF740K01AJ2;DSP Savings Fund - Regular Plan - IDCW;12.2529;11-Nov-2024 123287;-;INF740KA1PC1;DSP Savings Fund - Regular Plan - IDCW - Daily;10.1021;11-Nov-2024 100089;INF740K01722;INF740K01AK0;DSP Savings Fund - Regular Plan - IDCW - Monthly;10.9385;11-Nov-2024 Edelweiss Mutual Fund 140236;INF843K01CI2;INF843K01CH4;Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option;29.8352;11-Nov-2024 140237;INF843K01CE1;-;Edelweiss Money Market Fund - Direct Plan - Growth Option;29.839;11-Nov-2024 140235;INF843K01CF8;INF843K01CG6;Edelweiss Money Market Fund - Direct Plan - IDCW Option;27.8261;11-Nov-2024 140230;INF843K01377;-;Edelweiss Money Market Fund - Institutional Plan - Growth Option;23.2644;11-Nov-2024 140233;INF843K01922;INF843K01914;Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option;26.9613;11-Nov-2024 140229;INF843K01344;-;Edelweiss Money Market Fund - Regular Plan - Growth Option;27.1862;11-Nov-2024 140232;INF843K01351;INF843K01369;Edelweiss Money Market Fund - Regular Plan - IDCW Option;25.5736;11-Nov-2024 Franklin Templeton Mutual Fund 118506;INF090I01GV8;-;Franklin India Money Market Fund - Direct - Growth;49.3118;11-Nov-2024 152200;INF090I01WV5;INF090I01WW3;Franklin India Money Market Fund - DP - Wkly IDCW R;10.0243;11-Nov-2024 101357;INF090I01CA1;-;Franklin India Money Market Fund - Growth Option;47.7707;11-Nov-2024 101359;INF090I01BW7;INF090I01BV9;Franklin India Money Market Fund - Institutional Option - Dividend;0.0000;18-Jun-2020 101358;INF090I01BX5;-;Franklin India Money Market Fund - Institutional Option - Growth;0.0000;07-Sep-2015 122443;-;INF090I01KM9;Franklin India Money Market Fund Retail Option - Daily - IDCW;10.0452;11-Nov-2024 122444;-;INF090I01KN7;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;10.0567;11-Nov-2024 129437;INF090I01LC8;INF090I01LD6;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;10.8747;11-Nov-2024 118505;INF090I01GT2;INF090I01GU0;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;11.4749;11-Nov-2024 129436;INF090I01LA2;INF090I01LB0;Franklin India Money Market Fund Retail Option - Monthly - IDCW;10.4517;11-Nov-2024 101356;INF090I01BZ0;INF090I01BY3;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;10.9508;11-Nov-2024 152199;INF090I01WT9;INF090I01WU7;Franklin India Money Market Fund Wkly IDCW R;10.0195;11-Nov-2024 HDFC Mutual Fund 101994;-;INF179KB1IG6;HDFC Money Market Fund - Daily IDCW Option;1063.64;11-Nov-2024 119093;-;INF179KB1HZ8;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;1063.64;11-Nov-2024 101993;INF179KB1HR5;-;HDFC Money Market Fund - Growth Option;5445.9213;11-Nov-2024 119092;INF179KB1HU9;-;HDFC Money Market Fund - Growth Option - Direct Plan;5547.5341;11-Nov-2024 101995;INF179KB1IH4;INF179KB1II2;HDFC Money Market Fund - Weekly IDCW Option;1063.9704;11-Nov-2024 119094;INF179KB1IA9;INF179KB1IB7;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;1064.0071;11-Nov-2024 HSBC Mutual Fund 151055;-;INF917K01FD8;HSBC Money Market Fund - Direct Daily IDCW;10.8591;11-Nov-2024 151054;INF917K01FE6;-;HSBC Money Market Fund - Direct Growth;26.3576;11-Nov-2024 151052;INF917K01E86;INF917K01FF3;HSBC Money Market Fund - Direct Monthly IDCW;12.2314;11-Nov-2024 151053;-;INF917K01FH9;HSBC Money Market Fund - Direct Weekly IDCW;13.1949;11-Nov-2024 151049;-;INF917K01AY5;HSBC Money Market Fund - Regular Daily IDCW;10.8591;11-Nov-2024 151048;INF917K01BC9;-;HSBC Money Market Fund - Regular Growth;25.1654;11-Nov-2024 151051;INF917K01BB1;INF917K01BA3;HSBC Money Market Fund - Regular Monthly IDCW;11.5787;11-Nov-2024 151050;-;INF917K01AZ2;HSBC Money Market Fund - Regular Weekly IDCW;13.1076;11-Nov-2024 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;11-Nov-2024 120210;INF109K01R55;-;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW;101.3351;16-Sep-2022 120211;INF109K01R14;-;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;365.5504;11-Nov-2024 120216;INF109K01R30;-;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;167.4931;11-Nov-2024 120213;INF109K01R63;INF109K01R71;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW;101.0456;16-Sep-2022 120212;INF109K01R89;-;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;100.9105;11-Nov-2024 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;11-Nov-2024 103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option - Growth;361.4202;11-Nov-2024 130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option - IDCW Others;165.9943;11-Nov-2024 103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option - Monthly IDCW;100.8819;16-Sep-2022 103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Weekly IDCW;100.8458;11-Nov-2024 103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option -Fortnightly IDCW;100.6605;16-Sep-2022 Invesco Mutual Fund 115515;-;INF205K01RU7;Invesco India Money Market Fund - Daily IDCW (Reinvestment);1000.29;11-Nov-2024 120506;-;INF205K01RV5;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1006.6134;11-Nov-2024 120508;INF205K01RW3;INF205K01RX1;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);2688.9077;11-Nov-2024 120507;INF205K01RY9;-;Invesco India Money Market Fund - Direct Plan - Growth;3001.5731;11-Nov-2024 120509;INF205K01RZ6;INF205K01SA7;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1094.6218;11-Nov-2024 152581;INF205KA1858;INF205KA1866;Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);1001.7825;11-Nov-2024 116653;INF205K01SB5;INF205K01SC3;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);2909.8854;11-Nov-2024 112123;INF205K01SD1;-;Invesco India Money Market Fund - Growth;2906.6996;11-Nov-2024 112125;INF205K01SE9;INF205K01SF6;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);1020.1866;11-Nov-2024 112120;INF205K01SG4;-;Invesco India Money Market Fund - Regular - Growth;2582.8307;11-Nov-2024 112122;INF205K01SH2;INF205K01SI0;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);1371.8162;11-Nov-2024 116488;-;INF205K01UW7;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1002.85;11-Nov-2024 152580;INF205KA1833;INF205KA1841;Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment);1001.5816;11-Nov-2024 JM Financial Mutual Fund 143602;-;INF192K01DR3;JM Money Market Fund (Direct) - Fortnightly Dividend Option;10.3279;25-Sep-2020 143597;INF192K01DS1;-;JM Money Market Fund (Direct) - Growth;28.7506;25-Sep-2020 143599;-;INF192K01DQ5;JM Money Market Fund (Direct) - Weekly Dividend;10.6743;25-Sep-2020 143592;INF192K01FH9;-;JM Money Market Fund (Direct) Bonus Option - Principal Units;15.9606;25-Sep-2020 143595;-;INF192K01DP7;JM Money Market Fund (Direct)- Daily Dividend Option;10.0508;25-Sep-2020 143601;INF192K01FF3;-;JM Money Market Fund - Bonus Option - Principal Units;15.7555;25-Sep-2020 143594;-;INF192K01AR9;JM Money Market Fund - Daily Dividend;10.0418;25-Sep-2020 143596;-;INF192K01AT5;JM Money Market Fund - Fortnighly Dividend;10.3110;25-Sep-2020 143598;INF192K01AU3;-;JM Money Market Fund - Growth;28.2812;25-Sep-2020 143600;-;INF192K01AS7;JM Money Market Fund - Weekly Dividend;10.6454;25-Sep-2020 Kotak Mahindra Mutual Fund 101893;INF174K01NA6;-;Kotak Money Market Fund - (Growth);4278.5329;11-Nov-2024 119746;INF174K01MW2;-;Kotak Money Market Fund - (Growth) - Direct;4314.8439;11-Nov-2024 101892;INF174K018O0;INF174K01NB4;Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option);1056.1906;11-Nov-2024 119747;INF174K019O8;INF174K01MX0;Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct;1188.8153;11-Nov-2024 LIC Mutual Fund 150392;INF767K01RE0;-;LIC MF Money Market Fund-Direct Plan-Growth;1151.6187;11-Nov-2024 150391;INF767K01RF7;INF767K01RG5;LIC MF Money Market Fund-Direct Plan-IDCW;1151.6186;11-Nov-2024 150393;INF767K01RB6;-;LIC MF Money Market Fund-Regular Plan-Growth;1140.3131;11-Nov-2024 150394;INF767K01RC4;INF767K01RD2;LIC MF Money Market Fund-Regular Plan-IDCW;1140.3131;11-Nov-2024 Mirae Asset Mutual Fund 149112;INF769K01HN8;-;Mirae Asset Money Market Fund Direct Growth;1215.6174;11-Nov-2024 149113;INF769K01HM0;INF769K01HO6;Mirae Asset Money Market Fund Direct IDCW;1213.6153;11-Nov-2024 149115;INF769K01HK4;-;Mirae Asset Money Market Fund Regular Growth;1201.2055;11-Nov-2024 149114;INF769K01HJ6;INF769K01HL2;Mirae Asset Money Market Fund Regular IDCW;1201.1795;11-Nov-2024 Nippon India Mutual Fund 103050;-;INF204K01UY6;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;1004.6648;11-Nov-2024 118718;-;INF204K01ZN8;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;1004.5954;11-Nov-2024 118720;INF204K01ZQ1;INF204K01ZR9;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;1021.1448;11-Nov-2024 118716;INF204K01ZS7;INF204K01ZT5;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;1020.2996;11-Nov-2024 118717;-;INF204K01ZO6;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;1005.6815;11-Nov-2024 118715;INF204K01G11;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;2352.4033;11-Nov-2024 118719;INF204K01ZP3;-;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;4000.5457;11-Nov-2024 103052;INF204K01VB2;INF204K01VC0;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;1020.9368;11-Nov-2024 112341;INF204K01VD8;INF204K01VE6;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;1020.1822;11-Nov-2024 103051;-;INF204K01UZ3;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;1005.6902;11-Nov-2024 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;3953.3700;11-Nov-2024 PGIM India Mutual Fund 148162;-;INF663L01U16;PGIM India Money Market Fund - Direct Plan - Daily Dividend Option;1006.0804;11-Nov-2024 148161;INF663L01T84;-;PGIM India Money Market Fund - Direct Plan - Growth Option;1302.3995;11-Nov-2024 148163;INF663L01T92;-;PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option;1062.2896;11-Nov-2024 148164;-;INF663L01U08;PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option;1001.1294;11-Nov-2024 148160;-;INF663L01U57;PGIM India Money Market Fund - Regular Plan - Daily Dividend Option;1006.0777;11-Nov-2024 148159;INF663L01U24;-;PGIM India Money Market Fund - Regular Plan - Growth Option;1266.4353;11-Nov-2024 148157;INF663L01U32;-;PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option;1052.5929;11-Nov-2024 148158;-;INF663L01U40;PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option;1001.7531;11-Nov-2024 152111;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option;0;11-Nov-2024 152114;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option;0;11-Nov-2024 152112;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option;0;11-Nov-2024 152113;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option;0;11-Nov-2024 152120;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option;0;11-Nov-2024 152122;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option;0;11-Nov-2024 152119;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option;0;11-Nov-2024 152121;-;-;PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option;0;11-Nov-2024 SBI Mutual Fund 119821;INF200K01SZ5;-;SBI SAVINGS FUND - DIRECT PLAN - GROWTH;42.3327;11-Nov-2024 102503;INF200K01636;-;SBI SAVINGS FUND - REGULAR PLAN - GROWTH;39.5656;11-Nov-2024 119820;INF200K01SX0;INF200K01SY8;SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.7794;11-Nov-2024 119822;-;INF200K01SW2;SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);13.2186;11-Nov-2024 119823;INF200K01TA6;INF200K01TB4;SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);14.9911;11-Nov-2024 102504;INF200K01644;INF200K01651;SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.6008;11-Nov-2024 114348;-;INF200KA1K20;SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);12.8971;11-Nov-2024 102860;INF200K01669;INF200K01677;SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);14.7232;11-Nov-2024 Sundaram Mutual Fund 145054;-;INF903JA1FU0;Sundaram Money Market Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;28-Jun-2024 145053;-;INF903JA1FW6;Sundaram Money Market Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.3782;26-Jun-2023 145050;INF903JA1FR6;-;Sundaram Money Market Fund Direct Plan - Growth;14.3672;11-Nov-2024 145051;INF903JA1FS4;-;Sundaram Money Market Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.2072;11-Nov-2024 145056;-;INF903JA1FX4;Sundaram Money Market Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.2072;11-Nov-2024 145052;INF903JA1FT2;-;Sundaram Money Market Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);12.4381;11-Nov-2024 145057;-;INF903JA1FY2;Sundaram Money Market Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.4381;11-Nov-2024 145055;-;INF903JA1FV8;Sundaram Money Market Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4933;08-Sep-2023 145043;-;INF903JA1FM7;Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.0620;28-Jun-2024 145048;-;INF903JA1FO3;Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.2320;06-Jun-2024 145042;INF903JA1FJ3;-;Sundaram Money Market Fund Regular Plan - Growth;14.2870;11-Nov-2024 145044;INF903JA1FK1;-;Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);11.1857;11-Nov-2024 145049;-;INF903JA1FP0;Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);11.1857;11-Nov-2024 145045;INF903JA1FL9;-;Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW);12.3671;11-Nov-2024 145046;-;INF903JA1FQ8;Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);12.3671;11-Nov-2024 145047;-;INF903JA1FN5;Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);10.4944;28-Jun-2024 Tata Mutual Fund 119421;-;INF277K011C6;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;1114.5200;11-Nov-2024 119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan- Growth Option;4574.6158;11-Nov-2024 101986;-;INF277K014C0;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;1114.5200;11-Nov-2024 101847;INF277K01LQ7;-;Tata Money Market Fund-Regular Plan - Growth Option;4497.5590;11-Nov-2024 Trust Mutual Fund 150513;INF0GCD01503;-;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH;1168.2419;11-Nov-2024 150514;INF0GCD01529;INF0GCD01511;TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW;1094.5016;11-Nov-2024 150511;INF0GCD01479;-;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH;1164.348;11-Nov-2024 150512;INF0GCD01495;INF0GCD01487;TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW;1090.7976;11-Nov-2024 Union Mutual Fund 149117;INF582M01HG5;-;Union Money Market Fund - Direct Plan - Growth Option;1206.9057;11-Nov-2024 149123;INF582M01HK7;INF582M01HJ9;Union Money Market Fund - Direct Plan - Monthly IDCW Option;1003.9040;11-Nov-2024 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;1179.7270;11-Nov-2024 149122;INF582M01HS0;INF582M01HR2;Union Money Market Fund - Regular Plan - Monthly IDCW Option;1003.9690;11-Nov-2024 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;1002.1593;11-Nov-2024 UTI Mutual Fund 120299;INF789F01XV6;-;UTI MMF - Direct Plan - Growth Option;2970.2582;11-Nov-2024 139236;INF789FA1M04;INF789FA1M12;UTI MMF - Regular Plan - Flexi Dividend Option;1136.1574;11-Nov-2024 112077;INF789F01PX8;-;UTI MMF - Regular Plan - Growth Option;2936.354;11-Nov-2024 100724;-;INF789F01BD0;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;3661.1452;11-Nov-2024 100725;INF789F01BE8;-;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;2453.8101;11-Nov-2024 100723;INF789F01BF5;-;UTI MMF-Discontinued - Regular Plan -Growth;6785.1341;11-Nov-2024 134973;INF789FA1N03;INF789FA1N11;UTI Money Market Fund - Direct Plan - Annual IDCW;1762.988;11-Nov-2024 120772;-;INF789F01XU8;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);1030.944;11-Nov-2024 143125;INF789FA1N29;INF789FA1N37;UTI Money Market Fund - Direct Plan - Flexi IDCW;1522.5299;11-Nov-2024 135606;INF789FA1M20;INF789FA1M38;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;1254.5519;11-Nov-2024 140023;INF789FA1M87;INF789FA1M95;UTI Money Market Fund - Direct Plan - Half-Yearly IDCW;1659.664;11-Nov-2024 133387;INF789FA1M46;INF789FA1M53;UTI Money Market Fund - Direct Plan - Monthly IDCW;1453.9481;11-Nov-2024 142249;INF789FA1M61;INF789FA1M79;UTI Money Market Fund - Direct Plan - Quarterly IDCW;1576.3007;11-Nov-2024 120793;INF789F01XW4;INF789F01XX2;UTI Money Market Fund - Direct Plan - Weekly IDCW;1084.838;11-Nov-2024 134972;INF789FA1L88;INF789FA1L96;UTI Money Market Fund - Regular Plan - Annual IDCW;1748.961;11-Nov-2024 112076;-;INF789F01PW0;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);1147.5566;11-Nov-2024 135371;INF789FA1L05;INF789FA1L13;UTI Money Market Fund - Regular Plan - Fortnightly IDCW;1162.3852;11-Nov-2024 134763;INF789FA1L62;INF789FA1L70;UTI Money Market Fund - Regular Plan - Half-Yearly IDCW;1650.0385;11-Nov-2024 133484;INF789FA1L21;INF789FA1L39;UTI Money Market Fund - Regular Plan - Monthly IDCW;1038.4543;11-Nov-2024 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;1201.5677;11-Nov-2024 Open Ended Schemes(Debt Scheme - Overnight Fund) Aditya Birla Sun Life Mutual Fund 145488;INF209KB1ZL4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW;1002.9495;11-Nov-2024 145489;-;INF209KB1ZJ8;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW;1000.5366;11-Nov-2024 145482;-;INF209KB1ZE9;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option;1000.5308;11-Nov-2024 145487;-;INF209KB1ZI0;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;1000.02;11-Nov-2024 145483;-;INF209KB1ZD1;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;1000.02;11-Nov-2024 145485;INF209KB1ZG4;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;1002.8988;11-Nov-2024 145486;INF209KB1ZH2;-;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;1347.4738;11-Nov-2024 145481;INF209KB1ZC3;-;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;1338.0715;11-Nov-2024 Axis Mutual Fund 146679;-;INF846K01N99;Axis Overnight Fund - Direct Plan - Daily IDCW;1000.5073;11-Nov-2024 146675;INF846K01N65;-;Axis Overnight Fund - Direct Plan - Growth Option;1318.0260;11-Nov-2024 146677;INF846K01N73;INF846K01N81;Axis Overnight Fund - Direct Plan - Monthly IDCW;1003.7892;11-Nov-2024 146676;INF846K01N40;INF846K01N57;Axis Overnight Fund - Direct Plan - Weekly IDCW;1000.7022;11-Nov-2024 146682;-;INF846K01O56;Axis Overnight Fund - Regular Plan - Daily IDCW;1000.5032;11-Nov-2024 146678;INF846K01O23;-;Axis Overnight Fund - Regular Plan - Growth Option;1313.8653;11-Nov-2024 146681;INF846K01O31;INF846K01O49;Axis Overnight Fund - Regular Plan - Monthly IDCW;1003.7638;11-Nov-2024 146680;INF846K01O07;INF846K01O15;Axis Overnight Fund - Regular Plan - Weekly IDCW;1000.6715;11-Nov-2024 Bajaj Finserv Mutual Fund 151843;-;INF0QA701185;Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW;1033.1412;11-Nov-2024 151850;INF0QA701235;INF0QA701201;Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW;1034.3933;11-Nov-2024 151849;INF0QA701177;-;Bajaj Finserv Overnight Fund - Direct Plan - Growth;1092.5574;11-Nov-2024 151845;INF0QA701243;INF0QA701219;Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW;1038.0077;11-Nov-2024 151844;INF0QA701227;INF0QA701193;Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW;1033.1412;11-Nov-2024 151852;-;INF0QA701292;Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW;1032.8859;11-Nov-2024 151847;INF0QA701318;INF0QA701276;Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW;1034.0659;11-Nov-2024 151851;INF0QA701250;-;Bajaj Finserv Overnight Fund - Regular Plan - Growth;1091.8167;11-Nov-2024 151848;INF0QA701326;INF0QA701284;Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW;1037.6883;11-Nov-2024 151846;INF0QA701300;INF0QA701268;Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW;1032.8859;11-Nov-2024 Bandhan Mutual Fund 146190;INF194KB1462;INF194KB1470;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;1000.0073;11-Nov-2024 146191;INF194KB1447;-;BANDHAN Overnight Fund - Direct Plan - Growth;1328.6726;11-Nov-2024 146183;INF194KB1496;INF194KB1504;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;1002.0375;11-Nov-2024 146184;INF194KB1520;INF194KB1538;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;1210.5157;11-Nov-2024 146192;INF194KB1553;INF194KB1561;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;1000.4871;11-Nov-2024 146188;INF194KB1330;INF194KB1348;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;1000.0073;11-Nov-2024 146187;INF194KB1314;-;BANDHAN Overnight Fund - Regular Plan - Growth;1320.2297;11-Nov-2024 146185;INF194KB1363;INF194KB1371;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;1001.9849;11-Nov-2024 146189;INF194KB1421;INF194KB1439;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;1001.4387;11-Nov-2024 146186;INF194KB1397;INF194KB1405;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;1208.0251;11-Nov-2024 Bank of India Mutual Fund 147951;INF761K01EU7;-;BANK OF INDIA Overnight Fund Direct Plan Growth;1263.6618;11-Nov-2024 147952;-;INF761K01EV5;BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW;1000.0047;11-Nov-2024 147948;INF761K01EY9;INF761K01EX1;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;1001.8519;11-Nov-2024 147950;-;INF761K01EW3;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;1000.0000;11-Nov-2024 147936;INF761K01EZ6;-;BANK OF INDIA Overnight Fund Regular Plan Growth;1260.3920;11-Nov-2024 147953;-;INF761K01FA6;BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW;1000.0000;11-Nov-2024 147949;INF761K01FD0;INF761K01FC2;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;1002.4318;11-Nov-2024 147947;-;INF761K01FB4;BANK OF INDIA Overnight Fund Regular Plan- Weekly IDCW;1000.0289;11-Nov-2024 149412;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;1000.0000;11-Nov-2024 149414;-;-;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;1188.1622;11-Nov-2024 149415;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;1000.0000;11-Nov-2024 149413;-;-;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;1188.0391;11-Nov-2024 Baroda BNP Paribas Mutual Fund 147197;-;INF955L01HW2;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;1000.0028;11-Nov-2024 147196;INF955L01HV4;-;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;1308.3439;11-Nov-2024 147195;-;INF955L01HX0;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;1001.1271;11-Nov-2024 149988;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;1000.0000;11-Nov-2024 149991;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;1173.8492;11-Nov-2024 149990;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;1000.0000;11-Nov-2024 149989;-;-;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;1173.8535;11-Nov-2024 147194;-;INF955L01HT8;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;1000.0019;11-Nov-2024 147193;INF955L01HS0;-;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;1303.7680;11-Nov-2024 147198;-;INF955L01HU6;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;1001.5799;11-Nov-2024 Canara Robeco Mutual Fund 147532;-;INF760K01JN3;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1001.0012;11-Nov-2024 147531;INF760K01JM5;-;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;1287.4167;11-Nov-2024 147533;-;INF760K01JP8;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1001.0000;11-Nov-2024 147534;INF760K01JO1;-;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;1286.2480;11-Nov-2024 DSP Mutual Fund 146062;INF740KA1MC8;-;DSP Overnight Fund - Direct Plan - Growth;1334.4935;11-Nov-2024 146065;-;INF740KA1OR2;DSP Overnight Fund - Direct Plan - IDCW - Daily;1000.0099;11-Nov-2024 146064;INF740KA1OS0;INF740KA1OT8;DSP Overnight Fund - Direct Plan - IDCW - Weekly;1000.8946;22-May-2023 146061;INF740KA1MB0;-;DSP Overnight Fund - Regular Plan - Growth;1328.0866;11-Nov-2024 146066;-;INF740KA1OU6;DSP Overnight Fund - Regular Plan - IDCW - Daily;1000.0099;11-Nov-2024 146063;INF740KA1OV4;INF740KA1OW2;DSP Overnight Fund - Regular Plan - IDCW - Weekly;1001.0836;11-Nov-2024 149313;-;-;Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;11-Nov-2024 149312;-;-;Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund);11.8873;11-Nov-2024 149311;-;-;Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund);10.0000;11-Nov-2024 149310;-;-;Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund);11.8873;11-Nov-2024 Edelweiss Mutual Fund 147551;INF754K01KD5;INF754K01KC7;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;1290.0931;11-Nov-2024 147557;-;INF754K01JW7;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;1000.0681;11-Nov-2024 147550;INF754K01JZ0;INF754K01JY3;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;1149.6445;13-Feb-2023 147570;INF754K01JV9;-;Edelweiss Overnight Fund - Direct Plan - Growth;1289.6515;11-Nov-2024 147554;INF754K01KB9;INF754K01KA1;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;1060.5701;11-Nov-2024 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;1285.8116;11-Nov-2024 147552;-;INF754K01KF0;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;1008.263;11-Nov-2024 147549;INF754K01KI4;INF754K01KH6;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;1097.6857;11-Nov-2024 147569;INF754K01KE3;-;Edelweiss Overnight Fund - Regular Plan - Growth;1285.8127;11-Nov-2024 147555;INF754K01KK0;INF754K01KJ2;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;1007.2974;11-Nov-2024 147553;-;INF754K01KG8;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;1017.4672;11-Nov-2024 149476;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;1000;11-Nov-2024 149477;-;-;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;1179.9616;11-Nov-2024 149479;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;1000;11-Nov-2024 149478;-;-;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;1179.9601;11-Nov-2024 Franklin Templeton Mutual Fund 147215;-;INF090I01SM2;Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW;1000.0000;11-Nov-2024 147212;-;INF090I01ST7;Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW;1000.0008;11-Nov-2024 147211;INF090I01SR1;INF090I01SQ3;Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW;1000.1719;11-Nov-2024 147216;INF090I01SN0;INF090I01SP5;Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW;1000.1773;11-Nov-2024 147213;INF090I01SO8;-;Franklin India Overnight fund- Growth;1295.3681;11-Nov-2024 147214;INF090I01SS9;-;Franklin India Overnight Fund- Growth - Direct;1299.0585;11-Nov-2024 149445;-;-;Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan;10.0000;11-Nov-2024 149443;-;-;Franklin India Overnight Fund- Unclaimed IDCW Plan;11.7904;11-Nov-2024 149444;-;-;Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan;10.0000;11-Nov-2024 149446;-;-;Franklin India Overnight Fund- Unclaimed Redemption Plan;11.7904;11-Nov-2024 Groww Mutual Fund 147458;-;INF666M01GM6;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.0963;11-Nov-2024 147452;INF666M01GP9;INF666M01GQ7;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1214.7619;11-Nov-2024 147450;INF666M01GL8;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;1285.188;11-Nov-2024 147453;INF666M01GR5;INF666M01GS3;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.9979;11-Nov-2024 147451;INF666M01GN4;INF666M01GO2;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1002.0509;11-Nov-2024 147455;-;INF666M01GU9;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);1001.0161;11-Nov-2024 147457;INF666M01GX3;INF666M01GY1;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1000.9091;11-Nov-2024 147454;INF666M01GT1;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;1278.9028;11-Nov-2024 147459;INF666M01GZ8;INF666M01HA9;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1003.0033;11-Nov-2024 147456;INF666M01GV7;INF666M01GW5;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1000.96;11-Nov-2024 149394;-;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;1187.279;11-Nov-2024 149393;-;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years;1179.7798;11-Nov-2024 149396;-;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;1178.4995;11-Nov-2024 149395;-;-;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;1182.5935;11-Nov-2024 HDFC Mutual Fund 119109;-;INF179KB1HY1;HDFC Overnight Fund - Daily IDCW Option - Direct Plan;1042.66;11-Nov-2024 101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth Option;3662.0867;11-Nov-2024 119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct Plan;3695.7389;11-Nov-2024 101997;-;INF179KB1IF8;HDFC Overnight Fund - IDCW Option (Daily);1042.66;11-Nov-2024 Helios Mutual Fund 152151;INF0R8701087;-;Helios Overnight Fund - Direct Plan - Daily IDCW Option;1000.0684;11-Nov-2024 152152;INF0R8701079;-;Helios Overnight Fund - Direct Plan - Growth Option;1070.6343;11-Nov-2024 152154;INF0R8701103;-;Helios Overnight Fund - Regular Plan - Daily IDCW Option;1000.0000;11-Nov-2024 152153;INF0R8701095;-;Helios Overnight Fund - Regular Plan - Growth Option;1070.0711;11-Nov-2024 HSBC Mutual Fund 147291;-;INF336L01OG4;HSBC Overnight Fund - Direct Daily IDCW;1000.0133;11-Nov-2024 147287;INF336L01OF6;-;HSBC Overnight Fund - Direct Growth;1303.6677;11-Nov-2024 147300;INF336L01OK6;INF336L01OI0;HSBC Overnight Fund - Direct Monthly IDCW;1002.9326;11-Nov-2024 147296;INF336L01OJ8;INF336L01OH2;HSBC Overnight Fund - Direct Weekly IDCW;1001.0378;11-Nov-2024 147289;-;INF336L01OM2;HSBC Overnight Fund - Regular Daily IDCW;1000.0133;11-Nov-2024 147290;INF336L01OL4;-;HSBC Overnight Fund - Regular Growth;1294.1851;11-Nov-2024 147301;INF336L01OQ3;INF336L01OO8;HSBC Overnight Fund - Regular Monthly IDCW;1002.8852;11-Nov-2024 147288;INF336L01OP5;INF336L01ON0;HSBC Overnight Fund - Regular Weekly IDCW;1001.0523;11-Nov-2024 150501;-;-;HSBC Overnight Fund - Unclaimed IDCW Above three years;1000;11-Nov-2024 150499;-;-;HSBC Overnight Fund - Unclaimed IDCW Below three years;1157.0009;11-Nov-2024 150500;-;-;HSBC Overnight Fund - Unclaimed Redemption above three years;1000;11-Nov-2024 150502;-;-;HSBC Overnight Fund - Unclaimed Redemption Below three years;1157.0128;11-Nov-2024 ICICI Prudential Mutual Fund 145546;INF109KC19F6;INF109KC10G3;ICICI Prudential Overnight Fund - Annual IDCW;1032.7746;16-Sep-2022 145547;-;INF109KC18E1;ICICI Prudential Overnight Fund - Daily IDCW;1000.0050;11-Nov-2024 145550;INF109KC13H5;INF109KC14H3;ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW;1033.5731;16-Sep-2022 145537;-;INF109KC12G9;ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW;1000.0050;11-Nov-2024 145541;INF109KC18G6;INF109KC17G8;ICICI Prudential Overnight Fund - Direct Plan - Fortnightly IDCW;1000.1497;16-Sep-2022 145536;INF109KC11G1;-;ICICI Prudential Overnight Fund - Direct Plan - Growth;1342.5351;11-Nov-2024 145545;INF109KC11H9;INF109KC12H7;ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW;1015.7798;16-Sep-2022 145542;INF109KC13G7;INF109KC14G5;ICICI Prudential Overnight Fund - Direct Plan - Monthly IDCW;1002.3996;16-Sep-2022 145544;INF109KC19G4;INF109KC10H1;ICICI Prudential Overnight Fund - Direct Plan - Quarterly IDCW;1005.9571;16-Sep-2022 149411;INF109KC18H4;-;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme;1000.0000;11-Nov-2024 149408;INF109KC16H8;-;ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme;1184.5375;11-Nov-2024 149409;INF109KC17H6;-;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme;1000.0000;11-Nov-2024 149410;INF109KC15H0;-;ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme;1184.5543;11-Nov-2024 145539;INF109KC16G0;INF109KC15G2;ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW;1001.1938;11-Nov-2024 145540;INF109KC14F7;INF109KC13F9;ICICI Prudential Overnight Fund - Fortnightly IDCW;1000.1472;16-Sep-2022 145535;INF109KC17E3;-;ICICI Prudential Overnight Fund - Growth;1335.5613;11-Nov-2024 145549;INF109KC17F0;INF109KC18F8;ICICI Prudential Overnight Fund - Half Yearly IDCW;1015.4753;16-Sep-2022 145548;INF109KC19E9;INF109KC10F5;ICICI Prudential Overnight Fund - Monthly IDCW;1002.3577;16-Sep-2022 145543;INF109KC15F4;INF109KC16F2;ICICI Prudential Overnight Fund - Quarterly IDCW;1004.0152;16-Sep-2022 145538;INF109KC12F1;INF109KC11F3;ICICI Prudential Overnight Fund - Weekly IDCW;1001.1809;11-Nov-2024 Invesco Mutual Fund 147884;-;INF205KA1122;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);1000.5303;11-Nov-2024 147883;INF205KA1163;-;Invesco India Overnight Fund - Direct Plan - Growth;1258.8426;11-Nov-2024 147886;INF205KA1155;INF205KA1148;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1002.1258;11-Nov-2024 147885;-;INF205KA1130;Invesco India Overnight Fund - Direct Plan - Weekly IDCW (Reinvestment);1001.5577;11-Nov-2024 147880;-;INF205KA1072;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);1000.1395;11-Nov-2024 147878;INF205KA1114;-;Invesco India Overnight Fund - Regular Plan - Growth;1255.4182;11-Nov-2024 147879;INF205KA1106;INF205KA1098;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);1002.1768;11-Nov-2024 147881;-;INF205KA1080;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);1000.2275;11-Nov-2024 ITI Mutual Fund 147707;INF00XX01648;INF00XX01614;ITI Overnight Fund - Direct Plan - Annual IDCW Option;1000.6920;29-Aug-2024 147708;-;INF00XX01572;ITI Overnight Fund - Direct Plan - Daily IDCW Option;1001.0000;19-Jan-2023 147710;INF00XX01622;INF00XX01598;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;1003.2645;10-Jul-2023 147713;INF00XX01564;-;ITI Overnight Fund - Direct Plan - Growth Option;1264.8785;11-Nov-2024 147717;INF00XX01630;INF00XX01606;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;1003.6494;11-Nov-2024 147711;-;INF00XX01580;ITI Overnight Fund - Direct Plan - Weekly IDCW option;1001.1595;24-Apr-2024 147715;INF00XX01556;INF00XX01523;ITI Overnight Fund - Regular Plan - Annual IDCW Option;1179.9901;11-Nov-2024 147709;-;INF00XX01481;ITI Overnight Fund - Regular Plan - Daily IDCW Option;1001.0000;11-Nov-2024 147716;INF00XX01531;INF00XX01507;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;1003.6999;11-Nov-2024 147714;INF00XX01473;-;ITI Overnight Fund - Regular Plan - Growth Option;1258.3933;11-Nov-2024 147718;INF00XX01549;INF00XX01515;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;1001.0714;11-Nov-2024 147712;-;INF00XX01499;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;1001.9822;11-Nov-2024 JM Financial Mutual Fund 147838;-;INF192K01LY2;JM Overnight Fund (Direct) - Daily IDCW;1000.0000;11-Nov-2024 147835;INF192K01LZ9;INF192K01MA0;JM Overnight Fund (Direct) - Weekly IDCW;1001.0257;11-Nov-2024 147839;-;INF192K01LU0;JM Overnight Fund (Regular) - Daily IDCW;1000.0000;11-Nov-2024 147836;INF192K01LX4;-;JM Overnight Fund (Regular) - Growth;1260.4508;11-Nov-2024 147834;INF192K01LV8;INF192K01LW6;JM Overnight Fund (Regular) - Weekly IDCW;1000.9995;11-Nov-2024 147837;INF192K01MB8;-;JM Overnight Fund - (Direct) - Growth;1264.8015;11-Nov-2024 149828;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;1271.6785;11-Nov-2024 149827;-;-;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;1073.9936;11-Nov-2024 149829;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;1264.8207;11-Nov-2024 149826;-;-;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;1073.9936;11-Nov-2024 Kotak Mahindra Mutual Fund 146141;INF174KA1BF9;-;Kotak Overnight Fund -Direct Plan-Growth Option;1328.9553;11-Nov-2024 146142;INF174KA1BC6;-;Kotak Overnight Fund -Regular plan-Growth Option;1321.7666;11-Nov-2024 146140;-;INF174KA1BE2;Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1003.6055;11-Nov-2024 146138;-;INF174KA1BB8;Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option;1004.7568;11-Nov-2024 LIC Mutual Fund 147516;-;INF767K01QG7;LIC MF Overnight Fund-Direct Plan-Daily IDCW;1035.7778;11-Nov-2024 147515;INF767K01QI3;-;LIC MF Overnight Fund-Direct Plan-Growth;1291.2729;11-Nov-2024 147513;INF767K01QE2;INF767K01QF9;LIC MF Overnight Fund-Direct Plan-IDCW;1290.9762;11-Nov-2024 147514;-;INF767K01QH5;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;1001.4286;11-Nov-2024 147517;-;INF767K01QB8;LIC MF Overnight Fund-Regular Plan-Daily IDCW;1108.0007;12-Aug-2024 147519;INF767K01QD4;-;LIC MF Overnight Fund-Regular Plan-Growth;1282.3665;11-Nov-2024 147512;INF767K01PZ9;INF767K01QA0;LIC MF Overnight Fund-Regular Plan-IDCW;1133.831;11-Nov-2024 147518;-;INF767K01QC6;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;1127.8117;11-Nov-2024 Mahindra Manulife Mutual Fund 147563;-;INF174V01846;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;1292.9029;11-Nov-2024 147564;INF174V01838;-;Mahindra Manulife Overnight Fund - Direct Plan -Growth;1289.5124;11-Nov-2024 147566;-;INF174V01820;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;1137.6547;11-Nov-2024 147565;INF174V01812;-;Mahindra Manulife Overnight Fund - Regular Plan - Growth;1282.6043;11-Nov-2024 149471;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;1000.0000;11-Nov-2024 149470;-;-;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;1182.4510;11-Nov-2024 Mirae Asset Mutual Fund 147737;-;INF769K01FJ0;Mirae Asset Overnight Fund Direct Daily IDCW;1000.0010;11-Nov-2024 147738;INF769K01FF8;INF769K01FI2;Mirae Asset Overnight Fund Direct Monthly IDCW;1003.1105;11-Nov-2024 147736;INF769K01FG6;-;Mirae Asset Overnight Fund Direct Plan Growth;1277.5180;11-Nov-2024 147740;-;INF769K01FK8;Mirae Asset Overnight Fund Direct Weekly IDCW;1000.8645;11-Nov-2024 147743;-;INF769K01FL6;Mirae Asset Overnight Fund Regular Daily IDCW ;1000.0003;11-Nov-2024 147742;INF769K01FD3;INF769K01FH4;Mirae Asset Overnight Fund Regular Monthly IDCW;1003.0647;11-Nov-2024 147739;INF769K01FE1;-;Mirae Asset Overnight Fund Regular Plan Growth;1271.4460;11-Nov-2024 147741;-;INF769K01FM4;Mirae Asset Overnight Fund Regular Weekly IDCW;1000.8483;11-Nov-2024 Navi Mutual Fund 151866;-;INF959L01GW6;NAVI Overnight Fund Direct Plan Daily IDCW Reinvestment;10.0129;11-Nov-2024 151875;INF959L01GV8;-;NAVI Overnight Fund Direct Plan Growth;10.8386;11-Nov-2024 151874;-;INF959L01GY2;NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment;10.0376;11-Nov-2024 151876;-;INF959L01GX4;NAVI Overnight Fund Direct Plan Weekly IDCW Reinvestment;10.0143;11-Nov-2024 151870;-;INF959L01HE2;NAVI Overnight Fund Regular Plan Daily IDCW Reinvestment;10.0129;11-Nov-2024 151868;INF959L01HB8;-;NAVI Overnight Fund Regular Plan Growth;10.8126;11-Nov-2024 151869;-;INF959L01HD4;NAVI Overnight Fund Regular Plan Monthly IDCW Reinvestment;10.0368;11-Nov-2024 151873;-;INF959L01HC6;NAVI Overnight Fund Regular Plan Weekly IDCW Reinvestment;10.0144;11-Nov-2024 Nippon India Mutual Fund 145830;-;INF204KB1Q73;NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option;100.0050;11-Nov-2024 145812;-;INF204KB1R49;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option;100.0050;11-Nov-2024 145810;INF204KB1R31;-;Nippon India Overnight Fund - Direct Plan - Growth Option;133.7874;11-Nov-2024 145824;INF204KB1R64;INF204KB1R72;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option;100.4150;11-Nov-2024 145825;INF204KB1R80;INF204KB1R98;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option;101.1936;11-Nov-2024 145823;-;INF204KB1R56;NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option;100.0572;11-Nov-2024 145827;INF204KB1Q99;INF204KB1R07;NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option;100.4024;11-Nov-2024 145833;INF204KB1R15;INF204KB1R23;NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option;101.1794;11-Nov-2024 145811;INF204KB1Q65;-;Nippon India Overnight Fund - Regular Plan - Growth Option;133.0375;11-Nov-2024 145826;-;INF204KB1Q81;NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option;100.0565;11-Nov-2024 NJ Mutual Fund 150369;INF0J8L01081;-;NJ Overnight Fund - Direct Plan - Growth Option;1154.1295;11-Nov-2024 150368;INF0J8L01073;-;NJ Overnight Fund - Regular Plan - Growth Option;1151.4714;11-Nov-2024 152116;-;-;NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years;1004.6789;11-Nov-2024 PGIM India Mutual Fund 147605;-;INF663L01T35;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;1000.0093;11-Nov-2024 147606;INF663L01T01;-;PGIM India Overnight Fund - Direct Plan - Growth Option;1285.5852;11-Nov-2024 147608;INF663L01T19;INF663L01T27;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;1004.6372;11-Nov-2024 147609;-;INF663L01T76;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;1000;11-Nov-2024 147607;INF663L01T50;INF663L01T68;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;1008.7091;11-Nov-2024 147600;INF663L01T43;-;PGIM India Overnight Fund - Regular Plan- Growth Option;1280.5531;11-Nov-2024 quant Mutual Fund 151190;INF966L01AZ7;-;quant Overnight Fund - Growth Option - Direct Plan;11.4057;11-Nov-2024 151195;INF966L01BC4;-;quant Overnight Fund - Growth Option - Regular Plan;11.3797;11-Nov-2024 151193;INF966L01BA8;INF966L01BB6;quant Overnight Fund - IDCW Option - Direct Plan;11.4094;11-Nov-2024 151191;INF966L01BD2;INF966L01BE0;quant Overnight Fund - IDCW Option - Regular Plan;11.368;11-Nov-2024 Samco Mutual Fund 150631;INF0K1H01040;-;Samco Overnight Fund - Direct Plan - Growth Option;1141.8615;11-Nov-2024 150632;INF0K1H01032;-;Samco Overnight Fund - Regular Plan - Growth Option;1136.4661;11-Nov-2024 SBI Mutual Fund 119831;-;INF200K01TJ7;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1257.8841;11-Nov-2024 119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;4052.6298;11-Nov-2024 119832;INF200K01TL3;INF200K01TM1;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1284.4823;11-Nov-2024 114297;-;INF200K01LN6;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);1253.4106;11-Nov-2024 101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;4001.9833;11-Nov-2024 103140;INF200K01LO4;INF200K01LP1;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1279.8190;11-Nov-2024 Shriram Mutual Fund 150562;INF680P01323;-;Shriram Overnight Fund - Direct Growth;11.5194;11-Nov-2024 150566;INF680P01281;INF680P01299;Shriram Overnight Fund - Regular Fortnightly IDCW;10.0049;02-Feb-2023 150561;-;INF680P01331;Shriram Overnight Fund - Direct Daily IDCW;10;11-Nov-2024 150564;INF680P01364;INF680P01372;Shriram Overnight Fund - Direct Fortnightly IDCW;10.0046;22-Sep-2022 150567;INF680P01380;INF680P01398;Shriram Overnight Fund - Direct Monthly IDCW;10.046;11-Nov-2024 150558;-;INF680P01257;Shriram Overnight Fund - Regular Daily IDCW;10;11-Nov-2024 150565;INF680P01232;-;Shriram Overnight Fund - Regular Growth;11.4946;11-Nov-2024 150560;INF680P01307;INF680P01315;Shriram Overnight Fund - Regular Monthly IDCW;10.0456;11-Nov-2024 150559;INF680P01265;INF680P01273;Shriram Overnight Fund - Regular Weekly IDCW;10.0035;26-Jun-2024 Sundaram Mutual Fund 146964;INF903JA1HJ9;-;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;13-Sep-2024 146956;INF903JA1HL5;-;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1067.4522;13-Sep-2024 146963;INF903JA1HG5;-;Sundaram Overnight Fund Direct Plan - Growth;1323.6360;11-Nov-2024 146962;INF903JA1HH3;-;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1046.8323;11-Nov-2024 146957;INF903JA1HM3;-;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1046.8323;11-Nov-2024 146955;INF903JA1HK7;-;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1049.5696;13-Sep-2024 146953;INF903JA1HC4;-;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1000.0300;13-Sep-2024 146958;INF903JA1HE0;-;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1068.8381;13-Sep-2024 146959;INF903JA1GZ7;-;Sundaram Overnight Fund Regular Plan - Growth;1316.1920;11-Nov-2024 146960;INF903JA1HA8;-;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);1043.0567;11-Nov-2024 146961;INF903JA1HF7;-;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);1043.0567;11-Nov-2024 146954;INF903JA1HD2;-;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);1048.3636;13-Sep-2024 149820;INF903JA1KX4;-;Sundaram Overnight Fund Unclaimed IDCW beyond three years;1000.0000;11-Nov-2024 149821;INF903JA1KZ9;-;Sundaram Overnight Fund Unclaimed IDCW upto three years;1178.9679;11-Nov-2024 149819;INF903JA1KY2;-;Sundaram Overnight Fund Unclaimed Redemption beyond three years;1000.0000;11-Nov-2024 149818;INF903JA1LA0;-;Sundaram Overnight Fund Unclaimed Redemption upto three years;1178.9516;11-Nov-2024 Tata Mutual Fund 146978;-;INF277K019T3;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0008;11-Nov-2024 146979;-;INF277K017T7;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option ;1000.0008;11-Nov-2024 146980;INF277K018T5;-;Tata Overnight Fund-Direct Plan-Growth;1314.4819;11-Nov-2024 146977;INF277K016T9;-;Tata Overnight Fund-Regular Plan-Growth;1306.3038;11-Nov-2024 Trust Mutual Fund 149796;-;INF0GCD01461;TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT;1171.7223;11-Nov-2024 149797;INF0GCD01453;-;TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH;1179.6466;11-Nov-2024 149798;-;INF0GCD01446;TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT;1170.1758;11-Nov-2024 149795;INF0GCD01438;-;TRUST MF OVERNIGHT FUND-REGULAR-GROWTH;1177.9365;11-Nov-2024 Union Mutual Fund 147002;-;INF582M01FB0;Union Overnight Fund - Direct Plan - Daily IDCW Option;1000.7850;11-Nov-2024 147003;INF582M01FA2;-;Union Overnight Fund - Direct Plan - Growth Option;1311.5722;11-Nov-2024 147006;INF582M01FG9;INF582M01FE4;Union Overnight Fund - Direct Plan - Monthly IDCW Option;1003.5014;11-Nov-2024 146998;-;INF582M01FK1;Union Overnight Fund - Regular Plan - Daily IDCW Option;1001.2517;11-Nov-2024 146997;INF582M01FJ3;-;Union Overnight Fund - Regular Plan - Growth Option;1304.3066;11-Nov-2024 147000;INF582M01FP0;INF582M01FN5;Union Overnight Fund - Regular Plan - Monthly IDCW Option;1003.4657;11-Nov-2024 149451;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;1000.0000;11-Nov-2024 149452;-;-;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;1182.5194;11-Nov-2024 149453;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;1000.0000;11-Nov-2024 149454;-;-;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;1182.4407;11-Nov-2024 UTI Mutual Fund 100814;INF789F01604;-;UTI - Overnight Fund - Regular Plan - Growth Option;3374.5487;11-Nov-2024 120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth Option;3410.068;11-Nov-2024 124266;-;INF789FB1S89;UTI Overnight Fund - Direct Plan - Daily IDCW;1371.6621;11-Nov-2024 120786;INF789FB1T05;INF789FB1S97;UTI Overnight Fund - Direct Plan - Periodic IDCW;1789.6512;11-Nov-2024 124265;-;INF789FB1T13;UTI Overnight Fund - Regular Plan - Daily IDCW;1370.8617;11-Nov-2024 100813;INF789F01588;INF789F01596;UTI Overnight Fund - Regular Plan - Periodic IDCW;1738.4502;11-Nov-2024 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;10.4503;11-Nov-2024 119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;48.6268;11-Nov-2024 101844;INF209K01942;-;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;45.1124;11-Nov-2024 101843;INF209K01975;INF209K01DK0;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;14.3374;11-Nov-2024 112356;INF209K01BU3;-;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;10.6947;11-Nov-2024 119497;INF209K01R96;INF209KA1KR4;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;11.3028;11-Nov-2024 Axis Mutual Fund 120510;INF846K01EI1;-;Axis Short Duration Fund - Direct Plan - Growth Option;31.7900;11-Nov-2024 120511;INF846K01EJ9;INF846K01EK7;Axis Short Duration Fund - Direct Plan - Monthly IDCW;10.0708;11-Nov-2024 133894;INF846K01RH5;INF846K01RI3;Axis Short Duration Fund - Direct Plan - Regular IDCW;19.4492;11-Nov-2024 120512;INF846K01EL5;INF846K01EM3;Axis Short Duration Fund - Direct Plan - Weekly IDCW;10.2449;11-Nov-2024 128950;INF846K01NS1;-;Axis Short Duration Fund - Regular Plan - Bonus Option;22.3737;04-May-2020 112354;INF846K01644;-;Axis Short Duration Fund - Regular Plan - Growth Option;29.2377;11-Nov-2024 112355;INF846K01651;INF846K01669;Axis Short Duration Fund - Regular Plan - Monthly IDCW;10.2515;11-Nov-2024 133895;INF846K01RJ1;INF846K01RK9;Axis Short Duration Fund - Regular Plan - Regular IDCW;19.5594;11-Nov-2024 112369;INF846K01677;INF846K01685;Axis Short Duration Fund - Regular Plan - Weekly IDCW;10.3967;11-Nov-2024 112721;INF846K01594;-;Axis Short Duration Fund - Retail Plan - Growth Option;28.8995;11-Nov-2024 112723;INF846K01602;INF846K01610;Axis Short Duration Fund - Retail Plan - Monthly IDCW;10.0671;11-Nov-2024 112722;INF846K01628;INF846K01636;Axis Short Duration Fund - Retail Plan - Weekly IDCW;10.2270;11-Nov-2024 Bandhan Mutual Fund 143369;INF194KA11L7;INF194KA12L5;BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW;11.2820;11-Nov-2024 143367;INF194KA18K4;INF194KA19K2;BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW;10.6009;11-Nov-2024 143368;INF194KA15K0;INF194KA16K8;BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW;11.0395;11-Nov-2024 108713;INF194K01HK5;INF194K01HJ7;BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW;10.4265;11-Nov-2024 131383;INF194KA1SO1;INF194KA1SP8;BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW;20.0852;11-Nov-2024 143366;INF194KA12K7;INF194KA13K5;BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW;10.6794;11-Nov-2024 108716;INF194K01HR0;INF194K01HQ2;BANDHAN Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend;14.25207048;17-Feb-2017 108714;INF194K01HV2;INF194K01HU4;BANDHAN Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend;11.21885202;17-Feb-2017 108717;INF194K01HT6;-;BANDHAN Bond Fund - Short Term Plan - Plan C - Growth;18.70210837;17-Feb-2017 108718;INF194K01HY6;INF194K01HX8;BANDHAN Bond Fund - Short Term Plan - Plan C - Monthly Dividend;14.74155325;17-Feb-2017 108719;INF194K01IA4;-;BANDHAN Bond Fund - Short Term Plan - Plan D - Growth;22.16392015;17-Feb-2017 108720;INF194K01IF3;INF194K01IE6;BANDHAN Bond Fund - Short Term Plan - Plan D - Monthly Dividend;17.71169997;17-Feb-2017 108715;INF194K01IC0;INF194K01IB2;BANDHAN Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend;12.03375677;17-Feb-2017 118405;INF194K01U56;INF194K01U49;BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW;10.3837;11-Nov-2024 118407;INF194K01U07;-;BANDHAN Bond Fund - Short Term-Direct Plan-Growth;57.7814;11-Nov-2024 118406;INF194K01U23;INF194K01U15;BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW;10.3886;11-Nov-2024 131382;INF194KA1SR4;INF194KA1SS2;BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW;20.8586;11-Nov-2024 Bank of India Mutual Fund 119382;INF761K01736;-;BANK OF INDIA Short Term Income Fund-Direct Plan- Growth;27.6016;11-Nov-2024 119383;INF761K01751;INF761K01744;BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW;13.4205;11-Nov-2024 119384;INF761K01777;INF761K01769;BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW;12.7250;11-Nov-2024 111585;INF761K01579;-;BANK OF INDIA Short Term Income Fund-Regular Plan- Growth;25.4778;11-Nov-2024 111589;INF761K01595;INF761K01587;BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW;13.0738;11-Nov-2024 111590;INF761K01611;INF761K01603;BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW;12.8837;11-Nov-2024 Baroda BNP Paribas Mutual Fund 119400;INF955L01BD5;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option;29.9817;11-Nov-2024 119399;INF955L01BB9;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option;10.4122;11-Nov-2024 140463;INF955L01GU8;-;Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW;11.1967;11-Nov-2024 113036;INF955L01153;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option;27.7397;11-Nov-2024 113037;INF955L01138;INF955L01146;Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option;10.2580;11-Nov-2024 140465;INF955L01GS2;-;Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW;10.6882;11-Nov-2024 Canara Robeco Mutual Fund 118320;INF760K01DX5;-;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION;26.2789;11-Nov-2024 118321;INF760K01DV9;INF760K01DW7;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);17.6537;11-Nov-2024 118322;INF760K01DY3;INF760K01DZ0;CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.8462;11-Nov-2024 115077;INF760K01BM2;-;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION;24.1828;11-Nov-2024 115078;INF760K01BO8;INF760K01BN0;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);15.4236;11-Nov-2024 115079;INF760K01BQ3;INF760K01BP5;CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);15.2002;11-Nov-2024 DSP Mutual Fund 119226;INF740K01NJ5;-;DSP Short Term Fund - Direct Plan - Growth;47.8963;11-Nov-2024 119222;INF740K01NK3;INF740K01NN7;DSP Short Term Fund - Direct Plan - IDCW;12.5112;11-Nov-2024 119224;INF740K01NL1;INF740K01NM9;DSP Short Term Fund - Direct Plan - IDCW - Monthly;11.6391;11-Nov-2024 119223;INF740KA1PD9;INF740KA1PE7;DSP Short Term Fund - Direct Plan - IDCW - Weekly;10.2046;11-Nov-2024 101306;INF740K01664;INF740K01AG8;DSP Short Term Fund - IDCW - Monthly;11.5443;11-Nov-2024 101304;INF740K01656;-;DSP Short Term Fund - Regular Plan - Growth;44.2538;11-Nov-2024 101305;INF740K01649;INF740K01AF0;DSP Short Term Fund - Regular Plan - IDCW;12.5152;11-Nov-2024 101303;INF740KA1PF4;-;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;10.2039;11-Nov-2024 Franklin Templeton Mutual Fund 148313;INF090I01VS3;-;Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option;0.0000;11-Nov-2024 118567;INF090I01GN5;INF090I01GO3;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;1465.7500;11-Nov-2024 118566;INF090I01GL9;INF090I01GM7;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;1526.9039;11-Nov-2024 118568;INF090I01GP0;-;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;1240.3343;11-Nov-2024 101236;INF090I01338;INF090I01346;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;1436.9029;11-Nov-2024 101238;INF090I01312;INF090I01320;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;1494.8231;11-Nov-2024 101242;INF090I01353;-;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;1301.4839;11-Nov-2024 118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;5168.6698;11-Nov-2024 148314;INF090I01VR5;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option;0.0000;11-Nov-2024 148318;INF090I01VN4;-;Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option;0.0000;11-Nov-2024 148013;INF090I01UX5;-;Franklin India Short term Income Plan- Institutional Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;0.0000;04-Sep-2023 148015;INF090I01UY3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Direct-Growth Option;0.0000;11-Sep-2023 148010;INF090I01UT3;-;Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option;0.0000;11-Sep-2023 148004;INF090I01UR7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Monthly Dividend Option;0.0000;20-Jul-2020 148009;INF090I01UQ9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend Option;0.0000;20-Jul-2020 148003;INF090I01UM8;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Monthly Dividend Option;0.0000;20-Jul-2020 148007;INF090I01UL0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Quarterly Dividend Option;0.0000;20-Jul-2020 148017;INF090I01VA1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Monthly - IDCW;0.0000;11-Sep-2023 148018;INF090I01UZ0;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Quarterly - IDCW;0.0000;11-Sep-2023 148016;INF090I01VB9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Direct Weekly - IDCW;0.0000;04-Sep-2023 148011;INF090I01UV9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW;0.0000;11-Sep-2023 148012;INF090I01UU1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW;0.0000;11-Sep-2023 148014;INF090I01UW7;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW;0.0000;11-Sep-2023 148312;INF090I01VU9;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW;0.0000;11-Nov-2024 148311;INF090I01VT1;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW;0.0000;11-Nov-2024 148319;INF090I01VP9;-;Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW;0.0000;11-Nov-2024 148317;INF090I01VO2;-;Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW;0.0000;11-Nov-2024 148008;INF090I01UO4;-;Franklin India Short term Income Plan-Institutional Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;13-Jul-2020 148002;INF090I01UP1;-;Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option;0.0000;20-Jul-2020 148001;INF090I01UK2;-;Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020 148005;INF090I01UN6;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020 148315;INF090I01VQ7;-;Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW;0.0000;11-Nov-2024 101232;INF090I01304;-;Franklin India Short-Term Income Plan-Growth;5149.4099;11-Nov-2024 101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan - Growth;4256.4773;11-Nov-2024 101246;INF090I01387;INF090I01395;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;0.0000;27-Apr-2018 148006;INF090I01US5;-;Franklin India Short-term Income Plan-Retail Plan- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;13-Jul-2020 148316;INF090I01VV7;-;Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW;0.0000;11-Nov-2024 101237;INF090I01DY9;-;Franklin India Short-Term Income Plan-Weekly Bonus;0.0000;08-Jun-2015 Groww Mutual Fund 123708;INF666M01AJ5;-;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;1978.4378;11-Nov-2024 123704;INF666M01AC0;-;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;2257.6246;11-Nov-2024 123706;INF666M01AH9;INF666M01AE6;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1016.6146;11-Nov-2024 123707;INF666M01AI7;INF666M01AF3;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1016.7523;11-Nov-2024 123705;INF666M01AG1;INF666M01AD8;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.1241;11-Nov-2024 123710;INF666M01AO5;INF666M01AL1;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1017.3717;11-Nov-2024 123711;INF666M01AP2;INF666M01AM9;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1022.2102;11-Nov-2024 123709;INF666M01AN7;INF666M01AK3;Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);1013.1075;11-Nov-2024 HDFC Mutual Fund 119015;-;-;HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan;10.3401;11-Nov-2024 113048;INF179K01CV4;INF179K01CW2;HDFC Short Term Debt Fund - Fortnightly IDCW Option;10.232;11-Nov-2024 113047;INF179K01CU6;-;HDFC Short Term Debt Fund - Growth Option;30.3573;11-Nov-2024 119016;INF179K01YM7;-;HDFC Short Term Debt Fund - Growth Option - Direct Plan;31.2626;11-Nov-2024 133367;INF179KA1Q53;-;HDFC Short Term Debt Fund - Normal IDCW - Direct Plan;18.5228;11-Nov-2024 133368;INF179KA1Q79;-;HDFC Short Term Debt Fund - Normal IDCW Option;18.0396;11-Nov-2024 HSBC Mutual Fund 151063;INF917K01CH6;INF917K01CI4;HSBC Short Duration Fund - Regular Plan - Monthly IDCW;11.0794;11-Nov-2024 151062;INF917K01CM6;-;HSBC Short Duration Fund - Bonus;25.0801;11-Nov-2024 151070;INF917K01VR5;INF917K01VQ7;HSBC Short Duration Fund - Direct Annual IDCW;12.7235;11-Nov-2024 151067;INF917K01IQ4;-;HSBC Short Duration Fund - Direct Growth;26.5123;11-Nov-2024 151068;INF917K01IP6;INF917K01IO9;HSBC Short Duration Fund - Direct Plan - Monthly IDCW;11.753;11-Nov-2024 151069;INF917K01IS0;INF917K01IR2;HSBC Short Duration Fund - Direct Quarterly IDCW;11.3974;11-Nov-2024 151071;INF917K01VT1;INF917K01VS3;HSBC Short Duration Fund - Regular Annual IDCW;12.1827;11-Nov-2024 151065;INF917K01CL8;-;HSBC Short Duration Fund - Regular Growth;25.0811;11-Nov-2024 151064;INF917K01CJ2;INF917K01CK0;HSBC Short Duration Fund - Regular Quarterly IDCW;10.5712;11-Nov-2024 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;62.0090;11-Nov-2024 131478;INF109KA1X36;INF109KA1X28;ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW;13.7741;16-Sep-2022 120755;INF109K014N1;INF109K015N8;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;12.7095;11-Nov-2024 120753;INF109K012N5;-;ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly;12.8230;16-Sep-2022 101758;INF109K01654;-;ICICI Prudential Short Term Fund - Growth Option;57.0649;11-Nov-2024 131479;INF109KA1X10;INF109KA1X02;ICICI Prudential Short Term Fund - Half Yearly IDCW;13.4958;16-Sep-2022 101759;INF109KB12M9;INF109K01662;ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly;12.2409;16-Sep-2022 101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term Fund - Monthly IDCW;12.0938;11-Nov-2024 101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly;12.6927;03-Jul-2019 101231;INF109K01696;-;ICICI Prudential Short Term Fund-Institutional Growth;43.8071;24-Apr-2020 101230;INF109K01688;-;ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly;12.8807;24-Apr-2020 Invesco Mutual Fund 117973;-;INF205K01UD7;Invesco India Short Duration Fund - Daily IDCW (Reinvestment);1036.8661;11-Nov-2024 120559;-;INF205K01UE5;Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);1023.5517;11-Nov-2024 120560;INF205K01UH8;-;Invesco India Short Duration Fund - Direct Plan - Growth;3720.0241;11-Nov-2024 120561;INF205K01UI6;INF205K01UJ4;Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);2447.9182;11-Nov-2024 120563;INF205K01UF2;INF205K01UG0;Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);2624.4978;11-Nov-2024 120562;-;INF205K01UK2;Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment);1020.6451;11-Nov-2024 105185;INF205K01UN6;-;Invesco India Short Duration Fund - Growth;3383.2921;11-Nov-2024 105191;INF205K01UO4;INF205K01UP1;Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment);1049.5803;11-Nov-2024 105189;INF205K01UR7;-;Invesco India Short Duration Fund - Plan B - Growth;3369.4077;11-Nov-2024 105187;INF205K01US5;INF205K01UT3;Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment);2206.0432;11-Nov-2024 105192;-;INF205K01UU1;Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment);1016.9614;11-Nov-2024 105190;-;INF205K01UV9;Invesco India Short Duration Fund - Weekly IDCW (Reinvestment);1020.4859;11-Nov-2024 116110;INF205K01UL0;INF205K01UM8;Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment);2523.7737;11-Nov-2024 JM Financial Mutual Fund 150545;INF192K01MP8;-;JM Short Duration Fund (Direct) - Growth;11.6452;11-Nov-2024 150544;INF192K01MQ6;INF192K01MR4;JM Short Duration Fund (Direct) - IDCW;11.6454;11-Nov-2024 150542;INF192K01MM5;-;JM Short Duration Fund (Regular) - Growth;11.4328;11-Nov-2024 150543;INF192K01MN3;INF192K01MO1;JM Short Duration Fund (Regular) - IDCW;11.4325;11-Nov-2024 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;15.3571;11-Nov-2024 135501;INF174K01Y98;INF174K01Z06;Kotak Bond Short Term Plan - Regular Plan - Normal Dividend;11.7312;11-Nov-2024 101373;INF174K01ES7;-;Kotak Bond Short Term Plan-(Growth);49.5423;11-Nov-2024 119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) - Direct;54.2742;11-Nov-2024 101372;INF174K01EU3;INF174K01ET5;Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option);10.0545;17-Sep-2021 LIC Mutual Fund 145954;INF767K01PW6;-;LIC MF Short Duration Fund-Direct Plan-Growth;14.7127;11-Nov-2024 145953;INF767K01PX4;INF767K01PY2;LIC MF Short Duration Fund-Direct Plan-IDCW;14.7127;11-Nov-2024 151959;INF397L01BH1;INF397L01BI9;LIC MF Short Duration Fund-Direct Plan-Monthly IDCW;14.7117;11-Nov-2024 151960;INF397L01BK5;INF397L01BL3;LIC MF Short Duration Fund-Direct Plan-Weekly IDCW;14.7111;11-Nov-2024 145952;INF767K01PT2;-;LIC MF Short Duration Fund-Regular Plan-Growth;13.8586;11-Nov-2024 145951;INF767K01PU0;INF767K01PV8;LIC MF Short Duration Fund-Regular Plan-IDCW;13.8586;11-Nov-2024 151955;INF397L01406;INF397L01414;LIC MF Short Duration Fund-Regular Plan-Monthly IDCW;13.8589;11-Nov-2024 151956;INF397L01430;INF397L01448;LIC MF Short Duration Fund-Regular Plan-Weekly IDCW;12.7075;11-Nov-2024 Mahindra Manulife Mutual Fund 148730;INF174V01AO1;INF174V01AN3;Mahindra Manulife Short Duration Fund - Direct Plan - IDCW;11.6743;11-Nov-2024 148729;INF174V01AM5;-;Mahindra Manulife Short Duration Fund - Direct Plan -Growth;12.5557;11-Nov-2024 148727;INF174V01AJ1;-;Mahindra Manulife Short Duration Fund - Regular Plan - Growth;12.1136;11-Nov-2024 148728;INF174V01AL7;INF174V01AK9;Mahindra Manulife Short Duration Fund - Regular Plan - IDCW;11.2416;11-Nov-2024 Mirae Asset Mutual Fund 142641;INF769K01DX6;-;Mirae Asset Short Duration Fund - Direct Plan - Growth;15.7524;11-Nov-2024 142640;INF769K01DY4;INF769K01DZ1;Mirae Asset Short Duration Fund - Direct Plan - IDCW;15.7201;11-Nov-2024 142642;INF769K01DU2;-;Mirae Asset Short Duration Fund - Regular Plan - Growth;14.9313;11-Nov-2024 142643;INF769K01DV0;INF769K01DW8;Mirae Asset Short Duration Fund - Regular Plan - IDCW;14.9345;11-Nov-2024 Nippon India Mutual Fund 125269;INF204KA1ES0;INF204KA1ET8;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;21.9873;11-Nov-2024 118797;INF204K01B40;-;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;11.7317;11-Nov-2024 118800;INF204K01B65;INF204K01B73;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;15.2854;11-Nov-2024 118796;INF204K01B32;-;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;54.1018;11-Nov-2024 125268;INF204KA1EQ4;INF204KA1ER2;NIPPON INDIA SHORT TERM FUND - IDCW Option;20.3268;11-Nov-2024 101667;INF204K01FM2;INF204K01FN0;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;11.5065;11-Nov-2024 101669;INF204K01FO8;INF204K01FP5;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;14.9320;11-Nov-2024 101665;INF204K01FL4;-;Nippon India Short Term Fund-Growth Plan;49.9745;11-Nov-2024 SBI Mutual Fund 106230;INF200K01IA9;INF200K01IB7;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);14.3098;11-Nov-2024 106229;INF200K01IC5;INF200K01ID3;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);15.7764;11-Nov-2024 106228;INF200K01IE1;INF200K01IF8;SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);14.2883;11-Nov-2024 106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH;34.4447;11-Nov-2024 119813;INF200K01VF1;INF200K01VG9;SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);17.9728;11-Nov-2024 119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH;32.2455;11-Nov-2024 119815;INF200K01VC8;INF200K01VD6;SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);21.7191;11-Nov-2024 119817;INF200K01VH7;INF200K01VI5;SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);14.1244;11-Nov-2024 106233;INF200K01HV7;INF200K01HW5;SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);16.8314;11-Nov-2024 106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH;30.4439;11-Nov-2024 106234;INF200K01HT1;INF200K01HU9;SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);13.7898;11-Nov-2024 106232;INF200K01HX3;INF200K01HY1;SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);13.8035;11-Nov-2024 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;12.9310;11-Nov-2024 149726;INF903JA1KR6;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Annual IDCW;14.4911;11-Nov-2024 149727;INF903JA1KP0;INF903JA1KL9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Fortnightly IDCW;12.9214;28-Jun-2024 149733;INF903JA1KN5;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Halfyearly IDCW;14.4893;11-Nov-2024 149728;INF903JA1KM7;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW;14.6595;11-Nov-2024 149729;INF903JA1KO3;INF903JA1KS4;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Weekly IDCW;12.8985;28-Jun-2024 149734;INF903JA1KH7;INF903JA1KD6;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Fortnightly IDCW;12.8838;28-Jun-2024 149730;INF903JA1KF1;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW;14.2055;11-Nov-2024 149735;INF903JA1KJ3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Plan Annual IDCW;14.2054;11-Nov-2024 149736;-;INF903JA1KI5;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units;15.1979;11-Nov-2024 149731;INF903JA1KE4;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Quarterly IDCW;14.3752;11-Nov-2024 149732;INF903JA1KG9;INF903JA1KK1;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Weekly IDCW;12.8624;28-Jun-2024 149587;INF173K01GP0;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option;45.3506;11-Nov-2024 149585;INF173K01BA3;-;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan;42.0732;11-Nov-2024 149586;INF173K01BB1;INF173K01BC9;Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly;12.8915;11-Nov-2024 Tata Mutual Fund 119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan - Growth Option;50.1595;11-Nov-2024 101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth Option;45.5721;11-Nov-2024 119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;22.7789;11-Nov-2024 133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;26.6129;11-Nov-2024 101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;20.5804;11-Nov-2024 133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;24.1460;11-Nov-2024 Trust Mutual Fund 149076;INF0GCD01370;-;TRUSTMF Short Duration Fund-Direct Plan-Growth;1205.8198;11-Nov-2024 149078;INF0GCD01396;INF0GCD01404;TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal;1091.8022;11-Nov-2024 149079;INF0GCD01412;INF0GCD01420;TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal;1106.871;11-Nov-2024 149077;-;INF0GCD01388;TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal;1075.1096;11-Nov-2024 149073;INF0GCD01313;-;TRUSTMF Short Duration Fund-Regular Plan-Growth;1186.2746;11-Nov-2024 149080;INF0GCD01339;INF0GCD01347;TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal;1081.7623;11-Nov-2024 149075;INF0GCD01354;INF0GCD01362;TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal;1087.9634;11-Nov-2024 149074;-;INF0GCD01321;TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal;1066.0001;11-Nov-2024 UTI Mutual Fund 135497;INF789FA1R33;INF789FA1R41;UTI Short Duration Fund - Direct Plan - Annual IDCW;12.9979;11-Nov-2024 124962;INF789FB1T70;INF789FB1T62;UTI Short Duration Fund - Direct Plan - Flexi IDCW;17.6591;11-Nov-2024 120718;INF789F01XY0;-;UTI Short Duration Fund - Direct Plan - Growth Option;31.9716;11-Nov-2024 131425;INF789FA1R17;INF789FA1R25;UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option;13.0885;11-Nov-2024 131548;INF789F01XZ7;INF789F01YA8;UTI Short Duration Fund - Direct Plan - Monthly IDCW;10.622;11-Nov-2024 120719;INF789FA1R66;INF789FA1R74;UTI Short Duration Fund - Direct Plan - Quarterly IDCW;18.0777;11-Nov-2024 106383;INF789F01AH3;INF789F01AI1;UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option;22.4204;11-Nov-2024 106384;INF789F01AJ9;-;UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option;42.4109;11-Nov-2024 134517;INF789FA1Q91;INF789FA1R09;UTI Short Duration Fund - Regular Plan - Annual IDCW;13.3237;11-Nov-2024 125045;INF789FB1T54;INF789FB1T47;UTI Short Duration Fund - Regular Plan - Flexi IDCW;17.2036;11-Nov-2024 106624;INF789F01QA4;-;UTI Short Duration Fund - Regular Plan - Growth Option;30.1285;11-Nov-2024 131424;INF789FA1Q75;INF789FA1Q83;UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW;12.9057;11-Nov-2024 131547;INF789F01QB2;INF789F01QC0;UTI Short Duration Fund - Regular Plan - Monthly IDCW;11.884;11-Nov-2024 106980;INF789FC1GD5;INF789FA1R58;UTI Short Duration Fund - Regular Plan - Quarterly IDCW;15.5906;11-Nov-2024 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;300.2741;11-Nov-2024 119501;INF209K01UR9;-;Aditya Birla Sun Life Savings Fund - Growth - Direct Plan;530.5963;11-Nov-2024 101317;INF209K01LZ1;-;Aditya Birla Sun Life Savings Fund - Growth - Regular Plan;521.9726;11-Nov-2024 119500;INF209K01UQ1;-;Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW;100.2586;11-Nov-2024 119499;INF209K01US7;-;Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW;100.3853;11-Nov-2024 105888;INF209K01LY4;-;Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW;100.2594;11-Nov-2024 105887;INF209K01MA2;-;Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW;100.3708;11-Nov-2024 109108;INF209K01MB0;-;Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW;100.2679;11-Nov-2024 101316;INF209K01MC8;-;Aditya Birla Sun Life Savings Fund-Retail Growth;505.1047;11-Nov-2024 105881;INF209K01MD6;-;Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW;100.3711;11-Nov-2024 Axis Mutual Fund 144753;-;INF846K01F57;Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW;10.0338;11-Nov-2024 144755;INF846K01F99;INF846K01F81;Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW;10.0688;11-Nov-2024 144756;INF846K01G15;INF846K01G07;Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW;14.8797;11-Nov-2024 144757;INF846K01F73;INF846K01F65;Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW;10.0500;11-Nov-2024 144754;INF846K01F40;-;Axis Ultra Short Duration Fund - Direct Plan Growth;14.8783;11-Nov-2024 144758;-;INF846K01G31;Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW;10.0689;11-Nov-2024 144760;INF846K01G72;INF846K01G64;Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW;10.0721;11-Nov-2024 144761;INF846K01G98;INF846K01G80;Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW;14.0967;11-Nov-2024 144762;INF846K01G56;INF846K01G49;Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW;10.0671;11-Nov-2024 144759;INF846K01G23;-;Axis Ultra Short Duration Fund - Regular Plan Growth;14.0968;11-Nov-2024 Bandhan Mutual Fund 144195;INF194KA11S2;INF194KA12S0;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW;10.0585;11-Nov-2024 144173;INF194KA16R3;-;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH;14.6942;11-Nov-2024 144196;INF194KA17S9;INF194KA18S7;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW;12.4729;11-Nov-2024 144192;INF194KA14S6;INF194KA15S3;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW;10.4166;11-Nov-2024 144191;INF194KA10T2;INF194KA11T0;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW;10.0744;11-Nov-2024 144174;INF194KA18R9;INF194KA19R7;BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW;10.0367;11-Nov-2024 144172;INF194KA12Q4;INF194KA13Q2;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW;10.0519;11-Nov-2024 144171;INF194KA10Q8;-;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH;14.5348;11-Nov-2024 144194;INF194KA15Q7;INF194KA16Q5;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW;10.0636;11-Nov-2024 144193;INF194KA11R4;INF194KA12R2;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW;12.2290;11-Nov-2024 144190;INF194KA18Q1;INF194KA19Q9;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW;10.4029;11-Nov-2024 144189;INF194KA14R8;INF194KA15R5;BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW;10.0760;11-Nov-2024 Bank of India Mutual Fund 119380;-;INF761K01CT3;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW;1011.9280;11-Nov-2024 119379;INF761K01892;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth;3123.1770;11-Nov-2024 119381;-;INF761K01CU1;BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1008.2810;11-Nov-2024 126389;INF761K01CS5;-;BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus;3108.0105;11-Nov-2024 111970;-;INF761K01CW7;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW;1007.4498;11-Nov-2024 109269;INF761K01298;-;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth;3028.1150;11-Nov-2024 109264;-;INF761K01CX5;BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW;1008.7235;11-Nov-2024 Baroda BNP Paribas Mutual Fund 143510;INF251K01SN4;INF955L01GY0;Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW;1001.8456;11-Nov-2024 143507;-;INF955L01GW4;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW;1006.2583;11-Nov-2024 143464;INF955L01GX2;-;Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth;1472.0576;11-Nov-2024 143511;-;INF955L01GZ7;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW;1007.0751;11-Nov-2024 143508;INF955L01HA8;-;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth;1489.4840;11-Nov-2024 143509;INF251K01SM6;INF955L01HB6;Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW;1001.8295;11-Nov-2024 Canara Robeco Mutual Fund 118315;-;INF760K01GL3;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);1240.7100;11-Nov-2024 118317;INF760K01GM1;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;3854.9636;11-Nov-2024 118319;INF760K01GN9;-;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);2206.3111;11-Nov-2024 118318;INF760K01GP4;INF760K01GO7;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);1003.6185;11-Nov-2024 118316;INF760K01GQ2;INF760K01GR0;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);1241.9027;11-Nov-2024 109372;-;INF760K01DA3;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);1240.7100;11-Nov-2024 109371;INF760K01DC9;-;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;3637.5628;11-Nov-2024 109370;INF760K01CA5;INF760K01DD7;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);1003.4032;11-Nov-2024 109366;INF760K01DE5;INF760K01DF2;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);1241.7913;11-Nov-2024 140530;INF760K01IL9;-;CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout);1494.3751;11-Nov-2024 DSP Mutual Fund 119205;INF740K01ON5;-;DSP Ultra Short Fund - Direct Plan - Growth;3523.3587;11-Nov-2024 119206;INF740K01OQ8;INF740K01OR6;DSP Ultra Short Fund - Direct Plan - IDCW;1129.0815;11-Nov-2024 119203;-;INF740KA1NT0;DSP Ultra Short Fund - Direct Plan - IDCW - Daily;1005.3951;11-Nov-2024 119204;INF740K01OO3;INF740K01OP0;DSP Ultra Short Fund - Direct Plan - IDCW - Monthly;1080.2679;11-Nov-2024 119207;INF740KA1NU8;INF740KA1NV6;DSP Ultra Short Fund - Direct Plan - IDCW - Weekly;1005.8041;11-Nov-2024 104138;INF740K01QQ3;-;DSP Ultra Short Fund - Regular Plan - Growth;3255.4094;11-Nov-2024 104140;-;INF740KA1NW4;DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest;1005.4914;11-Nov-2024 117063;INF740K01QS9;INF740K01QR1;DSP Ultra Short Fund - Regular Plan - IDCW - Monthly;1072.8277;11-Nov-2024 117995;INF740K01MK5;-;DSP Ultra Short Fund - Regular Plan - IDCW - Payout;1117.4889;11-Nov-2024 104139;-;-;DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest;1005.7263;11-Nov-2024 Franklin Templeton Mutual Fund 107248;INF090I01CG8;-;Franklin India Ultra Short Bond Fund - Institutional - Growth;33.7757;07-Aug-2022 109574;INF090I01CE3;INF090I01CF0;Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend;0.0000;01-Sep-2015 107251;-;INF090I01CD5;Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW;12.3700;07-Aug-2022 107247;INF090I01CK0;-;Franklin India Ultra Short Bond Fund - Retail - Growth;32.9262;07-Aug-2022 107252;-;INF090I01CH6;Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW;12.4137;07-Aug-2022 109575;INF090I01CI4;INF090I01CJ2;Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW;12.5163;07-Aug-2022 107249;INF090I01CN4;-;Franklin India Ultra Short Bond Fund - Super Institutional - Growth;34.9131;07-Aug-2022 107250;-;INF090I01CL8;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW;12.4788;07-Aug-2022 118560;INF090I01JA6;-;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth;34.2355;07-Aug-2022 109576;INF090I01CM6;-;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW;12.5111;07-Aug-2022 118561;INF090I01JB4;-;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW;12.1512;07-Aug-2022 118562;INF090I01JC2;-;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW;12.1960;07-Aug-2022 147975;INF090I01VF0;-;Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;13-Jul-2020 147976;INF090I01VE3;-;Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;13-Jul-2020 147980;INF090I01VD5;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;20-Jul-2020 147979;INF090I01VC7;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020 147977;INF090I01VI4;-;Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;13-Jul-2020 147971;INF090I01VH6;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option;0.0000;20-Jul-2020 147974;INF090I01VL8;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend Option;0.0000;20-Jul-2020 147973;INF090I01VK0;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Option;0.0000;20-Jul-2020 147978;INF090I01VM6;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend Option;0.0000;20-Jul-2020 147970;INF090I01VG8;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option;0.0000;20-Jul-2020 147972;INF090I01VJ2;-;Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option;0.0000;20-Jul-2020 152825;INF090I01XL4;-;Franklin India Ultra Short Duration Fund - Direct - Growth;10.1581;11-Nov-2024 152827;INF090I01XM2;INF090I01XN0;Franklin India Ultra Short Duration Fund - Direct - IDCW;10.1581;11-Nov-2024 152828;INF090I01XJ8;-;Franklin India Ultra Short Duration Fund - Growth;10.1474;11-Nov-2024 152826;INF090I01XK6;INF090I01XO8;Franklin India Ultra Short Duration Fund - IDCW;10.1474;11-Nov-2024 HDFC Mutual Fund 145041;-;INF179KB12R1;HDFC Ultra Short Term Fund - Daily IDCW Option;10.103;11-Nov-2024 145039;-;INF179KB16Q4;HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option;10.092;11-Nov-2024 145034;INF179KB15Q6;-;HDFC Ultra Short Term Fund - Direct Plan-Growth Option;14.7508;11-Nov-2024 145036;INF179KB10R5;INF179KB19Q8;HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option;10.0789;11-Nov-2024 145035;INF179KB18Q0;INF179KB17Q2;HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option;10.0643;11-Nov-2024 145040;INF179KB11R3;-;HDFC Ultra Short Term Fund - Growth Option;14.4691;11-Nov-2024 145037;INF179KB16R2;INF179KB15R4;HDFC Ultra Short Term Fund - Monthly IDCW Option;10.178;11-Nov-2024 145038;INF179KB14R7;INF179KB13R9;HDFC Ultra Short Term Fund - Weekly IDCW Option;10.0637;11-Nov-2024 HSBC Mutual Fund 147910;-;INF336L01OS9;HSBC Ultra Short Duration Fund - Direct Daily IDCW;1079.9409;11-Nov-2024 147908;INF336L01OR1;-;HSBC Ultra Short Duration Fund - Direct Growth;1308.6462;11-Nov-2024 147915;INF336L01OV3;INF336L01OU5;HSBC Ultra Short Duration Fund - Direct Monthly IDCW;1014.8408;11-Nov-2024 147912;-;INF336L01OT7;HSBC Ultra Short Duration Fund - Direct Weekly IDCW;1008.4154;11-Nov-2024 147909;-;INF336L01OX9;HSBC Ultra Short Duration Fund - Regular Daily IDCW;1031.7278;11-Nov-2024 147907;INF336L01OW1;-;HSBC Ultra Short Duration Fund - Regular Growth;1292.4743;11-Nov-2024 147916;INF336L01PA4;INF336L01OZ4;HSBC Ultra Short Duration Fund - Regular Monthly IDCW;1030.3702;11-Nov-2024 147911;-;INF336L01OY7;HSBC Ultra Short Duration Fund - Regular Weekly IDCW;1042.5075;11-Nov-2024 ICICI Prudential Mutual Fund 145399;-;INF109KC1ND7;ICICI Prudential Ultra Short Term Fund - Daily IDCW;10.0816;11-Nov-2024 120676;INF109K01T04;-;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;28.5177;11-Nov-2024 120678;INF109K01T12;INF109K01T20;ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW;10.7542;16-Sep-2022 120677;INF109K01T38;INF109K01T46;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;10.8025;11-Nov-2024 120675;INF109K01T53;INF109K01T61;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;11.1881;11-Nov-2024 145404;-;INF109KC1MY5;ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW;10.0154;11-Nov-2024 145401;INF109KC1NB1;INF109KC1NC9;ICICI Prudential Ultra Short Term Fund - Direct Plan - Fortnightly IDCW;10.0879;16-Sep-2022 145400;INF109KC1NA3;INF109KC1MZ2;ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW;10.0982;11-Nov-2024 130942;INF109KA1H69;-;ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus;16.0996;24-Apr-2020 145403;INF109KC1NH8;INF109KC1NG0;ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW;10.0649;16-Sep-2022 115092;INF109K01TP7;-;ICICI Prudential Ultra Short Term Fund - Growth;26.4386;11-Nov-2024 115093;INF109K01TV5;INF109K01TU7;ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW;10.6114;16-Sep-2022 115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;10.6717;11-Nov-2024 115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;10.9790;11-Nov-2024 145402;INF109KC1NF2;INF109KC1NE5;ICICI Prudential Ultra Short Term Fund - Weekly IDCW;10.0814;11-Nov-2024 Invesco Mutual Fund 114361;INF205K01TD9;INF205K01TE7;Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment);1135.3995;11-Nov-2024 136111;-;INF205K018H7;Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment);1360.1207;11-Nov-2024 120543;INF205K01TF4;INF205K01TG2;Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);1952.4907;11-Nov-2024 136112;-;INF205K019H5;Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);1389.877;11-Nov-2024 120541;INF205K01TH0;-;Invesco India Ultra Short Duration Fund - Direct Plan - Growth;2742.0578;11-Nov-2024 120542;INF205K01TI8;INF205K01TJ6;Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);1858.0154;11-Nov-2024 120544;INF205K01TK4;INF205K01TL2;Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);1064.5825;11-Nov-2024 114359;INF205K01TM0;-;Invesco India Ultra Short Duration Fund - Growth;2576.0191;11-Nov-2024 114362;INF205K01TN8;INF205K01TO6;Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment);1013.261;11-Nov-2024 114360;INF205K01TP3;INF205K01TQ1;Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment);1074.8297;11-Nov-2024 ITI Mutual Fund 148909;INF00XX01AM5;INF00XX01AJ1;ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option;1223.6584;11-Nov-2024 148910;-;INF00XX01AF9;ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW;1001.0000;10-Jul-2023 148908;INF00XX01AK9;INF00XX01AH5;ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option;1003.5170;10-Jul-2023 148913;INF00XX01AE2;-;ITI Ultra Short Duration Fund - Direct Plan - Growth Option;1222.1369;11-Nov-2024 148916;INF00XX01AL7;INF00XX01AI3;ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option;1004.8802;11-Nov-2024 148915;-;INF00XX01AG7;ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW Option;1002.0799;10-Jul-2023 148917;INF00XX01AD4;INF00XX01AA0;ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option;1186.1660;11-Nov-2024 148912;-;INF00XX01960;ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option;1001.7108;11-Nov-2024 148911;INF00XX01AB8;INF00XX01986;ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option;1004.5650;11-Nov-2024 148906;INF00XX01952;-;ITI Ultra Short Duration Fund - Regular Plan - Growth Option;1186.1198;11-Nov-2024 148914;INF00XX01AC6;INF00XX01994;ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option;1004.5696;11-Nov-2024 148907;-;INF00XX01978;ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option;1003.1727;11-Nov-2024 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;40.9811;11-Nov-2024 102592;INF174K01FH7;-;Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option;10.7671;11-Nov-2024 119750;INF174K01JP2;-;Kotak Savings Fund-Growth - Direct;42.8086;11-Nov-2024 119751;INF174K01JQ0;-;Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct;18.4577;11-Nov-2024 110575;INF174K01FE4;-;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option;10.0798;17-Sep-2021 119749;INF174K01JT4;-;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;10.8186;17-Sep-2021 LIC Mutual Fund 147771;-;INF767K01QP8;LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW;1102.1317;11-Nov-2024 147772;INF767K01QU8;-;LIC MF Ultra Short Duration Fund-Direct Plan-Growth;1287.7069;11-Nov-2024 147773;INF767K01QT0;INF767K01QS2;LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW;1287.57;11-Nov-2024 147769;INF767K01QR4;INF767K01QQ6;LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW;1102.9329;11-Nov-2024 147766;-;INF767K01QJ1;LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW;1093.4116;11-Nov-2024 147770;INF767K01QO1;-;LIC MF Ultra Short Duration Fund-Regular Plan-Growth;1265.8177;11-Nov-2024 147768;INF767K01QN3;INF767K01QM5;LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW;1266.019;11-Nov-2024 147767;INF767K01QL7;INF767K01QK9;LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW;1031.1424;11-Nov-2024 Mahindra Manulife Mutual Fund 147733;-;INF174V01895;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW;1120.4180;11-Nov-2024 147732;-;INF174V01903;Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW;1002.1385;11-Nov-2024 147731;INF174V01887;-;Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth;1343.0127;11-Nov-2024 147729;-;INF174V01861;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW;1051.6684;11-Nov-2024 147734;INF174V01853;-;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth;1314.6435;11-Nov-2024 147730;-;INF174V01879;Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW;1002.3900;11-Nov-2024 Mirae Asset Mutual Fund 148529;INF769K01GK6;-;Mirae Asset Ultra Short Duration Fund Direct Growth;1259.0817;11-Nov-2024 148532;INF769K01GJ8;INF769K01GL4;Mirae Asset Ultra Short Duration Fund Direct IDCW;1259.0426;11-Nov-2024 148530;INF769K01GH2;-;Mirae Asset Ultra Short Duration Fund Regular Growth;1247.4977;11-Nov-2024 148531;INF769K01GG4;INF769K01GI0;Mirae Asset Ultra Short Duration Fund Regular IDCW;1247.0481;11-Nov-2024 Motilal Oswal Mutual Fund 124234;INF247L01247;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;16.7508;11-Nov-2024 124233;INF247L01213;-;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;15.8992;11-Nov-2024 124316;-;INF247L01346;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;11.7326;11-Nov-2024 124311;-;INF247L01361;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;11.7959;11-Nov-2024 124312;INF247L01403;INF247L01387;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;12.0777;11-Nov-2024 124306;-;INF247L01353;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;11.7286;11-Nov-2024 124308;INF247L01395;INF247L01379;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;11.8178;11-Nov-2024 124303;-;INF247L01270;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;11.4495;11-Nov-2024 124313;-;INF247L01296;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;11.5004;11-Nov-2024 124315;INF247L01320;INF247L01304;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;11.4977;11-Nov-2024 124305;INF247L01338;INF247L01312;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;11.7135;11-Nov-2024 124310;-;INF247L01288;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;11.4651;11-Nov-2024 Nippon India Mutual Fund 143498;-;INF204K01UC2;NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION;1114.1500;11-Nov-2024 143500;-;INF204K01YF7;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION;1114.1500;11-Nov-2024 143497;INF204K01YI1;INF204K01YJ9;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option;1028.9772;11-Nov-2024 143502;INF204K01YK7;INF204K01YL5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option;1028.1741;11-Nov-2024 143501;-;INF204K01YG5;NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION;1092.3514;11-Nov-2024 143499;INF204K01UF5;INF204K01UG3;NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option;1019.1308;11-Nov-2024 143496;INF204K01UH1;INF204K01UI9;NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option;1020.7795;11-Nov-2024 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;1092.2849;11-Nov-2024 143494;INF204K01YH3;-;Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option;4226.9847;11-Nov-2024 143493;INF204K01UE8;-;Nippon India Ultra Short Duration Fund- Growth Option;3850.9500;11-Nov-2024 PGIM India Mutual Fund 138342;INF223J01FH4;-;PGIM India Ultra Short Duration Fund - Daily Dividend;10.0203;11-Nov-2024 138361;-;INF223J01QL3;PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend;10.0179;11-Nov-2024 138358;INF223J01QO7;-;PGIM India Ultra Short Duration Fund - Direct Plan - Growth;33.9843;11-Nov-2024 138359;INF223J01QP4;-;PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend;12.4137;11-Nov-2024 138362;INF223J01QR0;INF223J01QS8;PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend;10.2705;11-Nov-2024 138343;INF223J01FK8;-;PGIM India Ultra Short Duration Fund - Growth;32.6311;11-Nov-2024 138344;INF223J01FL6;INF223J01FM4;PGIM India Ultra Short Duration Fund - Monthly Dividend;14.0925;11-Nov-2024 138338;INF223J01FW3;-;PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend;10.0215;28-Jul-2019 138337;INF223J01FX1;-;PGIM India Ultra Short Duration Fund - Regular Plan - Growth;34.2452;21-Jan-2022 138340;INF223J01FY9;INF223J01FZ6;PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend;10.5275;28-Jul-2019 138339;INF223J01GC3;-;PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend;10.5017;21-Jan-2022 138341;INF223J01FO0;INF223J01FP7;PGIM India Ultra Short Duration Fund - Weekly Dividend;10.0824;11-Nov-2024 138368;INF223J01XH7;-;PGIM India Ultra Short Term Fund - Annual Bonus;20.9045;26-Feb-2018 138354;INF223J01JJ2;-;PGIM India Ultra Short Term Fund - Annual Dividend;10.7885;17-Jun-2019 138345;INF223J01FN2;-;PGIM India Ultra Short Term Fund - Bonus;16.1171;09-Jul-2018 138367;INF223J01XI5;-;PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus;15.3662;11-Apr-2019 138360;INF223J01QI9;INF223J01QJ7;PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend;11.11;28-Jul-2019 138363;INF223J01QK5;-;PGIM India Ultra Short Term Fund - Direct Plan - Bonus;18.2209;28-Jul-2019 138357;INF223J01QM1;INF223J01QN9;PGIM India Ultra Short Term Fund - Direct Plan - Dividend;15.25;28-Jul-2019 138366;INF223J01VK5;-;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus;12.7173;03-Apr-2018 138364;INF223J01QT6;INF223J01QU4;PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend;11.2976;28-Jul-2019 138349;INF223J01FI2;INF223J01FJ0;PGIM India Ultra Short Term Fund - Dividend;16.077;28-Jul-2019 138365;INF223J01VJ7;-;PGIM India Ultra Short Term Fund - Monthly Bonus;13.9637;02-Apr-2019 138353;INF223J01JH6;-;PGIM India Ultra Short Term Fund - Quarterly Dividend;11.5762;28-Jul-2019 138346;INF223J01GA7;-;PGIM India Ultra Short Term Fund - Regular Plan - Bonus;16.6686;31-Jan-2019 SBI Mutual Fund 119784;-;INF200K01TG3;SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);2168.5872;11-Nov-2024 119828;INF200K01TF5;-;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH;5799.5089;11-Nov-2024 119829;INF200K01TH1;INF200K01TI9;SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1273.2408;11-Nov-2024 105080;-;INF200K01LK2;SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);2149.3832;11-Nov-2024 100641;INF200K01LJ4;-;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH;5706.5023;11-Nov-2024 103884;INF200K01LM8;INF200K01LL0;SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);1265.2579;11-Nov-2024 Sundaram Mutual Fund 149720;-;INF903JA1JO5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Fortnightly IDCW;1064.1664;28-Jun-2024 149721;-;INF173K01BZ0;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily;1006.1763;28-Jun-2024 149724;INF903JA1JQ0;INF903JA1JP2;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW;1183.7365;11-Nov-2024 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;1065.6312;11-Nov-2024 149539;INF173K01HI3;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option;2790.8244;11-Nov-2024 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;28-Jun-2024 149535;INF173K01CU9;-;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option;2579.1185;11-Nov-2024 149537;INF173K01CX3;INF173K01CY1;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option;1064.3266;11-Nov-2024 149538;-;INF173K01CW5;Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option;1020.3675;28-Jun-2024 149722;-;INF903JA1JL1;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW;1062.5332;28-Jun-2024 149723;INF903JA1JN7;INF903JA1JM9;Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW;1141.1669;11-Nov-2024 Tata Mutual Fund 146076;-;INF277K013T6;TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;14.1864;11-Nov-2024 146068;-;INF277K015T1;TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.4152;11-Nov-2024 146073;-;INF277K018S7;TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;13.5634;11-Nov-2024 146074;-;INF277K010T2;TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option ;10.3872;11-Nov-2024 146069;INF277K012T8;-;TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;14.1864;11-Nov-2024 146067;INF277K014T4;-;TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.4152;11-Nov-2024 146075;INF277K011T0;-;Tata Ultra Short Term Fund-Direct Plan-Growth;14.1770;11-Nov-2024 146072;INF277K017S9;-;TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;13.5634;11-Nov-2024 146071;INF277K019S5;-;TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option ;10.3872;11-Nov-2024 146070;INF277K016S1;-;Tata Ultra Short Term Fund-Regular Plan-Growth;13.5617;11-Nov-2024 UTI Mutual Fund 139568;INF789FA1Q42;INF789FA1Q59;UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW;1363.216;11-Nov-2024 120744;INF789F01TG5;INF789F01TH3;UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment);1441.8257;11-Nov-2024 121892;INF789FB1KQ0;INF789FB1KR8;UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW;2102.7146;11-Nov-2024 131512;INF789FA1P68;INF789FA1P76;UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW;1327.9384;11-Nov-2024 120746;INF789F01TI1;-;UTI Ultra Short Duration Fund - Direct Plan - Growth Option;4333.9276;11-Nov-2024 147128;INF789FA1Q26;INF789FA1Q34;UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW;1374.1411;11-Nov-2024 131444;INF789FA1P84;INF789FA1P92;UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW;1138.5531;11-Nov-2024 133059;INF789FA1Q00;INF789FA1Q18;UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW;1799.4897;11-Nov-2024 120745;INF789FB1S63;-;UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment);1084.3436;11-Nov-2024 112083;INF789F01PM1;-;UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION;2905.5353;11-Nov-2024 112082;-;INF789F01PL3;UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;1003.5556;25-Feb-2021 134484;INF789FA1P43;INF789FA1P50;UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW;1326.9345;11-Nov-2024 109501;-;INF789F01554;UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment);1046.1477;11-Nov-2024 121891;INF789FB1KS6;INF789FB1KT4;UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW;1565.3587;11-Nov-2024 131511;INF789FA1O69;INF789FA1O77;UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW;1323.456;11-Nov-2024 102532;INF789F01570;-;UTI Ultra Short Duration Fund - Regular Plan - Growth Option;4054.9793;11-Nov-2024 134799;INF789FA1P27;INF789FA1P35;UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW;1035.7278;11-Nov-2024 131445;INF789FA1O85;INF789FA1O93;UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW;1061.5288;11-Nov-2024 133873;INF789FA1P01;INF789FA1P19;UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW;1224.571;11-Nov-2024 102531;-;INF789F01562;UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment);1298.7399;11-Nov-2024 WhiteOak Capital Mutual Fund 147316;-;INF03VN01175;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.8515;11-Nov-2024 147315;INF03VN01183;INF03VN01191;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.9179;11-Nov-2024 147311;INF03VN01209;-;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option;1345.5622;11-Nov-2024 147312;INF03VN01217;INF03VN01225;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1008.9105;11-Nov-2024 147313;INF03VN01233;INF03VN01241;WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.9648;11-Nov-2024 147308;-;INF03VN01258;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1002.8514;11-Nov-2024 147309;INF03VN01266;INF03VN01274;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1003.8052;11-Nov-2024 147307;INF03VN01282;-;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option;1304.2326;11-Nov-2024 147314;INF03VN01290;INF03VN01308;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1007.4369;11-Nov-2024 147310;INF03VN01316;INF03VN01324;WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW);1005.2234;11-Nov-2024 Open Ended Schemes(Equity Scheme - Contra Fund) Invesco Mutual Fund 120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan - Growth;155.78;11-Nov-2024 120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);72.62;11-Nov-2024 105460;INF205K01189;-;Invesco India Contra Fund - Growth;133.91;11-Nov-2024 105459;INF205K01205;INF205K01197;Invesco India Contra Fund - IDCW (Payout / Reinvestment);54.66;11-Nov-2024 Kotak Mahindra Mutual Fund 103040;INF174K01245;-;Kotak India EQ Contra Fund - Growth;147.228;11-Nov-2024 119769;INF174K01KZ9;-;Kotak India EQ Contra Fund - Growth - Direct;172.101;11-Nov-2024 103039;INF174K01260;INF174K01252;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option;50.749;11-Nov-2024 119768;INF174K01LA0;-;Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct;61.242;11-Nov-2024 SBI Mutual Fund 119835;INF200K01RA0;-;SBI CONTRA FUND - DIRECT PLAN - GROWTH;414.0301;08-Nov-2024 119724;INF200K01QY2;INF200K01QZ9;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);87.3784;08-Nov-2024 100915;INF200K01347;INF200K01354;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);66.1391;08-Nov-2024 102414;INF200K01362;-;SBI CONTRA FUND - REGULAR PLAN -GROWTH;381.4091;08-Nov-2024 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;507.62;08-Nov-2024 101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;464.76;08-Nov-2024 119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;52.52;08-Nov-2024 101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;29.11;08-Nov-2024 Baroda BNP Paribas Mutual Fund 152810;INF251K01TV5;-;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option;9.4998;11-Nov-2024 152809;INF251K01TW3;INF251K01TX1;Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option;9.4998;11-Nov-2024 152807;INF251K01TS1;-;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option;9.4724;11-Nov-2024 152808;INF251K01TT9;INF251K01TU7;Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option;9.4724;11-Nov-2024 Franklin Templeton Mutual Fund 118527;INF090I01IT8;-;Templeton India Equity Income Fund - Direct - Growth;153.6480;08-Nov-2024 118526;INF090I01IR2;INF090I01IS0;Templeton India EQUITY INCOME FUND - Direct - IDCW ;31.0595;08-Nov-2024 103679;INF090I01932;INF090I01940;Templeton India EQUITY INCOME FUND - IDCW ;27.6529;08-Nov-2024 103678;INF090I01957;-;Templeton India Equity Income Fund-Growth Plan;141.2068;08-Nov-2024 HDFC Mutual Fund 148609;INF179KC1AO6;-;HDFC Dividend Yield Fund - Growth Option Direct Plan;26.491;11-Nov-2024 148610;INF179KC1AR9;-;HDFC Dividend Yield Fund - Growth Plan;24.998;11-Nov-2024 148608;INF179KC1AP3;INF179KC1AQ1;HDFC Dividend Yield Fund - IDCW Option Direct Plan;24.706;11-Nov-2024 148611;INF179KC1AS7;INF179KC1AT5;HDFC Dividend Yield Fund - IDCW Plan;23.191;11-Nov-2024 ICICI Prudential Mutual Fund 129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option;56.01;11-Nov-2024 129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option;28.09;11-Nov-2024 129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth Option;50.64;11-Nov-2024 129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund IDCW Option;22.56;11-Nov-2024 LIC Mutual Fund 152022;INF397L01LC1;-;LIC MF Dividend Yield Fund-Direct Plan-Growth;32.5686;11-Nov-2024 152021;INF397L01KZ4;INF397L01LA5;LIC MF Dividend Yield Fund-Direct Plan-IDCW;32.5578;11-Nov-2024 152019;INF397L01KY7;-;LIC MF Dividend Yield Fund-Regular Plan-Growth;30.3851;11-Nov-2024 152020;INF397L01KV3;INF397L01KW1;LIC MF Dividend Yield Fund-Regular Plan-IDCW;30.3846;11-Nov-2024 SBI Mutual Fund 151478;INF200KA14W3;-;SBI Dividend Yield Fund - Direct Plan - Growth;15.5870;11-Nov-2024 151475;INF200KA15W0;INF200KA16W8;SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;15.5884;11-Nov-2024 151476;INF200KA11W9;-;SBI Dividend Yield Fund - Regular Plan - Growth;15.3122;11-Nov-2024 151477;INF200KA12W7;INF200KA13W5;SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option;15.3120;11-Nov-2024 Sundaram Mutual Fund 149700;INF173K01EV3;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;148.7032;11-Nov-2024 149699;INF173K01ES9;INF173K01ET7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;68.7230;11-Nov-2024 149698;INF173K01AD9;INF173K01AE7;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan;41.3957;11-Nov-2024 149697;INF173K01AC1;-;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;137.3955;11-Nov-2024 Tata Mutual Fund 148947;INF277K015Z8;-;Tata Dividend Yield Fund-Direct Plan-Growth;18.9859;11-Nov-2024 148952;INF277K017Z4;-;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;18.9859;11-Nov-2024 148951;-;INF277K016Z6;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;18.9859;11-Nov-2024 148948;INF277K018Z2;-;Tata Dividend Yield Fund-Regular Plan-Growth;17.8342;11-Nov-2024 148950;INF277KA1018;-;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;17.8342;11-Nov-2024 148949;-;INF277K019Z0;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;17.8342;11-Nov-2024 UTI Mutual Fund 120750;INF789F01SU8;INF789F01SV6;UTI Dividend Yield Fund - Direct Plan - IDCW;41.0193;11-Nov-2024 103025;INF789F01448;INF789F01455;UTI Dividend Yield Fund - Regular Plan - IDCW;34.3738;11-Nov-2024 103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;177.9136;11-Nov-2024 120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-Direct;191.2199;11-Nov-2024 Open Ended Schemes(Equity Scheme - ELSS) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 151165;INF579M01AN2;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth;13.4968;11-Nov-2024 151166;INF579M01AO0;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout;13.4968;11-Nov-2024 151164;INF579M01AL6;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth;13.4337;11-Nov-2024 151167;INF579M01AM4;-;360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout;13.4337;11-Nov-2024 Aditya Birla Sun Life Mutual Fund 119544;INF209K01UN8;-;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;64.29;11-Nov-2024 107745;INF209K01108;-;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;57.89;11-Nov-2024 119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;443.39;11-Nov-2024 103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;203.4;11-Nov-2024 Axis Mutual Fund 120503;INF846K01EW2;-;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;105.1594;11-Nov-2024 120502;INF846K01EX0;INF846K01EY8;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;57.8425;11-Nov-2024 112323;INF846K01131;-;Axis ELSS Tax Saver Fund - Regular Plan - Growth;93.5811;11-Nov-2024 112322;INF846K01149;INF846K01156;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;27.2381;11-Nov-2024 Bandhan Mutual Fund 118473;INF194K01Y29;-;BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth;170.655;11-Nov-2024 118472;INF194K01Y37;INF194K01Y45;BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW;45.302;11-Nov-2024 111569;INF194K01292;-;BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth;149.693;11-Nov-2024 111570;INF194K01300;INF194K01318;BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW;34.684;11-Nov-2024 Bank of India Mutual Fund 119351;INF761K01884;-;BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth;193.25;11-Nov-2024 119352;INF761K01876;INF761K01868;BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW;77.18;11-Nov-2024 111709;INF761K01157;-;BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth;180.62;11-Nov-2024 111711;INF761K01132;INF761K01140;BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW;29.98;11-Nov-2024 111710;INF761K01181;-;BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth;167.27;11-Nov-2024 111708;INF761K01165;INF761K01173;BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW;32.22;11-Nov-2024 Baroda BNP Paribas Mutual Fund 150159;INF251K01HF3;-;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;104.9640;11-Nov-2024 150158;INF251K01HH9;INF251K01HG1;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;31.1285;11-Nov-2024 150156;INF251K01985;-;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;93.9020;11-Nov-2024 150157;INF251K01AA9;INF251K01993;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;24.7340;11-Nov-2024 Canara Robeco Mutual Fund 118285;INF760K01EL8;-;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION;191.5200;11-Nov-2024 118286;INF760K01EJ2;INF760K01EK0;CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout);82.1800;11-Nov-2024 111722;INF760K01100;-;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION;172.7200;11-Nov-2024 100593;INF760K01084;INF760K01092;CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout);51.1300;11-Nov-2024 DSP Mutual Fund 119242;INF740K01OK1;-;DSP ELSS Tax Saver Fund - Direct Plan - Growth;150.625;11-Nov-2024 119241;INF740K01OL9;INF740K01OM7;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;93.463;11-Nov-2024 104772;INF740K01185;-;DSP ELSS Tax Saver Fund - Regular Plan - Growth;136.495;11-Nov-2024 104773;INF740K01169;INF740K01177;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;25.889;11-Nov-2024 Edelweiss Mutual Fund 118619;INF754K01BX2;INF754K01BY0;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;42.99;11-Nov-2024 118620;INF754K01CA8;-;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;127.13;11-Nov-2024 111638;INF754K01517;-;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;108.7;11-Nov-2024 111639;INF754K01525;INF754K01541;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;29.09;11-Nov-2024 Franklin Templeton Mutual Fund 118540;INF090I01JS8;-;Franklin India ELSS Tax Saver Fund - Direct - Growth;1615.2861;11-Nov-2024 118541;INF090I01JT6;INF090I01JU4;Franklin India ELSS Tax Saver Fund - Direct - IDCW;81.7909;11-Nov-2024 100525;INF090I01783;INF090I01791;Franklin India ELSS Tax Saver Fund - IDCW;70.8782;11-Nov-2024 100526;INF090I01775;-;Franklin India ELSS Tax Saver Fund-Growth;1456.5668;11-Nov-2024 Groww Mutual Fund 141807;INF666M01DL5;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;22.54;11-Nov-2024 141808;INF666M01DK7;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;22.57;11-Nov-2024 141810;INF666M01DO9;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);20.12;11-Nov-2024 141862;INF666M01DN1;-;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;20.12;11-Nov-2024 HDFC Mutual Fund 119060;INF179K01YS4;-;HDFC ELSS Tax saver - Growth Option - Direct Plan;1447.178;11-Nov-2024 101979;INF179K01BB8;-;HDFC ELSS Tax saver - Growth Plan;1345.779;11-Nov-2024 119059;INF179K01YQ8;INF179K01YR6;HDFC ELSS Tax saver - IDCW Option - Direct Plan;104.572;11-Nov-2024 101980;INF179K01AZ9;INF179K01BA0;HDFC ELSS Tax saver - IDCW Plan;79.48;11-Nov-2024 118929;INF179K01WX8;-;HDFC Long Term Advantage Plan - Growth Option - Direct Plan;625.385;14-Jan-2022 100998;INF179K01996;-;HDFC Long Term Advantage Plan - Growth Plan;595.168;14-Jan-2022 118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Plan - IDCW Option - Direct Plan;57.515;14-Jan-2022 100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Plan - IDCW Plan;51.722;14-Jan-2022 HSBC Mutual Fund 151078;INF917K01GP0;-;HSBC ELSS Tax saver Fund - Direct Growth;143.3764;11-Nov-2024 151079;INF917K01GO3;-;HSBC ELSS Tax saver Fund - Direct IDCW Payout;44.7039;11-Nov-2024 151076;INF677K01064;-;HSBC ELSS Tax saver Fund - Regular Growth;132.2645;11-Nov-2024 151077;INF677K01072;-;HSBC ELSS Tax saver Fund - Regular IDCW Payout;31.0643;11-Nov-2024 104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund - Growth;92.6884;11-Nov-2024 120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth Direct;103.4753;11-Nov-2024 104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund - IDCW;37.1904;11-Nov-2024 120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - IDCW Direct Plan;41.2521;11-Nov-2024 ICICI Prudential Mutual Fund 120592;INF109K01Y31;-;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth;988.77;11-Nov-2024 120593;INF109K01Y15;INF109K01Y23;ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW;47.30;11-Nov-2024 100354;INF109K01464;-;ICICI Prudential ELSS Tax Saver Fund - Growth;894.59;11-Nov-2024 100353;INF109K01FN1;INF109K01472;ICICI Prudential ELSS Tax Saver Fund - IDCW;25.24;11-Nov-2024 Invesco Mutual Fund 120416;INF205K01NT8;-;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;147.6;11-Nov-2024 120417;INF205K01NR2;INF205K01NS0;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment);34.83;11-Nov-2024 104636;INF205K01270;-;Invesco India ELSS Tax Saver Fund - Growth;125.76;11-Nov-2024 104635;INF205K01296;INF205K01288;Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment);27.37;11-Nov-2024 ITI Mutual Fund 147541;INF00XX01390;-;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;26.5705;11-Nov-2024 147542;INF00XX01408;-;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;24.5013;11-Nov-2024 147544;INF00XX01374;-;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;23.9761;11-Nov-2024 147543;INF00XX01382;-;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;22.0021;11-Nov-2024 JM Financial Mutual Fund 120494;INF192K01CE3;-;JM ELSS Tax Saver Fund (Direct) - Growth Option;55.6252;11-Nov-2024 120493;INF192K01CD5;-;JM ELSS Tax Saver Fund (Direct) - IDCW;54.2539;11-Nov-2024 107288;INF192K01650;-;JM ELSS Tax Saver Fund (Regular) - Growth option;49.1155;11-Nov-2024 107287;INF192K01643;-;JM ELSS Tax Saver Fund (Regular) - IDCW;49.1147;11-Nov-2024 Kotak Mahindra Mutual Fund 103339;INF174K01369;-;Kotak ELSS Tax Saver Fund-Growth;115.442;11-Nov-2024 119773;INF174K01LI3;-;Kotak ELSS Tax Saver Fund-Growth - Direct;134.188;11-Nov-2024 103338;INF174K01385;INF174K01377;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;43.204;11-Nov-2024 119772;INF174K01LJ1;-;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;56.21;11-Nov-2024 LIC Mutual Fund 120270;INF767K01EM1;-;LIC MF ELSS Tax Saver-Direct Plan-Growth;171.4916;11-Nov-2024 120269;INF767K01EL3;INF767K01EN9;LIC MF ELSS Tax Saver-Direct Plan-IDCW;37.8776;11-Nov-2024 100865;INF767K01956;-;LIC MF ELSS Tax Saver-Regular Plan-Growth;151.4323;11-Nov-2024 100864;INF767K01931;INF767K01949;LIC MF ELSS Tax Saver-Regular Plan-IDCW;31.7013;11-Nov-2024 134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;39.0722;11-Nov-2024 100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;35.3982;11-Nov-2024 Mahindra Manulife Mutual Fund 139781;INF174V01093;-;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;31.9081;11-Nov-2024 139780;INF174V01085;-;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;18.9117;11-Nov-2024 139782;INF174V01101;-;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;22.6875;11-Nov-2024 139783;INF174V01077;-;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;27.4941;11-Nov-2024 Mirae Asset Mutual Fund 135781;INF769K01DM9;-;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;52.848;11-Nov-2024 135782;INF769K01DN7;-;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;31.375;11-Nov-2024 135784;INF769K01DK3;-;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;47.019;11-Nov-2024 135783;INF769K01DL1;-;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;26.826;11-Nov-2024 Motilal Oswal Mutual Fund 133386;INF247L01569;-;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;58.9673;11-Nov-2024 133383;INF247L01551;-;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;32.9225;11-Nov-2024 133385;INF247L01544;-;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;51.8859;11-Nov-2024 133384;INF247L01577;-;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;41.3189;11-Nov-2024 Navi Mutual Fund 135653;INF959L01CE3;-;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;33.4055;11-Nov-2024 135652;INF959L01CG8;-;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;28.8979;11-Nov-2024 135654;INF959L01CD5;-;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;33.8209;11-Nov-2024 135655;INF959L01CF0;-;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;28.9008;11-Nov-2024 151471;INF959L01GR6;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH;14.4349;11-Nov-2024 151473;INF959L01GT2;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT;14.4417;11-Nov-2024 151472;INF959L01GS4;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH;14.1849;11-Nov-2024 151474;INF959L01GU0;-;NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT;14.2411;11-Nov-2024 Nippon India Mutual Fund 133866;INF204KA1E04;-;NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option;22.8498;11-Nov-2024 133865;INF204KA1E12;-;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option;24.5685;11-Nov-2024 118801;INF204K01L30;INF204K01L48;NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option;49.6934;11-Nov-2024 103197;INF204K01GL2;INF204K01GM0;NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option;37.6256;11-Nov-2024 103196;INF204K01GK4;-;Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option;125.7097;11-Nov-2024 118803;INF204K01L55;-;Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option;137.3423;11-Nov-2024 NJ Mutual Fund 151611;INF0J8L01115;-;NJ ELSS Tax Saver Scheme Direct Growth;15.05;11-Nov-2024 151612;INF0J8L01123;-;NJ ELSS Tax Saver Scheme Direct IDCW;15.05;11-Nov-2024 151609;INF0J8L01099;-;NJ ELSS Tax Saver Scheme Regular Growth;14.67;11-Nov-2024 151610;INF0J8L01107;-;NJ ELSS Tax Saver Scheme Regular IDCW;14.67;11-Nov-2024 PGIM India Mutual Fund 135600;INF663L01FO3;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;20.15;11-Nov-2024 135601;INF663L01FN5;-;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;37.96;11-Nov-2024 135599;INF663L01FR6;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;19.18;11-Nov-2024 135598;INF663L01FQ8;-;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;33.52;11-Nov-2024 PPFAS Mutual Fund 147481;INF879O01100;-;Parag Parikh ELSS Tax Saver Fund- Direct Growth;32.7020;11-Nov-2024 147482;INF879O01092;-;Parag Parikh ELSS Tax Saver Fund- Regular Growth;30.6574;11-Nov-2024 quant Mutual Fund 120847;INF966L01986;-;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;413.8449;11-Nov-2024 100175;INF966L01135;-;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;372.8065;11-Nov-2024 120846;INF966L01960;INF966L01127;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;55.1677;11-Nov-2024 100174;INF966L01119;-;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;51.7709;11-Nov-2024 Quantum Mutual Fund 111549;INF082J01069;-;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;128.79;11-Nov-2024 111550;INF082J01077;INF082J01085;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;128.79;11-Nov-2024 141070;INF082J01366;-;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;123.81;11-Nov-2024 141071;INF082J01374;-;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;123.80;11-Nov-2024 Samco Mutual Fund 150838;INF0K1H01065;-;Samco ELSS Tax Saver Fund - Direct Plan - Growth Option;14.85;11-Nov-2024 150839;INF0K1H01057;-;Samco ELSS Tax Saver Fund - Regular Plan - Growth Option;14.44;11-Nov-2024 SBI Mutual Fund 119722;INF200K01UK3;-;SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);114.6467;11-Nov-2024 119723;INF200K01UM9;-;SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH;462.8671;11-Nov-2024 103883;INF200K01479;-;SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);87.2165;11-Nov-2024 105628;INF200K01495;-;SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH;430.1880;11-Nov-2024 Shriram Mutual Fund 145819;INF680P01158;-;Shriram ELSS Tax Saver Fund - Direct Growth;24.8004;11-Nov-2024 145822;INF680P01166;-;Shriram ELSS Tax Saver Fund - Direct- IDCW;24.6353;11-Nov-2024 145820;INF680P01133;-;Shriram ELSS Tax Saver Fund - Regular Growth;22.3305;11-Nov-2024 145821;INF680P01141;-;Shriram ELSS Tax Saver Fund - Regular-IDCW;22.3379;11-Nov-2024 Sundaram Mutual Fund 119549;INF903J01NN3;-;Sundaram Diversified Equity (ELSS) Direct Plan - Growth;224.2822;11-Nov-2024 119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);20.2404;11-Nov-2024 101853;INF903J01538;-;Sundaram Diversified Equity (ELSS) Regular Plan - Growth;212.4823;11-Nov-2024 100614;INF903J01512;INF903J01520;Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);16.7182;11-Nov-2024 149571;INF173K01NN1;-;Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;521.1400;11-Nov-2024 149570;INF173K01HZ7;-;Sundaram ELSS Tax Saver Fund Direct Plan Growth;521.6653;11-Nov-2024 149569;INF173K01361;-;Sundaram ELSS Tax Saver Fund Regular Growth;489.7338;11-Nov-2024 149572;INF173K01NM3;-;Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;409.0319;11-Nov-2024 Tata Mutual Fund 119281;INF277K01I94;-;Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option;228.6529;11-Nov-2024 100474;INF277K01I60;-;Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option;102.5491;11-Nov-2024 132756;INF277K01I86;-;Tata ELSS Tax Saver Fund-Growth-Direct Plan;50.0177;11-Nov-2024 132757;INF277K01I52;-;Tata ELSS Tax Saver Fund-Growth-Regular Plan;44.0313;11-Nov-2024 Taurus Mutual Fund 118866;INF044D01CG6;INF044D01AA3;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;200.34;11-Nov-2024 118867;INF044D01CH4;INF044D01CI2;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;92.33;11-Nov-2024 100480;INF044D01AC9;-;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;184.57;11-Nov-2024 108402;INF044D01997;-;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;86.46;11-Nov-2024 Union Mutual Fund 119307;INF582M01765;-;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;68.56;11-Nov-2024 119306;INF582M01781;INF582M01773;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;68.56;11-Nov-2024 116051;INF582M01302;-;Union ELSS Tax Saver Fund - Growth Option;63.52;11-Nov-2024 116052;INF582M01328;INF582M01310;Union ELSS Tax Saver Fund - IDCW Option;35.51;11-Nov-2024 UTI Mutual Fund 120715;INF789F01TF7;-;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;226.2562;11-Nov-2024 120714;INF789F01TD2;INF789F01TE0;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;53.3203;11-Nov-2024 100821;INF789F01547;-;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;203.5033;11-Nov-2024 100820;INF789F01521;INF789F01539;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;38.8774;11-Nov-2024 WhiteOak Capital Mutual Fund 150587;INF03VN01621;-;WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth;17.441;11-Nov-2024 150586;INF03VN01639;-;WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW;17.441;11-Nov-2024 150589;INF03VN01647;-;WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth;16.822;11-Nov-2024 150588;INF03VN01654;-;WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW;16.822;11-Nov-2024 Zerodha Mutual Fund 152157;INF0R8F01026;-;Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;13.3531;11-Nov-2024 Open Ended Schemes(Equity Scheme - Flexi Cap Fund) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 151796;INF579M01AS1;-;360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH;15.4452;11-Nov-2024 151798;INF579M01AT9;INF579M01AU7;360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW;15.4452;11-Nov-2024 151799;INF579M01AP7;-;360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH;15.1072;11-Nov-2024 151797;INF579M01AQ5;INF579M01AR3;360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW;15.1072;11-Nov-2024 Aditya Birla Sun Life Mutual Fund 120564;INF209K01XX1;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;1914.59;11-Nov-2024 103166;INF209K01AJ8;-;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;1722.37;11-Nov-2024 120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;238.15;11-Nov-2024 103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;169.52;11-Nov-2024 Axis Mutual Fund 141925;INF846K01B28;-;Axis Flexi Cap Fund - Direct Plan - Growth;28.13;11-Nov-2024 141926;INF846K01B02;INF846K01B10;Axis Flexi Cap fund - Direct Plan - IDCW;19.45;11-Nov-2024 141927;INF846K01B51;-;Axis Flexi Cap Fund - Regular Plan - Growth;25.65;11-Nov-2024 141928;INF846K01B36;INF846K01B44;Axis Flexi Cap Fund - Regular Plan - IDCW;17.91;11-Nov-2024 Bajaj Finserv Mutual Fund 151898;INF0QA701383;-;Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth;14.059;11-Nov-2024 151895;INF0QA701342;-;Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth;14.321;11-Nov-2024 151896;INF0QA701359;INF0QA701367;Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW;14.321;11-Nov-2024 151897;INF0QA701409;INF0QA701417;Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW;14.059;11-Nov-2024 Bandhan Mutual Fund 108594;INF194K01391;-;BANDHAN Flexi Cap Fund - Regular Plan - Growth;200.170;11-Nov-2024 108595;INF194K01409;INF194K01417;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;51.403;11-Nov-2024 118424;INF194K01W62;-;BANDHAN Flexi Cap Fund-Direct Plan-Growth;217.791;11-Nov-2024 118423;INF194K01W70;INF194K01W88;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;55.734;11-Nov-2024 Bank of India Mutual Fund 148404;INF761K01FF5;-;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;37.78;11-Nov-2024 148406;INF761K01FE8;INF761K01FG3;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;32.29;11-Nov-2024 148405;INF761K01FI9;-;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;35.25;11-Nov-2024 148407;INF761K01FH1;INF761K01FJ7;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;32.03;11-Nov-2024 Baroda BNP Paribas Mutual Fund 150387;INF251K01QZ2;-;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option;16.0213;11-Nov-2024 150388;INF251K01RA3;INF251K01RB1;Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option;16.0213;11-Nov-2024 150385;INF251K01QW9;-;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option;15.4925;11-Nov-2024 150386;INF251K01QX7;INF251K01QY5;Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option;15.4925;11-Nov-2024 Canara Robeco Mutual Fund 118275;INF760K01EF0;-;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION;364.8200;11-Nov-2024 118276;INF760K01ED5;INF760K01EE3;CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);90.6600;11-Nov-2024 101922;INF760K01019;-;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION;327.8500;11-Nov-2024 101923;INF760K01027;INF760K01035;CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);60.1000;11-Nov-2024 DSP Mutual Fund 119076;INF740K01PI2;-;DSP Flexi Cap Fund - Direct Plan - Growth;112.279;11-Nov-2024 119077;INF740K01PJ0;INF740K01PK8;DSP Flexi Cap Fund - Direct Plan - IDCW;97.760;11-Nov-2024 105875;INF740K01037;-;DSP Flexi Cap Fund - Regular Plan - Growth;101.705;11-Nov-2024 100080;INF740K01011;INF740K01029;DSP Flexi Cap Fund - Regular Plan - IDCW;68.263;11-Nov-2024 Edelweiss Mutual Fund 140353;INF843K01KK1;-;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;43.374;11-Nov-2024 140354;INF843K01KL9;INF843K01KM7;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;35.61;11-Nov-2024 140356;INF843K01KO3;INF843K01KP0;Edelweiss Flexi Cap Fund - Regular - IDCW Option;31.11;11-Nov-2024 140355;INF843K01KN5;-;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;37.889;11-Nov-2024 Franklin Templeton Mutual Fund 118535;INF090I01FK3;-;Franklin India Flexi Cap Fund - Direct - Growth;1775.0779;11-Nov-2024 118534;INF090I01FL1;INF090I01FM9;Franklin India Flexi Cap Fund - Direct - IDCW ;79.3882;11-Nov-2024 100520;INF090I01239;-;Franklin India Flexi Cap Fund - Growth;1603.0856;11-Nov-2024 100519;INF090I01213;INF090I01221;Franklin India Flexi Cap Fund - IDCW ;70.4841;11-Nov-2024 HDFC Mutual Fund 118955;INF179K01UT0;-;HDFC Flexi Cap Fund - Growth Option - Direct Plan;2051.507;11-Nov-2024 101762;INF179K01608;-;HDFC Flexi Cap Fund - Growth Plan;1884.716;11-Nov-2024 118954;INF179K01VL5;INF179K01VM3;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;97.032;11-Nov-2024 101763;INF179K01582;INF179K01590;HDFC Flexi Cap Fund - IDCW Plan;82.248;11-Nov-2024 Helios Mutual Fund 152135;INF0R8701046;-;Helios Flexi Cap Fund - Direct Plan - Growth Option;14.19;11-Nov-2024 152138;INF0R8701053;INF0R8701061;Helios Flexi Cap Fund - Direct Plan - IDCW Option;14.20;11-Nov-2024 152136;INF0R8701012;-;Helios Flexi Cap Fund - Regular Plan - Growth Option;13.98;11-Nov-2024 152137;INF0R8701020;INF0R8701038;Helios Flexi Cap Fund - Regular Plan - IDCW Option;13.98;11-Nov-2024 HSBC Mutual Fund 120046;INF336L01DH5;-;HSBC Flexi Cap Fund - Direct Growth;240.1507;11-Nov-2024 120045;INF336L01DF9;INF336L01DG7;HSBC Flexi Cap Fund - Direct IDCW;52.341;11-Nov-2024 102252;INF336L01AF5;-;HSBC Flexi Cap Fund - Regular Growth;216.4374;11-Nov-2024 102251;INF336L01AE8;INF336L01AD0;HSBC Flexi Cap Fund - Regular IDCW;48.7742;11-Nov-2024 ICICI Prudential Mutual Fund 148990;INF109KC1R14;-;ICICI Prudential Flexicap Fund - Direct Plan - Growth;19.15;11-Nov-2024 148991;INF109KC1R22;INF109KC1R30;ICICI Prudential Flexicap Fund - Direct Plan - IDCW;19.15;11-Nov-2024 148989;INF109KC1Q80;-;ICICI Prudential Flexicap Fund - Growth;18.37;11-Nov-2024 148988;INF109KC1Q98;INF109KC1R06;ICICI Prudential Flexicap Fund - IDCW;18.36;11-Nov-2024 Invesco Mutual Fund 149763;INF205KA1494;-;Invesco India Flexi Cap Fund - Direct Plan - Growth;19.01;11-Nov-2024 149765;INF205KA1486;INF205KA1502;Invesco India Flexi Cap Fund - Direct Plan - IDCW;19.01;11-Nov-2024 149766;INF205KA1460;-;Invesco India Flexi Cap Fund - Growth;18.18;11-Nov-2024 149764;INF205KA1452;INF205KA1478;Invesco India Flexi Cap Fund - IDCW;18.18;11-Nov-2024 ITI Mutual Fund 151379;INF00XX01CO7;-;ITI Flexi Cap Fund- Direct Plan- Growth;18.4542;11-Nov-2024 151380;INF00XX01CP4;INF00XX01CQ2;ITI Flexi Cap Fund- Direct Plan- IDCW;18.4542;11-Nov-2024 151377;INF00XX01CL3;-;ITI Flexi Cap Fund- Regular Plan- Growth;17.8794;11-Nov-2024 151378;INF00XX01CM1;INF00XX01CN9;ITI Flexi Cap Fund- Regular Plan- IDCW;17.8794;11-Nov-2024 JM Financial Mutual Fund 120492;INF192K01CC7;-;JM Flexicap Fund (Direct) - Growth Option;116.6813;11-Nov-2024 120491;INF192K01CA1;INF192K01CB9;JM Flexicap Fund (Direct) - IDCW;106.0576;11-Nov-2024 109522;INF192K01635;-;JM Flexicap Fund (Regular) - Growth option;103.4458;11-Nov-2024 109523;INF192K01619;INF192K01627;JM Flexicap Fund (Regular) - IDCW;79.7130;11-Nov-2024 Kotak Mahindra Mutual Fund 112090;INF174K01336;-;Kotak Flexicap Fund - Growth;80.204;11-Nov-2024 120166;INF174K01LS2;-;Kotak Flexicap Fund - Growth - Direct;89.832;11-Nov-2024 112089;INF174K01351;INF174K01344;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option;48.431;11-Nov-2024 120165;INF174K01LQ6;INF174K01LR4;Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;54.861;11-Nov-2024 LIC Mutual Fund 120264;INF767K01EG3;-;LIC MF Flexi Cap Fund-Direct Plan-Growth;109.9942;11-Nov-2024 120263;INF767K01EF5;INF767K01EH1;LIC MF Flexi Cap Fund-Direct Plan-IDCW;37.0236;11-Nov-2024 100313;INF767K01071;-;LIC MF Flexi Cap Fund-Regular Plan-Growth;100.5335;11-Nov-2024 100312;INF767K01063;INF767K01055;LIC MF Flexi Cap Fund-Regular Plan-IDCW;31.7245;11-Nov-2024 Mahindra Manulife Mutual Fund 149104;INF174V01AS2;-;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;16.6819;11-Nov-2024 149103;INF174V01AU8;INF174V01AT0;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;15.5305;11-Nov-2024 149101;INF174V01AP8;-;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;15.6987;11-Nov-2024 149102;INF174V01AR4;INF174V01AQ6;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;14.5603;11-Nov-2024 Mirae Asset Mutual Fund 151413;INF769K01JI4;INF769K01JK0;Mirae Asset Flexi Cap Fund - Direct Plan - IDCW;15.347;11-Nov-2024 151412;INF769K01JJ2;-;Mirae Asset Flexi Cap Fund - Direct Plan - Growth;15.392;11-Nov-2024 151414;INF769K01JG8;-;Mirae Asset Flexi Cap Fund - Regular Plan - Growth;14.998;11-Nov-2024 151415;INF769K01JF0;INF769K01JH6;Mirae Asset Flexi Cap Fund - Regular Plan - IDCW;15.003;11-Nov-2024 Motilal Oswal Mutual Fund 129047;INF247L01528;INF247L01510;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;37.3372;11-Nov-2024 129046;INF247L01502;-;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;65.7376;11-Nov-2024 129049;INF247L01494;INF247L01486;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;36.0795;11-Nov-2024 129048;INF247L01478;-;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;59.6670;11-Nov-2024 Navi Mutual Fund 143793;INF959L01DT9;-;Navi Flexi Cap Fund - Direct Plan - Growth;25.9992;11-Nov-2024 143798;INF959L01EC3;INF959L01ED1;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;25.8048;11-Nov-2024 143797;INF959L01EA7;INF959L01EB5;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;25.8057;11-Nov-2024 143796;INF959L01DW3;INF959L01DX1;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;25.8;11-Nov-2024 143792;INF959L01DU7;INF959L01DV5;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;25.7728;11-Nov-2024 143791;INF959L01DY9;INF959L01DZ6;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;25.8252;11-Nov-2024 143787;INF959L01EE9;-;Navi Flexi Cap Fund - Regular Plan - Growth;22.9167;11-Nov-2024 143795;INF959L01EN0;INF959L01EO8;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;22.9173;11-Nov-2024 143794;INF959L01EL4;INF959L01EM2;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;22.9202;11-Nov-2024 143790;INF959L01EH2;INF959L01EI0;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;22.9256;11-Nov-2024 143789;INF959L01EF6;INF959L01EG4;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;22.92;11-Nov-2024 143788;INF959L01EJ8;INF959L01EK6;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;22.9141;11-Nov-2024 Nippon India Mutual Fund 149094;INF204KC1121;-;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;17.3296;11-Nov-2024 149095;INF204KC1139;INF204KC1147;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;17.3296;11-Nov-2024 149089;INF204KC1097;-;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;16.5321;11-Nov-2024 149096;INF204KC1105;INF204KC1113;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;16.5321;11-Nov-2024 NJ Mutual Fund 151917;INF0J8L01156;-;NJ Flexi Cap Fund - Direct Plan - Growth Option;14.33;11-Nov-2024 151918;INF0J8L01164;-;NJ Flexi Cap Fund - Direct Plan - IDCW Option;14.33;11-Nov-2024 151920;INF0J8L01131;-;NJ Flexi Cap Fund - Regular Plan - Growth Option;14.03;11-Nov-2024 151919;INF0J8L01149;-;NJ Flexi Cap Fund - Regular Plan - IDCW Option;14.03;11-Nov-2024 PGIM India Mutual Fund 133837;INF663L01FG9;INF663L01FH7;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;22.8;11-Nov-2024 133839;INF663L01FF1;-;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;40.3;11-Nov-2024 133838;INF663L01FK1;INF663L01FL9;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;20.37;11-Nov-2024 133836;INF663L01FJ3;-;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;34.8;11-Nov-2024 PPFAS Mutual Fund 122639;INF879O01027;-;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;86.7847;08-Nov-2024 122640;INF879O01019;-;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;80.0062;08-Nov-2024 quant Mutual Fund 109830;INF966L01457;-;quant Flexi Cap Fund - Growth Option - Regular Plan;99.3396;11-Nov-2024 120843;INF966L01911;-;quant Flexi Cap Fund - Growth Option-Direct Plan;109.5251;11-Nov-2024 120842;INF966L01895;INF966L01903;quant Flexi Cap Fund - IDCW Option - Direct Plan;74.521;11-Nov-2024 109831;INF966L01432;INF966L01440;quant Flexi Cap Fund - IDCW Option - Regular Plan;71.002;11-Nov-2024 Samco Mutual Fund 149450;INF0K1H01024;-;Samco Flexi Cap Fund - Direct Plan - Growth Option;12.45;11-Nov-2024 149449;INF0K1H01016;-;Samco Flexi Cap Fund - Regular Plan - Growth Option;11.95;11-Nov-2024 SBI Mutual Fund 119718;INF200K01UG1;-;SBI Flexicap Fund - DIRECT PLAN - Growth Option;119.7841;08-Nov-2024 119717;INF200K01UE6;INF200K01UF3;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);59.8717;08-Nov-2024 103216;INF200K01230;INF200K01248;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.2938;08-Nov-2024 103215;INF200K01222;-;SBI Flexicap Fund - REGULAR PLAN -Growth Option;107.8527;08-Nov-2024 Shriram Mutual Fund 144905;INF680P01109;-;Shriram Flexi Cap Fund - Direct Growth;24.0114;11-Nov-2024 144906;INF680P01117;INF680P01125;Shriram Flexi Cap Fund - Direct-IDCW;23.7961;11-Nov-2024 144902;INF680P01075;-;Shriram Flexi Cap Fund - Regular Growth;21.5156;11-Nov-2024 144903;INF680P01083;INF680P01091;Shriram Flexi Cap Fund - Regular-IDCW;21.5107;11-Nov-2024 Sundaram Mutual Fund 150571;INF903JA1LE2;-;Sundaram Flexicap Fund Direct Growth;14.7281;11-Nov-2024 150573;INF903JA1LF9;-;Sundaram Flexicap Fund Direct Plan IDCW Payout;13.9701;11-Nov-2024 150572;-;INF903JA1LG7;Sundaram Flexicap Fund Direct Plan IDCW Reinvestment;13.9701;11-Nov-2024 150568;INF903JA1LB8;-;Sundaram Flexicap Fund Regular Growth;14.2118;11-Nov-2024 150569;INF903JA1LC6;-;Sundaram Flexicap Fund Regular Plan IDCW Payout;13.4806;11-Nov-2024 150570;-;INF903JA1LD4;Sundaram Flexicap Fund Regular Plan IDCW Reinvestment;13.4806;11-Nov-2024 Tata Mutual Fund 144547;INF277K017K6;-;TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;25.5480;11-Nov-2024 144548;INF277K019K2;-;Tata Flexi Cap Fund -Regular Plan-Growth;23.2132;11-Nov-2024 144543;-;INF277K016K8;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;25.5480;11-Nov-2024 144544;INF277K011L7;-;TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;23.2132;11-Nov-2024 144545;-;INF277K010L9;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;23.2132;11-Nov-2024 144546;INF277K015K0;-;Tata Flexi Cap Fund-Direct Plan-Growth;25.5480;11-Nov-2024 Taurus Mutual Fund 118884;INF044D01BV7;INF044D01BW5;Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;119.82;11-Nov-2024 118883;INF044D01BU9;-;Taurus Flexi Cap Fund - Direct Plan - Growth;237.49;11-Nov-2024 100476;INF044D01989;-;Taurus Flexi Cap Fund - Regular Plan - Growth ;228.38;11-Nov-2024 111640;INF044D01955;INF044D01963;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;110.83;11-Nov-2024 Trust Mutual Fund 152584;INF0GCD01743;-;TRUSTMF Flexi Cap Fund-Direct Plan- Growth;11.65;11-Nov-2024 152585;INF0GCD01750;INF0GCD01768;TRUSTMF Flexi Cap Fund-Direct Plan- IDCW;11.65;11-Nov-2024 152582;INF0GCD01719;-;TRUSTMF Flexi Cap Fund-Regular Plan- Growth;11.54;11-Nov-2024 152583;INF0GCD01727;INF0GCD01735;TRUSTMF Flexi Cap Fund-Regular Plan- IDCW;11.54;11-Nov-2024 Union Mutual Fund 119292;INF582M01633;-;Union Flexi Cap Fund - Direct Plan - Growth Option;54.62;11-Nov-2024 119293;INF582M01658;INF582M01641;Union Flexi Cap Fund - Direct Plan - IDCW Option;47.72;11-Nov-2024 115270;INF582M01104;-;Union Flexi Cap Fund - Growth Option;49.43;11-Nov-2024 115290;INF582M01120;INF582M01112;Union Flexi Cap Fund - IDCW Option;31.22;11-Nov-2024 UTI Mutual Fund 100669;INF789F01513;-;UTI - Flexi Cap Fund-Growth Option;315.4483;11-Nov-2024 120662;INF789F01TC4;-;UTI - Flexi Cap Fund-Growth Option - Direct;336.8652;11-Nov-2024 120663;INF789F01TA8;INF789F01TB6;UTI Flexi Cap Fund - Direct Plan - IDCW;224.1784;11-Nov-2024 100668;INF189A01053;INF789F01505;UTI Flexi Cap Fund - Regular Plan - IDCW;208.5543;11-Nov-2024 WhiteOak Capital Mutual Fund 150349;INF03VN01555;INF03VN01548;WhiteOak Capital Flexi Cap Fund Direct Plan IDCW;17.230;11-Nov-2024 150346;INF03VN01530;-;WhiteOak Capital Flexi Cap Fund Direct Plan-Growth;17.230;11-Nov-2024 150348;INF03VN01522;INF03VN01514;WhiteOak Capital Flexi Cap Fund Regular Plan IDCW;16.634;11-Nov-2024 150347;INF03VN01506;-;WhiteOak Capital Flexi Cap Fund Regular Plan-Growth;16.634;11-Nov-2024 Open Ended Schemes(Equity Scheme - Focused Fund) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 131581;INF579M01910;INF579M01928;360 ONE Focused Equity Fund - Direct Plan - Dividend;51.7895;11-Nov-2024 131579;INF579M01886;INF579M01894;360 ONE Focused Equity Fund - Regular Plan - Dividend;41.1231;11-Nov-2024 131578;INF579M01878;-;360 ONE Focused Equity Fund -Regular Plan - Growth;46.4773;11-Nov-2024 131580;INF579M01902;-;360 ONE Focused Equity Fund-Direct Plan-Growth;52.3231;11-Nov-2024 Aditya Birla Sun Life Mutual Fund 119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;153.7271;11-Nov-2024 119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Fund -Direct - IDCW;58.4603;11-Nov-2024 103309;INF209K01462;-;Aditya Birla Sun Life Focused Fund -Growth Option;137.3264;11-Nov-2024 103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Fund -Regular - IDCW;24.9756;11-Nov-2024 Axis Mutual Fund 120468;INF846K01CQ8;-;Axis Focused Fund - Direct Plan - Growth Option;61.06;11-Nov-2024 120467;INF846K01CO3;INF846K01CP0;Axis Focused Fund - Direct Plan - IDCW;36.95;11-Nov-2024 117560;INF846K01CH7;-;Axis Focused Fund - Regular Plan - Growth Option;53.24;11-Nov-2024 117559;INF846K01CI5;INF846K01CJ3;Axis Focused Fund - Regular Plan - IDCW;20.87;11-Nov-2024 Bandhan Mutual Fund 108592;INF194K01466;-;BANDHAN Focused Equity Fund - Regular Plan - Growth;85.079;11-Nov-2024 108593;INF194K01474;INF194K01482;BANDHAN Focused Equity Fund - Regular Plan - IDCW;20.880;11-Nov-2024 118421;INF194K01W21;-;BANDHAN Focused Equity Fund-Direct Plan-Growth;99.314;11-Nov-2024 118422;INF194K01W39;INF194K01W47;BANDHAN Focused Equity Fund-Direct Plan-IDCW;36.484;11-Nov-2024 Baroda BNP Paribas Mutual Fund 150264;INF251K01PN0;-;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;24.4745;11-Nov-2024 150265;INF251K01PO8;INF251K01PP5;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;19.2973;11-Nov-2024 150262;INF251K01PL4;INF251K01PM2;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;17.2904;11-Nov-2024 150263;INF251K01PK6;-;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;21.8808;11-Nov-2024 Canara Robeco Mutual Fund 148883;INF760K01JQ6;-;Canara Robeco Focused Equity Fund - Direct Plan - Growth Option;20.2200;11-Nov-2024 148882;INF760K01JS2;INF760K01JR4;Canara Robeco Focused Equity Fund - Direct Plan - IDCW (Payout/Reinvestment);19.0300;11-Nov-2024 148884;INF760K01JT0;-;Canara Robeco Focused Equity Fund - Regular Plan - Growth Option;19.1200;11-Nov-2024 148885;INF760K01JV6;INF760K01JU8;Canara Robeco Focused Equity Fund - Regular Plan - IDCW (Payout/Reinvestment);17.9200;11-Nov-2024 DSP Mutual Fund 119096;INF740K01OB0;-;DSP Focus Fund - Direct Plan - Growth;58.881;11-Nov-2024 119095;INF740K01OC8;INF740K01OD6;DSP Focus Fund - Direct Plan - IDCW;44.891;11-Nov-2024 112901;INF740K01532;-;DSP Focus Fund - Regular Plan - Growth;53.112;11-Nov-2024 113032;INF740K01540;INF740K01AC7;DSP Focus Fund - Regular Plan - IDCW;23.189;11-Nov-2024 Edelweiss Mutual Fund 150376;INF754K01OP1;-;Edelweiss Focused Fund - Direct Plan - Growth;16.901;11-Nov-2024 150383;INF754K01OQ9;INF754K01OR7;Edelweiss Focused Fund - Direct Plan - IDCW;16.9;11-Nov-2024 150382;INF754K01OL0;-;Edelweiss Focused Fund - Regular Plan - Growth;16.267;11-Nov-2024 150384;INF754K01OM8;INF754K01ON6;Edelweiss Focused Fund - Regular Plan - IDCW;16.267;11-Nov-2024 Franklin Templeton Mutual Fund 118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct - Growth;117.8031;11-Nov-2024 118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct - IDCW ;44.7511;11-Nov-2024 105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth Plan;105.1544;11-Nov-2024 105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - IDCW ;37.9554;11-Nov-2024 HDFC Mutual Fund 118950;INF179K01VK7;-;HDFC Focused 30 Fund - Growth Option - Direct Plan;245.969;11-Nov-2024 102760;INF179K01574;-;HDFC Focused 30 Fund - GROWTH PLAN;218.438;11-Nov-2024 118949;INF179K01VI1;INF179K01VJ9;HDFC Focused 30 Fund - IDCW Option - Direct Plan;33.639;11-Nov-2024 102761;INF179K01558;INF179K01566;HDFC Focused 30 Fund - IDCW PLAN;26.629;11-Nov-2024 HSBC Mutual Fund 148411;INF336L01PB2;-;HSBC Focused Fund - Direct Growth;26.4664;11-Nov-2024 148412;INF336L01PC0;INF336L01PD8;HSBC Focused Fund - Direct IDCW;23.4844;11-Nov-2024 148409;INF336L01PE6;-;HSBC Focused Fund - Regular Growth;24.8668;11-Nov-2024 148410;INF336L01PF3;INF336L01PG1;HSBC Focused Fund - Regular IDCW;19.1831;11-Nov-2024 ICICI Prudential Mutual Fund 120722;INF109K018N2;-;ICICI Prudential Focused Equity Fund - Direct Plan - Growth;97.51;11-Nov-2024 120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Equity Fund - Direct Plan - IDCW;58.99;11-Nov-2024 111957;INF109K01BZ4;-;ICICI Prudential Focused Equity Fund - Growth;85.74;11-Nov-2024 111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Equity Fund - IDCW;27.50;11-Nov-2024 Invesco Mutual Fund 148481;INF205KA1213;-;Invesco India Focused Fund - Direct Plan - Growth;29.72;11-Nov-2024 148482;INF205KA1205;INF205KA1221;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);26.82;11-Nov-2024 148483;INF205KA1189;-;Invesco India Focused Fund - Growth;27.87;11-Nov-2024 148484;INF205KA1171;INF205KA1197;Invesco India Focused Fund - IDCW (Payout / Reinvestment);25.07;11-Nov-2024 ITI Mutual Fund 151777;INF00XX01CS8;-;ITI Focused Equity Fund - Direct Plan - Growth;15.0838;11-Nov-2024 151776;INF00XX01CT6;INF00XX01CU4;ITI Focused Equity Fund - Direct Plan - IDCW;15.0838;11-Nov-2024 151778;INF00XX01CV2;-;ITI Focused Equity Fund - Regular Plan - Growth;14.6830;11-Nov-2024 151775;INF00XX01CW0;INF00XX01CR0;ITI Focused Equity Fund - Regular Plan - IDCW;14.6830;11-Nov-2024 JM Financial Mutual Fund 120488;INF192K01BW7;-;JM Focused Fund (Direct) - Growth Option;23.4312;11-Nov-2024 120487;INF192K01BU1;INF192K01BV9;JM Focused Fund (Direct) - IDCW;22.9632;11-Nov-2024 107410;INF192K01577;-;JM Focused Fund (Regular) - Growth Option;20.3015;11-Nov-2024 107409;INF192K01551;INF192K01569;JM Focused Fund (Regular) - IDCW;20.3007;11-Nov-2024 Kotak Mahindra Mutual Fund 147473;INF174KA1EN7;-;Kotak Focused equity Fund- Direct Plan- Growth option;26.406;11-Nov-2024 147477;INF174KA1EK3;-;Kotak Focused Equity Fund- Regular plan _ Growth Option;24.248;11-Nov-2024 147472;INF174KA1EM9;INF174KA1EL1;Kotak Focused Equity Fund- Regular Plan-Income Distribution cum capital withdrawal option;24.248;11-Nov-2024 147475;INF174KA1EP2;INF174KA1EO5;Kotak Focused Equity Fund-Direct Plan- Income Distribution cum capital withdrawal option;26.407;11-Nov-2024 LIC Mutual Fund 152010;INF397L01KA7;-;LIC MF Focused Fund-Direct Plan-Growth;22.9723;11-Nov-2024 152008;INF397L01JX1;INF397L01JY9;LIC MF Focused Fund-Direct Plan-IDCW;22.9603;11-Nov-2024 152009;INF397L01KE9;-;LIC MF Focused Fund-Regular Plan-Growth;21.043;11-Nov-2024 152007;INF397L01KB5;INF397L01KC3;LIC MF Focused Fund-Regular Plan-IDCW;21.0428;11-Nov-2024 Mahindra Manulife Mutual Fund 148569;INF174V01AI3;INF174V01AH5;Mahindra Manulife Focused Fund - Direct Plan - IDCW;21.6610;11-Nov-2024 148567;INF174V01AG7;-;Mahindra Manulife Focused Fund - Direct Plan -Growth;28.0748;11-Nov-2024 148571;INF174V01AD4;-;Mahindra Manulife Focused Fund - Regular Plan - Growth;25.9847;11-Nov-2024 148566;INF174V01AF9;INF174V01AE2;Mahindra Manulife Focused Fund - Regular Plan - IDCW;19.8430;11-Nov-2024 Mirae Asset Mutual Fund 147205;INF769K01ET2;INF769K01EW6;Mirae Asset Focused Fund Direct IDCW;25.333;11-Nov-2024 147206;INF769K01EU0;-;Mirae Asset Focused Fund Direct Plan Growth;27.539;11-Nov-2024 147204;INF769K01ER6;INF769K01EV8;Mirae Asset Focused Fund Regular IDCW;23.458;11-Nov-2024 147203;INF769K01ES4;-;Mirae Asset Focused Fund Regular Plan Growth;25.517;11-Nov-2024 Motilal Oswal Mutual Fund 122389;INF247L01189;-;Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option;53.8189;11-Nov-2024 122387;INF247L01155;-;Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option;46.3978;11-Nov-2024 122390;INF247L01205;INF247L01197;Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment;25.4406;11-Nov-2024 122388;INF247L01171;INF247L01163;Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment;22.0278;11-Nov-2024 Nippon India Mutual Fund 118693;INF204K01F79;INF204K01F87;NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option;49.8627;11-Nov-2024 118692;INF204K01F95;-;Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option;127.4486;11-Nov-2024 104638;INF204K01GF4;INF204K01GG2;NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION;36.5237;11-Nov-2024 104637;INF204K01GE7;-;Nippon India Focused Equity Fund -Growth Plan -Growth Option;116.3827;11-Nov-2024 Old Bridge Mutual Fund 152358;INF0S5R01042;-;Old Bridge Focused Equity Fund - Direct Growth;11.87;11-Nov-2024 152359;INF0S5R01059;INF0S5R01067;Old Bridge Focused Equity Fund - Direct IDCW;11.87;11-Nov-2024 152361;INF0S5R01034;-;Old Bridge Focused Equity Fund - Regular Growth;11.76;11-Nov-2024 152363;INF0S5R01018;INF0S5R01026;Old Bridge Focused Equity Fund - Regular IDCW;11.76;11-Nov-2024 quant Mutual Fund 109275;INF966L01374;-;quant Focused Fund - Growth Option - Regular Plan;87.5604;11-Nov-2024 120834;INF966L01853;-;quant Focused Fund - Growth Option-Direct Plan;96.1379;11-Nov-2024 120835;INF966L01838;INF966L01846;quant Focused Fund - IDCW Option - Direct Plan;56.1999;11-Nov-2024 109274;INF966L01358;INF966L01366;quant Focused Fund - IDCW Option - Regular Plan;65.1048;11-Nov-2024 SBI Mutual Fund 119834;INF200K01RH5;INF200K01RI3;SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);90.3936;08-Nov-2024 119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH;370.9352;08-Nov-2024 102765;INF200K01388;INF200K01396;SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);60.7667;08-Nov-2024 102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH;332.2243;08-Nov-2024 Sundaram Mutual Fund 149533;INF173K01EK6;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;177.0464;11-Nov-2024 149534;INF173K01EM2;INF173K01EL4;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;46.8817;11-Nov-2024 149532;INF173K01189;-;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;160.9249;11-Nov-2024 149531;INF173K01197;INF173K01205;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option;43.3975;11-Nov-2024 Tata Mutual Fund 147759;INF277K019X5;-;TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;25.7641;11-Nov-2024 147758;-;INF277K018X7;TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;25.7641;11-Nov-2024 147761;INF277K012Y8;-;TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;23.6783;11-Nov-2024 147756;-;INF277K011Y0;TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;23.6783;11-Nov-2024 147757;INF277K017X9;-;Tata Focused Equity Fund-Direct Plan-Growth;25.7641;11-Nov-2024 147760;INF277K010Y2;-;Tata Focused Equity Fund-Regular Plan-Growth;23.6783;11-Nov-2024 Union Mutual Fund 147492;INF582M01FS4;-;Union Focused Fund - Direct Plan - Growth Option;26.19;11-Nov-2024 147491;INF582M01FU0;INF582M01FT2;Union Focused Fund - Direct Plan - IDCW Option;26.19;11-Nov-2024 147490;INF582M01FW6;-;Union Focused Fund - Regular Plan - Growth Option;24.92;11-Nov-2024 147493;INF582M01FY2;INF582M01FX4;Union Focused Fund - Regular Plan - IDCW Option;24.92;11-Nov-2024 UTI Mutual Fund 149091;INF789F1AVA3;-;UTI Focused Fund - Direct Plan - Growth Option;15.9479;11-Nov-2024 149093;INF789F1AVB1;-;UTI Focused Fund - Direct Plan - IDCW Payout Option;15.9475;11-Nov-2024 149090;INF789F1AUY5;-;UTI Focused Fund - Regular Plan - Growth Option;15.1547;11-Nov-2024 149092;INF789F1AUZ2;-;UTI Focused Fund - Regular Plan - IDCW Payout Option;15.1548;11-Nov-2024 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;972.05;11-Nov-2024 100033;INF209K01165;-;Aditya Birla Sun Life Equity Advantage Fund - Regular Growth;878.63;11-Nov-2024 119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW;208.32;11-Nov-2024 100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW;136.27;11-Nov-2024 Axis Mutual Fund 145110;INF846K01J46;-;Axis Growth Opportunities Fund - Direct Plan - Growth;34.82;08-Nov-2024 145109;INF846K01J53;INF846K01J61;Axis Growth Opportunities Fund - Direct Plan - IDCW;27.16;08-Nov-2024 145112;INF846K01J79;-;Axis Growth Opportunities Fund - Regular Plan - Growth;31.85;08-Nov-2024 145111;INF846K01J87;INF846K01J95;Axis Growth Opportunities Fund - Regular Plan - IDCW;21.59;08-Nov-2024 Bajaj Finserv Mutual Fund 152408;INF0QA701763;-;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth;12.043;11-Nov-2024 152405;INF0QA701771;INF0QA701789;Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW;12.043;11-Nov-2024 152406;INF0QA701730;-;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth;11.912;11-Nov-2024 152407;INF0QA701748;INF0QA701755;Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW;11.912;11-Nov-2024 Bandhan Mutual Fund 108596;INF194K01524;-;BANDHAN Core Equity Fund - Regular Plan - Growth;128.924;11-Nov-2024 108597;INF194K01532;INF194K01540;BANDHAN Core Equity Fund - Regular Plan - IDCW;30.260;11-Nov-2024 118419;INF194K01V89;-;BANDHAN Core Equity Fund-Direct Plan-Growth;149.081;11-Nov-2024 118420;INF194K01V97;INF194K01W05;BANDHAN Core Equity Fund-Direct Plan-IDCW;39.357;11-Nov-2024 Bank of India Mutual Fund 110598;INF761K01116;INF761K01124;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW;31.81;11-Nov-2024 119349;INF761K01678;INF761K01660;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW;27.64;11-Nov-2024 119300;INF761K01629;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus;51.38;11-Nov-2024 119350;INF761K01652;-;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth;99.47;11-Nov-2024 119346;INF761K01645;INF761K01637;BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW;27.23;11-Nov-2024 110599;INF761K01041;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth;95.56;11-Nov-2024 110601;INF761K01017;-;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus;95.56;11-Nov-2024 110604;INF761K01058;INF761K01066;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW;26.96;11-Nov-2024 110608;INF761K01025;INF761K01033;BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW;26.76;11-Nov-2024 110603;INF761K01108;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth;87.34;11-Nov-2024 110607;INF761K01082;INF761K01090;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW;26.07;11-Nov-2024 110606;INF761K01074;-;BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus;87.33;11-Nov-2024 Baroda BNP Paribas Mutual Fund 148474;INF955L01JU2;-;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;28.9278;11-Nov-2024 148475;INF955L01JV0;INF955L01JW8;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;24.3135;11-Nov-2024 148471;INF955L01JR8;-;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;27.1601;11-Nov-2024 148472;INF955L01JS6;INF955L01JT4;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;21.4740;11-Nov-2024 Canara Robeco Mutual Fund 118278;INF760K01EI4;-;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION;282.5600;11-Nov-2024 118277;INF760K01EG8;INF760K01EH6;CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment);134.8100;11-Nov-2024 102920;INF760K01167;-;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION;248.5200;11-Nov-2024 102921;INF760K01175;INF760K01183;CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment);89.2500;11-Nov-2024 DSP Mutual Fund 119218;INF740K01PL6;-;DSP Equity Opportunities Fund - Direct Plan - Growth;670.793;11-Nov-2024 119219;INF740K01PM4;INF740K01PN2;DSP Equity Opportunities Fund - Direct Plan - IDCW;118.699;11-Nov-2024 103819;INF740K01094;-;DSP Equity Opportunities Fund-Regular Plan - Growth;604.703;11-Nov-2024 103820;INF740K01078;INF740K01086;DSP Equity Opportunities Fund-Regular Plan - IDCW;41.937;11-Nov-2024 Edelweiss Mutual Fund 140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;99.6;11-Nov-2024 140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;85.488;11-Nov-2024 140174;INF843K01AM8;INF843K01AN6;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;38.633;11-Nov-2024 140173;INF843K01054;INF843K01062;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;32.604;11-Nov-2024 Franklin Templeton Mutual Fund 118510;INF090I01IN1;-;Franklin India Equity Advantage Fund - Direct - Growth;201.7803;08-Nov-2024 118509;INF090I01IL5;INF090I01IM3;Franklin India Equity Advantage Fund - Direct - IDCW ;25.9526;08-Nov-2024 102883;INF090I01205;-;Franklin India Equity Advantage Fund - Growth Plan;184.5741;08-Nov-2024 102884;INF090I01189;INF090I01197;Franklin India Equity Advantage Fund - IDCW ;22.8581;08-Nov-2024 HDFC Mutual Fund 130496;INF179KA1RT1;-;HDFC Large and Mid Cap Fund - Growth Option;329.994;11-Nov-2024 130498;INF179KA1RQ7;-;HDFC Large and Mid Cap Fund - Growth Option - Direct Plan;345.187;11-Nov-2024 130497;INF179KA1RU9;-;HDFC Large and Mid Cap Fund - IDCW Option;39.181;11-Nov-2024 130499;INF179KA1RR5;-;HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan;50.057;11-Nov-2024 Helios Mutual Fund 152941;INF0R8701269;-;Helios Large & Mid Cap Fund - Direct Plan - Growth Option;10.04;11-Nov-2024 152942;INF0R8701277;INF0R8701285;Helios Large & Mid Cap Fund - Direct Plan - IDCW Option;10.04;11-Nov-2024 152943;INF0R8701236;-;Helios Large & Mid Cap Fund - Regular Plan - Growth Option;10.03;11-Nov-2024 152944;INF0R8701244;INF0R8701251;Helios Large & Mid Cap Fund - Regular Plan - IDCW Option;10.03;11-Nov-2024 HSBC Mutual Fund 146772;INF336L01NV5;-;HSBC Large & Mid Cap Fund - Direct Growth;29.116;11-Nov-2024 146770;INF336L01NW3;INF336L01NX1;HSBC Large & Mid Cap Fund - Direct IDCW;24.3155;11-Nov-2024 146771;INF336L01NY9;-;HSBC Large & Mid Cap Fund - Regular Growth;26.8376;11-Nov-2024 146769;INF336L01NZ6;INF336L01OA7;HSBC Large & Mid Cap Fund - Regular IDCW;22.3359;11-Nov-2024 ICICI Prudential Mutual Fund 120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;1053.01;11-Nov-2024 120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;54.47;11-Nov-2024 100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund - Growth;948.12;11-Nov-2024 100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund - IDCW;33.12;11-Nov-2024 Invesco Mutual Fund 120357;INF205K01MA0;-;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;107.56;11-Nov-2024 120356;INF205K01LY2;INF205K01LZ9;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);54.06;11-Nov-2024 106144;INF205K01247;-;Invesco India Large & Mid Cap Fund - Growth;91.56;11-Nov-2024 106143;INF205K01262;INF205K01254;Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment);45.36;11-Nov-2024 ITI Mutual Fund 152821;INF00XX01DA4;-;ITI Large & Midcap Fund - Direct Plan - Growth;9.7560;11-Nov-2024 152823;INF00XX01DB2;INF00XX01DC0;ITI Large & Midcap Fund - Direct Plan - IDCW Option;9.7560;11-Nov-2024 152824;INF00XX01CX8;-;ITI Large & Midcap Fund - Regular Plan - Growth;9.7254;11-Nov-2024 152822;INF00XX01CY6;INF00XX01CZ3;ITI Large & Midcap Fund - Regular Plan - IDCW Option;9.7254;11-Nov-2024 Kotak Mahindra Mutual Fund 103234;INF174K01187;-;Kotak Equity Opportunities Fund - Growth;334.732;11-Nov-2024 120158;INF174K01LF9;-;Kotak Equity Opportunities Fund - Growth - Direct;381.52;11-Nov-2024 103233;INF174K01203;INF174K01195;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option;58.398;11-Nov-2024 120157;INF174K01LG7;-;Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct;67.322;11-Nov-2024 LIC Mutual Fund 133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;43.9167;11-Nov-2024 133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;34.8462;11-Nov-2024 133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;38.5117;11-Nov-2024 133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;31.1811;11-Nov-2024 Mahindra Manulife Mutual Fund 147841;INF174V01960;INF174V01952;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;23.6844;11-Nov-2024 147840;INF174V01945;-;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;29.0018;11-Nov-2024 147843;INF174V01911;-;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;26.5877;11-Nov-2024 147842;INF174V01937;INF174V01929;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;21.4313;11-Nov-2024 Mirae Asset Mutual Fund 118834;INF769K01BI1;-;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;162.830;11-Nov-2024 118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;89.109;11-Nov-2024 112932;INF769K01101;-;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;145.599;11-Nov-2024 112931;INF769K01127;INF769K01119;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;52.232;11-Nov-2024 Motilal Oswal Mutual Fund 147704;INF247L01999;-;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;34.8664;11-Nov-2024 147701;INF247L01965;-;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;32.2229;11-Nov-2024 147706;INF247L01AB3;INF247L01AA5;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;28.2047;11-Nov-2024 147703;INF247L01981;INF247L01973;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;26.3184;11-Nov-2024 Navi Mutual Fund 141414;INF959L01CR5;INF959L01CS3;Navi Large & Midcap Fund - Direct Annual IDCW Payout;40.8918;11-Nov-2024 141415;INF959L01CP9;INF959L01CQ7;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;40.9277;11-Nov-2024 135679;INF959L01CI4;INF959L01CJ2;Navi Large & Midcap Fund - Direct Normal IDCW Payout;41.0295;11-Nov-2024 141411;INF959L01CV7;INF959L01CW5;Navi Large & Midcap Fund - Regular Annual IDCW payout;36.1845;11-Nov-2024 141410;INF959L01CT1;INF959L01CU9;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;35.1907;11-Nov-2024 135680;INF959L01CL8;INF959L01CM6;Navi Large & Midcap Fund - Regular Normal IDCW Payout;35.1777;11-Nov-2024 135677;INF959L01CH6;-;Navi Large & Midcap Fund- Direct Plan- Growth Option;41.5303;11-Nov-2024 135678;INF959L01CK0;-;Navi Large & Midcap Fund- Regular Plan- Growth Option;35.1815;11-Nov-2024 Nippon India Mutual Fund 118676;INF204K01F04;INF204K01F12;NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option;77.6209;11-Nov-2024 118675;INF204K01E96;-;Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option;256.0082;11-Nov-2024 118678;INF204K01F20;-;Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option;1509.9972;11-Nov-2024 100378;INF204K01372;INF204K01380;NIPPON INDIA VISION FUND - IDCW Option;69.1118;11-Nov-2024 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;237.4953;11-Nov-2024 100380;INF204K01406;-;Nippon India Vision Fund-GROWTH PLAN-Growth Option;1410.0772;11-Nov-2024 PGIM India Mutual Fund 152382;INF663L01Y12;-;PGIM India Large and Midcap Fund - Direct Plan - Growth Option;11.9;11-Nov-2024 152384;INF663L01Y20;INF663L01Y38;PGIM India Large and Midcap Fund - Direct Plan - IDCW option;11.9;11-Nov-2024 152383;INF663L01X88;-;PGIM India Large and Midcap Fund - Regular Plan - Growth Option;11.75;11-Nov-2024 152385;INF663L01X96;INF663L01Y04;PGIM India Large and Midcap Fund - Regular Plan - IDCW Option;11.75;11-Nov-2024 quant Mutual Fund 104515;INF966L01424;-;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;118.5351;11-Nov-2024 120824;INF966L01655;-;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;118.5351;11-Nov-2024 104513;INF966L01341;-;quant Large & Mid Cap Fund - Growth Option;118.2727;11-Nov-2024 120826;INF966L01648;-;quant Large & Mid Cap Fund - Growth Option-Direct Plan;128.3585;11-Nov-2024 120825;INF966L01622;INF966L01630;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;59.7816;11-Nov-2024 104514;INF966L01325;INF966L01333;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;72.1933;11-Nov-2024 SBI Mutual Fund 119720;INF200K01UH9;INF200K01UI7;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);337.5027;08-Nov-2024 101530;INF200K01289;INF200K01297;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);271.2542;08-Nov-2024 119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;647.5238;08-Nov-2024 103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;600.4029;08-Nov-2024 Sundaram Mutual Fund 119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);34.7307;11-Nov-2024 119566;INF903J01PR9;-;Sundaram Large and Midcap Fund Direct Plan - Growth;93.9548;11-Nov-2024 105001;INF903J01DT1;-;Sundaram Large and Midcap Fund Regular Plan - Growth;84.1232;11-Nov-2024 105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);30.4385;11-Nov-2024 Tata Mutual Fund 119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan- Growth Option;596.3931;11-Nov-2024 119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;116.8531;11-Nov-2024 101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;84.9767;11-Nov-2024 101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;527.1766;11-Nov-2024 Union Mutual Fund 147750;INF582M01GA0;-;Union Large & Midcap Fund - Direct Plan - Growth Option;26.27;11-Nov-2024 147751;INF582M01GC6;INF582M01GB8;Union Large & Midcap Fund - Direct Plan - IDCW Option;26.27;11-Nov-2024 147748;INF582M01GD4;-;Union Large & Midcap Fund - Regular Plan - Growth Option;24.75;11-Nov-2024 147749;INF582M01GG7;INF582M01GF9;Union Large & Midcap Fund - Regular Plan - IDCW Option;24.75;11-Nov-2024 UTI Mutual Fund 120665;INF789F01UG3;-;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;186.6694;11-Nov-2024 120664;INF789F01UE8;INF789F01UF5;UTI Large & Mid Cap Fund - Direct Plan - IDCW;91.7309;11-Nov-2024 100664;INF789F01869;-;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;175.3496;11-Nov-2024 100663;INF189A01046;INF789F01851;UTI Large & Mid Cap Fund - Regular Plan - IDCW;85.4224;11-Nov-2024 WhiteOak Capital Mutual Fund 152226;INF03VN01845;-;Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth;12.704;11-Nov-2024 152225;INF03VN01837;-;Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth;12.510;11-Nov-2024 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;559.76;11-Nov-2024 119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW;95.67;11-Nov-2024 103174;INF209K01BR9;-;Aditya Birla Sun Life Frontline Equity Fund-Growth;508.81;11-Nov-2024 103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW;40.24;11-Nov-2024 Axis Mutual Fund 120465;INF846K01DP8;-;Axis Bluechip Fund - Direct Plan - Growth;66.67;11-Nov-2024 120466;INF846K01DN3;INF846K01DO1;Axis Bluechip Fund - Direct Plan - IDCW;27.45;11-Nov-2024 112277;INF846K01164;-;Axis Bluechip Fund - Regular Plan - Growth;58.31;11-Nov-2024 112278;INF846K01172;INF846K01180;Axis Bluechip Fund - Regular Plan - IDCW;19.41;11-Nov-2024 Bajaj Finserv Mutual Fund 152783;INF0QA701896;-;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH;9.813;11-Nov-2024 152781;INF0QA701904;INF0QA701912;BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW;9.813;11-Nov-2024 152780;INF0QA701862;-;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH;9.779;11-Nov-2024 152782;INF0QA701870;INF0QA701888;BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW;9.779;11-Nov-2024 Bandhan Mutual Fund 108799;INF194K01516;-;BANDHAN Large Cap Fund - Regular Plan - Growth;74.476;11-Nov-2024 108800;INF194K01490;INF194K01508;BANDHAN Large Cap Fund - Regular Plan - IDCW;23.520;11-Nov-2024 118479;INF194K01Z44;-;BANDHAN Large Cap Fund-Direct Plan-Growth;84.873;11-Nov-2024 118478;INF194K01Z51;INF194K01Z69;BANDHAN Large Cap Fund-Direct Plan-IDCW;30.609;11-Nov-2024 Bank of India Mutual Fund 148980;INF761K01FL3;-;BANK OF INDIA Bluechip Fund Direct Plan Growth;16.65;11-Nov-2024 148981;INF761K01FK5;INF761K01FM1;BANK OF INDIA Bluechip Fund Direct Plan IDCW;16.63;11-Nov-2024 148982;INF761K01FO7;-;BANK OF INDIA Bluechip Fund Regular Plan Growth;15.98;11-Nov-2024 148983;INF761K01FN9;INF761K01FP4;BANK OF INDIA Bluechip Fund Regular Plan IDCW;15.98;11-Nov-2024 Baroda BNP Paribas Mutual Fund 150187;INF251K01HN7;-;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;250.1943;11-Nov-2024 150188;INF251K01HL1;INF251K01HM9;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;30.4566;11-Nov-2024 150186;INF251K01910;INF251K01902;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;25.5537;11-Nov-2024 150185;INF251K01894;-;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;218.6663;11-Nov-2024 Canara Robeco Mutual Fund 118269;INF760K01FR2;-;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION;69.7300;11-Nov-2024 118270;INF760K01FP6;INF760K01FQ4;CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);56.2000;11-Nov-2024 113221;INF760K01AR3;-;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION;60.8400;11-Nov-2024 113222;INF760K01AS1;INF760K01AT9;CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);31.0800;11-Nov-2024 DSP Mutual Fund 119250;INF740K01PR3;-;DSP Top 100 Equity Fund - Direct Plan - Growth;496.698;11-Nov-2024 119249;INF740K01PS1;INF740K01PT9;DSP Top 100 Equity Fund - Direct Plan - IDCW;31.562;11-Nov-2024 101635;INF740K01243;-;DSP Top 100 Equity Fund - Regular Plan - Growth;457.234;11-Nov-2024 101636;INF740K01227;INF740K01235;DSP Top 100 Equity Fund - Regular Plan - IDCW;27.626;11-Nov-2024 Edelweiss Mutual Fund 118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;39.14;11-Nov-2024 118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth option;93.73;11-Nov-2024 111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund - Plan B - IDCW Option;83.99;11-Nov-2024 111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund - Plan C - IDCW Option;66.95;11-Nov-2024 111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth Option;82.5;11-Nov-2024 111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;28.18;11-Nov-2024 111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth option;83;11-Nov-2024 111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth option;81.92;11-Nov-2024 Franklin Templeton Mutual Fund 118462;INF090I01FO5;INF090I01FP2;Franklin India BLUECHIP FUND - Direct - IDCW ;58.2686;11-Nov-2024 100470;INF090I01155;INF090I01163;Franklin India BLUECHIP FUND - IDCW ;50.3870;11-Nov-2024 118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct - Growth;1094.7949;11-Nov-2024 100471;INF090I01171;-;Franklin India Bluechip Fund-Growth;993.9241;11-Nov-2024 Groww Mutual Fund 119133;INF666M01600;-;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;50.05;11-Nov-2024 116547;INF666M01162;-;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;42.12;11-Nov-2024 119134;INF666M01626;INF666M01618;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);29.01;11-Nov-2024 140814;INF666M01CQ6;INF666M01CR4;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);28.15;11-Nov-2024 140809;INF666M01CM5;INF666M01CN3;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);22.37;11-Nov-2024 140811;INF666M01CO1;INF666M01CP8;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);27.94;11-Nov-2024 116548;INF666M01188;INF666M01170;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);23.73;11-Nov-2024 140813;INF666M01CW4;INF666M01CX2;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);25.29;11-Nov-2024 140810;INF666M01CS2;INF666M01CT0;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);24.26;11-Nov-2024 140812;INF666M01CU8;INF666M01CV6;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);25.14;11-Nov-2024 HDFC Mutual Fund 119018;INF179K01YV8;-;HDFC Top 100 Fund - Growth Option - Direct Plan;1200.433;11-Nov-2024 102000;INF179K01BE2;-;HDFC Top 100 Fund - Growth Option - Regular Plan;1114.59;11-Nov-2024 119017;INF179K01YT2;INF179K01YU0;HDFC Top 100 Fund - IDCW Option - Direct Plan;72.004;11-Nov-2024 102001;INF179K01BC6;INF179K01BD4;HDFC Top 100 Fund - IDCW Option - Regular Plan;62.297;11-Nov-2024 HSBC Mutual Fund 120030;INF336L01CM7;-;HSBC Large Cap Fund - Direct Growth;520.9352;11-Nov-2024 120029;INF336L01CK1;INF336L01CL9;HSBC Large Cap Fund - Direct IDCW;47.2527;11-Nov-2024 101594;INF336L01016;-;HSBC Large Cap Fund - Regular Growth;472.033;11-Nov-2024 101593;INF336L01024;INF336L01032;HSBC Large Cap Fund - Regular IDCW;50.1358;11-Nov-2024 ICICI Prudential Mutual Fund 120586;INF109K016L0;-;ICICI Prudential Bluechip Fund - Direct Plan - Growth;115.43;11-Nov-2024 120585;INF109K014L5;INF109K015L2;ICICI Prudential Bluechip Fund - Direct Plan - IDCW;63.62;11-Nov-2024 108466;INF109K01BL4;-;ICICI Prudential Bluechip Fund - Growth;105.51;11-Nov-2024 108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Bluechip Fund - IDCW;33.68;11-Nov-2024 108467;INF109K01BN0;-;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;37.59;24-Apr-2020 Invesco Mutual Fund 120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan - Growth;79.98;11-Nov-2024 120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment);38.6;11-Nov-2024 112098;INF205K01304;-;Invesco India Largecap Fund - Growth;67.28;11-Nov-2024 112099;INF205K01320;INF205K01312;Invesco India Largecap Fund - IDCW (Payout / Reinvestment);31.07;11-Nov-2024 ITI Mutual Fund 148353;INF00XX01804;-;ITI Large Cap Fund - Direct Plan - Growth Option;18.8765;11-Nov-2024 148352;INF00XX01812;INF00XX01820;ITI Large Cap Fund - Direct Plan - IDCW Option;18.8765;11-Nov-2024 148351;INF00XX01770;-;ITI Large Cap Fund - Regular Plan - Growth Option;17.3956;11-Nov-2024 148354;INF00XX01788;INF00XX01796;ITI Large Cap Fund - Regular Plan - IDCW Option;17.3956;11-Nov-2024 JM Financial Mutual Fund 134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual IDCW;73.1527;11-Nov-2024 120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth Option;177.5911;11-Nov-2024 134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly IDCW ;72.6417;11-Nov-2024 120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - IDCW;71.3007;11-Nov-2024 134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly IDCW ;72.4901;11-Nov-2024 134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly IDCW;73.1660;11-Nov-2024 134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund (Regular) - Annual IDCW;31.3343;11-Nov-2024 100219;INF192K01601;-;JM Large Cap Fund (Regular) - Growth Option;156.9680;11-Nov-2024 134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund (Regular) - Half Yearly IDCW;25.7320;11-Nov-2024 100218;INF192K01585;INF192K01593;JM Large Cap Fund (Regular) - IDCW ;30.4712;11-Nov-2024 134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund (Regular) - Monthly IDCW;24.3898;11-Nov-2024 134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund (Regular) - Quarterly IDCW;35.4234;11-Nov-2024 Kotak Mahindra Mutual Fund 114458;INF174K01153;-;Kotak Bluechip Fund - Growth;551.944;11-Nov-2024 120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth - Direct;629.992;11-Nov-2024 120153;INF174K01KY2;INF174K01KX4;Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct;83.318;11-Nov-2024 114457;INF174K01179;INF174K01161;Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option;71.247;11-Nov-2024 LIC Mutual Fund 120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-Growth;61.5574;11-Nov-2024 120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-IDCW;38.7678;11-Nov-2024 106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-Growth;54.5733;11-Nov-2024 100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-IDCW;32.9589;11-Nov-2024 Mahindra Manulife Mutual Fund 146550;INF174V01747;INF174V01739;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;19.8299;11-Nov-2024 146549;INF174V01721;-;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;24.7663;11-Nov-2024 146551;INF174V01697;-;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;22.3274;11-Nov-2024 146548;INF174V01713;INF174V01705;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;17.5559;11-Nov-2024 Mirae Asset Mutual Fund 118825;INF769K01AX2;-;Mirae Asset Large Cap Fund - Direct Plan - Growth;121.551;11-Nov-2024 107578;INF769K01010;-;Mirae Asset Large Cap Fund - Growth Plan;108.544;11-Nov-2024 118826;INF769K01AY0;INF769K01AZ7;Mirae Asset Large Cap Fund Direct IDCW;68.801;11-Nov-2024 107579;INF769K01036;INF769K01028;Mirae Asset Large Cap Fund Regular IDCW;30.153;11-Nov-2024 Motilal Oswal Mutual Fund 152354;INF247L01CE3;-;Motilal Oswal Large Cap Direct Plan Growth;12.7478;11-Nov-2024 152351;INF247L01CF0;INF247L01CG8;Motilal Oswal Large Cap Direct Plan IDCW;12.7475;11-Nov-2024 152352;INF247L01CB9;-;Motilal Oswal Large Cap Regular Plan Growth;12.6144;11-Nov-2024 152353;INF247L01CC7;INF247L01CD5;Motilal Oswal Large Cap Regular Plan IDCW;12.6144;11-Nov-2024 Nippon India Mutual Fund 106235;INF204K01562;-;Nippon India Large Cap Fund- Growth Plan -Growth Option;87.0862;11-Nov-2024 118634;INF204K01XG7;INF204K01XH5;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;42.3666;11-Nov-2024 118633;INF204K01D30;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;96.5738;11-Nov-2024 118632;INF204K01XI3;-;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;96.5738;11-Nov-2024 106236;INF204K01539;INF204K01547;NIPPON INDIA LARGE CAP FUND - IDCW Option;27.9486;11-Nov-2024 106240;INF204K01554;-;Nippon India Large Cap Fund- Growth Plan Bonus Option;87.0862;11-Nov-2024 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;29.16;11-Nov-2024 138312;INF663L01GR4;-;PGIM India Large Cap Fund - Direct Plan - Growth;381.32;11-Nov-2024 138307;INF663L01GU8;INF663L01GV6;PGIM India Large Cap Fund - Dividend;20.63;11-Nov-2024 138308;INF663L01GW4;-;PGIM India Large Cap Fund - Growth;324.76;11-Nov-2024 138310;INF223J01267;-;PGIM India Large Cap Fund Wealth Plan - Growth Option;34.74;28-Jul-2019 138309;INF223J01242;-;PGIM India Large Cap Fund Wealth Plan -Dividend Option;11.63;28-Jul-2019 quant Mutual Fund 150440;INF966L01AT0;-;quant Large Cap Fund - Growth Option - Direct Plan;15.6699;11-Nov-2024 150441;INF966L01AW4;-;quant Large Cap Fund - Growth Option - Regular Plan;15.1013;11-Nov-2024 150439;INF966L01AU8;INF966L01AV6;quant Large Cap Fund - IDCW Option - Direct Plan;15.672;11-Nov-2024 150442;INF966L01AX2;INF966L01AY0;quant Large Cap Fund - IDCW Option - Regular Plan;15.0969;11-Nov-2024 SBI Mutual Fund 119585;INF200K01QV8;INF200K01QW6;SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);64.0478;11-Nov-2024 103616;INF200K01164;INF200K01172;SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);50.9184;11-Nov-2024 119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH;98.6877;11-Nov-2024 103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN GROWTH;89.5058;11-Nov-2024 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);18.5796;11-Nov-2024 148505;INF903JA1JA4;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);17.4398;11-Nov-2024 148508;INF903JA1JD8;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);18.5796;11-Nov-2024 148506;INF903JA1JB2;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);17.4398;11-Nov-2024 148507;INF903JA1JC0;-;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;22.1994;11-Nov-2024 148504;INF903JA1IZ3;-;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;20.8578;11-Nov-2024 Tata Mutual Fund 119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan Growth Option;558.9864;11-Nov-2024 100475;INF277K01931;-;Tata Large Cap Fund -Regular Plan - Growth Option;490.4867;11-Nov-2024 119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;126.9965;11-Nov-2024 102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;106.8728;11-Nov-2024 Taurus Mutual Fund 118870;INF044D01BX3;-;Taurus Large Cap Fund - Direct Plan - Growth;164.52;11-Nov-2024 118871;INF044D01BY1;INF044D01BZ8;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;72.47;11-Nov-2024 101209;INF044D01773;-;Taurus Large Cap Fund - Regular Plan - Growth;155.70;11-Nov-2024 108403;INF044D01740;INF044D01757;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;68.20;11-Nov-2024 Union Mutual Fund 141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth Option;24.30;11-Nov-2024 141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - IDCW Option;24.30;11-Nov-2024 141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth Option;23.03;11-Nov-2024 141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - IDCW Option;23.03;11-Nov-2024 UTI Mutual Fund 120656;INF789F01US8;-;UTI Large Cap Fund - Direct Plan - Growth Option;289.2179;11-Nov-2024 120657;INF789F01UQ2;INF789F01UR0;UTI Large Cap Fund - Direct Plan - IDCW;62.8964;11-Nov-2024 100651;INF789F01976;-;UTI Large Cap Fund - Regular Plan - Growth Option;265.2966;11-Nov-2024 100650;INF189A01038;INF789F01950;UTI Large Cap Fund - Regular Plan - IDCW;53.7132;11-Nov-2024 WhiteOak Capital Mutual Fund 150797;INF03VN01696;-;WhiteOak Capital Large Cap Fund Direct Plan Growth;14.733;11-Nov-2024 150798;INF03VN01704;INF03VN01712;WhiteOak Capital Large Cap Fund Direct Plan IDCW;14.733;11-Nov-2024 150799;INF03VN01662;-;WhiteOak Capital Large Cap Fund Regular Plan Growth;14.255;11-Nov-2024 150800;INF03VN01670;INF03VN01688;WhiteOak Capital Large Cap Fund Regular Plan IDCW;14.255;11-Nov-2024 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;861.08;11-Nov-2024 119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;105.16;11-Nov-2024 101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;61.98;11-Nov-2024 101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-Growth;777.32;11-Nov-2024 Axis Mutual Fund 120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;126.04;11-Nov-2024 120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan - IDCW;58.22;11-Nov-2024 114564;INF846K01859;-;Axis Midcap Fund - Regular Plan - Growth;109.20;11-Nov-2024 114565;INF846K01867;INF846K01875;Axis Midcap Fund - Regular Plan - IDCW;44.37;11-Nov-2024 Bandhan Mutual Fund 150404;INF194KB1DJ2;-;BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN;17.785;11-Nov-2024 150402;INF194KB1DM6;-;BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN;17.149;11-Nov-2024 150401;INF194KB1DK0;INF194KB1DL8;BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN;17.773;11-Nov-2024 150403;INF194KB1DN4;INF194KB1DO2;BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN;17.150;11-Nov-2024 Baroda BNP Paribas Mutual Fund 150212;INF251K01HQ0;-;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;118.2169;11-Nov-2024 150211;INF251K01HO5;INF251K01HP2;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;78.2954;11-Nov-2024 150209;INF251K01AW3;-;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;100.2976;11-Nov-2024 150210;INF251K01AX1;INF251K01AY9;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;62.5529;11-Nov-2024 Canara Robeco Mutual Fund 150817;INF760K01KI1;-;Canara Robeco Mid Cap Fund- Direct Plan- Growth Option;16.7200;11-Nov-2024 150818;INF760K01KK7;INF760K01KJ9;Canara Robeco Mid Cap Fund- Direct Plan- IDCW;16.7300;11-Nov-2024 150816;INF760K01KL5;-;Canara Robeco Mid Cap Fund- Regular Plan- Growth Option;16.2500;11-Nov-2024 150819;INF760K01KN1;INF760K01KM3;Canara Robeco Mid Cap Fund- Regular Plan- IDCW;16.2400;11-Nov-2024 DSP Mutual Fund 119071;INF740K01PX1;-;DSP Midcap Fund - Direct Plan - Growth;159.461;11-Nov-2024 119070;INF740K01PY9;INF740K01PZ6;DSP Midcap Fund - Direct Plan - IDCW;75.125;11-Nov-2024 104481;INF740K01128;-;DSP Midcap Fund - Regular Plan - Growth;144.337;11-Nov-2024 104482;INF740K01102;INF740K01110;DSP Midcap Fund - Regular Plan - IDCW;32.528;11-Nov-2024 Edelweiss Mutual Fund 140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;112.726;11-Nov-2024 140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;82.197;11-Nov-2024 140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;97.431;11-Nov-2024 140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;56.172;11-Nov-2024 Franklin Templeton Mutual Fund 118533;INF090I01FH9;-;Franklin India Prima Fund - Direct - Growth;3015.9475;11-Nov-2024 118532;INF090I01FI7;INF090I01FJ5;Franklin India PRIMA FUND - Direct - IDCW ;119.0919;11-Nov-2024 100472;INF090I01726;INF090I01734;Franklin India PRIMA FUND - IDCW ;99.7218;11-Nov-2024 100473;INF090I01809;-;Franklin India Prima Fund-Growth;2697.3765;11-Nov-2024 HDFC Mutual Fund 118989;INF179K01XQ0;-;HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan;203.85;11-Nov-2024 105758;INF179K01CR2;-;HDFC Mid-Cap Opportunities Fund - Growth Plan;185.886;11-Nov-2024 118988;INF179K01XO5;INF179K01XP2;HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan;82.419;11-Nov-2024 105757;INF179K01CS0;INF179K01CT8;HDFC Mid-Cap Opportunities Fund - IDCW Plan;56.707;11-Nov-2024 HSBC Mutual Fund 151036;INF917K01FZ1;-;HSBC Midcap Fund - Direct Growth;435.7057;11-Nov-2024 151035;INF917K01E78;INF917K01FX6;HSBC Midcap Fund - Direct IDCW;90.1065;11-Nov-2024 151034;INF917K01254;-;HSBC Midcap Fund - Regular Growth;388.281;11-Nov-2024 151033;INF917K01239;INF917K01247;HSBC Midcap Fund - Regular IDCW;79.3943;11-Nov-2024 ICICI Prudential Mutual Fund 120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan - Growth;314.58;11-Nov-2024 120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan - IDCW;65.11;11-Nov-2024 102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;282.25;11-Nov-2024 102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund - IDCW;43.44;11-Nov-2024 Invesco Mutual Fund 120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth Option;193.24;11-Nov-2024 120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment);78.13;11-Nov-2024 105503;INF205K01BC9;-;Invesco India Midcap Fund - Growth Option;162.1;11-Nov-2024 105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - IDCW (Payout / Reinvestment);61.29;11-Nov-2024 ITI Mutual Fund 148733;INF00XX01929;-;ITI Mid Cap Fund - Direct Plan - Growth Option;22.5284;11-Nov-2024 148731;INF00XX01937;INF00XX01945;ITI Mid Cap Fund - Direct Plan - IDCW Option;21.5884;11-Nov-2024 148732;INF00XX01895;-;ITI Mid Cap Fund - Regular Plan - Growth Option;20.8751;11-Nov-2024 148734;INF00XX01903;INF00XX01911;ITI Mid Cap Fund - Regular Plan - IDCW Option;19.9465;11-Nov-2024 JM Financial Mutual Fund 150815;INF192K01MV6;-;JM Midcap Fund (Direct) - Growth;19.8838;11-Nov-2024 150814;INF192K01MW4;INF192K01MX2;JM Midcap Fund (Direct) - IDCW;19.8836;11-Nov-2024 150812;INF192K01MS2;-;JM Midcap Fund (Regular) - Growth;19.1605;11-Nov-2024 150813;INF192K01MT0;INF192K01MU8;JM Midcap Fund (Regular) - IDCW;19.1605;11-Nov-2024 Kotak Mahindra Mutual Fund 104908;INF174K01DS9;-;Kotak Emerging Equity Scheme - Growth;131.423;11-Nov-2024 119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth - Direct;151.062;11-Nov-2024 104907;INF174K01DU5;INF174K01DT7;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option;72.181;11-Nov-2024 119774;INF174K01LU8;INF174K01LV6;Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct;90.001;11-Nov-2024 LIC Mutual Fund 152002;INF397L01JK8;-;LIC MF Mid Cap Fund-Direct Plan-Growth;32.269;11-Nov-2024 151999;INF397L01JH4;INF397L01JI2;LIC MF Mid Cap Fund-Direct Plan-IDCW;30.328;11-Nov-2024 152001;INF397L01JO0;-;LIC MF Mid Cap Fund-Regular Plan-Growth;29.0846;11-Nov-2024 152000;INF397L01JL6;INF397L01JM4;LIC MF Mid Cap Fund-Regular Plan-IDCW;27.2965;11-Nov-2024 Mahindra Manulife Mutual Fund 142108;INF174V01523;INF174V01515;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;30.7616;11-Nov-2024 142110;INF174V01507;-;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;37.0668;11-Nov-2024 142109;INF174V01473;-;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;33.0709;11-Nov-2024 142107;INF174V01499;INF174V01481;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;26.9501;11-Nov-2024 Mirae Asset Mutual Fund 147479;INF769K01EY2;-;Mirae Asset Midcap Fund - Regular Plan-Growth Option;35.007;11-Nov-2024 147478;INF769K01EZ9;INF769K01FC5;Mirae Asset Midcap Fund Direct IDCW;29.088;11-Nov-2024 147480;INF769K01EX4;INF769K01FB7;Mirae Asset Midcap Fund Regular IDCW;26.928;11-Nov-2024 147445;INF769K01FA9;-;Mirae Asset Midcap Fund- Direct Growth Option;37.585;11-Nov-2024 Motilal Oswal Mutual Fund 127044;INF247L01460;INF247L01452;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;55.8005;11-Nov-2024 127042;INF247L01445;-;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;119.3653;11-Nov-2024 127040;INF247L01437;INF247L01429;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;52.4842;11-Nov-2024 127039;INF247L01411;-;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;104.8835;11-Nov-2024 Nippon India Mutual Fund 118666;INF204K01E39;INF204K01E47;NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option;198.3026;11-Nov-2024 118665;INF204K01E21;-;Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option;729.9398;11-Nov-2024 118668;INF204K01E54;-;Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option;4393.6048;11-Nov-2024 100375;INF204K01299;INF204K01307;NIPPON INDIA GROWTH FUND - IDCW Option;127.0532;11-Nov-2024 106260;INF204K01257;INF204K01265;NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option;1395.7718;11-Nov-2024 100376;INF204K01315;-;Nippon India Growth Fund-Growth Plan-Bonus Option;671.4446;11-Nov-2024 100377;INF204K01323;-;Nippon India Growth Fund-Growth Plan-Growth Option;4033.4185;11-Nov-2024 PGIM India Mutual Fund 125301;INF663L01DW1;INF663L01DX9;PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout;59.1;11-Nov-2024 125307;INF663L01DV3;-;PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option;71.3;11-Nov-2024 125306;INF663L01EA5;INF663L01EB3;PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout;26.64;11-Nov-2024 125305;INF663L01DZ4;-;PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option;62.09;11-Nov-2024 quant Mutual Fund 120841;INF966L01887;-;quant Mid Cap Fund - Growth Option - Direct Plan;248.0054;11-Nov-2024 101065;INF966L01176;-;quant Mid Cap Fund - Growth Option - Regular Plan;222.7923;11-Nov-2024 120840;INF966L01861;INF966L01879;quant Mid Cap Fund - IDCW Option - Direct Plan;87.1115;11-Nov-2024 101066;INF966L01150;INF966L01168;quant Mid Cap Fund - IDCW Option - Regular Plan;79.203;11-Nov-2024 SBI Mutual Fund 119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH;261.0105;11-Nov-2024 119715;INF200K01TN9;INF200K01TO7;SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);147.9769;11-Nov-2024 102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH;234.2039;11-Nov-2024 102942;INF200K01578;INF200K01586;SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);95.6988;11-Nov-2024 Sundaram Mutual Fund 119581;INF903J01MJ3;-;Sundaram Mid Cap Fund Direct Plan - Growth;1459.6806;11-Nov-2024 119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);73.5083;11-Nov-2024 101539;INF903J01173;-;Sundaram Mid Cap Fund Regular Plan - Growth;1344.4918;11-Nov-2024 101538;INF903J01181;INF903J01199;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);66.7588;11-Nov-2024 Tata Mutual Fund 119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan- Growth Option;482.9743;11-Nov-2024 119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan- IDCW Option;159.4255;11-Nov-2024 102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan- Growth Option;428.4160;11-Nov-2024 102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan - IDCW Option;118.2502;11-Nov-2024 Taurus Mutual Fund 118872;INF044D01CA9;-;Taurus Mid Cap Fund - Direct Plan - Growth;127.36;11-Nov-2024 118873;INF044D01CB7;INF044D01CC5;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;113.14;11-Nov-2024 100477;INF044D01815;-;Taurus Mid Cap Fund - Regular Plan - Growth;121.01;11-Nov-2024 111642;INF044D01781;INF044D01799;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;107.86;11-Nov-2024 Union Mutual Fund 148073;INF582M01GI3;-;Union Midcap Fund - Direct Plan - Growth Option;48.67;11-Nov-2024 148074;INF582M01GK9;INF582M01GJ1;Union Midcap Fund - Direct Plan - IDCW Option;48.67;11-Nov-2024 148071;INF582M01GM5;-;Union Midcap Fund - Regular Plan - Growth Option;45.66;11-Nov-2024 148072;INF582M01GO1;INF582M01GN3;Union Midcap Fund - Regular Plan - IDCW Option;45.66;11-Nov-2024 UTI Mutual Fund 120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund - Direct Plan - IDCW;164.2111;11-Nov-2024 102393;INF789F01794;INF789F01802;UTI Mid Cap Fund - Regular Plan - IDCW;142.5803;11-Nov-2024 102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;301.3052;11-Nov-2024 120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option- Direct;333.6925;11-Nov-2024 WhiteOak Capital Mutual Fund 150584;INF03VN01597;-;WhiteOak Capital Mid Cap Fund Direct Plan Growth;19.061;11-Nov-2024 150582;INF03VN01605;INF03VN01613;WhiteOak Capital Mid Cap Fund Direct Plan IDCW;19.061;11-Nov-2024 150583;INF03VN01563;-;WhiteOak Capital Mid Cap Fund Regular Plan Growth;18.380;11-Nov-2024 150585;INF03VN01571;INF03VN01589;WhiteOak Capital Mid Cap Fund Regular Plan IDCW;18.380;11-Nov-2024 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;20.33;11-Nov-2024 148920;INF209KB1Y56;-;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;19.13;11-Nov-2024 148918;INF209KB1Y23;-;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;19.3;11-Nov-2024 148919;INF209KB1Y31;-;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;18.16;11-Nov-2024 Axis Mutual Fund 149383;INF846K013E0;-;Axis Multicap Fund - Direct Growth;18.06;11-Nov-2024 149384;INF846K014E8;INF846K015E5;Axis Multicap Fund - Direct Plan - IDCW;18.05;11-Nov-2024 149382;INF846K016E3;-;Axis Multicap Fund - Regular Plan - Growth;17.35;11-Nov-2024 149387;INF846K017E1;INF846K018E9;Axis Multicap Fund - Regular Plan - IDCW;17.35;11-Nov-2024 Bandhan Mutual Fund 149303;INF194KB1CL0;-;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;17.608;11-Nov-2024 149305;INF194KB1CI6;-;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;16.798;11-Nov-2024 149304;INF194KB1CM8;INF194KB1CN6;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;17.594;11-Nov-2024 149302;INF194KB1CJ4;INF194KB1CK2;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;16.798;11-Nov-2024 Bank of India Mutual Fund 151443;INF761K01FR0;-;Bank of India Multi Cap Fund Direct Plan - Growth;17.79;11-Nov-2024 151444;INF761K01FQ2;INF761K01FS8;Bank of India Multi Cap Fund Direct Plan - IDCW;17.78;11-Nov-2024 151445;INF761K01FU4;-;Bank of India Multi Cap Fund Regular Plan - Growth;17.49;11-Nov-2024 151446;INF761K01FT6;INF761K01FV2;Bank of India Multi Cap Fund Regular Plan - IDCW;17.49;11-Nov-2024 Baroda BNP Paribas Mutual Fund 119354;INF955L01AG0;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;321.1397;11-Nov-2024 119353;INF955L01AE5;-;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;62.1329;11-Nov-2024 102020;INF955L01674;-;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;288.1725;11-Nov-2024 102021;INF955L01658;INF955L01666;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;58.9321;11-Nov-2024 Canara Robeco Mutual Fund 151824;INF760K01KO9;-;Canara Robeco Multi Cap Fund - Direct Plan - Growth Option;14.4100;11-Nov-2024 151822;INF760K01KQ4;INF760K01KP6;Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option;14.2600;11-Nov-2024 151821;INF760K01KR2;-;Canara Robeco Multi Cap Fund - Regular Plan - Growth Option;14.1300;11-Nov-2024 151823;INF760K01KT8;INF760K01KS0;Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option;13.9900;11-Nov-2024 DSP Mutual Fund 152310;INF740KA1UC1;-;DSP Multicap Fund - Direct - Growth;12.432;11-Nov-2024 152309;INF740KA1UD9;INF740KA1UE7;DSP Multicap Fund - Direct - IDCW;12.432;11-Nov-2024 152307;INF740KA1TZ4;-;DSP Multicap Fund - Regular - Growth;12.282;11-Nov-2024 152308;INF740KA1UA5;INF740KA1UB3;DSP Multicap Fund - Regular - IDCW;12.282;11-Nov-2024 Edelweiss Mutual Fund 152094;INF754K01SD8;-;Edelweiss Multi Cap Fund - Direct Plan - Growth;15.2792;11-Nov-2024 152093;INF754K01SA4;INF754K01SB2;Edelweiss Multi Cap Fund - Direct Plan - IDCW;15.2792;11-Nov-2024 152095;INF754K01RW0;-;Edelweiss Multi Cap Fund - Regular Plan - Growth;15.0187;11-Nov-2024 152096;INF754K01RX8;INF754K01RY6;Edelweiss Multi Cap Fund - Regular Plan - IDCW;15.0187;11-Nov-2024 Franklin Templeton Mutual Fund 152739;INF090I01XA7;-;Franklin India Multi Cap Fund - Direct - Growth;10.0170;11-Nov-2024 152737;INF090I01XB5;INF090I01XC3;Franklin India Multi Cap Fund - Direct - IDCW;10.0170;11-Nov-2024 152738;INF090I01WX1;-;Franklin India Multi Cap Fund - Growth;9.9721;11-Nov-2024 152740;INF090I01WY9;INF090I01WZ6;Franklin India Multi Cap Fund - IDCW;9.9721;11-Nov-2024 HDFC Mutual Fund 149366;INF179KC1BV9;-;HDFC Multi Cap Fund - Growth Option;18.638;11-Nov-2024 149368;INF179KC1BS5;-;HDFC Multi Cap Fund - Growth Option - Direct Plan;19.363;11-Nov-2024 149365;INF179KC1BW7;INF179KC1BX5;HDFC Multi Cap Fund - IDCW Option;17.662;11-Nov-2024 149367;INF179KC1BT3;INF179KC1BU1;HDFC Multi Cap Fund - IDCW Option - Direct Plan;18.463;11-Nov-2024 HSBC Mutual Fund 151290;INF336L01QN5;-;HSBC Multi Cap Fund - Direct - Growth;18.7341;11-Nov-2024 151291;INF336L01QO3;INF336L01QP0;HSBC Multi Cap Fund - Direct - IDCW;18.7343;11-Nov-2024 151289;INF336L01QQ8;-;HSBC Multi Cap Fund - Regular - Growth;18.2909;11-Nov-2024 151292;INF336L01QR6;INF336L01QS4;HSBC Multi Cap Fund - Regular - IDCW;18.2906;11-Nov-2024 ICICI Prudential Mutual Fund 120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan - Growth;864.82;11-Nov-2024 120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan - IDCW;63.70;11-Nov-2024 101228;INF109K01613;-;ICICI Prudential Multicap Fund - Growth;779.23;11-Nov-2024 101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund - IDCW;37.29;11-Nov-2024 Invesco Mutual Fund 120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth Option;153.92;11-Nov-2024 120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment);139.3;11-Nov-2024 107353;INF205K01DN2;-;Invesco India Multicap Fund - Growth Option;130.45;11-Nov-2024 107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - IDCW (Payout / Reinvestment);118.28;11-Nov-2024 ITI Mutual Fund 147183;INF00XX01168;-;ITI Multi Cap Fund - Direct Plan - Growth Option;26.3266;11-Nov-2024 147186;INF00XX01176;INF00XX01184;ITI Multi Cap Fund - Direct Plan - IDCW Option;24.2607;11-Nov-2024 147184;INF00XX01135;-;ITI Multi Cap Fund - Regular Plan - Growth Option;23.5608;11-Nov-2024 147185;INF00XX01143;INF00XX01150;ITI Multi Cap Fund - Regular Plan - IDCW Option;21.5984;11-Nov-2024 Kotak Mahindra Mutual Fund 149183;INF174KA1HT7;INF174KA1HU5;Kotak Multicap Fund- Regular Plan -IDCW Option;18.839;11-Nov-2024 149185;INF174KA1HV3;-;Kotak Multicap Fund-Direct Plan-Growth;19.764;11-Nov-2024 149187;INF174KA1HW1;INF174KA1HX9;Kotak Multicap Fund-Direct Plan-IDCW Option;19.764;11-Nov-2024 149182;INF174KA1HS9;-;Kotak Multicap Fund-Regular Plan-Growth;18.839;11-Nov-2024 LIC Mutual Fund 150659;INF767K01RK7;-;LIC MF Multi Cap Fund-Direct Plan-Growth;17.3333;11-Nov-2024 150660;INF767K01RL5;INF767K01RM3;LIC MF Multi Cap Fund-Direct Plan-IDCW;17.3333;11-Nov-2024 150661;INF767K01RH3;-;LIC MF Multi Cap Fund-Regular Plan-Growth;16.7428;11-Nov-2024 150662;INF767K01RI1;INF767K01RJ9;LIC MF Multi Cap Fund-Regular Plan-IDCW;16.7428;11-Nov-2024 Mahindra Manulife Mutual Fund 141223;INF174V01366;INF174V01358;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;30.8965;11-Nov-2024 141226;INF174V01341;-;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;39.5131;11-Nov-2024 141224;INF174V01317;-;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;34.3760;11-Nov-2024 141225;INF174V01333;INF174V01325;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;26.0991;11-Nov-2024 Mirae Asset Mutual Fund 151810;INF769K01KK8;-;Mirae Asset Multicap Fund - Direct Plan - Growth;14.046;11-Nov-2024 151811;INF769K01KL6;INF769K01KM4;Mirae Asset Multicap Fund - Direct Plan - IDCW;14.046;11-Nov-2024 151812;INF769K01KH4;-;Mirae Asset Multicap Fund - Regular Plan - Growth;13.785;11-Nov-2024 151813;INF769K01KI2;INF769K01KJ0;Mirae Asset Multicap Fund - Regular Plan - IDCW;13.777;11-Nov-2024 Motilal Oswal Mutual Fund 152650;INF247L01CO2;-;Motilal Oswal Multi Cap Fund Regular Plan Growth;12.3330;11-Nov-2024 152649;INF247L01CJ2;INF247L01CK0;Motilal Oswal Multi Cap Fund Regular Plan IDCW;12.3330;11-Nov-2024 152651;INF247L01CL8;-;Motilal Oswal Multi Cap Fund-Direct Plan Growth;12.4038;11-Nov-2024 152652;INF247L01CM6;INF247L01CN4;Motilal Oswal Multi Cap Fund-Direct Plan IDCW;12.4038;11-Nov-2024 Nippon India Mutual Fund 118652;INF204K01XD4;INF204K01XE2;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;96.2044;11-Nov-2024 118651;INF204K01D55;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;318.2674;11-Nov-2024 118650;INF204K01XF9;-;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;318.2674;11-Nov-2024 101163;INF204K01455;INF204K01463;NIPPON INDIA MULTI CAP FUND - IDCW Option;67.2663;11-Nov-2024 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;291.6491;11-Nov-2024 101161;INF204K01489;-;Nippon India Multi Cap Fund-Growth Plan-Growth Option;291.6491;11-Nov-2024 PGIM India Mutual Fund 152815;INF663L01Z03;-;PGIM India Multi Cap Fund - Direct Plan - Growth Option;9.47;11-Nov-2024 152817;INF663L01Z11;INF663L01Z29;PGIM India Multi Cap Fund - Direct Plan - IDCW Option;9.47;11-Nov-2024 152816;INF663L01Y87;-;PGIM India Multi Cap Fund - Regular Plan - Growth Option;9.45;11-Nov-2024 152818;INF663L01Y95;INF663L01Z37;PGIM India Multi Cap Fund - Regular Plan - IDCW Option;9.45;11-Nov-2024 quant Mutual Fund 100631;INF966L01234;-;quant Active Fund-GROWTH OPTION - Regular Plan;652.2066;11-Nov-2024 120823;INF966L01614;-;quant Active Fund-GROWTH OPTION-Direct Plan;705.2721;11-Nov-2024 120822;INF966L01598;INF966L01606;quant Active Fund-IDCW Option - Direct Plan;81.6792;11-Nov-2024 100630;INF966L01218;INF966L01226;quant Active Fund-IDCW Option - Regular Plan;74.5987;11-Nov-2024 Samco Mutual Fund 152847;INF0K1H01198;-;Samco Multi Cap Fund - Direct Plan - Growth;9.81;11-Nov-2024 152848;INF0K1H01206;-;Samco Multi Cap Fund - Regular Plan - Growth;9.80;11-Nov-2024 SBI Mutual Fund 149887;INF200KA19E0;INF200KA10F6;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.5839;11-Nov-2024 149882;INF200KA18E2;-;SBI Multicap Fund- Direct Plan- Growth option;16.5839;11-Nov-2024 149886;INF200KA15E8;-;SBI Multicap Fund- Regular Plan- Growth Option;16.1616;11-Nov-2024 149883;INF200KA16E6;INF200KA17E4;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);16.1644;11-Nov-2024 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;91.1094;11-Nov-2024 149666;INF173K01957;INF173K01965;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option;68.0477;11-Nov-2024 149669;INF173K01FQ0;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;410.4234;11-Nov-2024 149667;INF173K01940;-;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;371.3304;11-Nov-2024 Tata Mutual Fund 151232;INF277KA1679;-;Tata Multicap Fund - Direct Plan - Growth;14.9829;11-Nov-2024 151234;INF277KA1695;-;Tata Multicap Fund - Direct Plan - IDCW Payout;14.9829;11-Nov-2024 151233;-;INF277KA1687;Tata Multicap Fund - Direct Plan - IDCW Reinvestment;14.9829;11-Nov-2024 151235;INF277KA1703;-;Tata Multicap Fund - Regular Plan - Growth;14.5525;11-Nov-2024 151237;INF277KA1729;-;Tata Multicap Fund - Regular Plan - IDCW Payout;14.5525;11-Nov-2024 151236;-;INF277KA1711;Tata Multicap Fund - Regular Plan - IDCW Reinvestment;14.5525;11-Nov-2024 Union Mutual Fund 150858;INF582M01IO7;-;Union Multicap Fund - Direct Plan - Growth Option;16.00;11-Nov-2024 150857;INF582M01IP4;INF582M01IQ2;Union Multicap Fund - Direct Plan - IDCW Option;16.00;11-Nov-2024 150855;INF582M01IS8;-;Union Multicap Fund - Regular Plan - Growth Option;15.60;11-Nov-2024 150856;INF582M01IT6;INF582M01IU4;Union Multicap Fund - Regular Plan - IDCW Option;15.60;11-Nov-2024 WhiteOak Capital Mutual Fund 152071;INF03VN01803;-;WhiteOak Capital Multi Cap Fund Direct Plan Growth;14.574;11-Nov-2024 152072;INF03VN01795;-;WhiteOak Capital Multi Cap Fund Regular Plan Growth;14.296;11-Nov-2024 Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 149318;INF579M01AI2;-;360 ONE QUANT FUND DIRECT GROWTH;19.2211;11-Nov-2024 149319;INF579M01AJ0;INF579M01AK8;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;19.2211;11-Nov-2024 149317;INF579M01AF8;-;360 ONE QUANT FUND REGULAR GROWTH;18.5505;11-Nov-2024 149316;INF579M01AG6;INF579M01AH4;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;18.5505;11-Nov-2024 Aditya Birla Sun Life Mutual Fund 125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;31.76;11-Nov-2024 125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;62.7;11-Nov-2024 125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;23.63;11-Nov-2024 125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;56.25;11-Nov-2024 149295;INF209KB14D2;-;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;15.67;08-Nov-2024 149297;INF209KB15D9;-;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;15.67;08-Nov-2024 149294;INF209KB13D4;-;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;15.03;08-Nov-2024 149296;INF209KB12D6;-;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;15.03;08-Nov-2024 119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;37.3501;28-Jul-2023 111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;35.7925;28-Jul-2023 119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;21.5614;28-Jul-2023 111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;20.6236;28-Jul-2023 120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;204.49;08-Nov-2024 103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;183.05;08-Nov-2024 120538;INF209K01P49;INF209K01VE5;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;65.36;08-Nov-2024 103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;48.41;08-Nov-2024 148640;INF209KB1U84;INF209KB1U92;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;18.73;11-Nov-2024 148637;INF209KB1U76;-;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;18.72;11-Nov-2024 148636;INF209KB1U50;INF209KB1U68;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;17.65;11-Nov-2024 148635;INF209KB1U43;-;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;17.64;11-Nov-2024 119591;INF209K01WC7;-;Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan;239.19;11-Nov-2024 119590;INF209K01Q63;-;Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW;52.63;11-Nov-2024 103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life India Gennext Fund -Regular - IDCW;41.8;11-Nov-2024 103111;INF209K01447;-;Aditya Birla Sun Life India Gennext Fund-Growth Option;210.66;11-Nov-2024 119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;46.77;11-Nov-2024 103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;27.95;11-Nov-2024 119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;104.94;11-Nov-2024 103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-Growth;95.72;11-Nov-2024 119516;INF209K01Q89;INF209K01WT1;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;38.2179;08-Nov-2024 119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;38.1953;08-Nov-2024 106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;35.542;08-Nov-2024 106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;17.2989;08-Nov-2024 119519;INF209K01Q97;INF209K01WV7;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;23.1342;28-Jul-2023 119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;30.2806;28-Jul-2023 106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;28.8036;28-Jul-2023 106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;19.8371;28-Jul-2023 133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;24.01;11-Nov-2024 133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;35.48;11-Nov-2024 133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;22.11;11-Nov-2024 133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;32.48;11-Nov-2024 119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;491.47;08-Nov-2024 119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;1536.94;08-Nov-2024 100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;1387.54;08-Nov-2024 100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Regular - IDCW;239.65;08-Nov-2024 147410;INF209KB1O33;INF209KB1O41;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;23.17;11-Nov-2024 147409;INF209KB1O25;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;33.5;11-Nov-2024 147408;INF209KB1O09;INF209KB1O17;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;21.62;11-Nov-2024 147407;INF209KB1N91;-;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;30.79;11-Nov-2024 147845;INF209KB1O90;-;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;31.89;11-Nov-2024 147844;INF209KB1O82;-;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;36.5;11-Nov-2024 147847;INF209KB1O74;-;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;27.8;11-Nov-2024 147846;INF209KB1O66;-;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;33.7;11-Nov-2024 152684;INF209KC1118;-;Aditya Birla Sun Life Quant Fund - Direct Growth;9.6;11-Nov-2024 152685;INF209KC1126;-;Aditya Birla Sun Life Quant Fund - Direct IDCW Payout;9.6;11-Nov-2024 152686;INF209KC1092;-;Aditya Birla Sun Life Quant Fund - Regular Growth;9.55;11-Nov-2024 152687;INF209KC1100;-;Aditya Birla Sun Life Quant Fund - Regular IDCW Payout;9.55;11-Nov-2024 148540;INF209KB1T87;INF209KB1T95;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;20.75;11-Nov-2024 148539;INF209KB1T79;-;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;25.08;11-Nov-2024 148538;INF209KB1T53;INF209KB1T61;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;19.52;11-Nov-2024 148537;INF209KB1T46;-;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;23.59;11-Nov-2024 152158;INF209KB15X7;-;Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth;14.06;11-Nov-2024 152159;INF209KB16X5;-;Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW;14.06;11-Nov-2024 152161;INF209KB17X3;-;Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth;13.84;11-Nov-2024 152160;INF209KB18X1;-;Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW;13.84;11-Nov-2024 Axis Mutual Fund 151368;INF846K016N4;-;Axis Business Cycles Fund - Direct Plan - Growth;16.40;11-Nov-2024 151369;INF846K017N2;INF846K018N0;Axis Business Cycles Fund - Direct Plan - IDCW;16.39;11-Nov-2024 151366;INF846K019N8;-;Axis Business Cycles Fund - Regular Plan - Growth;16.00;11-Nov-2024 151367;INF846K010O5;INF846K011O3;Axis Business Cycles Fund - Regular Plan - IDCW;16.00;11-Nov-2024 152805;INF846K013X0;-;Axis Consumption Fund Direct Plan - Growth;9.48;11-Nov-2024 152803;INF846K014X8;INF846K015X5;Axis Consumption Fund Direct Plan - IDCW;9.48;11-Nov-2024 152804;INF846K010X6;-;Axis Consumption Fund Regular Plan - Growth;9.45;11-Nov-2024 152806;INF846K011X4;INF846K012X2;Axis Consumption Fund Regular Plan - IDCW;9.45;11-Nov-2024 147928;INF846K01W23;-;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;22.75;08-Nov-2024 147931;INF846K01W31;INF846K01W49;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;17.75;08-Nov-2024 147929;INF846K01W56;-;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;21.34;08-Nov-2024 147930;INF846K01W64;INF846K01W72;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;16.63;08-Nov-2024 152202;INF846K016S3;-;Axis India Manufacturing Fund - Direct Plan - Growth;13.82;11-Nov-2024 152204;INF846K017S1;INF846K018S9;Axis India Manufacturing Fund - Direct Plan - IDCW;13.81;11-Nov-2024 152205;INF846K013S0;-;Axis India Manufacturing Fund - Regular Plan - Growth;13.63;11-Nov-2024 152203;INF846K014S8;INF846K015S5;Axis India Manufacturing Fund - Regular Plan - IDCW;13.63;11-Nov-2024 148634;INF846K01X71;-;Axis Innovation Fund - Direct Plan - Growth Option;19.45;08-Nov-2024 148632;INF846K01X89;INF846K01X97;Axis Innovation Fund - Direct Plan - IDCW;19.45;08-Nov-2024 148631;INF846K01Y05;-;Axis Innovation Fund - Regular Plan - Growth Option;18.44;08-Nov-2024 148633;INF846K01Y13;INF846K01Y21;Axis Innovation Fund - Regular Plan - IDCW;18.44;08-Nov-2024 148993;INF846K01Z87;-;Axis Quant Fund - Direct Plan - Growth;17.13;11-Nov-2024 148994;INF846K01Z95;INF846K010A4;Axis Quant Fund - Direct Plan - IDCW;17.13;11-Nov-2024 148992;INF846K011A2;-;Axis Quant Fund - Regular Plan - Growth;16.23;11-Nov-2024 148995;INF846K012A0;INF846K013A8;Axis Quant Fund - Regular Plan - IDCW;16.23;11-Nov-2024 Bandhan Mutual Fund 152878;INF194KB1IQ6;-;Bandhan Business Cycle Fund - Direct Plan - Growth;9.747;11-Nov-2024 152879;INF194KB1IL7;INF194KB1IM5;Bandhan Business Cycle Fund - Direct Plan - IDCW;9.747;11-Nov-2024 152877;INF194KB1IP8;-;Bandhan Business Cycle Fund - Regular Plan - Growth;9.728;11-Nov-2024 152880;INF194KB1II3;INF194KB1IJ1;Bandhan Business Cycle Fund - Regular Plan - IDCW;9.728;11-Nov-2024 151816;INF194KB1GB2;-;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;14.046;11-Nov-2024 151817;INF194KB1GC0;INF194KB1GD8;BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW;14.040;11-Nov-2024 151818;INF194KB1GE6;-;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;13.745;11-Nov-2024 151819;INF194KB1GF3;INF194KB1GG1;BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW;13.746;11-Nov-2024 114476;INF194K01BY9;-;BANDHAN Infrastructure Fund - Regular Plan - Growth;51.857;11-Nov-2024 114477;INF194K01BZ6;INF194K01CA7;BANDHAN Infrastructure Fund - Regular Plan - IDCW;44.265;11-Nov-2024 118469;INF194K01X46;-;BANDHAN Infrastructure Fund-Direct Plan-Growth;60.083;11-Nov-2024 118468;INF194K01X53;INF194K01X61;BANDHAN Infrastructure Fund-Direct Plan-IDCW;53.529;11-Nov-2024 152607;INF194KB1IE2;-;Bandhan Innovation Fund - Direct Plan - Growth;12.469;11-Nov-2024 152604;INF194KB1IF9;INF194KB1IG7;Bandhan Innovation Fund - Direct Plan - IDCW;12.469;11-Nov-2024 152606;INF194KB1IB8;-;Bandhan Innovation Fund - Regular Plan - Growth;12.359;11-Nov-2024 152605;INF194KB1IC6;INF194KB1ID4;Bandhan Innovation Fund - Regular Plan - IDCW;12.359;11-Nov-2024 150716;INF194KB1EB7;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN;17.777;11-Nov-2024 150717;INF194KB1EE1;-;BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN;17.196;11-Nov-2024 150719;INF194KB1EC5;INF194KB1ED3;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN;17.761;11-Nov-2024 150718;INF194KB1EF8;INF194KB1EG6;BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN;17.196;11-Nov-2024 Bank of India Mutual Fund 152788;INF761K01GG1;INF761K01GH9;Bank of India Business Cycle Fund - Direct Plan - Dividend;10.00;11-Nov-2024 152789;INF761K01GF3;-;Bank of India Business Cycle Fund - Direct Plan - Growth;10.00;11-Nov-2024 152791;INF761K01GD8;INF761K01GE6;Bank of India Business Cycle Fund - Regular Plan - Dividend;9.98;11-Nov-2024 152790;INF761K01GC0;-;Bank of India Business Cycle Fund - Regular Plan - Growth;9.98;11-Nov-2024 119364;INF761K01702;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;64.38;11-Nov-2024 119365;INF761K01728;INF761K01710;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;63.29;11-Nov-2024 119363;INF761K01694;INF761K01686;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;60.75;11-Nov-2024 112359;INF761K01199;-;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;55.61;11-Nov-2024 112360;INF761K01231;INF761K01223;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;36.09;11-Nov-2024 112361;INF761K01215;INF761K01207;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;35.44;11-Nov-2024 Baroda BNP Paribas Mutual Fund 119333;INF955L01971;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;48.7591;11-Nov-2024 119334;INF955L01955;-;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;24.5150;11-Nov-2024 117549;INF955L01856;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;44.0319;11-Nov-2024 117547;INF955L01831;-;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;21.6684;11-Nov-2024 149141;INF955L01KK1;-;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;16.6423;11-Nov-2024 149143;INF955L01KL9;INF955L01KM7;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;16.6423;11-Nov-2024 149140;INF955L01KH7;-;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;15.8995;11-Nov-2024 149142;INF955L01KI5;INF955L01KJ3;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;15.8995;11-Nov-2024 150266;INF251K01PT7;-;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;34.1694;11-Nov-2024 150269;INF251K01PV3;INF251K01PU5;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;26.0659;11-Nov-2024 150268;INF251K01PQ3;-;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;31.1550;11-Nov-2024 150267;INF251K01PS9;INF251K01PR1;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;23.0322;11-Nov-2024 152470;INF251K01TE1;-;Baroda BNP Paribas Innovation Fund Direct plan - Growth Option;12.6820;11-Nov-2024 152471;INF251K01TF8;INF251K01TG6;Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option;12.6820;11-Nov-2024 152472;INF251K01TB7;-;Baroda BNP Paribas Innovation Fund Regular plan - Growth Option;12.5286;11-Nov-2024 152473;INF251K01TC5;INF251K01TD3;Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option;12.5286;11-Nov-2024 152697;INF251K01TP7;-;Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option;9.7430;11-Nov-2024 152698;INF251K01TQ5;INF251K01TR3;Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option;9.7430;11-Nov-2024 152696;INF251K01TM4;-;Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option;9.6828;11-Nov-2024 152699;INF251K01TN2;INF251K01TO0;Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option;9.6828;11-Nov-2024 Canara Robeco Mutual Fund 118273;INF760K01DU1;-;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION;123.0400;11-Nov-2024 118274;INF760K01DS5;INF760K01DT3;CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);88.3700;11-Nov-2024 112152;INF760K01241;-;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION;107.9400;11-Nov-2024 112153;INF760K01225;INF760K01233;CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);48.8000;11-Nov-2024 118267;INF760K01FO9;-;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;176.8700;11-Nov-2024 118268;INF760K01FM3;INF760K01FN1;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);88.9700;11-Nov-2024 103390;INF760K01274;-;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;158.6900;11-Nov-2024 103389;INF760K01258;INF760K01266;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);64.1700;11-Nov-2024 152450;INF760K01KZ5;-;Canara Robeco Manufacturing Fund - Direct Plan - Growth Option;12.4200;11-Nov-2024 152449;INF760K01KY8;INF760K01KX0;Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option;12.4200;11-Nov-2024 152447;INF760K01KU6;-;Canara Robeco Manufacturing Fund - Regular Plan - Growth Option;12.2900;11-Nov-2024 152448;INF760K01KW2;INF760K01KV4;Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option;12.2800;11-Nov-2024 DSP Mutual Fund 152206;INF740KA1TQ3;-;DSP Banking & Financial Services Fund - Direct - Growth;12.007;11-Nov-2024 152207;INF740KA1TR1;INF740KA1TS9;DSP Banking & Financial Services Fund - Direct - IDCW;12.007;11-Nov-2024 152208;INF740KA1TN0;-;DSP Banking & Financial Services Fund - Regular - Growth;11.839;11-Nov-2024 152209;INF740KA1TO8;INF740KA1TP5;DSP Banking & Financial Services Fund - Regular - IDCW;11.839;11-Nov-2024 145454;INF740KA1LG1;-;DSP Healthcare Fund - Direct Plan - Growth;45.288;08-Nov-2024 145455;INF740KA1LH9;INF740KA1LI7;DSP Healthcare Fund - Direct Plan - IDCW;31.060;08-Nov-2024 145456;INF740KA1LD8;-;DSP Healthcare Fund - Regular Plan - Growth;41.410;08-Nov-2024 145453;INF740KA1LE6;INF740KA1LF3;DSP Healthcare Fund - Regular Plan - IDCW;28.462;08-Nov-2024 119247;INF740K01PU7;-;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;352.758;11-Nov-2024 119248;INF740K01PV5;INF740K01PW3;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;61.284;11-Nov-2024 102434;INF740K01151;-;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;326.811;11-Nov-2024 102435;INF740K01136;INF740K01144;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;33.434;11-Nov-2024 119028;INF740K01QA7;-;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;100.326;08-Nov-2024 119029;INF740K01QB5;INF740K01QC3;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;37.425;08-Nov-2024 108202;INF740K01060;-;DSP Natural Resources And New Energy Fund - Regular - Growth;90.877;08-Nov-2024 108203;INF740K01045;INF740K01052;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;31.500;08-Nov-2024 147306;INF740KA1NQ6;-;DSP Quant Fund - Direct Plan - Growth;22.324;11-Nov-2024 147304;INF740KA1NR4;INF740KA1NS2;DSP Quant Fund - Direct Plan - IDCW;20.189;11-Nov-2024 147303;INF740KA1NN3;-;DSP Quant Fund - Regular Plan - Growth;21.448;11-Nov-2024 147305;INF740KA1NO1;INF740KA1NP8;DSP Quant Fund - Regular Plan - IDCW;19.332;11-Nov-2024 Edelweiss Mutual Fund 152710;INF754K01TA2;-;Edelweiss Business Cycle Fund - Direct Plan - Growth;9.297;11-Nov-2024 152723;INF754K01TB0;INF754K01TC8;Edelweiss Business Cycle Fund - Direct Plan - IDCW Option;9.297;11-Nov-2024 152724;INF754K01SW8;-;Edelweiss Business Cycle Fund - Regular Plan - Growth;9.2507;11-Nov-2024 152722;INF754K01SX6;INF754K01SY4;Edelweiss Business Cycle Fund - Regular Plan - IDCW Option;9.2507;11-Nov-2024 142386;INF754K01MM2;INF754K01MN0;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;28.7633;11-Nov-2024 142388;INF754K01ML4;-;Edelweiss Recently Listed IPO Fund Direct Plan Growth;28.7633;11-Nov-2024 142384;INF754K01MI0;INF754K01MJ8;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;27.0989;11-Nov-2024 142383;INF754K01MH2;-;Edelweiss Recently Listed IPO Fund Regular Plan Growth;27.1003;11-Nov-2024 152437;INF754K01SK3;-;Edelweiss Technology Fund - Direct Plan - Growth;12.0668;08-Nov-2024 152438;INF754K01SL1;INF754K01SM9;Edelweiss Technology Fund - Direct Plan - IDCW;12.0668;08-Nov-2024 152439;INF754K01SG1;-;Edelweiss Technology Fund - Regular Plan - Growth;11.9223;08-Nov-2024 152440;INF754K01SH9;INF754K01SI7;Edelweiss Technology Fund - Regular Plan - IDCW;11.9223;08-Nov-2024 Franklin Templeton Mutual Fund 118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct - Growth;31.8074;08-Nov-2024 118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct - IDCW ;14.5667;08-Nov-2024 106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth Plan;29.2629;08-Nov-2024 106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - IDCW ;13.8127;08-Nov-2024 118557;INF090I01JF5;-;Franklin Build India Fund - Direct - Growth;160.5397;11-Nov-2024 118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct - IDCW ;57.6199;11-Nov-2024 112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund - IDCW ;48.0153;11-Nov-2024 112092;INF090I01AE7;-;Franklin Build India Fund Growth Plan;140.6053;11-Nov-2024 118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct - Growth;270.1181;11-Nov-2024 118538;INF090I01GD6;INF090I01GE4;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;42.7950;11-Nov-2024 103151;INF090I01841;-;Franklin India Opportunities Fund - Growth;246.9760;11-Nov-2024 100524;INF090I01858;INF090I01866;Franklin INDIA OPPORTUNITIES FUND - IDCW ;38.3951;11-Nov-2024 118537;INF090I01FE6;-;Franklin India Technology Fund - Direct - Growth;580.9602;08-Nov-2024 118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct - IDCW ;55.1124;08-Nov-2024 100521;INF090I01759;INF090I01767;Franklin India Technology Fund - IDCW ;49.7115;08-Nov-2024 100522;INF090I01742;-;Franklin India Technology Fund-Growth;531.5091;08-Nov-2024 Groww Mutual Fund 152254;INF666M01HS1;-;Groww Banking & Financial Services Fund - Direct Plan - Growth;11.1689;11-Nov-2024 152274;INF666M01HP7;-;Groww Banking & Financial Services Fund - Regular - Growth;11.0047;11-Nov-2024 152276;INF666M01HQ5;INF666M01HR3;Groww Banking & Financial Services Fund - Regular Plan - IDCW;11.0047;11-Nov-2024 152273;INF666M01HT9;INF666M01HU7;Groww Banking & Financial Services Fund-IDCW;11.1683;11-Nov-2024 HDFC Mutual Fund 148987;INF179KC1BJ4;-;HDFC Banking & Financial Services Fund - Growth Option;15.596;11-Nov-2024 148986;INF179KC1BG0;-;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;16.433;11-Nov-2024 148984;INF179KC1BK2;INF179KC1BL0;HDFC Banking & Financial Services Fund - IDCW Option;14.764;11-Nov-2024 148985;INF179KC1BH8;INF179KC1BI6;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;15.594;11-Nov-2024 150803;INF179KC1EB5;-;HDFC Business Cycle Fund - Growth Option;14.287;11-Nov-2024 150805;INF179KC1DY9;-;HDFC Business Cycle Fund - Growth Option - Direct Plan;14.661;11-Nov-2024 150806;INF179KC1EC3;INF179KC1ED1;HDFC Business Cycle Fund - IDCW Option;14.287;11-Nov-2024 150804;INF179KC1DZ6;INF179KC1EA7;HDFC Business Cycle Fund - IDCW Option - Direct Plan;14.661;11-Nov-2024 151751;INF179KC1GL9;-;HDFC Defence Fund - Growth Option;21.392;11-Nov-2024 151750;INF179KC1GI5;-;HDFC Defence Fund - Growth Option - Direct Plan;21.774;11-Nov-2024 151748;INF179KC1GM7;INF179KC1GN5;HDFC Defence Fund - IDCW Option;21.392;11-Nov-2024 151749;INF179KC1GJ3;INF179KC1GK1;HDFC Defence Fund - IDCW Option - Direct Plan;21.774;11-Nov-2024 141923;INF179KC1AX7;-;HDFC Housing Opportunities Fund - Growth Option;22.774;11-Nov-2024 141924;INF179KC1AU3;-;HDFC Housing Opportunities Fund - Growth Option - Direct Plan;24.447;11-Nov-2024 141922;INF179KC1AY5;INF179KC1AZ2;HDFC Housing Opportunities Fund - IDCW Option;17.779;11-Nov-2024 141921;INF179KC1AV1;INF179KC1AW9;HDFC Housing Opportunities Fund - IDCW Option - Direct Plan;19.374;11-Nov-2024 118979;INF179K01WQ2;-;HDFC Infrastructure Fund - Growth Option - Direct Plan;51.941;11-Nov-2024 107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth Plan;47.309;11-Nov-2024 118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund - IDCW Option - Direct Plan;33.509;11-Nov-2024 107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - IDCW Plan;22.018;11-Nov-2024 152600;INF179KC1II1;-;HDFC Manufacturing fund - Growth Option - Direct Plan;10.584;11-Nov-2024 152602;INF179KC1IF7;-;HDFC Manufacturing fund - Growth Option - Regular Plan;10.517;11-Nov-2024 152603;INF179KC1IJ9;INF179KC1IK7;HDFC Manufacturing fund - IDCW - Direct Plan;10.584;11-Nov-2024 152601;INF179KC1IG5;INF179KC1IH3;HDFC Manufacturing fund - IDCW - Regular Plan;10.517;11-Nov-2024 151457;INF179KC1FF3;-;HDFC MNC Fund - Growth Option;13.953;11-Nov-2024 151458;INF179KC1FC0;-;HDFC MNC Fund - Growth Option - Direct Plan;14.236;11-Nov-2024 151459;INF179KC1FG1;INF179KC1FH9;HDFC MNC Fund - IDCW Option;13.953;11-Nov-2024 151460;INF179KC1FD8;INF179KC1FE6;HDFC MNC Fund - IDCW Option - Direct Plan;14.236;11-Nov-2024 151803;INF179KC1GR6;-;HDFC Non-Cyclical Consumer Fund - Growth Option;14.013;11-Nov-2024 151804;INF179KC1GO3;-;HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan;14.247;11-Nov-2024 151802;INF179KC1GS4;INF179KC1GT2;HDFC Non-Cyclical Consumer Fund - IDCW Option;14.013;11-Nov-2024 151805;INF179KC1GP0;INF179KC1GQ8;HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan;14.247;11-Nov-2024 152084;INF179KC1HL7;-;HDFC Pharma and Healthcare Fund - Growth Option;16.193;11-Nov-2024 152082;INF179KC1HO1;-;HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan;16.415;11-Nov-2024 152083;INF179KC1HM5;INF179KC1HN3;HDFC Pharma and Healthcare Fund - IDCW Option;16.193;11-Nov-2024 152081;INF179KC1HP8;INF179KC1HQ6;HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan;16.415;11-Nov-2024 152058;INF179KC1HF9;-;HDFC Technology Fund - Growth Option;14.169;11-Nov-2024 152059;INF179KC1HI3;-;HDFC Technology Fund - Growth Option - Direct Plan;14.376;11-Nov-2024 152057;INF179KC1HG7;INF179KC1HH5;HDFC Technology Fund - IDCW Option;14.169;11-Nov-2024 152060;INF179KC1HJ1;INF179KC1HK9;HDFC Technology Fund - IDCW Option - Direct Plan;14.376;11-Nov-2024 151900;INF179KC1GX4;-;HDFC Transportation and Logistics Fund - Growth Option;15.118;11-Nov-2024 151901;INF179KC1GU0;-;HDFC Transportation and Logistics Fund - Growth Option - Direct Plan;15.348;11-Nov-2024 151902;INF179KC1GY2;INF179KC1GZ9;HDFC Transportation and Logistics Fund - IDCW Option;15.118;11-Nov-2024 151899;INF179KC1GV8;INF179KC1GW6;HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan;15.348;11-Nov-2024 Helios Mutual Fund 152679;INF0R8701202;-;Helios Financial Services Fund - Direct Plan - Growth Option;10.91;11-Nov-2024 152680;INF0R8701210;INF0R8701228;Helios Financial Services Fund - Direct Plan - IDCW Option;10.91;11-Nov-2024 152682;INF0R8701178;-;Helios Financial Services Fund - Regular Plan - Growth Option;10.84;11-Nov-2024 152681;INF0R8701186;INF0R8701194;Helios Financial Services Fund - Regular Plan - IDCW Option;10.84;11-Nov-2024 HSBC Mutual Fund 151142;INF917K01RI2;-;HSBC Business Cycles Fund - Direct Growth;46.4131;11-Nov-2024 151145;INF917K01RK8;INF917K01RJ0;HSBC Business Cycles Fund - Direct IDCW;29.0527;11-Nov-2024 151144;INF917K01RF8;-;HSBC Business Cycles Fund - Regular Growth;42.4948;11-Nov-2024 151143;INF917K01RH4;INF917K01RG6;HSBC Business Cycles Fund - Regular IDCW;26.8485;11-Nov-2024 152032;INF336L01QZ9;-;HSBC Consumption Fund - Direct Growth;14.7295;11-Nov-2024 152028;INF336L01RA0;INF336L01RB8;HSBC Consumption Fund - Direct IDCW;14.7295;11-Nov-2024 152027;INF336L01RC6;-;HSBC Consumption Fund - Regular Growth;14.4867;11-Nov-2024 152030;INF336L01RD4;INF336L01RE2;HSBC Consumption Fund - Regular IDCW;14.4867;11-Nov-2024 152829;INF336L01RO1;-;HSBC India Export Opportunities Fund - Direct Growth;9.8044;11-Nov-2024 152831;INF336L01RP8;INF336L01RQ6;HSBC India Export Opportunities Fund - Direct IDCW;9.8044;11-Nov-2024 152830;INF336L01RL7;-;HSBC India Export Opportunities Fund - Regular Growth;9.7861;11-Nov-2024 152832;INF336L01RM5;INF336L01RN3;HSBC India Export Opportunities Fund - Regular IDCW;9.7861;11-Nov-2024 151040;INF917K01FW8;-;HSBC Infrastructure Fund - Direct Growth;54.1726;11-Nov-2024 151039;INF917K01E52;INF917K01FU2;HSBC Infrastructure Fund - Direct IDCW;42.4872;11-Nov-2024 151037;INF917K01536;-;HSBC Infrastructure Fund - Regular Growth;48.5256;11-Nov-2024 151038;INF917K01544;INF917K01551;HSBC Infrastructure Fund - Regular IDCW;38.3146;11-Nov-2024 ICICI Prudential Mutual Fund 109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund - Growth;122.59;11-Nov-2024 109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services Fund - IDCW;34.44;11-Nov-2024 120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;137.28;11-Nov-2024 120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;74.06;11-Nov-2024 146951;INF109KC1YD4;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;26.97;11-Nov-2024 146949;INF109KC1YF9;-;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;19.08;11-Nov-2024 146950;INF109KC1YA0;-;ICICI Prudential Bharat Consumption Fund - Growth Option;25.25;11-Nov-2024 146952;INF109KC1YC6;-;ICICI Prudential Bharat Consumption Fund - IDCW Option;17.49;11-Nov-2024 148651;INF109KC1P24;-;ICICI Prudential Business Cycle Fund Direct Plan Growth;23.91;08-Nov-2024 148652;INF109KC1P40;INF109KC1P32;ICICI Prudential Business Cycle Fund Direct Plan IDCW;20.39;08-Nov-2024 148653;INF109KC1O90;-;ICICI Prudential Business Cycle Fund Growth;22.80;08-Nov-2024 148654;INF109KC1P16;INF109KC1P08;ICICI Prudential Business Cycle Fund IDCW;19.29;08-Nov-2024 147662;INF109KC1F91;-;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;42.33;11-Nov-2024 147664;INF109KC1G09;-;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;32.82;11-Nov-2024 147661;INF109KC1F67;-;ICICI Prudential Commodities Fund - Growth Option;39.48;11-Nov-2024 147663;INF109KC1F75;-;ICICI Prudential Commodities Fund - IDCW Option;30.17;11-Nov-2024 152728;INF109KC12W6;-;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth;9.77;11-Nov-2024 152729;INF109KC13W4;INF109KC14W2;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW;9.77;11-Nov-2024 152726;INF109KC15W9;-;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth;9.74;11-Nov-2024 152727;INF109KC16W7;INF109KC17W5;ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW;9.74;11-Nov-2024 148516;INF109KC1O09;-;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;23.09;08-Nov-2024 148515;INF109KC1O25;INF109KC1O17;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;19.25;08-Nov-2024 148517;INF109KC1N75;-;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;21.84;08-Nov-2024 148514;INF109KC1N91;INF109KC1N83;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;18.08;08-Nov-2024 120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;172.47;08-Nov-2024 120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;76.60;08-Nov-2024 103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund - Growth;159.03;08-Nov-2024 103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund - IDCW;39.10;08-Nov-2024 120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan - Growth;542.48;08-Nov-2024 120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan - IDCW;178.10;08-Nov-2024 100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;495.04;08-Nov-2024 100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund - IDCW;91.50;08-Nov-2024 150310;INF109KC10C2;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth;17.32;11-Nov-2024 150311;INF109KC11C0;INF109KC12C8;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW;17.32;11-Nov-2024 150308;INF109KC17B9;-;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth;16.71;11-Nov-2024 150309;INF109KC18B7;INF109KC19B5;ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW;16.71;11-Nov-2024 145896;INF109KC1RE6;-;ICICI Prudential India Opportunities Fund - Cumulative Option;33.91;11-Nov-2024 145897;INF109KC1RH9;-;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;36.70;11-Nov-2024 145898;INF109KC1RI7;-;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;26.76;11-Nov-2024 145899;INF109KC1RF3;-;ICICI Prudential India Opportunities Fund - IDCW Option;24.20;11-Nov-2024 120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;204.70;11-Nov-2024 120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;49.77;11-Nov-2024 103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund - Growth;189.59;11-Nov-2024 103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund - IDCW;31.76;11-Nov-2024 151580;INF109KC12T2;-;ICICI Prudential Innovation Fund - Direct Plan - Growth;17.90;08-Nov-2024 151578;INF109KC13T0;INF109KC14T8;ICICI Prudential Innovation Fund - Direct Plan - IDCW;17.89;08-Nov-2024 151579;INF109KC19S9;-;ICICI Prudential Innovation Fund - Growth;17.56;08-Nov-2024 151581;INF109KC10T6;INF109KC11T4;ICICI Prudential Innovation Fund - IDCW;17.56;08-Nov-2024 145077;INF109KC1LG4;-;ICICI Prudential Manufacturing Fund - Cumulative Option;34.13;11-Nov-2024 145075;INF109KC1LJ8;-;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;36.48;11-Nov-2024 145076;INF109KC1LK6;-;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;25.85;11-Nov-2024 145078;INF109KC1LH2;-;ICICI Prudential Manufacturing Fund - IDCW Option;23.72;11-Nov-2024 147346;INF109KC1D93;-;ICICI Prudential MNC Fund - Direct Plan - Growth Option;30.72;08-Nov-2024 147347;INF109KC1E01;-;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;21.98;08-Nov-2024 147345;INF109KC1D69;-;ICICI Prudential MNC Fund - Growth Option;28.59;08-Nov-2024 147348;INF109KC1D77;-;ICICI Prudential MNC Fund - IDCW Option;20.08;08-Nov-2024 143873;INF109KC1GE9;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option;38.47;11-Nov-2024 143874;INF109KC1GH2;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option;41.22;11-Nov-2024 143876;INF109KC1GJ8;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option;26.90;11-Nov-2024 143875;INF109KC1GG4;-;ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option;24.47;11-Nov-2024 150539;INF109KC12I5;-;ICICI Prudential PSU Equity Fund - Direct Plan - Growth;21.65;11-Nov-2024 150541;INF109KC13I3;INF109KC14I1;ICICI Prudential PSU Equity Fund - Direct Plan - IDCW;21.65;11-Nov-2024 150538;INF109KC19H2;-;ICICI Prudential PSU Equity Fund - Growth;20.96;11-Nov-2024 150540;INF109KC10I9;INF109KC11I7;ICICI Prudential PSU Equity Fund - IDCW;20.96;11-Nov-2024 148600;INF109KC1O66;-;ICICI Prudential Quant Fund Direct Plan Growth;22.58;11-Nov-2024 148601;INF109KC1O82;INF109KC1O74;ICICI Prudential Quant Fund Direct Plan IDCW;17.25;11-Nov-2024 148598;INF109KC1O33;-;ICICI Prudential Quant Fund Growth;22.00;11-Nov-2024 148599;INF109KC1O58;INF109KC1O41;ICICI Prudential Quant Fund IDCW;16.74;11-Nov-2024 120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan - Growth;230.64;08-Nov-2024 120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan - IDCW;147.50;08-Nov-2024 100363;INF109K01506;-;ICICI Prudential Technology Fund - Growth;208.54;08-Nov-2024 115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund - IDCW;71.86;08-Nov-2024 150685;INF109KC12K1;-;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth;18.54;11-Nov-2024 150687;INF109KC13K9;INF109KC14K7;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW;18.54;11-Nov-2024 150684;INF109KC19J8;-;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth;18.03;11-Nov-2024 150686;INF109KC10K5;INF109KC11K3;ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW;18.03;11-Nov-2024 120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;70.99;08-Nov-2024 120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;70.99;08-Nov-2024 117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund - Growth;63.93;08-Nov-2024 117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund - IDCW;63.93;08-Nov-2024 Invesco Mutual Fund 148751;INF205KA1338;-;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;18.98;11-Nov-2024 148752;INF205KA1320;INF205KA1346;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);17;11-Nov-2024 148753;INF205KA1304;-;Invesco India ESG Integration Strategy Fund - Growth;17.88;11-Nov-2024 148754;INF205KA1296;INF205KA1312;Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment);15.95;11-Nov-2024 120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan - Growth;151.22;11-Nov-2024 120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);77.84;11-Nov-2024 108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);65.11;11-Nov-2024 108378;INF205K01155;-;Invesco India Financial Services Fund - Retail Growth;127.67;11-Nov-2024 120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Plan - Growth Option;76.95;11-Nov-2024 120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);56.45;11-Nov-2024 106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Growth Option;64.6;11-Nov-2024 106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment);46.5;11-Nov-2024 152756;INF205KA1908;-;Invesco India Manufacturing Fund - Direct - Growth;10.28;11-Nov-2024 152757;INF205KA1916;INF205KA1924;Invesco India Manufacturing Fund - Direct - IDCW;10.28;11-Nov-2024 152758;INF205KA1874;-;Invesco India Manufacturing Fund - Regular - Growth;10.24;11-Nov-2024 152759;INF205KA1882;INF205KA1890;Invesco India Manufacturing Fund - Regular - IDCW;10.24;11-Nov-2024 120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan - Growth;74.29;11-Nov-2024 120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);54.33;11-Nov-2024 112171;INF205K01338;-;Invesco India PSU Equity Fund - Growth;63.16;11-Nov-2024 112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment);46.01;11-Nov-2024 152863;INF205KA1965;-;Invesco India Technology Fund - Direct - Growth;9.77;11-Nov-2024 152860;INF205KA1973;INF205KA1981;Invesco India Technology Fund - Direct - IDCW;9.77;11-Nov-2024 152862;INF205KA1932;-;Invesco India Technology Fund - Regular - Growth;9.75;11-Nov-2024 152861;INF205KA1940;INF205KA1957;Invesco India Technology Fund - Regular - IDCW;9.75;11-Nov-2024 ITI Mutual Fund 149321;INF00XX01BU6;-;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;14.4742;11-Nov-2024 149322;INF00XX01BV4;INF00XX01BW2;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;14.4742;11-Nov-2024 149323;INF00XX01BS0;INF00XX01BT8;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;13.6287;11-Nov-2024 149324;INF00XX01BR2;-;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;13.6287;11-Nov-2024 149268;INF00XX01BO9;-;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;17.8174;11-Nov-2024 149271;INF00XX01BP6;INF00XX01BQ4;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;17.8174;11-Nov-2024 149270;INF00XX01BL5;-;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;16.7416;11-Nov-2024 149269;INF00XX01BM3;INF00XX01BN1;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;16.7416;11-Nov-2024 Kotak Mahindra Mutual Fund 151384;INF174KA1MD1;-;Kotak Banking & Financial Services Fund - Direct Plan - Growth;14.819;11-Nov-2024 151383;INF174KA1ME9;INF174KA1MF6;Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout;14.819;11-Nov-2024 151381;INF174KA1MA7;-;Kotak Banking & Financial Services Fund - Regular Plan - Growth;14.414;11-Nov-2024 151382;INF174KA1MB5;INF174KA1MC3;Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout;14.414;11-Nov-2024 150624;INF174KA1JN6;-;Kotak Business Cycle - Direct Plan - Growth;16.035;11-Nov-2024 150625;INF174KA1JO4;INF174KA1JP1;Kotak Business Cycle Fund-Direct Plan-IDCW option;16.034;11-Nov-2024 150626;INF174KA1JK2;-;Kotak Business Cycle Fund-Regular Plan--Growth;15.494;11-Nov-2024 150622;INF174KA1JL0;INF174KA1JM8;Kotak Business Cycle Fund-Regular Plan-IDCW option;15.494;11-Nov-2024 152169;INF174KA1PP8;-;Kotak Consumption Fund - Direct plan - Growth Option;13.495;11-Nov-2024 152172;INF174KA1PQ6;INF174KA1PR4;Kotak Consumption Fund - Direct plan - IDCW Option;13.495;11-Nov-2024 152170;INF174KA1PM5;-;Kotak Consumption Fund - Regular plan - Growth Option;13.276;11-Nov-2024 152171;INF174KA1PN3;INF174KA1PO1;Kotak Consumption Fund - Regular plan - IDCW Option;13.274;11-Nov-2024 148606;INF174KA1FI4;-;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;17.928;11-Nov-2024 148605;INF174KA1FH6;INF174KA1FJ2;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;17.928;11-Nov-2024 148602;INF174KA1FF0;-;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;16.802;11-Nov-2024 148603;INF174KA1FE3;INF174KA1FG8;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;16.802;11-Nov-2024 152214;INF174KA1PZ7;-;Kotak Healthcare Fund - Direct Plan - Growth Option;13.802;11-Nov-2024 152215;INF174KA1QA8;INF174KA1QB6;Kotak Healthcare Fund - Direct Plan - IDCW Option;13.801;11-Nov-2024 152216;INF174KA1PW4;-;Kotak Healthcare Fund - Regular Plan - Growth Option;13.591;11-Nov-2024 152213;INF174KA1PX2;INF174KA1PY0;Kotak Healthcare Fund - Regular Plan - IDCW Option;13.595;11-Nov-2024 133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;66.748;11-Nov-2024 133799;INF178L01079;INF178L01087;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;53.383;11-Nov-2024 133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;78.05;11-Nov-2024 133800;INF178L01AK1;INF178L01AJ3;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;77.157;11-Nov-2024 149841;INF174KA1IF4;-;Kotak Manufacture in India Fund - Direct Plan Growth;19.036;11-Nov-2024 149842;INF174KA1IG2;INF174KA1IH0;Kotak Manufacture in India Fund - Direct Plan IDCW Option;19.036;11-Nov-2024 149840;INF174KA1IC1;-;Kotak Manufacture in India Fund - Regular Plan Growth;18.21;11-Nov-2024 149843;INF174KA1ID9;INF174KA1IE7;Kotak Manufacture in India Fund - Regular Plan IDCW Option;18.21;11-Nov-2024 152910;INF174KA1TG9;-;Kotak MNC Fund-Direct Plan-Growth;10.033;11-Nov-2024 152911;INF174KA1TH7;INF174KA1TI5;Kotak MNC Fund-Direct Plan-IDCW Option;10.033;11-Nov-2024 152913;INF174KA1TJ3;-;Kotak MNC Fund-Regular Plan- Growth;10.028;11-Nov-2024 152912;INF174KA1TK1;INF174KA1TL9;KotaK MNC Fund-Regular Plan-IDCW OPTION;10.028;11-Nov-2024 147727;INF174KA1EZ1;-;Kotak Pioneer Fund- Direct Plan- Growth Option;32.114;08-Nov-2024 147724;INF174KA1EW8;-;Kotak Pioneer Fund- Regular Plan- Growth Option;29.619;08-Nov-2024 147728;INF174KA1EU2;INF174KA1EV0;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;29.632;08-Nov-2024 147725;INF174KA1EX6;INF174KA1EY4;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;32.109;08-Nov-2024 151881;INF174KA1OL0;-;Kotak Quant Fund - Direct Plan - Growth Option;15.05;11-Nov-2024 151880;INF174KA1OM8;INF174KA1ON6;Kotak Quant Fund - Direct plan - IDCW Payout;15.05;11-Nov-2024 151878;INF174KA1OI6;-;Kotak Quant Fund - Regular Plan - Growth Option;15.005;11-Nov-2024 151879;INF174KA1OJ4;INF174KA1OK2;Kotak Quant Fund - Regular Plan - IDCW Payout;15.005;11-Nov-2024 152702;INF174KA1SF3;-;Kotak Special Opportunities Fund - Direct Plan - Growth Option;9.993;11-Nov-2024 152704;INF174KA1SG1;-;Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option;9.993;11-Nov-2024 152703;INF174KA1SC0;-;Kotak Special Opportunities Fund - Regular Plan - Growth Option;9.941;11-Nov-2024 152700;INF174KA1SD8;INF174KA1SE6;Kotak Special Opportunities Fund - Regular Plan - IDCW Option;9.941;11-Nov-2024 152462;INF174KA1QZ5;-;Kotak Technology Fund - Direct Plan - Growth Option;12.377;08-Nov-2024 152463;INF174KA1RA6;INF174KA1RB4;Kotak Technology Fund - Direct Plan - IDCW Option;12.377;08-Nov-2024 152460;INF174KA1QW2;-;Kotak Technology Fund - Regular Plan - Growth Option;12.256;08-Nov-2024 152461;INF174KA1QX0;INF174KA1QY8;Kotak Technology Fund - Regular Plan - IDCW Option;12.257;08-Nov-2024 LIC Mutual Fund 134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;21.7995;11-Nov-2024 133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;21.6579;11-Nov-2024 134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;19.4956;11-Nov-2024 134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;19.4922;11-Nov-2024 152024;INF397L01LK4;-;LIC MF Healthcare Fund-Direct Plan-Growth;32.108;11-Nov-2024 152023;INF397L01LH0;INF397L01LI8;LIC MF Healthcare Fund-Direct Plan-IDCW;32.1026;11-Nov-2024 152025;INF397L01LG2;-;LIC MF Healthcare Fund-Regular Plan-Growth;29.6637;11-Nov-2024 152026;INF397L01LD9;INF397L01LE7;LIC MF Healthcare Fund-Regular Plan-IDCW;29.6643;11-Nov-2024 120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-Growth;56.7358;11-Nov-2024 120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-IDCW;55.7114;11-Nov-2024 107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-Growth;50.193;11-Nov-2024 107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-IDCW;50.1943;11-Nov-2024 152920;INF767K01RR2;-;LIC MF Manufacturing Fund-Direct Plan-Growth;9.836;11-Nov-2024 152921;INF767K01RT8;INF767K01RS0;LIC MF Manufacturing Fund-Direct Plan-IDCW;9.836;11-Nov-2024 152922;INF767K01RO9;-;LIC MF Manufacturing Fund-Regular Plan-Growth;9.8211;11-Nov-2024 152923;INF767K01RQ4;INF767K01RP6;LIC MF Manufacturing Fund-Regular Plan-IDCW;9.8211;11-Nov-2024 Mahindra Manulife Mutual Fund 152045;INF174V01BQ4;-;Mahindra Manulife Business Cycle Fund - Direct Plan - Growth;15.1103;11-Nov-2024 152048;INF174V01BR2;INF174V01BS0;Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW;15.1102;11-Nov-2024 152047;INF174V01BO9;INF174V01BP6;Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW;14.7927;11-Nov-2024 152046;INF174V01BN1;-;Mahindra Manulife Business Cycle Fund- Regular Plan - Growth;14.7931;11-Nov-2024 145357;INF174V01689;INF174V01671;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;20.4957;11-Nov-2024 145356;INF174V01663;-;Mahindra Manulife Consumption Fund - Direct Plan -Growth;25.0614;11-Nov-2024 145358;INF174V01655;INF174V01648;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;18.1928;11-Nov-2024 145355;INF174V01630;-;Mahindra Manulife Consumption Fund- Regular Plan - Growth;22.6237;11-Nov-2024 152672;INF174V01CC2;-;Mahindra Manulife Manufacturing Fund - Direct Plan - Growth;9.7307;11-Nov-2024 152670;INF174V01CD0;INF174V01CE8;Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW;9.7307;11-Nov-2024 152671;INF174V01BZ5;-;Mahindra Manulife Manufacturing Fund - Regular Plan - Growth;9.6684;11-Nov-2024 152669;INF174V01CA6;INF174V01CB4;Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW;9.6685;11-Nov-2024 Mirae Asset Mutual Fund 148624;INF769K01GW1;INF769K01GY7;Mirae Asset Banking and Financial Services Fund Direct IDCW;19.876;11-Nov-2024 148623;INF769K01GX9;-;Mirae Asset Banking and Financial Services Fund Direct Growth;19.948;11-Nov-2024 148621;INF769K01GU5;-;Mirae Asset Banking and Financial Services Fund Regular Growth;18.738;11-Nov-2024 148622;INF769K01GT7;INF769K01GV3;Mirae Asset Banking and Financial Services Fund Regular IDCW;18.762;11-Nov-2024 118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan - Growth;108.975;11-Nov-2024 114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth option;92.318;11-Nov-2024 118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund Direct IDCW;70.924;11-Nov-2024 114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund Regular IDCW;28.017;11-Nov-2024 143785;INF769K01EA2;-;Mirae Asset Healthcare Fund -Regular Growth;37.966;11-Nov-2024 143783;INF769K01ED6;-;Mirae Asset Healthcare Fund Direct Growth;41.914;11-Nov-2024 143784;INF769K01EE4;INF769K01EF1;Mirae Asset Healthcare Fund Direct IDCW;29.774;11-Nov-2024 143786;INF769K01EB0;INF769K01EC8;Mirae Asset Healthcare Fund Regular IDCW;26.360;11-Nov-2024 Motilal Oswal Mutual Fund 152796;INF247L01DG6;-;Motilal Oswal Business Cycle Fund - Direct Plan- Growth;11.6378;11-Nov-2024 152797;INF247L01DH4;INF247L01DI2;Motilal Oswal Business Cycle Fund - Direct Plan- IDCW;11.6371;11-Nov-2024 152794;INF247L01DD3;-;Motilal Oswal Business Cycle Fund-Regular Plan-Growth;11.5980;11-Nov-2024 152795;INF247L01DE1;INF247L01DF8;Motilal Oswal Business Cycle Fund-Regular Plan-IDCW;11.5981;11-Nov-2024 152964;INF247L01DN2;-;Motilal Oswal Digital India Fund - Direct Plan - Growth;10.0383;11-Nov-2024 152965;INF247L01DO0;INF247L01DP7;Motilal Oswal Digital India Fund - Direct Plan- IDCW;10.0383;11-Nov-2024 152967;INF247L01DR3;INF247L01DS1;Motilal Oswal Digital India Fund - Regular Plan - IDCW;10.0350;11-Nov-2024 152966;INF247L01DQ5;-;Motilal Oswal Digital India Fund - Regular Plan- Growth;10.0350;11-Nov-2024 152762;INF247L01DB7;INF247L01DC5;Motilal Oswal Manufacturing Fund - Direct Plan - IDCW;10.7043;11-Nov-2024 152760;INF247L01DA9;-;Motilal Oswal Manufacturing Fund - Direct Plan- Growth;10.7043;11-Nov-2024 152761;INF247L01CY1;INF247L01CZ8;Motilal Oswal Manufacturing Fund - Regular Plan - IDCW;10.6661;11-Nov-2024 152763;INF247L01CX3;-;Motilal Owsal Manufacturing Fund - Regular Plan - Growth;10.6663;11-Nov-2024 152694;INF247L01CS3;-;Motilal Oswal Quant Fund - Direct - Growth;11.1447;11-Nov-2024 152695;INF247L01CT1;INF247L01CU9;Motilal Oswal Quant Fund - Direct - IDCW;10.4802;11-Nov-2024 152692;INF247L01CP9;-;Motilal Oswal Quant Fund - Regular - Growth;10.5446;11-Nov-2024 152693;INF247L01CQ7;INF247L01CR5;Motilal Oswal Quant Fund - Regular - IDCW;9.7175;11-Nov-2024 Nippon India Mutual Fund 118588;INF204K01D22;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;625.6311;11-Nov-2024 118589;INF204K01XO1;-;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;625.6311;11-Nov-2024 101864;INF204K01893;INF204K01901;Nippon India Banking & Financial Services Fund - IDCW Option;71.6195;11-Nov-2024 118591;INF204K01XM5;INF204K01XN3;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;105.1256;11-Nov-2024 101863;INF204K01919;-;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;575.8189;11-Nov-2024 101862;INF204K01927;-;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;575.8189;11-Nov-2024 118725;INF204K01G37;INF204K01G45;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;61.5626;11-Nov-2024 118722;INF204K01G29;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;217.1295;11-Nov-2024 118724;INF204K01G52;-;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;217.1295;11-Nov-2024 102753;INF204K01AN1;INF204K01AO9;NIPPON INDIA CONSUMPTION FUND - IDCW Option;41.1759;11-Nov-2024 102752;INF204K01AP6;-;Nippon India Consumption Fund-Growth Plan-Bonus Option;195.1658;11-Nov-2024 102751;INF204K01AQ4;-;Nippon India Consumption Fund-Growth Plan-Growth Option;195.1658;11-Nov-2024 152033;INF204KC1BO3;-;Nippon India Innovation Fund-Direct Plan-Growth Option;14.0465;11-Nov-2024 152035;INF204KC1BP0;INF204KC1BQ8;Nippon India Innovation Fund-Direct Plan-IDCW Option;14.0465;11-Nov-2024 152034;INF204KC1BL9;-;Nippon India Innovation Fund-Regular Plan-Growth Option;13.8242;11-Nov-2024 152036;INF204KC1BM7;INF204KC1BN5;Nippon India Innovation Fund-Regular Plan-IDCW Option;13.8242;11-Nov-2024 130864;INF204KA1SM3;-;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;20.8382;11-Nov-2024 130859;INF204KA1SL5;-;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;18.8170;11-Nov-2024 130861;INF204KA1SK7;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;20.8382;11-Nov-2024 130860;INF204KA1SI1;-;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;20.8382;11-Nov-2024 130858;INF204KA1SJ9;-;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;18.8170;11-Nov-2024 130863;INF204KA1SH3;-;Nippon India Japan Equity Fund- Growth Plan- Growth Option;18.8170;11-Nov-2024 118756;INF204K01I35;INF204K01I43;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;180.6684;11-Nov-2024 118758;INF204K01I27;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;563.6990;11-Nov-2024 118759;INF204K01I50;-;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;563.6990;11-Nov-2024 102433;INF204K01935;INF204K01943;NIPPON INDIA PHARMA FUND - IDCW Option;129.6506;11-Nov-2024 102432;INF204K01950;-;Nippon India Pharma Fund-Growth Plan-Bonus Option;509.2275;11-Nov-2024 102431;INF204K01968;-;Nippon India Pharma Fund-Growth Plan-Growth Option;509.2275;11-Nov-2024 118760;INF204K01I76;INF204K01I84;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;81.0909;11-Nov-2024 118762;INF204K01I68;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;375.5298;11-Nov-2024 118763;INF204K01I92;-;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;375.5298;11-Nov-2024 101264;INF204K01AB6;INF204K01AC4;NIPPON INDIA POWER & INFRA FUND - IDCW Option;71.8963;11-Nov-2024 101262;INF204K01AE0;-;Nippon India Power & Infra Fund-Growth Plan -Growth Option;348.9684;11-Nov-2024 101263;INF204K01AD2;-;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;348.9684;11-Nov-2024 118767;INF204K01J18;INF204K01J26;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;42.9470;11-Nov-2024 118770;INF204K01J00;-;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;74.8655;11-Nov-2024 118769;INF204K01J34;-;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;74.8655;11-Nov-2024 108252;INF204K01745;INF204K01752;NIPPON INDIA QUANT FUND - IDCW Option;36.9689;11-Nov-2024 108249;INF204K01760;-;Nippon India Quant Fund -Growth Plan - Growth Option;69.3477;11-Nov-2024 108258;INF204K01737;-;Nippon India Quant Fund -Growth Plan -Bonus Option;69.3477;11-Nov-2024 149329;INF204KC1303;-;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;12.5530;11-Nov-2024 149327;INF204KC1311;INF204KC1329;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;12.5530;11-Nov-2024 149328;INF204KC1279;-;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;12.0176;11-Nov-2024 149325;INF204KC1287;INF204KC1295;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;12.0176;11-Nov-2024 134925;INF204KA16G3;INF204KA17G1;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - Direct Plan - IDCW Option;37.5345;08-Nov-2024 134924;INF204KA13G0;INF204KA14G8;NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option;33.9004;08-Nov-2024 134923;INF204KA15G5;-;Nippon India US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option;37.5345;08-Nov-2024 134922;INF204KA12G2;-;Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option;33.9004;08-Nov-2024 quant Mutual Fund 151791;INF966L01BX0;-;quant BFSI Fund - Growth Option - Direct Plan;15.8428;11-Nov-2024 151788;INF966L01CA6;-;quant BFSI Fund - Growth Option - Regular Plan;15.4846;11-Nov-2024 151790;INF966L01BY8;INF966L01BZ5;quant BFSI Fund - IDCW Option - Direct Plan;15.8615;11-Nov-2024 151789;INF966L01CB4;INF966L01CC2;quant BFSI Fund - IDCW Option - Regular Plan;15.4835;11-Nov-2024 151757;INF966L01BR2;-;quant Business Cycle Fund - Growth Option - Direct Plan;17.7857;11-Nov-2024 151758;INF966L01BU6;-;quant Business Cycle Fund - Growth Option - Regular Plan;17.3891;11-Nov-2024 151759;INF966L01BS0;INF966L01BT8;quant Business Cycle Fund - IDCW Option - Direct Plan;17.7745;11-Nov-2024 151760;INF966L01BV4;INF966L01BW2;quant Business Cycle Fund - IDCW Option - Regular Plan;17.4059;11-Nov-2024 152255;INF966L01DF3;-;quant Commodities Fund - Growth Option - Direct Plan;14.3782;11-Nov-2024 152256;INF966L01DC0;-;quant Commodities Fund - Growth Option - Regular Plan;14.179;11-Nov-2024 152257;INF966L01DG1;INF966L01DH9;quant Commodities Fund - IDCW Option - Direct Plan;14.3744;11-Nov-2024 152258;INF966L01DD8;INF966L01DE6;quant Commodities Fund - IDCW Option - Regular Plan;14.1768;11-Nov-2024 152336;INF966L01DN7;-;quant Consumption Fund - Growth Option - Direct Plan;11.08;11-Nov-2024 152338;INF966L01DI7;-;quant Consumption Fund - Growth Option - Regular Plan;10.9359;11-Nov-2024 152339;INF966L01DO5;INF966L01DP2;quant Consumption Fund - IDCW Option - Direct Plan;11.0857;11-Nov-2024 152337;INF966L01DL1;INF966L01DM9;quant Consumption Fund - IDCW Option - Regular Plan;10.9405;11-Nov-2024 148564;INF966L01AD4;-;quant ESG Equity Fund - Growth Option - Direct Plan;36.4003;11-Nov-2024 148560;INF966L01AB8;-;quant ESG Equity Fund - Growth Option - Regular Plan;34.1995;11-Nov-2024 148563;INF966L01AE2;INF966L01AG7;quant ESG Equity Fund - IDCW Option - Direct Plan;36.358;11-Nov-2024 148561;INF966L01AC6;INF966L01AF9;quant ESG Equity Fund - IDCW Option - Regular Plan;34.0336;11-Nov-2024 151853;INF966L01CD0;-;quant Healthcare Fund - Growth Option - Direct Plan;16.5185;11-Nov-2024 151855;INF966L01CG3;-;quant Healthcare Fund - Growth Option - Regular Plan;16.1645;11-Nov-2024 151854;INF966L01CE8;INF966L01CF5;quant Healthcare Fund - IDCW Option - Direct Plan;16.5175;11-Nov-2024 151856;INF966L01CH1;INF966L01CI9;quant Healthcare Fund - IDCW Option - Regular Plan;16.1645;11-Nov-2024 106170;INF966L01523;-;quant Infrastructure Fund - Growth Option;39.3285;11-Nov-2024 120833;INF966L01721;-;quant Infrastructure Fund - Growth Option-Direct Plan;42.7994;11-Nov-2024 120832;INF966L01705;INF966L01713;quant Infrastructure Fund - IDCW Option - Direct Plan;42.7666;11-Nov-2024 106169;INF966L01507;INF966L01515;quant Infrastructure Fund - IDCW Option - Regular Plan;39.2405;11-Nov-2024 151916;INF966L01CJ7;-;quant Manufacturing Fund - Growth Option - Direct Plan;16.459;11-Nov-2024 151913;INF966L01CN9;-;quant Manufacturing Fund - Growth Option - Regular Plan;16.1295;11-Nov-2024 151914;INF966L01CK5;INF966L01CL3;quant Manufacturing Fund - IDCW Option - Direct Plan;16.4569;11-Nov-2024 151915;INF966L01CO7;INF966L01CP4;quant Manufacturing Fund - IDCW Option - Regular Plan;16.2537;11-Nov-2024 152189;INF966L01CZ3;-;quant Momentum Fund - Growth Option - Direct Plan;14.782;11-Nov-2024 152190;INF966L01CW0;-;quant Momentum Fund - Growth Option - Regular Plan;14.5788;11-Nov-2024 152192;INF966L01DA4;INF966L01DB2;quant Momentum Fund - IDCW Option - Direct Plan;14.768;11-Nov-2024 152191;INF966L01CX8;INF966L01CY6;quant Momentum Fund - IDCW Option - Regular Plan;14.5328;11-Nov-2024 152415;INF966L01DT4;-;quant PSU Fund - Growth Option - Direct Plan;10.928;11-Nov-2024 152413;INF966L01DQ0;-;quant PSU Fund - Growth Option - Regular Plan;10.8109;11-Nov-2024 152416;INF966L01DU2;INF966L01DV0;quant PSU Fund - IDCW Option - Direct Plan;10.9349;11-Nov-2024 152414;INF966L01DR8;INF966L01DS6;quant PSU Fund - IDCW Option - Regular Plan;10.8107;11-Nov-2024 148925;INF966L01AK9;-;quant Quantamental Fund - Growth Option - Direct Plan;24.2549;11-Nov-2024 148923;INF966L01AH5;-;quant Quantamental Fund - Growth Option - Regular Plan;22.9238;11-Nov-2024 148924;INF966L01AL7;INF966L01AM5;quant Quantamental Fund - IDCW Option - Direct Plan;24.3894;11-Nov-2024 148922;INF966L01AI3;INF966L01AJ1;quant Quantamental Fund - IDCW Option - Regular Plan;22.9507;11-Nov-2024 152067;INF966L01CT6;-;quant Teck Fund - Growth Option - Direct Plan;13.4341;11-Nov-2024 152070;INF966L01CQ2;-;quant Teck Fund - Growth Option - Regular Plan;13.183;11-Nov-2024 152068;INF966L01CU4;INF966L01CV2;quant Teck Fund - IDCW Option - Direct Plan;13.4281;11-Nov-2024 152069;INF966L01CR0;INF966L01CS8;quant Teck Fund - IDCW Option - Regular Plan;13.1863;11-Nov-2024 Quantum Mutual Fund 147372;INF082J01382;-;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;25.07;11-Nov-2024 147371;INF082J01390;-;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;23.99;11-Nov-2024 Samco Mutual Fund 151753;INF0K1H01081;-;Samco Active Momentum Fund - Direct Plan - Growth Option;14.79;11-Nov-2024 151752;INF0K1H01073;-;Samco Active Momentum Fund - Regular Plan - Growth Option;14.51;11-Nov-2024 152586;INF0K1H01180;-;Samco Special Opportunities Fund - Direct Plan - Growth;9.69;11-Nov-2024 152587;INF0K1H01172;-;Samco Special Opportunities Fund - Regular Plan - Growth;9.62;11-Nov-2024 SBI Mutual Fund 152657;INF200KB1183;-;SBI Automotive Opportunities Fund - Direct Plan - Growth;9.8921;11-Nov-2024 152655;INF200KB1191;INF200KB1209;SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;9.8919;11-Nov-2024 152658;INF200KB1159;-;SBI Automotive Opportunities Fund - Regular Plan - Growth;9.8378;11-Nov-2024 152656;INF200KB1167;INF200KB1175;SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;9.8379;11-Nov-2024 133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;42.5256;11-Nov-2024 133857;INF200KA1515;INF200KA1523;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);38.0114;11-Nov-2024 133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;38.3583;11-Nov-2024 133860;INF200KA1481;INF200KA1499;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);34.4476;11-Nov-2024 120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;368.5756;11-Nov-2024 119730;INF200K01RK9;INF200K01RL7;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);259.4731;11-Nov-2024 120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;325.3708;11-Nov-2024 100645;INF200K01404;INF200K01412;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);195.8969;11-Nov-2024 152417;INF200KB1126;-;SBI Energy Opportunities Fund - Direct Plan - Growth;10.7712;11-Nov-2024 152420;INF200KB1134;INF200KB1142;SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;10.7710;11-Nov-2024 152418;INF200KB1092;-;SBI Energy Opportunities Fund - Regular Plan - Growth;10.6777;11-Nov-2024 152419;INF200KB1100;INF200KB1118;SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;10.6784;11-Nov-2024 146643;INF200KA1A71;-;SBI Equity Minimum Variance Fund - Direct Plan - Growth;24.4026;11-Nov-2024 146642;INF200KA1A89;INF200KA1A97;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);24.4011;11-Nov-2024 146644;INF200KA1A48;-;SBI Equity Minimum Variance Fund - Regular Plan - Growth;23.9009;11-Nov-2024 146641;INF200KA1A55;INF200KA1A63;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.9047;11-Nov-2024 119708;INF200K01SC4;INF200K01SD2;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);92.3451;08-Nov-2024 119709;INF200K01SE0;-;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;257.2315;08-Nov-2024 104523;INF200K01214;-;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;235.7370;08-Nov-2024 101295;INF200K01198;INF200K01206;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);73.7254;08-Nov-2024 119782;INF200K01UN7;INF200K01UO5;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);336.4213;08-Nov-2024 119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;484.2192;08-Nov-2024 100644;INF200K01453;INF200K01461;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);268.2974;08-Nov-2024 102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;425.9037;08-Nov-2024 119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;54.3754;11-Nov-2024 106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;50.6900;11-Nov-2024 119695;INF200K01RQ6;INF200K01RR4;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);48.1230;11-Nov-2024 106095;INF200K01CU0;INF200K01CV8;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);45.0929;11-Nov-2024 152776;INF200KB1324;-;SBI Innovative Opportunities Fund - Direct Plan - Growth;9.6641;11-Nov-2024 152777;INF200KB1332;INF200KB1340;SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;9.6642;11-Nov-2024 152774;INF200KB1290;-;SBI Innovative Opportunities Fund - Regular Plan - Growth;9.6372;11-Nov-2024 152775;INF200KB1308;INF200KB1316;SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;9.6377;11-Nov-2024 119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN - Growth;108.0733;11-Nov-2024 119613;INF200K01RZ7;INF200K01SA8;SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);61.4988;11-Nov-2024 103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN - Growth;100.3910;11-Nov-2024 103146;INF200K01313;INF200K01321;SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);56.9829;11-Nov-2024 119710;INF200K01SL5;INF200K01SM3;SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);145.9891;08-Nov-2024 119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH;408.9732;08-Nov-2024 103114;INF200K01255;INF200K01263;SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);113.9223;08-Nov-2024 103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH;372.9145;08-Nov-2024 119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN - GROWTH;35.2312;11-Nov-2024 119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);35.1798;11-Nov-2024 112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);32.2258;11-Nov-2024 113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN -Growth;32.2295;11-Nov-2024 120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;242.6122;08-Nov-2024 119731;INF200K01RT0;INF200K01RU8;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);172.3189;08-Nov-2024 120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;214.5193;08-Nov-2024 100643;INF200K01420;INF200K01438;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);129.1804;08-Nov-2024 Sundaram Mutual Fund 152677;INF903JA1LQ6;-;Sundaram Business Cycle Fund Direct Plan Growth;10.6053;11-Nov-2024 152676;INF903JA1LR4;-;Sundaram Business Cycle Fund Direct Plan IDCW Payout;10.6053;11-Nov-2024 152673;-;INF903JA1LS2;Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment;10.6053;11-Nov-2024 152678;INF903JA1LN3;-;Sundaram Business Cycle Fund Regular Plan Growth;10.5381;11-Nov-2024 152674;INF903JA1LO1;-;Sundaram Business Cycle Fund Regular Plan IDCW Payout;10.5381;11-Nov-2024 152675;-;INF903JA1LP8;Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment;10.5381;11-Nov-2024 119595;INF903J01NH5;-;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);105.2045;11-Nov-2024 113373;INF903J01579;INF903J01587;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);31.9314;30-Nov-2018 103743;INF903J01546;INF903J01553;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);29.3136;11-Nov-2024 119594;INF903J01NF9;INF903J01NG7;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);32.4834;11-Nov-2024 102142;INF903J01561;-;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);96.5389;11-Nov-2024 119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;108.7269;11-Nov-2024 119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);34.2657;11-Nov-2024 109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;111.7912;11-Nov-2024 109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);34.8577;11-Nov-2024 109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;97.2239;11-Nov-2024 109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);30.1404;11-Nov-2024 129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;99.2686;11-Nov-2024 129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);61.1633;11-Nov-2024 129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;93.2360;11-Nov-2024 129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);57.1524;11-Nov-2024 144835;INF903JA1FA2;-;Sundaram Services Fund Direct Plan - Growth;34.9560;11-Nov-2024 144836;INF903JA1FB0;-;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;23.9921;11-Nov-2024 144837;INF903JA1FC8;-;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;23.9921;11-Nov-2024 144838;INF903JA1EX7;-;Sundaram Services Fund Regular Plan - Growth;32.5419;11-Nov-2024 144839;INF903JA1EY5;-;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;22.3108;11-Nov-2024 144834;INF903JA1EZ2;-;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) ;22.3108;11-Nov-2024 Tata Mutual Fund 135789;INF277K01Z28;-;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;45.1990;11-Nov-2024 135792;-;INF277K01Z36;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;45.1990;11-Nov-2024 135790;INF277K01Y94;-;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;36.0451;11-Nov-2024 135791;-;INF277K01Z02;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;36.0451;11-Nov-2024 135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-Growth;45.1990;11-Nov-2024 135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-Growth;39.1897;11-Nov-2024 149071;INF277KA1166;-;Tata Business Cycle Fund-Direct Plan-Growth;20.1698;11-Nov-2024 149066;INF277KA1174;-;Tata Business Cycle Fund-Direct Plan-IDCW Payout;20.1698;11-Nov-2024 149067;-;INF277KA1182;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;20.1698;11-Nov-2024 149068;INF277KA1190;-;Tata Business Cycle Fund-Regular Plan-Growth;19.1020;11-Nov-2024 149070;INF277KA1208;-;Tata Business Cycle Fund-Regular Plan-IDCW Payout;19.1020;11-Nov-2024 149069;-;INF277KA1216;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;19.1020;11-Nov-2024 135795;INF277K01Z85;-;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;60.7692;11-Nov-2024 135798;-;INF277K01Z93;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;60.7692;11-Nov-2024 135796;INF277K01Z51;-;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;52.6059;11-Nov-2024 135799;-;INF277K01Z69;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;52.6059;11-Nov-2024 135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-Growth;60.7692;11-Nov-2024 135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-Growth;52.6059;11-Nov-2024 119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan- Growth Option;459.8615;11-Nov-2024 119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;252.4490;11-Nov-2024 101833;INF277K01EH1;INF277K01949;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;165.5658;11-Nov-2024 100415;INF277K01956;-;Tata Ethical Fund-Regular Plan - Growth Option;406.2170;11-Nov-2024 150532;INF277KA1497;-;Tata Housing Opportunities Fund - Direct Plan - Growth;16.0973;11-Nov-2024 150534;INF277KA1513;-;Tata Housing Opportunities Fund - Direct Plan - IDCW Payout;16.0973;11-Nov-2024 150533;-;INF277KA1505;Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment;16.0973;11-Nov-2024 150537;INF277KA1521;-;Tata Housing Opportunities Fund - Regular Plan - Growth;15.4868;11-Nov-2024 150535;INF277KA1547;-;Tata Housing Opportunities Fund - Regular Plan - IDCW Payout;15.4868;11-Nov-2024 150536;-;INF277KA1539;Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment;15.4868;11-Nov-2024 135806;INF277K014A4;-;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;51.0509;11-Nov-2024 135801;-;INF277K015A1;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;51.0509;11-Nov-2024 135802;INF277K011A0;-;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;41.2639;11-Nov-2024 135803;-;INF277K012A8;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;41.2639;11-Nov-2024 135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-Growth;51.0509;11-Nov-2024 135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-Growth;44.7477;11-Nov-2024 135807;INF277K010B0;-;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;34.6831;11-Nov-2024 135809;INF277K017A7;-;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;30.1327;11-Nov-2024 135808;-;INF277K011B8;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;34.6831;11-Nov-2024 135811;-;INF277K018A5;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;30.1327;11-Nov-2024 135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;34.6831;11-Nov-2024 135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;30.1327;11-Nov-2024 119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan -Growth Option;199.4075;11-Nov-2024 101852;INF277K01DY8;INF277K01774;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;87.5489;11-Nov-2024 119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;104.4861;11-Nov-2024 101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan- Growth Option;184.7010;11-Nov-2024 147869;INF277K015Y1;-;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;16.8016;11-Nov-2024 147868;INF277K018Y5;-;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;15.5263;11-Nov-2024 147865;-;INF277K014Y4;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;16.8016;11-Nov-2024 147866;-;INF277K017Y7;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;15.5263;11-Nov-2024 147864;INF277K013Y6;-;Tata Quant Fund-Direct Plan-Growth;16.8016;11-Nov-2024 147867;INF277K016Y9;-;Tata Quant Fund-Regular Plan-Growth;15.5263;11-Nov-2024 135817;INF277K016B7;-;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;50.5933;11-Nov-2024 135816;-;INF277K017B5;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;50.5933;11-Nov-2024 135814;INF277K013B4;-;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;39.8781;11-Nov-2024 135818;-;INF277K014B2;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;39.8781;11-Nov-2024 135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-Growth;50.5933;11-Nov-2024 135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-Growth;43.5979;11-Nov-2024 Taurus Mutual Fund 118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund - Direct Plan - Growth;56.48;11-Nov-2024 118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;55.82;11-Nov-2024 117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan - Growth;50.81;11-Nov-2024 117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;45.48;11-Nov-2024 111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus Option;131.80;11-Nov-2024 118876;INF044D01CJ0;-;Taurus Ethical Fund - Direct Plan - Growth;147.07;11-Nov-2024 118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;98.72;11-Nov-2024 111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth;131.82;11-Nov-2024 111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;89.11;11-Nov-2024 118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option #;48.19;11-Nov-2024 118879;INF044D01CD3;-;Taurus Infrastructure Fund - Direct Plan - Growth ;72.71;11-Nov-2024 118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;67.72;11-Nov-2024 105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth;68.00;11-Nov-2024 105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;63.87;11-Nov-2024 Union Mutual Fund 152409;INF582M01JQ0;-;Union Business Cycle Fund - Direct Plan - Growth Option;11.19;11-Nov-2024 152410;INF582M01JR8;INF582M01JS6;Union Business Cycle Fund - Direct Plan - IDCW Option;11.19;11-Nov-2024 152411;INF582M01JM9;-;Union Business Cycle Fund - Regular Plan - Growth Option;11.08;11-Nov-2024 152412;INF582M01JN7;INF582M01JO5;Union Business Cycle Fund - Regular Plan - IDCW Option;11.08;11-Nov-2024 151905;INF582M01JE6;-;Union Innovation & Opportunities Fund - Direct Plan - Growth Option;14.22;11-Nov-2024 151904;INF582M01JF3;INF582M01JG1;Union Innovation & Opportunities Fund - Direct Plan - IDCW Option;14.22;11-Nov-2024 151903;INF582M01JA4;-;Union Innovation & Opportunities Fund - Regular Plan - Growth Option;13.98;11-Nov-2024 151906;INF582M01JB2;INF582M01JC0;Union Innovation & Opportunities Fund - Regular Plan - IDCW Option;13.98;11-Nov-2024 UTI Mutual Fund 120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;197.0381;11-Nov-2024 120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct Plan - IDCW;77.1172;11-Nov-2024 102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;174.115;11-Nov-2024 102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular Plan - IDCW;67.7646;11-Nov-2024 120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth Option;317.8798;11-Nov-2024 120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund - Direct Plan - IDCW;245.7;11-Nov-2024 100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth Option;283.8739;11-Nov-2024 100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - IDCW;219.3947;11-Nov-2024 120780;INF789F01VF3;-;UTI India Consumer Fund - Direct Plan - Growth Option;61.629;11-Nov-2024 120781;INF789F01VG1;INF789F01VH9;UTI India Consumer Fund - Direct Plan - IDCW;54.1032;11-Nov-2024 106425;INF789F01CE6;-;UTI India Consumer Fund - Regular Plan - Growth Option;57.3101;11-Nov-2024 106426;INF789F01CF3;INF789F01CG1;UTI India Consumer Fund - Regular Plan - IDCW;50.0968;11-Nov-2024 120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund - Direct Plan - IDCW;76.4643;11-Nov-2024 102396;INF789F01737;INF789F01745;UTI Infrastructure Fund - Regular Plan - IDCW;72.8879;11-Nov-2024 102395;INF789F01752;-;UTI Infrastructure Fund-Growth Option;139.46;11-Nov-2024 120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option- Direct;146.1185;11-Nov-2024 120682;INF789F01UD0;-;UTI - MNC Fund - Growth Option - Direct;441.75;11-Nov-2024 100740;INF789F01844;-;UTI - MNC Fund - Regular Plan - Growth Option;398.8402;11-Nov-2024 120681;INF789F01UB4;INF789F01UC2;UTI MNC Fund - Direct Plan - IDCW;229.1502;11-Nov-2024 100739;INF789F01828;INF789F01836;UTI MNC Fund - Regular Plan - IDCW;205.6359;11-Nov-2024 120730;INF789F01SF9;INF789F01SG7;UTI Transportation and Logistics Fund - Direct Plan - IDCW;134.3837;11-Nov-2024 102397;INF789F01273;INF789F01281;UTI Transportation and Logistics Fund - Regular Plan - IDCW;117.786;11-Nov-2024 102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth Option;255.4406;11-Nov-2024 120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option- Direct;290.5604;11-Nov-2024 152087;INF789F1AZA4;-;UTI Innovation Fund - Direct Plan - Growth Option;12.2325;11-Nov-2024 152089;INF789F1AZB2;-;UTI Innovation Fund - Direct Plan - Payout of IDCW Option;12.2325;11-Nov-2024 152086;INF789F1AYY7;-;UTI Innovation Fund - Regular Plan - Growth Option;12.0414;11-Nov-2024 152088;INF789F1AYZ4;-;UTI Innovation Fund - Regular Plan - Payout of IDCW Option;12.0414;11-Nov-2024 WhiteOak Capital Mutual Fund 152321;INF03VN01860;-;WhiteOak Capital Banking & Financial Services Fund - Direct Growth;11.455;11-Nov-2024 152322;INF03VN01852;-;WhiteOak Capital Banking & Financial Services Fund - Regular Growth;11.304;11-Nov-2024 152915;INF03VN01936;-;WhiteOak Capital Digital Bharat Fund Direct Plan Growth;9.757;11-Nov-2024 152914;INF03VN01944;-;WhiteOak Capital Digital Bharat Fund Regular Plan Growth;9.742;11-Nov-2024 152962;INF03VN01951;-;WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth;9.992;11-Nov-2024 152963;INF03VN01969;-;WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth;9.985;11-Nov-2024 152349;INF03VN01886;-;WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth;13.144;11-Nov-2024 152348;INF03VN01878;-;WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth;12.966;11-Nov-2024 152644;INF03VN01902;-;WhiteOak Capital Special Opportunities Fund - Direct Growth;12.059;11-Nov-2024 152643;INF03VN01894;-;WhiteOak Capital Special Opportunities Fund - Regular Growth;11.918;11-Nov-2024 Open Ended Schemes(Equity Scheme - Small Cap Fund) Aditya Birla Sun Life Mutual Fund 105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund - GROWTH;88.1843;11-Nov-2024 119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;99.5101;11-Nov-2024 119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;74.2841;11-Nov-2024 105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;38.8144;11-Nov-2024 Axis Mutual Fund 125354;INF846K01K35;-;Axis Small Cap Fund - Direct Plan - Growth;119.22;11-Nov-2024 125351;INF846K01K43;INF846K01K50;Axis Small Cap Fund - Direct Plan - IDCW;57.33;11-Nov-2024 125350;INF846K01K01;-;Axis Small Cap Fund - Regular Plan - Growth;103.92;11-Nov-2024 125352;INF846K01K19;INF846K01K27;Axis Small Cap Fund - Regular Plan - IDCW;49.34;11-Nov-2024 Bandhan Mutual Fund 147946;INF194KB1AL4;-;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;49.876;11-Nov-2024 147943;INF194KB1AM2;-;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;39.744;11-Nov-2024 147944;INF194KB1AJ8;-;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;46.117;11-Nov-2024 147945;INF194KB1AK6;-;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;36.758;11-Nov-2024 Bank of India Mutual Fund 145678;INF761K01EP7;-;BANK OF INDIA Small Cap Fund Direct Plan Growth;53.70;11-Nov-2024 145675;INF761K01EO0;INF761K01ES1;BANK OF INDIA Small Cap Fund Direct Plan IDCW;40.21;11-Nov-2024 145677;INF761K01ER3;-;BANK OF INDIA Small Cap Fund Regular Plan Growth;48.63;11-Nov-2024 145676;INF761K01EQ5;INF761K01ET9;BANK OF INDIA Small Cap Fund Regular Plan IDCW;35.45;11-Nov-2024 Baroda BNP Paribas Mutual Fund 152128;INF251K01SR5;-;Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option;13.7010;11-Nov-2024 152129;INF251K01SS3;INF251K01ST1;Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option;13.7010;11-Nov-2024 152130;INF251K01SO2;-;Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option;13.4624;11-Nov-2024 152131;INF251K01SP9;INF251K01SQ7;Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option;13.4624;11-Nov-2024 Canara Robeco Mutual Fund 146130;INF760K01JC6;-;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;43.7500;11-Nov-2024 146131;INF760K01JD4;INF760K01JE2;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);39.9200;11-Nov-2024 146127;INF760K01JF9;-;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;39.9300;11-Nov-2024 146128;INF760K01JG7;INF760K01JH5;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);36.0000;11-Nov-2024 DSP Mutual Fund 119212;INF740K01QD1;-;DSP Small Cap Fund - Direct Plan - Growth;214.299;11-Nov-2024 119213;INF740K01QE9;INF740K01QF6;DSP Small Cap Fund - Direct Plan - IDCW;69.884;11-Nov-2024 105989;INF740K01797;-;DSP Small Cap Fund - Regular - Growth;196.224;11-Nov-2024 113153;INF740K01805;INF740K01AM6;DSP Small Cap Fund - Regular - IDCW;63.810;11-Nov-2024 Edelweiss Mutual Fund 146196;INF754K01JN6;-;Edelweiss Small Cap Fund - Direct Plan - Growth;48.255;11-Nov-2024 146197;INF754K01JO4;INF754K01JP1;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;42.214;11-Nov-2024 146193;INF754K01JJ4;-;Edelweiss Small Cap Fund - Regular Plan - Growth;44.075;11-Nov-2024 146194;INF754K01JK2;INF754K01JL0;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;38.3;11-Nov-2024 Franklin Templeton Mutual Fund 118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct - Growth;197.9807;11-Nov-2024 118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct - IDCW ;63.8369;11-Nov-2024 103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund - IDCW ;54.1640;11-Nov-2024 103360;INF090I01569;-;Franklin India Smaller Companies Fund-Growth;175.9077;11-Nov-2024 HDFC Mutual Fund 130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Growth Option;138.904;11-Nov-2024 130503;INF179KA1RW5;-;HDFC Small Cap Fund - Growth Option - Direct Plan;157.044;11-Nov-2024 130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - IDCW Option;49.506;11-Nov-2024 130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - IDCW Option - Direct Plan;72.711;11-Nov-2024 HSBC Mutual Fund 151130;INF917K01QA1;-;HSBC Small Cap Fund - Direct Growth;94.2125;11-Nov-2024 151132;INF917K01PZ0;INF917K01XP5;HSBC Small Cap Fund - Direct IDCW;52.83;11-Nov-2024 151133;INF917K01QC7;-;HSBC Small Cap Fund - Regular Growth;85.3891;11-Nov-2024 151131;INF917K01QB9;INF917K01XQ3;HSBC Small Cap Fund - Regular IDCW;46.2376;11-Nov-2024 ICICI Prudential Mutual Fund 120591;INF109K015M0;-;ICICI Prudential Smallcap Fund - Direct Plan - Growth;97.50;11-Nov-2024 120870;INF109K013M5;INF109K014M3;ICICI Prudential Smallcap Fund - Direct Plan - IDCW;73.90;11-Nov-2024 106823;INF109K01BI0;-;ICICI Prudential Smallcap Fund - Growth;87.46;11-Nov-2024 106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Smallcap Fund - IDCW;38.94;11-Nov-2024 106821;INF109K01BK6;-;ICICI Prudential Smallcap Fund - Institutional Growth;18.65;24-Apr-2020 Invesco Mutual Fund 145137;INF205K013T3;-;Invesco India Smallcap Fund - Direct Plan - Growth;44.65;11-Nov-2024 145138;INF205K012T5;INF205K015T8;Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment);39.48;11-Nov-2024 145139;INF205K011T7;-;Invesco India Smallcap Fund - Regular Plan - Growth;40.67;11-Nov-2024 145140;INF205K010T9;INF205K014T1;Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment);35.48;11-Nov-2024 ITI Mutual Fund 147919;INF00XX01747;-;ITI Small Cap Fund - Direct Plan - Growth Option;31.0567;11-Nov-2024 147917;INF00XX01754;INF00XX01762;ITI Small Cap Fund - Direct Plan - IDCW Option;30.0489;11-Nov-2024 147920;INF00XX01713;-;ITI Small Cap Fund - Regular Plan - Growth Option;28.2571;11-Nov-2024 147918;INF00XX01721;INF00XX01739;ITI Small Cap Fund - Regular Plan - IDCW Option;27.2609;11-Nov-2024 JM Financial Mutual Fund 152614;INF192K01NH3;-;JM Small Cap Fund (Direct) - Growth Option;10.4591;11-Nov-2024 152615;INF192K01NI1;INF192K01NJ9;JM Small Cap Fund (Direct) - IDCW Option;10.4592;11-Nov-2024 152612;INF192K01NE0;-;JM Small Cap Fund (Regular) - Growth Option;10.3841;11-Nov-2024 152613;INF192K01NF7;INF192K01NG5;JM Small Cap Fund (Regular) - IDCW Option;10.3841;11-Nov-2024 Kotak Mahindra Mutual Fund 102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;273.592;11-Nov-2024 120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;318.575;11-Nov-2024 102874;INF174K01237;INF174K01229;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;119.359;11-Nov-2024 120163;INF174K01KU0;INF174K01KV8;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;139.928;11-Nov-2024 LIC Mutual Fund 152004;INF397L01JS1;-;LIC MF Small Cap Fund-Direct Plan-Growth;36.1941;11-Nov-2024 152005;INF397L01JP7;INF397L01JQ5;LIC MF Small Cap Fund-Direct Plan-IDCW;36.1894;11-Nov-2024 152003;INF397L01JW3;-;LIC MF Small Cap Fund-Regular Plan-Growth;32.6519;11-Nov-2024 152006;INF397L01JT9;INF397L01JU7;LIC MF Small Cap Fund-Regular Plan-IDCW;32.6518;11-Nov-2024 Mahindra Manulife Mutual Fund 150915;INF174V01BK7;-;Mahindra Manulife Small Cap Fund - Direct Plan - Growth;20.6683;11-Nov-2024 150913;INF174V01BL5;INF174V01BM3;Mahindra Manulife Small Cap Fund - Direct Plan - IDCW;20.6683;11-Nov-2024 150912;INF174V01BH3;-;Mahindra Manulife Small Cap Fund - Regular Plan - Growth;20.0046;11-Nov-2024 150914;INF174V01BI1;INF174V01BJ9;Mahindra Manulife Small Cap Fund - Regular Plan - IDCW;20.0046;11-Nov-2024 Motilal Oswal Mutual Fund 152237;INF247L01BY3;-;Motilal Oswal Small Cap Fund - Direct - Growth;13.8897;11-Nov-2024 152235;INF247L01BZ0;INF247L01CA1;Motilal Oswal Small Cap Fund - Direct IDCW;13.8897;11-Nov-2024 152232;INF247L01BV9;-;Motilal Oswal Small Cap Fund - Regular - Growth;13.7105;11-Nov-2024 152234;INF247L01BW7;INF247L01BX5;Motilal Oswal Small Cap Fund - Regular - IDCW;13.7107;11-Nov-2024 Nippon India Mutual Fund 118775;INF204K01J91;INF204K01K07;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;115.3931;11-Nov-2024 118777;INF204K01J83;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;194.1352;11-Nov-2024 118778;INF204K01K15;-;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;194.1352;11-Nov-2024 113178;INF204K01HZ0;-;Nippon India Small Cap Fund - Growth Plan - Bonus Option;174.1453;11-Nov-2024 113177;INF204K01HY3;-;Nippon India Small Cap Fund - Growth Plan - Growth Option;174.1453;11-Nov-2024 113179;INF204K01IA1;INF204K01IB9;NIPPON INDIA SMALL CAP FUND - IDCW Option;100.0318;11-Nov-2024 PGIM India Mutual Fund 149031;INF663L01W14;INF663L01W22;PGIM India Small Cap Fund - Direct Plan - IDCW Option;15.92;11-Nov-2024 149019;INF663L01W06;-;PGIM India Small Cap Fund - Direct Plan- Growth Option;16.92;11-Nov-2024 149020;INF663L01W30;-;PGIM India Small Cap Fund - Regular Plan - Growth Option;15.98;11-Nov-2024 149032;INF663L01W48;INF663L01W55;PGIM India Small Cap Fund - Regular Plan - IDCW Option;15.55;11-Nov-2024 quant Mutual Fund 100177;INF966L01AA0;-;quant Small Cap Fund - Growth - Regular Plan;265.8741;11-Nov-2024 120828;INF966L01689;-;quant Small Cap Fund - Growth Option - Direct Plan;287.0017;11-Nov-2024 120827;INF966L01663;INF966L01671;quant Small Cap Fund - IDCW Option - Direct Plan;224.3506;11-Nov-2024 100176;INF206A01022;INF966L01044;quant Small Cap Fund - IDCW Option - Regular Plan;211.442;11-Nov-2024 Quantum Mutual Fund 152107;INF082J01432;-;QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION;12.31;11-Nov-2024 152108;INF082J01440;-;QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION;12.11;11-Nov-2024 SBI Mutual Fund 125497;INF200K01T51;-;SBI Small Cap Fund - Direct Plan - Growth;201.1783;11-Nov-2024 125496;INF200K01T69;INF200K01T77;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);137.3127;11-Nov-2024 125494;INF200K01T28;-;SBI Small Cap Fund - Regular Plan - Growth;176.8374;11-Nov-2024 125495;INF200K01T36;INF200K01T44;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);104.4724;11-Nov-2024 Sundaram Mutual Fund 119589;INF903J01NK9;-;Sundaram Small Cap Fund Direct Plan - Growth;284.0461;11-Nov-2024 119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);39.9403;11-Nov-2024 100795;INF903J01470;-;Sundaram Small Cap Fund Regular Plan - Growth;258.4726;11-Nov-2024 100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);35.3678;11-Nov-2024 Tata Mutual Fund 145209;-;INF277K012O9;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;47.8562;11-Nov-2024 145210;-;INF277K016O0;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;43.0125;11-Nov-2024 145206;INF277K011O1;-;Tata Small Cap Fund-Direct Plan-Growth;47.8562;11-Nov-2024 145208;INF277K015O2;-;Tata Small Cap Fund-Regular Plan-Growth;43.0125;11-Nov-2024 145207;INF277K013O7;-;TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option ;47.8562;11-Nov-2024 145205;INF277K017O8;-;TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;43.0125;11-Nov-2024 Trust Mutual Fund 152939;INF0GCD01800;-;TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH;9.98;11-Nov-2024 152937;INF0GCD01826;INF0GCD01818;TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW;9.98;11-Nov-2024 152938;INF0GCD01792;INF0GCD01784;TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW;9.97;11-Nov-2024 152940;INF0GCD01776;-;TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH;9.97;11-Nov-2024 Union Mutual Fund 129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth Option;54.16;11-Nov-2024 129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - IDCW Option;40.54;11-Nov-2024 129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth Option;49.44;11-Nov-2024 129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - IDCW Option;42.93;11-Nov-2024 UTI Mutual Fund 148618;INF789F1AUQ1;-;UTI Small Cap Fund - Direct Plan - Growth Option;27.6028;11-Nov-2024 148619;INF789F1AUR9;-;UTI Small Cap Fund - Direct Plan - IDCW (Payout);27.6027;11-Nov-2024 148617;INF789F1AUO6;-;UTI Small Cap Fund - Regular Plan - Growth Option;25.8788;11-Nov-2024 148616;INF789F1AUP3;-;UTI Small Cap Fund - Regular Plan - IDCW (Payout);25.8786;11-Nov-2024 Open Ended Schemes(Equity Scheme - Value Fund) Aditya Birla Sun Life Mutual Fund 119658;INF209K01WP9;-;Aditya Birla Sun Life Pure Value Fund - Direct - IDCW;81.5015;11-Nov-2024 119659;INF209K01WQ7;-;Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan;143.2561;11-Nov-2024 108167;INF209K01LF3;-;Aditya Birla Sun Life Pure Value Fund - Growth Option;127.9646;11-Nov-2024 108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Pure Value Fund - Regular - IDCW;44.9095;11-Nov-2024 Axis Mutual Fund 149166;INF846K010C0;-;Axis Value Fund - Direct Plan - Growth;19.07;11-Nov-2024 149168;INF846K011C8;INF846K012C6;Axis Value Fund - Direct Plan - IDCW;19.06;11-Nov-2024 149167;INF846K013C4;-;Axis Value Fund - Regular Plan - Growth;18.25;11-Nov-2024 149165;INF846K014C2;INF846K015C9;Axis Value Fund - Regular Plan - IDCW;18.25;11-Nov-2024 Bandhan Mutual Fund 108909;INF194K01342;-;BANDHAN Sterling Value Fund - Regular Plan - Growth;147.455;11-Nov-2024 108908;INF194K01359;INF194K01367;BANDHAN Sterling Value Fund - Regular Plan - IDCW;42.297;11-Nov-2024 118481;INF194K01Z85;-;BANDHAN Sterling Value Fund-Direct Plan-Growth;166.001;11-Nov-2024 118480;INF194K01Z93;INF194K010A2;BANDHAN Sterling Value Fund-Direct Plan-IDCW;55.024;11-Nov-2024 Baroda BNP Paribas Mutual Fund 151755;INF251K01SD5;-;Baroda BNP Paribas Value Fund - Direct Plan - Growth option;14.6319;11-Nov-2024 151756;INF251K01SE3;INF251K01SF0;Baroda BNP Paribas Value Fund - Direct Plan - IDCW option;14.6319;11-Nov-2024 151747;INF251K01SA1;-;Baroda BNP Paribas Value Fund - Regular Plan - Growth option;14.3080;11-Nov-2024 151754;INF251K01SB9;INF251K01SC7;Baroda BNP Paribas Value Fund - Regular Plan - IDCW option;14.3080;11-Nov-2024 Canara Robeco Mutual Fund 149085;INF760K01JW4;-;Canara Robeco Value Fund - Direct Plan - Growth Option;19.1300;11-Nov-2024 149086;INF760K01JY0;INF760K01JX2;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);18.9400;11-Nov-2024 149088;INF760K01JZ7;-;Canara Robeco Value Fund - Regular Plan - Growth Option;18.1800;11-Nov-2024 149087;INF760K01KB6;INF760K01KA8;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);17.9900;11-Nov-2024 DSP Mutual Fund 148595;INF740KA1PP3;-;DSP Value Fund - Direct Plan - Growth;21.523;08-Nov-2024 148596;INF740KA1PQ1;INF740KA1PR9;DSP Value Fund - Direct Plan - IDCW;19.347;08-Nov-2024 148594;INF740KA1PM0;-;DSP Value Fund - Regular Plan - Growth;20.890;08-Nov-2024 148597;INF740KA1PN8;INF740KA1PO6;DSP Value Fund - Regular Plan - IDCW;17.269;08-Nov-2024 Franklin Templeton Mutual Fund 118494;INF090I01GY2;-;Templeton India Value Fund - Direct - Growth;791.2515;11-Nov-2024 118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct - IDCW ;127.4927;11-Nov-2024 100496;INF090I01296;-;Templeton India Value Fund - Growth Plan;715.2171;11-Nov-2024 100497;INF090I01270;INF090I01288;Templeton India Value Fund - IDCW ;111.6367;11-Nov-2024 Groww Mutual Fund 135341;INF666M01BE4;-;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;30.653;11-Nov-2024 135343;INF666M01BH7;-;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;25.9614;11-Nov-2024 135342;INF666M01BF1;INF666M01BG9;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);30.54;11-Nov-2024 140819;INF666M01DC4;INF666M01DD2;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);24.5437;11-Nov-2024 140815;INF666M01CY0;INF666M01CZ7;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);22.483;11-Nov-2024 140817;INF666M01DA8;INF666M01DB6;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);24.5243;11-Nov-2024 135344;INF666M01BI5;INF666M01BJ3;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);25.9525;11-Nov-2024 140820;INF666M01DI1;INF666M01DJ9;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);21.2653;11-Nov-2024 140816;INF666M01DE0;INF666M01DF7;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;20.1469;11-Nov-2024 140818;INF666M01DG5;INF666M01DH3;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);19.634;11-Nov-2024 HDFC Mutual Fund 118935;INF179K01VC4;-;HDFC Capital Builder Value Fund - Growth Option - Direct Plan;799.791;11-Nov-2024 101764;INF179K01426;-;HDFC Capital Builder Value Fund - Growth Plan;720.104;11-Nov-2024 118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Value Fund - IDCW Option - Direct Plan;44.385;11-Nov-2024 101765;INF179K01400;INF179K01418;HDFC Capital Builder Value Fund - IDCW Plan;36.55;11-Nov-2024 HSBC Mutual Fund 151113;INF917K01HD4;-;HSBC Value Fund - Direct Growth;119.9537;11-Nov-2024 151112;INF917K01HC6;INF917K01HB8;HSBC Value Fund - Direct IDCW;69.824;11-Nov-2024 151110;INF677K01023;-;HSBC Value Fund - Regular Growth;108.1557;11-Nov-2024 151111;INF677K01213;INF677K01015;HSBC Value Fund - Regular IDCW;56.6848;11-Nov-2024 ICICI Prudential Mutual Fund 120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan - Growth;491.85;08-Nov-2024 120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Discovery Fund - Direct Plan - IDCW;119.09;08-Nov-2024 102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund - Growth;449.20;08-Nov-2024 102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund - IDCW;42.06;08-Nov-2024 ITI Mutual Fund 148972;INF00XX01AQ6;-;ITI Value Fund - Direct Plan - Growth Option;17.8874;11-Nov-2024 148970;INF00XX01AR4;INF00XX01AS2;ITI Value Fund - Direct Plan - IDCW Option;17.8874;11-Nov-2024 148973;INF00XX01AN3;-;ITI Value Fund - Regular Plan - Growth Option;16.6687;11-Nov-2024 148971;INF00XX01AO1;INF00XX01AP8;ITI Value Fund - Regular Plan - IDCW Option;16.6687;11-Nov-2024 JM Financial Mutual Fund 120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth Option;114.0976;11-Nov-2024 120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - IDCW;77.7390;11-Nov-2024 100254;INF137A01037;-;JM Value Fund (Regular) - Growth Option;102.4956;11-Nov-2024 106168;INF137A01011;INF137A01029;JM Value Fund (Regular) - IDCW;71.5714;11-Nov-2024 LIC Mutual Fund 152018;INF397L01KU5;-;LIC MF Value Fund-Direct Plan-Growth;26.7834;11-Nov-2024 152015;INF397L01KR1;-;LIC MF Value Fund-Direct Plan-IDCW;26.7644;11-Nov-2024 152016;INF397L01KQ3;-;LIC MF Value Fund-Regular Plan-Growth;25.122;11-Nov-2024 152017;INF397L01KN0;-;LIC MF Value Fund-Regular Plan-IDCW;25.1222;11-Nov-2024 Nippon India Mutual Fund 118782;INF204K01K23;INF204K01K31;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;73.7323;11-Nov-2024 118784;INF204K01K49;-;Nippon India Value Fund - Direct Plan Growth Plan;242.0053;11-Nov-2024 103086;INF204K01GC1;INF204K01GD9;NIPPON INDIA VALUE FUND - IDCW Option;47.7458;11-Nov-2024 103085;INF204K01GB3;-;Nippon India Value Fund- Growth Plan;222.1450;11-Nov-2024 quant Mutual Fund 149335;INF966L01AN3;-;Quant Value Fund - Growth Option - Direct Plan;21.1202;11-Nov-2024 149337;INF966L01AQ6;-;Quant Value Fund - Growth Option - Regular Plan;20.1015;11-Nov-2024 149338;INF966L01AO1;INF966L01AP8;Quant Value Fund - IDCW Option - Direct Plan;20.0668;11-Nov-2024 149336;INF966L01AR4;INF966L01AS2;Quant Value Fund - IDCW Option- Regular Plan;20.2118;11-Nov-2024 Quantum Mutual Fund 103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth Option;129.45;11-Nov-2024 103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan IDCW;130.55;11-Nov-2024 141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth Option;124.76;11-Nov-2024 141069;INF082J01259;INF082J01267;Quantum Long Term Equity Value Fund - Regular Plan IDCW;125.47;11-Nov-2024 Tata Mutual Fund 112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%);132.4801;11-Nov-2024 101672;INF277K01451;-;Tata Equity P/E Fund - Regular Plan -Growth Option;356.1480;11-Nov-2024 119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan Growth Option;398.3876;11-Nov-2024 102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%);119.2119;11-Nov-2024 119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%);135.3888;11-Nov-2024 119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%);146.3855;11-Nov-2024 Union Mutual Fund 145473;INF582M01EK4;-;Union Value Fund - Direct Plan - Growth Option;29.11;11-Nov-2024 145474;INF582M01EM0;INF582M01EL2;Union Value Fund - Direct Plan - IDCW Option;29.11;11-Nov-2024 145471;INF582M01EO6;-;Union Value Fund - Regular Plan - Growth Option;27.65;11-Nov-2024 145472;INF582M01EQ1;INF582M01EP3;Union Value Fund - Regular Plan - IDCW Option;27.65;11-Nov-2024 UTI Mutual Fund 120751;INF789F01VB2;-;UTI Value Fund - Direct Plan - Growth Option;180.794;11-Nov-2024 120752;INF789F01UZ3;INF789F01VA4;UTI Value Fund - Direct Plan - IDCW;58.9634;11-Nov-2024 103098;INF789F01AG5;-;UTI Value Fund - Regular Plan - Growth Option;165.9581;11-Nov-2024 103097;INF789F01AE0;INF789F01AF7;UTI Value Fund - Regular Plan - IDCW;48.3646;11-Nov-2024 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;1642.68;11-Nov-2024 103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth;1474.38;11-Nov-2024 120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW;310.85;11-Nov-2024 103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW;182.89;11-Nov-2024 Axis Mutual Fund 144394;INF846K01E25;-;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;21.79;11-Nov-2024 144397;INF846K01E33;INF846K01E41;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;16.93;11-Nov-2024 144398;INF846K01E58;INF846K01E66;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;16.07;11-Nov-2024 144395;INF846K01E09;INF846K01E17;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;15.64;11-Nov-2024 144393;INF846K01E90;-;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;20.02;11-Nov-2024 144399;INF846K01F08;INF846K01F16;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;13.96;11-Nov-2024 144400;INF846K01F24;INF846K01F32;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;14.44;11-Nov-2024 144396;INF846K01E74;INF846K01E82;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;14.33;11-Nov-2024 Bandhan Mutual Fund 140382;INF194KA1U56;-;BANDHAN Hybrid Equity Fund-Direct Plan Growth;27.462;11-Nov-2024 140383;INF194KA1U64;INF194KA1U72;BANDHAN Hybrid Equity Fund-Direct Plan IDCW;21.674;11-Nov-2024 140381;INF194KA1U15;-;BANDHAN Hybrid Equity Fund-Regular Plan Growth;24.529;11-Nov-2024 140384;INF194KA1U23;INF194KA1U31;BANDHAN Hybrid Equity Fund-Regular Plan IDCW;19.372;11-Nov-2024 Bank of India Mutual Fund 139527;INF761K01DM6;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH;40.88;11-Nov-2024 139530;INF761K01DN4;INF761K01DO2;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW;33.37;11-Nov-2024 139529;INF761K01DP9;-;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH;37.84;11-Nov-2024 139528;INF761K01DQ7;INF761K01DR5;BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW;32.07;11-Nov-2024 Baroda BNP Paribas Mutual Fund 150259;INF251K01PB5;INF251K01PA7;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;19.9939;11-Nov-2024 150260;INF251K01OZ7;-;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;31.0553;11-Nov-2024 150261;INF251K01OY0;INF251K01OX2;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;17.7020;11-Nov-2024 150258;INF251K01OW4;-;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;27.4618;11-Nov-2024 Canara Robeco Mutual Fund 118272;INF760K01EZ8;-;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION;392.8500;11-Nov-2024 118271;INF760K01EX3;INF760K01EY1;CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);134.3200;11-Nov-2024 106166;INF760K01050;-;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION;349.9600;11-Nov-2024 106167;INF760K01068;INF760K01076;CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);101.9000;11-Nov-2024 DSP Mutual Fund 119019;INF740K01NY4;-;DSP Equity & Bond Fund - Direct Plan - Growth;383.702;11-Nov-2024 119020;INF740K01NZ1;INF740K01OA2;DSP Equity & Bond Fund - Direct Plan - IDCW;72.210;11-Nov-2024 100081;INF740K01318;-;DSP Equity & Bond Fund- Regular Plan - Growth;343.705;11-Nov-2024 100082;INF740K01326;INF740K01334;DSP Equity & Bond Fund- Regular Plan - IDCW;30.447;11-Nov-2024 Edelweiss Mutual Fund 118625;INF754K01CB6;INF754K01CC4;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;33.82;11-Nov-2024 112013;INF754K01137;INF754K01145;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;61.13;11-Nov-2024 112108;INF754K01202;-;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;60.63;11-Nov-2024 112109;INF754K01178;INF754K01186;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;28.15;11-Nov-2024 112012;INF754K01160;-;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;59.99;11-Nov-2024 118624;INF754K01CE0;-;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;69.08;11-Nov-2024 Franklin Templeton Mutual Fund 118546;INF090I01FZ1;-;Franklin India Equity Hybrid Fund - Direct - Growth;296.9149;11-Nov-2024 118547;INF090I01GA2;INF090I01GB0;Franklin India Equity Hybrid Fund - Direct - IDCW ;35.9960;11-Nov-2024 100550;INF090I01817;-;Franklin India Equity Hybrid Fund - Growth Plan;261.7169;11-Nov-2024 100549;INF090I01825;INF090I01833;Franklin India Equity Hybrid Fund - IDCW ;30.5311;11-Nov-2024 Groww Mutual Fund 145599;INF666M01FA3;-;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;22.8022;11-Nov-2024 145605;INF666M01FJ4;-;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;20.5915;11-Nov-2024 145600;INF666M01FB1;INF666M01FC9;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);22.6232;11-Nov-2024 145602;INF666M01FH8;INF666M01FI6;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);21.9401;11-Nov-2024 145606;INF666M01FD7;INF666M01FE5;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);22.5874;11-Nov-2024 145601;INF666M01FF2;INF666M01FG0;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);22.355;11-Nov-2024 145603;INF666M01FK2;INF666M01FL0;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);20.5885;11-Nov-2024 145608;INF666M01FQ9;INF666M01FR7;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);20.5431;11-Nov-2024 145604;INF666M01FM8;INF666M01FN6;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;20.5897;11-Nov-2024 145607;INF666M01FO4;INF666M01FP1;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);21.8256;11-Nov-2024 HDFC Mutual Fund 119062;INF179K01XZ1;-;HDFC Hybrid Equity Fund - Growth Option - Direct Plan;123.065;11-Nov-2024 102948;INF179K01AS4;-;HDFC Hybrid Equity Fund - Growth Plan;114.021;11-Nov-2024 119061;INF179K01XX6;INF179K01XY4;HDFC Hybrid Equity Fund - IDCW Option - Direct Plan;19.215;11-Nov-2024 102947;INF179K01AQ8;INF179K01AR6;HDFC Hybrid Equity Fund - IDCW Plan;16.916;11-Nov-2024 HSBC Mutual Fund 151125;INF917K01TY5;INF917K01TX7;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;21.1951;11-Nov-2024 151122;INF917K01LE4;-;HSBC Aggressive Hybrid Fund - Direct Growth;61.1628;11-Nov-2024 151123;INF917K01E45;INF917K01LD6;HSBC Aggressive Hybrid Fund - Direct IDCW;34.8193;11-Nov-2024 151124;INF917K01TW9;INF917K01TV1;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;18.9886;11-Nov-2024 151120;INF917K01LB0;-;HSBC Aggressive Hybrid Fund - Regular Growth;54.2139;11-Nov-2024 151121;INF917K01KZ1;INF917K01LA2;HSBC Aggressive Hybrid Fund - Regular IDCW;29.6003;11-Nov-2024 ICICI Prudential Mutual Fund 136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Equity & Debt Fund - Annual IDCW;25.68;11-Nov-2024 136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW;28.25;11-Nov-2024 120251;INF109K01Y07;-;ICICI Prudential Equity & Debt Fund - Direct Plan - Growth;408.32;11-Nov-2024 131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW;30.02;11-Nov-2024 120252;INF109K01X81;INF109K01X99;ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW;66.84;11-Nov-2024 100356;INF109K01480;-;ICICI Prudential Equity & Debt Fund - Growth;369.52;11-Nov-2024 131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Equity & Debt Fund - Half Yearly IDCW;26.98;11-Nov-2024 100355;INF109K01DX5;INF109K01498;ICICI Prudential Equity & Debt Fund - Monthly IDCW;42.47;11-Nov-2024 Invesco Mutual Fund 143537;INF205K014Q7;-;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;24.4785;11-Nov-2024 143532;INF205K013Q9;INF205K015Q4;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);24.3842;11-Nov-2024 143536;INF205K011Q3;-;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;22.1412;11-Nov-2024 143534;INF205K010Q5;INF205K012Q1;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);22.1424;11-Nov-2024 JM Financial Mutual Fund 130904;INF192K01HB8;-;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;140.5900;11-Nov-2024 131477;INF192K01HJ1;INF192K01HK9;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;47.3608;11-Nov-2024 133401;INF192K01GP0;-;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;143.6958;11-Nov-2024 120484;INF192K01BQ9;-;JM Aggressive Hybrid Fund (Direct) - Growth Option;140.3637;11-Nov-2024 133409;INF192K01HV6;-;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;143.6958;11-Nov-2024 133402;INF192K01HH5;INF192K01HI3;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;101.0011;11-Nov-2024 120483;INF192K01BO4;INF192K01BP1;JM Aggressive Hybrid Fund (Direct) - IDCW;77.3856;11-Nov-2024 133412;INF192K01HN3;INF192K01HO1;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;100.9714;11-Nov-2024 133411;INF192K01HZ7;-;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;143.6958;11-Nov-2024 133406;INF192K01HR4;INF192K01HS2;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;35.5140;11-Nov-2024 133407;INF192K01GZ9;-;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;127.6706;11-Nov-2024 131476;INF192K01HF9;INF192K01HG7;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;34.4976;11-Nov-2024 133400;INF192K01GN5;-;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;127.6706;11-Nov-2024 133403;INF192K01HT0;-;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;127.6706;11-Nov-2024 133408;INF192K01HD4;INF192K01HE2;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;90.6690;11-Nov-2024 100220;INF192K01528;INF192K01536;JM Aggressive Hybrid Fund (Regular) - IDCW;34.7443;11-Nov-2024 133404;INF192K01HL7;INF192K01HM5;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;89.9481;11-Nov-2024 133410;INF192K01HX2;-;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;127.6706;11-Nov-2024 133405;INF192K01HP8;INF192K01HQ6;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;32.1045;11-Nov-2024 100221;INF192K01544;-;JM Aggressive Hybrid Fund (Regular) -Growth Option;124.2242;11-Nov-2024 Kotak Mahindra Mutual Fund 133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;60.771;11-Nov-2024 133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;70.744;11-Nov-2024 119767;INF174K01LL7;INF174K01LM5;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct;43.367;11-Nov-2024 100286;INF174K01450;INF174K01443;Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option;35.715;11-Nov-2024 LIC Mutual Fund 120261;INF767K01ED0;-;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;215.4155;11-Nov-2024 120260;INF767K01EC2;INF767K01EE8;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;20.9879;11-Nov-2024 100323;INF767K01030;-;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;191.1546;11-Nov-2024 100321;INF767K01022;INF767K01014;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;16.5984;11-Nov-2024 Mahindra Manulife Mutual Fund 147448;INF174V01804;INF174V01796;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW;22.3862;11-Nov-2024 147446;INF174V01788;-;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;28.6974;11-Nov-2024 147447;INF174V01754;-;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;26.0310;11-Nov-2024 147449;INF174V01770;INF174V01762;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW;19.9685;11-Nov-2024 Mirae Asset Mutual Fund 134813;INF769K01DH9;-;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;35.693;11-Nov-2024 134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;21.903;11-Nov-2024 134815;INF769K01DE6;-;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;30.872;11-Nov-2024 134816;INF769K01DF3;INF769K01DG1;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;18.162;11-Nov-2024 Navi Mutual Fund 143163;INF959L01CX3;-;Navi Aggressive Hybrid Fund - Direct Plan - Growth;22.5195;11-Nov-2024 143195;INF959L01DG6;INF959L01DH4;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;22.4282;11-Nov-2024 143186;INF959L01DE1;INF959L01DF8;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;22.425;11-Nov-2024 143192;INF959L01DA9;INF959L01DB7;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;22.4229;11-Nov-2024 143167;INF959L01CY1;INF959L01CZ8;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;22.4244;11-Nov-2024 143185;INF959L01DC5;INF959L01DD3;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;22.4238;11-Nov-2024 143162;INF959L01DI2;-;Navi Aggressive Hybrid Fund - Regular Plan - Growth;20.0236;11-Nov-2024 143198;INF959L01DR3;INF959L01DS1;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;20.0211;11-Nov-2024 143189;INF959L01DP7;INF959L01DQ5;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;20.0359;11-Nov-2024 143197;INF959L01DL6;INF959L01DM4;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;20.023;11-Nov-2024 143166;INF959L01DJ0;INF959L01DK8;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;20.0246;11-Nov-2024 143199;INF959L01DN2;INF959L01DO0;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;20.0236;11-Nov-2024 Nippon India Mutual Fund 118794;INF204K01B08;-;Nippon India Equity Hybrid Fund - Direct Plan Growth Plan;113.7737;11-Nov-2024 147690;INF204KB19F7;INF204KB10G4;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.0206;11-Nov-2024 147684;INF204KB11G2;INF204KB12G0;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.0104;11-Nov-2024 147683;INF204KB17F1;INF204KB18F9;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.0142;11-Nov-2024 147686;INF204KB16G1;INF204KB17G9;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.0159;11-Nov-2024 147687;INF204KB18G7;INF204KB19G5;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.0099;11-Nov-2024 147688;INF204KB14G6;INF204KB15G3;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.0137;11-Nov-2024 148266;INF204KB16T4;INF204KB17T2;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;0.0000;11-Nov-2024 148267;INF204KB18T0;INF204KB19T8;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;11-Nov-2024 148270;INF204KB14T9;INF204KB15T6;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;11-Nov-2024 148272;INF204KB13U9;INF204KB14U7;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;11-Nov-2024 148268;INF204KB15U4;INF204KB16U2;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;11-Nov-2024 148269;INF204KB11U3;INF204KB12U1;NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;11-Nov-2024 118793;INF204K01B16;INF204K01B24;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option;40.2326;11-Nov-2024 139679;INF204KB1BD7;INF204KB1BE5;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;19.9003;11-Nov-2024 122766;INF204K011R2;INF204K012R0;NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;27.4886;11-Nov-2024 112936;INF204K01FW1;-;Nippon India Equity Hybrid Fund - Growth Plan;101.5378;11-Nov-2024 112937;INF204K01FX9;INF204K01FY7;NIPPON INDIA EQUITY HYBRID FUND - IDCW Option;29.3303;11-Nov-2024 139680;INF204KB1BF2;INF204KB1BG0;NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option;18.2050;11-Nov-2024 122765;INF204K013R8;INF204K014R6;NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option;24.9329;11-Nov-2024 147689;INF204KB16F3;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;0.0558;11-Nov-2024 147685;INF204KB13G8;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan;0.0518;11-Nov-2024 148265;INF204KB13T1;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;0.0000;11-Nov-2024 148271;INF204KB10U5;-;Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan;0.0000;11-Nov-2024 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;27.73;08-Nov-2024 138386;INF663L01GX2;-;PGIM India Hybrid Equity Fund - Direct Plan - Growth;145.63;08-Nov-2024 138381;INF663L01HA8;INF663L01HB6;PGIM India Hybrid Equity Fund - Dividend Option;15.84;08-Nov-2024 138382;INF663L01HC4;-;PGIM India Hybrid Equity Fund - Growth Option;123.3;08-Nov-2024 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;26.93;08-Nov-2024 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;24.41;08-Nov-2024 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;413.1714;11-Nov-2024 120819;INF966L01556;-;quant Absolute Fund-Growth Option-Direct Plan;445.9784;11-Nov-2024 101069;INF966L01242;INF966L01259;quant Absolute Fund-IDCW Option - Regular Plan;56.9887;11-Nov-2024 120818;INF966L01531;INF966L01549;quant Absolute Fund-IDCW Option-Direct Plan;61.7718;11-Nov-2024 SBI Mutual Fund 119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth;301.0283;11-Nov-2024 119604;INF200K01RW4;INF200K01RX2;SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);88.0868;11-Nov-2024 101551;INF200K01115;INF200K01123;SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);58.0088;11-Nov-2024 102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth;273.7487;11-Nov-2024 Shriram Mutual Fund 125711;INF680P01042;-;Shriram Aggressive Hybrid Fund- Direct Growth;35.3926;11-Nov-2024 125712;INF680P01059;INF680P01067;Shriram Aggressive Hybrid Fund- Direct- IDCW;27.9724;11-Nov-2024 125713;INF680P01018;-;Shriram Aggressive Hybrid Fund- Regular Growth;31.291;11-Nov-2024 125714;INF680P01026;INF680P01034;Shriram Aggressive Hybrid Fund- Regular-IDCW;25.019;11-Nov-2024 Sundaram Mutual Fund 149601;INF173K01FE6;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;178.8996;11-Nov-2024 149600;INF173K01CI4;INF173K01CJ2;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;29.4652;11-Nov-2024 149599;INF173K01CL8;-;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;157.2514;11-Nov-2024 149602;INF173K01FB2;INF173K01FC0;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;44.6996;11-Nov-2024 Tata Mutual Fund 119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan- Growth Option;482.4168;11-Nov-2024 119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option;104.9171;11-Nov-2024 119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option;113.2804;11-Nov-2024 100414;INF277K01303;-;Tata Hybrid Equity Fund- Regular Plan - Growth Option;432.4560;11-Nov-2024 113134;INF277K01CS2;INF277K01CW4;Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option;89.7339;11-Nov-2024 101222;INF277K01DB6;INF277K01295;Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option;95.6566;11-Nov-2024 Union Mutual Fund 148592;INF582M01GY0;-;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;18.08;11-Nov-2024 148593;INF582M01HA8;INF582M01GZ7;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;18.08;11-Nov-2024 148591;INF582M01HC4;-;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;17.31;11-Nov-2024 148590;INF582M01HE0;INF582M01HD2;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;17.31;11-Nov-2024 UTI Mutual Fund 120673;INF789F01SI3;INF789F01SJ1;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;49.4924;11-Nov-2024 100684;INF789F01323;-;UTI Aggressive Hybrid Fund - Regular Plan - Growth;393.9647;11-Nov-2024 100685;INF789F01307;INF789F01315;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;44.7544;11-Nov-2024 120674;INF789F01SK9;-;UTI Aggressive Hybrid Fund -Direct Plan - Growth;421.8419;11-Nov-2024 Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) Aditya Birla Sun Life Mutual Fund 119526;INF209K01VP1;-;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;27.3221;11-Nov-2024 112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;25.4646;11-Nov-2024 119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;11.543;11-Nov-2024 112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;11.2404;11-Nov-2024 Axis Mutual Fund 130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan - Growth;19.3916;11-Nov-2024 130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;12.0083;11-Nov-2024 130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan - Growth;17.9290;11-Nov-2024 130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;11.0619;11-Nov-2024 Bajaj Finserv Mutual Fund 152080;INF0QA701532;INF0QA701540;Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW;10.887;11-Nov-2024 152078;INF0QA701490;-;Bajaj Finserv Arbitrage Fund- Regular Plan-Growth;10.799;11-Nov-2024 152077;INF0QA701524;-;Bajaj Finserv Arbitrage Fund-Direct Plan-Growth;10.887;11-Nov-2024 152079;INF0QA701508;INF0QA701516;Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW;10.799;11-Nov-2024 Bandhan Mutual Fund 108844;INF194K01623;INF194K01631;BANDHAN Arbitrage Fund - Plan B - Dividend;14.86269632;17-Feb-2017 108846;INF194K01615;-;BANDHAN Arbitrage Fund - Plan B - Growth;21.25167644;17-Feb-2017 133680;INF194KA1YD2;INF194KA1YE0;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;11.1272;11-Nov-2024 108845;INF194K01649;-;BANDHAN Arbitrage Fund - Regular Plan - Growth;31.1245;11-Nov-2024 108847;INF194K01656;INF194K01664;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;13.3309;11-Nov-2024 118474;INF194K01Y60;-;BANDHAN Arbitrage Fund-Direct Plan- Growth;33.5271;11-Nov-2024 133679;INF194KA1YG5;INF194KA1YH3;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;12.7457;11-Nov-2024 118475;INF194K01Y78;INF194K01Y86;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;14.3211;11-Nov-2024 Bank of India Mutual Fund 143613;INF761K01EI2;INF761K01EJ0;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;12.4850;11-Nov-2024 143614;INF761K01ED3;-;BANK OF INDIA Arbitrage Fund Direct Plan Growth;13.8023;11-Nov-2024 143615;INF761K01EE1;INF761K01EF8;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;12.4467;11-Nov-2024 143616;INF761K01EG6;INF761K01EH4;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;13.1205;11-Nov-2024 143620;INF761K01DW5;-;BANK OF INDIA Arbitrage Fund Regular Growth;13.2694;11-Nov-2024 143617;INF761K01EB7;INF761K01EC5;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;12.2611;11-Nov-2024 143618;INF761K01DX3;INF761K01DY1;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;12.0253;11-Nov-2024 143619;INF761K01DZ8;INF761K01EA9;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;12.6946;11-Nov-2024 Baroda BNP Paribas Mutual Fund 150252;INF251K01OV6;INF251K01OU8;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;11.8837;11-Nov-2024 150255;INF251K01PF6;INF251K01PE9;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;10.8115;11-Nov-2024 150256;INF251K01PJ8;INF251K01PI0;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;10.9570;11-Nov-2024 150254;INF251K01PD1;INF251K01PC3;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;10.3588;11-Nov-2024 150257;INF251K01PH2;INF251K01PG4;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;10.4723;11-Nov-2024 150250;INF251K01ON3;-;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;15.4323;11-Nov-2024 150251;INF251K01OT0;-;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;16.2182;11-Nov-2024 150253;INF251K01OP8;INF251K01OO1;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;11.5452;11-Nov-2024 DSP Mutual Fund 142283;INF740KA1DN4;-;DSP Arbitrage Fund - Direct - Growth;14.953;11-Nov-2024 142279;INF740KA1DO2;INF740KA1DP9;DSP Arbitrage Fund - Direct - IDCW;12.425;11-Nov-2024 142281;INF740KA1DQ7;INF740KA1DR5;DSP Arbitrage Fund - Direct - IDCW - Monthly;12.698;11-Nov-2024 142282;INF740KA1DI4;-;DSP Arbitrage Fund - Regular - Growth;14.341;11-Nov-2024 142280;INF740KA1DJ2;INF740KA1DK0;DSP Arbitrage Fund - Regular - IDCW;11.986;11-Nov-2024 142278;INF740KA1DL8;INF740KA1DM6;DSP Arbitrage Fund - Regular - IDCW - Monthly;11.575;11-Nov-2024 Edelweiss Mutual Fund 130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;14.1954;11-Nov-2024 141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option;16.3123;11-Nov-2024 141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option;15.1823;11-Nov-2024 130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;13.6367;11-Nov-2024 130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;19.8564;11-Nov-2024 130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;18.5872;11-Nov-2024 130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;18.5828;11-Nov-2024 HDFC Mutual Fund 118931;INF179K01UU8;-;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;30.552;11-Nov-2024 118930;INF179K01UV6;INF179K01UW4;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;23.152;11-Nov-2024 106796;INF179K01319;-;HDFC ARBITRAGE FUND - Retail Growth Option;28.488;11-Nov-2024 106799;-;-;HDFC ARBITRAGE FUND - Retail IDCW Option;21.231;11-Nov-2024 106797;INF179K01327;-;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;20.309;11-Nov-2024 106793;INF179K01343;-;HDFC ARBITRAGE FUND - Wholesale Growth Option;29.381;11-Nov-2024 129052;INF179KA1KT6;-;HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan;19.274;11-Nov-2024 106795;INF179KA1KM1;INF179KA1KL3;HDFC ARBITRAGE FUND - Wholesale IDCW Option;10.854;11-Nov-2024 129053;INF179KA1KQ2;INF179KA1KP4;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;11.452;11-Nov-2024 129054;INF179KA1KS8;INF179KA1KR0;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan;11.091;11-Nov-2024 129051;INF179KA1KO7;INF179KA1KN9;HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option ;11.282;11-Nov-2024 HSBC Mutual Fund 151138;INF917K01QR5;-;HSBC Arbitrage Fund - Direct Growth;19.4261;11-Nov-2024 151135;INF917K01QT1;INF917K01QS3;HSBC Arbitrage Fund - Direct Monthly IDCW;10.6022;11-Nov-2024 151136;INF917K01QV7;INF917K01QU9;HSBC Arbitrage Fund - Direct Quarterly IDCW;11.3061;11-Nov-2024 151134;INF917K01QL8;-;HSBC Arbitrage Fund - Regular Growth;18.2222;11-Nov-2024 151140;INF917K01QN4;INF917K01QM6;HSBC Arbitrage Fund - Regular Monthly IDCW;10.6002;11-Nov-2024 151137;INF917K01QP9;INF917K01QO2;HSBC Arbitrage Fund - Regular Quarterly IDCW;11.0902;11-Nov-2024 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;35.1407;11-Nov-2024 120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW;16.8699;11-Nov-2024 130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;14.7363;24-Apr-2020 104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund - Growth;32.8818;11-Nov-2024 104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund - IDCW;14.8416;11-Nov-2024 Invesco Mutual Fund 130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;32.9326;11-Nov-2024 120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth Option;32.9426;11-Nov-2024 120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);17.8884;11-Nov-2024 105603;INF205K01122;-;Invesco India Arbitrage Fund - Growth Option;30.5926;11-Nov-2024 105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment);16.3268;11-Nov-2024 ITI Mutual Fund 147617;INF00XX01440;-;ITI Arbitrage Fund - Direct Plan - Growth Option;12.9143;11-Nov-2024 147615;INF00XX01457;INF00XX01465;ITI Arbitrage Fund - Direct Plan - IDCW Option;12.9143;11-Nov-2024 147618;INF00XX01416;-;ITI Arbitrage Fund - Regular Plan - Growth Option;12.4223;11-Nov-2024 147616;INF00XX01424;INF00XX01432;ITI Arbitrage Fund - Regular Plan - IDCW Option;12.4223;11-Nov-2024 JM Financial Mutual Fund 133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;17.1159;11-Nov-2024 135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual IDCW;15.1643;11-Nov-2024 130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;17.8336;11-Nov-2024 120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth Option;33.3229;11-Nov-2024 133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;33.3710;11-Nov-2024 135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly IDCW;15.4115;11-Nov-2024 135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly IDCW;13.4561;11-Nov-2024 133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;33.3809;11-Nov-2024 135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly IDCW;15.8346;11-Nov-2024 120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct)- IDCW;15.7030;11-Nov-2024 133394;INF192K01GV8;-;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;31.6761;11-Nov-2024 135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund (Regular) - Annual IDCW;13.8629;11-Nov-2024 130603;INF192K01GJ3;-;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;17.0588;11-Nov-2024 103780;INF192K01510;-;JM Arbitrage Fund (Regular) - Growth Option;31.3785;11-Nov-2024 133399;INF192K01IB6;-;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;31.7303;11-Nov-2024 135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund (Regular) - Half Yearly IDCW;13.9637;11-Nov-2024 103781;INF192K01494;INF192K01502;JM Arbitrage Fund (Regular) - IDCW ;14.5639;11-Nov-2024 135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund (Regular) - Monthly IDCW;12.3368;11-Nov-2024 133396;INF192K01IF7;-;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;31.7303;11-Nov-2024 135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund (Regular) - Quarterly IDCW;14.1705;11-Nov-2024 Kotak Mahindra Mutual Fund 105968;INF174K01302;-;Kotak Equity Arbitrage Fund - Growth;35.91;11-Nov-2024 119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth - Direct;38.2265;11-Nov-2024 105967;INF174K01328;INF174K01310;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option;10.7458;11-Nov-2024 119770;INF174K01LE2;INF174K01LD4;Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct;11.231;11-Nov-2024 LIC Mutual Fund 145895;INF767K01PP0;-;LIC MF Arbitrage Fund-Direct Plan-Growth;13.8129;11-Nov-2024 145894;INF767K01PR6;INF767K01PS4;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;12.5579;11-Nov-2024 145891;-;INF767K01PQ8;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;12.9799;11-Nov-2024 145890;INF767K01PL9;-;LIC MF Arbitrage Fund-Regular Plan-Growth;13.2687;11-Nov-2024 145892;INF767K01PN5;INF767K01PO3;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;12.9636;11-Nov-2024 145893;-;INF767K01PM7;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;12.8809;11-Nov-2024 Mahindra Manulife Mutual Fund 148470;INF174V01AC6;INF174V01AB8;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;12.3580;11-Nov-2024 148468;INF174V01AA0;-;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;12.3580;11-Nov-2024 148467;INF174V01978;-;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;11.9341;11-Nov-2024 148469;INF174V01994;INF174V01986;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;11.9341;11-Nov-2024 Mirae Asset Mutual Fund 148401;INF769K01FS1;-;Mirae Asset Arbitrage Fund Direct Growth;12.914;11-Nov-2024 148402;INF769K01FR3;INF769K01FT9;Mirae Asset Arbitrage Fund Direct IDCW;12.896;11-Nov-2024 148400;INF769K01FP7;-;Mirae Asset Arbitrage Fund Regular Growth;12.509;11-Nov-2024 148403;INF769K01FO0;INF769K01FQ5;Mirae Asset Arbitrage Fund Regular IDCW;12.509;11-Nov-2024 Nippon India Mutual Fund 118587;INF204K01YA8;INF204K01YB6;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;16.8794;11-Nov-2024 128821;INF204KA1MV7;INF204KA1MW5;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;14.3491;11-Nov-2024 118585;INF204K01XZ7;-;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;27.4150;11-Nov-2024 113345;INF204K01IY1;-;Nippon India Arbitrage Fund - Growth Plan - Growth Option;25.4833;11-Nov-2024 113346;INF204K01IZ8;INF204K01JA9;NIPPON INDIA ARBITRAGE FUND - IDCW Option;15.2721;11-Nov-2024 128820;INF204KA1MT1;INF204KA1MU9;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;13.2831;11-Nov-2024 NJ Mutual Fund 150367;INF0J8L01065;-;NJ Arbitrage Fund - Direct Plan - Growth Option;11.7415;11-Nov-2024 150366;INF0J8L01057;-;NJ Arbitrage Fund - Regular Plan - Growth Option;11.5591;11-Nov-2024 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;18.7604;11-Nov-2024 142424;INF663L01YU1;INF663L01YV9;PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option;11.0011;06-Aug-2019 138878;INF223J011N1;INF223J016N0;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;11.3737;11-Nov-2024 138879;INF223J010N3;INF223J015N2;PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend;10.9435;05-Mar-2021 138877;INF223J019M6;INF223J014N5;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;12.6154;11-Nov-2024 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;17.6348;11-Nov-2024 138883;INF223J011M3;INF223J015M4;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;11.2793;11-Nov-2024 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;11.9831;11-Nov-2024 PPFAS Mutual Fund 152109;INF879O01225;-;Parag Parikh Arbitrage Fund - Direct Plan Growth;10.8044;11-Nov-2024 152110;INF879O01217;-;Parag Parikh Arbitrage Fund - Regular Plan Growth;10.7656;11-Nov-2024 SBI Mutual Fund 119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan - Gr;34.3293;11-Nov-2024 119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.5485;11-Nov-2024 104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan - Gr;32.3937;11-Nov-2024 104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.0355;11-Nov-2024 Sundaram Mutual Fund 149552;INF173K01NB6;-;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;13.8680;11-Nov-2024 149551;INF173K01MY0;INF173K01NA8;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;12.1925;11-Nov-2024 149550;INF173K01NF7;-;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;14.5448;11-Nov-2024 149549;INF173K01NC4;INF173K01NE0;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;12.5773;11-Nov-2024 Tata Mutual Fund 145727;INF277K018Q1;-;TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;13.8497;11-Nov-2024 145725;-;INF277K019Q9;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;13.8497;11-Nov-2024 145728;INF277K016Q5;-;TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option ;13.1649;11-Nov-2024 145726;-;INF277K010R6;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;13.1649;11-Nov-2024 145724;INF277K017Q3;-;Tata Arbitrage Fund-Direct Plan-Growth;14.4171;11-Nov-2024 145723;INF277K015Q7;-;Tata Arbitrage Fund-Regular Plan-Growth;13.7726;11-Nov-2024 Union Mutual Fund 146297;INF582M01ES7;-;Union Arbitrage Fund - Direct Plan - Growth Option;13.9068;11-Nov-2024 146296;INF582M01EU3;INF582M01ET5;Union Arbitrage Fund - Direct Plan - IDCW Option;13.5767;11-Nov-2024 146294;INF582M01EW9;-;Union Arbitrage Fund - Regular Plan - Growth Option;13.4877;11-Nov-2024 146295;INF582M01EY5;INF582M01EX7;Union Arbitrage Fund - Regular Plan - IDCW Option;13.1697;11-Nov-2024 UTI Mutual Fund 120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth Option;35.6043;11-Nov-2024 120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan - IDCW;20.827;11-Nov-2024 104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth Option;33.5583;11-Nov-2024 104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - IDCW;18.9579;11-Nov-2024 WhiteOak Capital Mutual Fund 152849;INF03VN01910;-;WhiteOak Capital Arbitrage Fund Direct Plan Growth;10.121;11-Nov-2024 152850;INF03VN01928;-;WhiteOak Capital Arbitrage Fund Regular Plan Growth;10.108;11-Nov-2024 Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) 360 ONE Mutual Fund (Formerly Known as IIFL Mutual Fund) 152073;INF579M01AZ6;INF579M01BA7;360 ONE Balanced Hybrid Fund - Direct Plan - IDCW;12.5114;11-Nov-2024 152075;INF579M01AV5;-;360 ONE Balanced Hybrid Fund - Regular Plan - Growth;12.3005;11-Nov-2024 152076;INF579M01AY9;-;360 ONE Balanced Hybrid Fund- Direct Plan - Growth;12.5114;11-Nov-2024 152074;INF579M01AW3;INF579M01AX1;360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW;12.3005;11-Nov-2024 Nippon India Mutual Fund 118738;INF204K01G78;INF204K01G86;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;46.0169;11-Nov-2024 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;190.4705;11-Nov-2024 102848;INF204K01570;INF204K01588;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;33.6453;11-Nov-2024 102847;INF204K01596;-;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;169.5188;11-Nov-2024 102846;INF204K01604;-;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;169.5188;11-Nov-2024 WhiteOak Capital Mutual Fund 152132;INF03VN01829;-;WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth;12.534;11-Nov-2024 152133;INF03VN01811;-;WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth;12.339;11-Nov-2024 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;26.7364;11-Nov-2024 120705;INF209K01XH4;INF209K01XJ0;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan;70.5947;11-Nov-2024 101818;INF209K01751;INF209K01777;Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan;63.5624;11-Nov-2024 101816;INF209K01769;INF209K01DF0;Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW;16.4747;11-Nov-2024 Axis Mutual Fund 120477;INF846K01DY0;INF846K01DZ7;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;16.1583;11-Nov-2024 120480;INF846K01EA8;-;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;33.3460;11-Nov-2024 120478;INF846K01EB6;INF846K01EC4;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;13.4236;11-Nov-2024 120479;INF846K01ED2;INF846K01EE0;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;13.2177;11-Nov-2024 112927;INF846K01743;INF846K01750;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;13.9010;11-Nov-2024 112924;INF846K01693;-;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;28.7493;11-Nov-2024 112926;INF846K01727;INF846K01735;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;12.7491;11-Nov-2024 112925;INF846K01701;INF846K01719;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;11.1068;11-Nov-2024 Bandhan Mutual Fund 112353;INF194K01RW9;-;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;30.7453;11-Nov-2024 112352;INF194K01RY5;INF194K01RX7;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;14.3104;11-Nov-2024 113361;INF194K01SB1;INF194K01SA3;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;14.0503;11-Nov-2024 118491;INF194K015B9;-;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;34.1837;11-Nov-2024 118490;INF194K017B5;INF194K016B7;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;16.1432;11-Nov-2024 118492;INF194K010C8;INF194K019B1;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;16.6129;11-Nov-2024 Baroda BNP Paribas Mutual Fund 150206;INF251K01HR8;-;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option;51.8394;11-Nov-2024 150207;INF251K01HS6;INF251K01HT4;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option;13.4619;11-Nov-2024 150208;INF251K01HU2;INF251K01HV0;BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option;13.1426;11-Nov-2024 150203;INF251K01845;-;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;42.9530;11-Nov-2024 150204;INF251K01852;INF251K01860;BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option;11.2080;11-Nov-2024 150205;INF251K01878;INF251K01886;BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option;11.4411;11-Nov-2024 Canara Robeco Mutual Fund 118309;INF760K01GB4;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;106.1212;11-Nov-2024 118311;INF760K01FZ5;INF760K01GA6;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);16.7420;11-Nov-2024 118310;INF760K01GC2;INF760K01GD0;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);16.8155;11-Nov-2024 100601;INF760K01282;-;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;93.1970;11-Nov-2024 100600;INF760K01308;INF760K01316;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);13.5661;11-Nov-2024 112378;INF760K01AP7;INF760K01AQ5;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);14.2666;11-Nov-2024 DSP Mutual Fund 118994;INF740K01NO5;-;DSP Regular Savings Fund - Direct Plan - Growth;62.5526;11-Nov-2024 118992;INF740K01NP2;INF740K01NR8;DSP Regular Savings Fund - Direct Plan - IDCW - Monthly;14.2932;11-Nov-2024 118993;INF740K01NQ0;INF740K01NS6;DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly ;14.1958;11-Nov-2024 102450;INF740K01458;INF740K01466;DSP Regular Savings Fund - Regular Plan - IDCW - Monthly;11.5378;11-Nov-2024 102451;INF740K01474;INF740K01482;DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly ;11.8955;11-Nov-2024 102448;INF740K01441;-;DSP Regular Savings Fund- Regular Plan - Growth;55.7980;11-Nov-2024 Franklin Templeton Mutual Fund 118574;INF090I01GF1;-;Franklin India Debt Hybrid Fund - Direct - GROWTH;94.5371;11-Nov-2024 100948;INF090I01EA7;-;Franklin India Debt Hybrid Fund - Growth;86.4304;11-Nov-2024 118575;INF090I01GG9;INF090I01GH7;Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW;15.1674;11-Nov-2024 118576;INF090I01GI5;INF090I01GJ3;Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW;14.2867;11-Nov-2024 100949;INF090I01EB5;INF090I01EC3;Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW;13.3702;11-Nov-2024 100950;INF090I01ED1;INF090I01EE9;Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW;12.4837;11-Nov-2024 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;84.0061;11-Nov-2024 102147;INF179K01AE4;-;HDFC Hybrid Debt Fund - Growth Plan;79.2702;11-Nov-2024 102148;INF179K01AA2;INF179K01AB0;HDFC Hybrid Debt Fund - IDCW Monthly;14.6798;11-Nov-2024 119119;INF179K01XF3;INF179K01XG1;HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan;16.1765;11-Nov-2024 102149;INF179K01AC8;INF179K01AD6;HDFC Hybrid Debt Fund - IDCW Quarterly;15.4371;11-Nov-2024 119120;INF179K01XH9;INF179K01XI7;HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan;17.0157;11-Nov-2024 HSBC Mutual Fund 120073;INF336L01DW4;-;HSBC Conservative Hybrid Fund - Direct Growth;65.4497;11-Nov-2024 120074;INF336L01DX2;INF336L01DY0;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;17.9303;11-Nov-2024 120075;INF336L01DZ7;INF336L01EA8;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;15.5974;11-Nov-2024 102262;INF336L01099;-;HSBC Conservative Hybrid Fund - Regular Growth;58.8335;11-Nov-2024 102260;INF336L01107;INF336L01115;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;13.5536;11-Nov-2024 102261;INF336L01123;INF336L01131;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;17.9094;11-Nov-2024 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;78.5635;11-Nov-2024 120613;INF109K01S47;INF109K01S54;ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW;16.1971;11-Nov-2024 120615;INF109K01S62;INF109K01S70;ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW;16.1651;11-Nov-2024 120614;INF109K01S88;INF109K01S96;ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW;14.1659;11-Nov-2024 128110;INF109KA1319;-;ICICI Prudential Regular Savings Fund - Plan - Bonus;18.3554;24-Apr-2020 102330;INF109K01902;-;ICICI Prudential Regular Savings Fund - Plan - Growth;71.7578;11-Nov-2024 113098;INF109K01IW6;INF109K01WX5;ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW;12.6369;11-Nov-2024 102331;INF109K01ER5;INF109K01894;ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW;13.6505;11-Nov-2024 113097;INF109K01IX4;INF109K01WY3;ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW;11.5257;11-Nov-2024 Kotak Mahindra Mutual Fund 114859;INF174K01393;-;Kotak Debt Hybrid - Growth;56.4804;11-Nov-2024 120154;INF174K01JZ1;-;Kotak Debt Hybrid - Growth - Direct;64.6884;11-Nov-2024 114858;INF174K01419;INF174K01401;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option;13.177;11-Nov-2024 120155;INF174K01KA2;INF174K01KB0;Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;14.3282;11-Nov-2024 LIC Mutual Fund 120276;INF767K01EO7;-;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;87.1696;11-Nov-2024 120277;INF767K01EP4;INF767K01ES8;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;13.4885;11-Nov-2024 120274;INF767K01EQ2;INF767K01ET6;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;17.4769;11-Nov-2024 120275;INF767K01ER0;INF767K01EU4;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;14.7871;11-Nov-2024 101869;INF767K01808;-;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;79.1411;11-Nov-2024 101866;INF767K01816;INF767K01824;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;13.1761;11-Nov-2024 101867;INF767K01832;INF767K01840;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;13.9016;11-Nov-2024 101868;INF767K01857;INF767K01865;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;12.5992;11-Nov-2024 Navi Mutual Fund 113143;INF959L01114;INF959L01122;Navi Conservative Hybrid Fund - Quarterly IDCW;16.0901;11-Nov-2024 119157;INF959L01684;INF959L01692;Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW;13.1292;11-Nov-2024 119158;INF959L01700;INF959L01718;Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW;19.12;11-Nov-2024 113141;INF959L01098;INF959L01106;Navi Conservative Hybrid Fund - Monthly IDCW;12.0282;11-Nov-2024 119156;INF959L01676;-;Navi Conservative Hybrid Fund-Direct Plan-Growth Option;31.4891;11-Nov-2024 113142;INF959L01130;-;Navi Conservative Hybrid Fund-Growth;26.1617;11-Nov-2024 Nippon India Mutual Fund 148291;INF204KB15O7;INF204KB16O5;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;0.0000;11-Nov-2024 148292;INF204KB17O3;INF204KB18O1;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;0.0000;11-Nov-2024 148294;INF204KB10P5;INF204KB11P3;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;11-Nov-2024 148295;INF204KB12P1;INF204KB13P9;NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;11-Nov-2024 118727;INF204K01YW2;INF204K01YX0;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option;11.6462;11-Nov-2024 118729;INF204K01YY8;INF204K01YZ5;NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;12.7297;11-Nov-2024 118726;INF204K01YV4;-;Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option;59.9401;11-Nov-2024 102173;INF204K01FE9;INF204K01FF6;NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option;11.0530;11-Nov-2024 102174;INF204K01FG4;INF204K01FH2;NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option;12.1021;11-Nov-2024 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;11-Nov-2024 148293;INF204KB19O9;-;Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan;0.0000;11-Nov-2024 102172;INF204K01FD1;-;Nippon India Hybrid Bond Fund-Growth Plan;54.5917;11-Nov-2024 PPFAS Mutual Fund 148958;INF879O01175;-;Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth;14.4652;11-Nov-2024 148961;INF879O01167;INF879O01159;Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW;10.8810;11-Nov-2024 148959;INF879O01209;-;Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth;14.3163;11-Nov-2024 148960;INF879O01191;INF879O01183;Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW;10.8819;11-Nov-2024 SBI Mutual Fund 119836;INF200K01TV2;INF200K01TW0;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);23.2326;11-Nov-2024 119837;INF200K01TQ2;INF200K01TR0;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);30.3229;11-Nov-2024 119839;INF200K01TS8;-;SBI Conservative Hybrid Fund - Direct Plan - Growth;76.0385;11-Nov-2024 119838;INF200K01TT6;INF200K01TU4;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);27.8344;11-Nov-2024 100929;INF200K01909;INF200K01917;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);24.6314;11-Nov-2024 100968;INF200K01859;-;SBI Conservative Hybrid Fund - Regular Plan - Growth;69.8293;11-Nov-2024 100927;INF200K01867;INF200K01875;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);21.4497;11-Nov-2024 100928;INF200K01883;INF200K01891;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);20.1396;11-Nov-2024 Sundaram Mutual Fund 119635;INF903J01OP6;-;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;31.4580;11-Nov-2024 119638;INF903J01OS0;INF903J01OV4;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);20.6155;11-Nov-2024 119636;INF903J01OQ4;INF903J01OT8;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.4525;11-Nov-2024 119637;INF903J01OR2;INF903J01OU6;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);20.7074;11-Nov-2024 112868;INF903J01HB0;-;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;28.7038;11-Nov-2024 112869;INF903J01HE4;INF903J01HH7;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW);18.6212;11-Nov-2024 112867;INF903J01HC8;INF903J01HF1;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);13.3314;11-Nov-2024 112870;INF903J01HD6;INF903J01HG9;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW);18.7839;11-Nov-2024 UTI Mutual Fund 148106;INF789F1AQP1;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Growth Option;4.08;27-Jan-2022 148112;INF789F1AQM8;-;UTI - Regular Saving Fund (Segregated - 17022020) - Direct Plan - Monthly Payment Option;4.0131;27-Jan-2022 148105;INF789F1AQJ4;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option;3.8396;27-Jan-2022 148108;INF789F1AQG0;-;UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option;3.8416;27-Jan-2022 148115;INF789F1AQQ9;INF789F1AQR7;UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW;3.4135;27-Jan-2022 148109;INF789F1AQN6;INF789F1AQO4;UTI Regular Saving Fund ( Segregated - 17022020) - Direct Plan - Monthly IDCW;1.4527;27-Jan-2022 148111;INF789F1AQK2;INF789F1AQL0;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW;3.1928;27-Jan-2022 148104;INF789F1AQH8;INF789F1AQI6;UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW;1.3512;27-Jan-2022 102533;INF789F01927;-;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;66.516;11-Nov-2024 120789;INF789F01UH1;INF789F01UI9;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;49.2447;11-Nov-2024 120779;INF789F01UJ7;-;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;71.6575;11-Nov-2024 120778;INF789F01UK5;INF789F01UL3;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;19.4823;11-Nov-2024 120790;INF789F01UM1;-;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;70.4897;11-Nov-2024 102534;INF789F01877;INF789F01885;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;44.756;11-Nov-2024 102535;INF789F01893;-;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;66.4819;11-Nov-2024 102536;INF789F01901;INF789F01919;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;17.4556;11-Nov-2024 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;113.06;11-Nov-2024 131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;100.34;11-Nov-2024 131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;29.91;11-Nov-2024 131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;26.51;11-Nov-2024 Axis Mutual Fund 141642;INF846K01A29;-;Axis Balanced Advantage Fund - Direct Plan - Growth;22.45;11-Nov-2024 141643;INF846K01A37;INF846K01A45;Axis Balanced Advantage Fund - Direct Plan - IDCW;15.18;11-Nov-2024 141644;INF846K01A52;-;Axis Balanced Advantage Fund - Regular Plan - Growth;20.31;11-Nov-2024 141645;INF846K01A60;INF846K01A78;Axis Balanced Advantage Fund - Regular Plan - IDCW;14.19;11-Nov-2024 Bajaj Finserv Mutual Fund 152194;INF0QA701656;-;Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth;11.216;11-Nov-2024 152195;INF0QA701664;INF0QA701672;Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW;11.216;11-Nov-2024 152196;INF0QA701680;-;Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth;11.055;11-Nov-2024 152197;INF0QA701698;INF0QA701706;Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW;11.055;11-Nov-2024 Bandhan Mutual Fund 131355;INF194KA1UH1;-;BANDHAN Balanced Advantage Fund Direct Plan Growth;26.842;11-Nov-2024 131356;INF194KA1UI9;INF194KA1UJ7;BANDHAN Balanced Advantage Fund Direct Plan IDCW;17.084;11-Nov-2024 131357;INF194KA1UE8;-;BANDHAN Balanced Advantage Fund Regular Plan Growth;23.417;11-Nov-2024 131354;INF194KA1UF5;INF194KA1UG3;BANDHAN Balanced Advantage Fund Regular Plan IDCW;14.997;11-Nov-2024 Bank of India Mutual Fund 127852;INF761K01BM0;INF761K01BN8;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;15.8030;11-Nov-2024 127851;INF761K01BP3;INF761K01BQ1;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;17.0360;11-Nov-2024 127850;INF761K01BO6;-;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;26.1675;11-Nov-2024 127849;INF761K01BR9;-;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;24.4178;11-Nov-2024 Baroda BNP Paribas Mutual Fund 145396;INF955L01HF7;-;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;25.2678;11-Nov-2024 145397;INF955L01HG5;INF955L01HH3;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;18.4483;11-Nov-2024 145387;INF955L01HC4;-;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;23.3056;11-Nov-2024 145389;INF955L01HD2;INF955L01HE0;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;16.9739;11-Nov-2024 Canara Robeco Mutual Fund 152688;INF760K01LD0;-;Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option;10.1400;11-Nov-2024 152689;INF760K01LE8;INF760K01LF5;Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option;10.1400;11-Nov-2024 152690;INF760K01LA6;-;Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option;10.0900;11-Nov-2024 152691;INF760K01LB4;INF760K01LC2;Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option;10.0900;11-Nov-2024 DSP Mutual Fund 126393;INF740K01K81;-;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;30.033;11-Nov-2024 126391;INF740K01K99;INF740K01L07;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;16.391;11-Nov-2024 126394;INF740K01K57;-;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;26.428;11-Nov-2024 126392;INF740K01K65;INF740K01K73;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;14.101;11-Nov-2024 Edelweiss Mutual Fund 141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;27.57;11-Nov-2024 118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;28.58;11-Nov-2024 112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;49.36;11-Nov-2024 141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;22.86;11-Nov-2024 112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;21.64;11-Nov-2024 118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;55.68;11-Nov-2024 Franklin Templeton Mutual Fund 150480;INF090I01WN2;-;Franklin India Balanced Advantage Fund- Growth;13.7966;11-Nov-2024 150481;INF090I01WQ5;-;Franklin India Balanced Advantage Fund- Growth- Direct;14.3269;11-Nov-2024 150478;INF090I01WO0;INF090I01WP7;Franklin India Balanced Advantage Fund- IDCW;13.3563;11-Nov-2024 150479;INF090I01WR3;INF090I01WS1;Franklin India Balanced Advantage Fund- IDCW- Direct;13.5915;11-Nov-2024 HDFC Mutual Fund 100119;INF179K01830;-;HDFC Balanced Advantage Fund - Growth Plan;501.07;11-Nov-2024 118968;INF179K01WA6;-;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;539.401;11-Nov-2024 100120;INF179K01814;INF179K01822;HDFC Balanced Advantage Fund - IDCW Plan;39.896;11-Nov-2024 118969;INF179K01VY8;INF179K01VZ5;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;46.055;11-Nov-2024 Helios Mutual Fund 152509;INF0R8701145;-;Helios Balanced Advantage Fund- Direct Plan- Growth Option;11.18;11-Nov-2024 152511;INF0R8701152;INF0R8701160;Helios Balanced Advantage Fund- Direct Plan-IDCW Option;11.18;11-Nov-2024 152512;INF0R8701111;-;Helios Balanced Advantage Fund- Regular Plan- Growth Option;11.06;11-Nov-2024 152510;INF0R8701129;INF0R8701137;Helios Balanced Advantage Fund- Regular Plan-IDCW Option;11.06;11-Nov-2024 HSBC Mutual Fund 151129;INF917K01IN1;-;HSBC Balanced Advantage Fund - Direct Growth;48.5959;11-Nov-2024 151128;INF917K01IM3;INF917K01IL5;HSBC Balanced Advantage Fund - Direct IDCW;23.7059;11-Nov-2024 151127;INF917K01KY4;-;HSBC Balanced Advantage Fund - Regular Growth;42.3219;11-Nov-2024 151126;INF917K01KW8;INF917K01KX6;HSBC Balanced Advantage Fund - Regular IDCW;20.1915;11-Nov-2024 ICICI Prudential Mutual Fund 120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;77.30;11-Nov-2024 120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;27.71;11-Nov-2024 122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;25.39;11-Nov-2024 131451;INF109KA1Y50;INF109KA1Y43;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW;18.08;09-Sep-2022 104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund - Growth;69.57;11-Nov-2024 104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund - IDCW;17.71;11-Nov-2024 122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;21.45;11-Nov-2024 131450;INF109KA1Y35;INF109KA1Y27;ICICI Prudential Balanced Advantage Fund - Quarterly IDCW;16.38;09-Sep-2022 Invesco Mutual Fund 120333;INF205K01LN5;-;Invesco India Balanced Advantage Fund - Direct Plan - Growth;61.6;11-Nov-2024 120332;INF205K01LL9;INF205K01LM7;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);25.06;11-Nov-2024 106317;INF205K01213;-;Invesco India Balanced Advantage Fund - Growth;52.44;11-Nov-2024 106316;INF205K01239;INF205K01221;Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment);21.04;11-Nov-2024 ITI Mutual Fund 147789;INF00XX01689;-;ITI Balanced Advantage Fund - Direct Plan - Growth Option;15.5134;11-Nov-2024 147788;INF00XX01697;INF00XX01705;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;14.4512;11-Nov-2024 147787;INF00XX01655;-;ITI Balanced Advantage Fund - Regular Plan - Growth Option;14.0700;11-Nov-2024 147786;INF00XX01663;INF00XX01671;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;13.0170;11-Nov-2024 Kotak Mahindra Mutual Fund 144335;INF174KA1210;-;Kotak Balanced Advantage Fund - Direct Plan -Growth Option;21.272;11-Nov-2024 144336;INF174KA1160;INF174KA1178;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;19.755;11-Nov-2024 144334;INF174KA1194;INF174KA1202;Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option;21.272;11-Nov-2024 144333;INF174KA1186;-;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;19.755;11-Nov-2024 LIC Mutual Fund 149261;INF767K01QY0;-;LIC MF Balanced Advantage Fund-Direct Plan-Growth;13.8874;11-Nov-2024 149260;INF767K01QZ7;INF767K01RA8;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;12.9269;11-Nov-2024 149259;INF767K01QV6;-;LIC MF Balanced Advantage Fund-Regular Plan-Growth;13.1865;11-Nov-2024 149258;INF767K01QW4;INF767K01QX2;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;12.4556;11-Nov-2024 Mahindra Manulife Mutual Fund 149406;INF174V01BE0;-;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;14.7762;11-Nov-2024 149407;INF174V01BF7;INF174V01BG5;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;13.6665;11-Nov-2024 149404;INF174V01BB6;-;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;14.0275;11-Nov-2024 149405;INF174V01BC4;INF174V01BD2;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;12.9301;11-Nov-2024 Mirae Asset Mutual Fund 150470;INF769K01IN6;-;Mirae Asset Balanced Advantage Fund Direct Plan- Growth;13.856;11-Nov-2024 150471;INF769K01IM8;INF769K01IO4;Mirae Asset Balanced Advantage Fund Direct Plan- IDCW;13.849;11-Nov-2024 150474;INF769K01IJ4;INF769K01IL0;Mirae Asset Balanced Advantage Fund Regular Plan IDCW;13.416;11-Nov-2024 150473;INF769K01IK2;-;Mirae Asset Balanced Advantage Fund Regular Plan- Growth;13.419;11-Nov-2024 Motilal Oswal Mutual Fund 139872;INF247L01635;-;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option;23.6686;11-Nov-2024 139863;INF247L01601;INF247L01627;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;16.3727;11-Nov-2024 139870;INF247L01585;-;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;21.4942;11-Nov-2024 139866;INF247L01650;INF247L01676;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;17.1204;11-Nov-2024 139865;INF247L01643;INF247L01668;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;14.6543;11-Nov-2024 139871;INF247L01593;INF247L01619;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;13.8450;11-Nov-2024 NJ Mutual Fund 149264;INF0J8L01040;-;NJ Balanced Advantage Fund - Direct Plan - Growth Option;14.13;11-Nov-2024 149265;INF0J8L01032;-;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;14.13;11-Nov-2024 149266;INF0J8L01024;-;NJ Balanced Advantage Fund - Regular Plan - Growth Option;13.58;11-Nov-2024 149263;INF0J8L01016;-;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;13.58;11-Nov-2024 PGIM India Mutual Fund 148658;INF663L01V49;-;PGIM India Balanced Advantage Fund - Direct Plan - Growth Option;15.76;11-Nov-2024 148659;INF663L01V56;INF663L01V64;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;12.44;11-Nov-2024 148660;INF663L01V80;INF663L01V98;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;12.23;11-Nov-2024 148657;INF663L01V72;-;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;14.75;11-Nov-2024 PPFAS Mutual Fund 152469;-;INF879O01282;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment;10.4205;11-Nov-2024 152468;INF879O01266;-;Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth;10.8405;11-Nov-2024 152467;-;INF879O01258;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment;10.2660;11-Nov-2024 152464;INF879O01233;-;Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth;10.8175;11-Nov-2024 quant Mutual Fund 151713;INF966L01BL5;-;quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan;16.5564;11-Nov-2024 151714;INF966L01BO9;-;quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan;16.1497;11-Nov-2024 151712;INF966L01BM3;INF966L01BN1;quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan;16.5523;11-Nov-2024 151715;INF966L01BP6;INF966L01BQ4;quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan;16.1513;11-Nov-2024 Samco Mutual Fund 152188;INF0K1H01131;-;Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option;10.87;11-Nov-2024 152186;INF0K1H01149;INF0K1H01156;Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option;10.86;11-Nov-2024 152187;INF0K1H01099;-;Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option;10.70;11-Nov-2024 152185;INF0K1H01107;INF0K1H01115;Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option;10.70;11-Nov-2024 SBI Mutual Fund 149134;INF200KA1Y73;-;SBI Balanced Advantage Fund - Direct Plan - Growth;15.2205;08-Nov-2024 149135;INF200KA1Y81;INF200KA1Y99;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.2208;08-Nov-2024 149132;INF200KA1Y40;-;SBI Balanced Advantage Fund - Regular Plan - Growth;14.7369;08-Nov-2024 149133;INF200KA1Y57;INF200KA1Y65;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.7372;08-Nov-2024 134110;INF200KA1671;-;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;16.8439;02-Jul-2021 134109;INF200KA1648;-;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;15.9463;02-Jul-2021 134111;INF200KA1689;INF200KA1697;SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);16.8235;02-Jul-2021 134108;INF200KA1655;INF200KA1663;SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.9495;02-Jul-2021 Shriram Mutual Fund 147406;INF680P01208;-;Shriram Balanced Advantage Fund - Direct Growth;18.6631;11-Nov-2024 147403;INF680P01216;INF680P01224;Shriram Balanced Advantage Fund - Direct- IDCW;18.5535;11-Nov-2024 147405;INF680P01174;-;Shriram Balanced Advantage Fund - Regular Growth;16.8743;11-Nov-2024 147404;INF680P01182;INF680P01190;Shriram Balanced Advantage Fund - Regular-IDCW;16.8963;11-Nov-2024 Sundaram Mutual Fund 149717;INF173K01FI7;-;Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option;39.7953;11-Nov-2024 149718;INF173K01FF3;INF173K01FG1;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;19.6689;11-Nov-2024 149715;INF173K01585;-;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option;34.2585;11-Nov-2024 149716;INF173K01551;INF173K01569;Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option;16.2476;11-Nov-2024 Tata Mutual Fund 146006;INF277K014S6;-;TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;21.9369;11-Nov-2024 146008;-;INF277K015S3;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;21.9369;11-Nov-2024 146005;INF277K011S2;-;TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;19.9809;11-Nov-2024 146009;-;INF277K012S0;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;19.9809;11-Nov-2024 146010;INF277K013S8;-;Tata Balanced Advantage Fund-Direct Plan-Growth;21.9369;11-Nov-2024 146007;INF277K010S4;-;Tata Balanced Advantage Fund-Regular Plan-Growth;19.9809;11-Nov-2024 Union Mutual Fund 142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth Option;20.81;11-Nov-2024 142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan - IDCW Option;20.81;11-Nov-2024 142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth Option;19.47;11-Nov-2024 142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan - IDCW Option;19.47;11-Nov-2024 UTI Mutual Fund 100646;-;-;UTI - Unit Linked Insurance Plan;40.0295;11-Nov-2024 120784;-;-;UTI - Unit Linked Insurance Plan- Direct;43.1057;11-Nov-2024 151885;INF789F1AYV3;-;UTI Balanced Advantage Fund - Direct Plan - Growth Option;12.2868;11-Nov-2024 151883;INF789F1AYW1;-;UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option;12.2868;11-Nov-2024 151882;INF789F1AYT7;-;UTI Balanced Advantage Fund - Regular Plan - Growth Option;12.0649;11-Nov-2024 151884;INF789F1AYU5;-;UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option;12.065;11-Nov-2024 WhiteOak Capital Mutual Fund 151267;INF03VN01738;-;WhiteOak Capital Balanced Advantage Fund Direct Plan Growth;13.960;11-Nov-2024 151268;INF03VN01720;-;WhiteOak Capital Balanced Advantage Fund Regular Plan Growth;13.563;11-Nov-2024 Open Ended Schemes(Hybrid Scheme - Equity Savings) Aditya Birla Sun Life Mutual Fund 132996;INF209KA1TQ7;INF209KA1TR5;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;15.55;11-Nov-2024 132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;23.01;11-Nov-2024 132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;13.26;11-Nov-2024 132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;20.84;11-Nov-2024 Axis Mutual Fund 135120;INF846K01VJ3;-;Axis Equity Savings Fund - Direct Plan - Growth;24.13;11-Nov-2024 135121;INF846K01VK1;INF846K01VL9;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;14.07;11-Nov-2024 135124;INF846K01VM7;INF846K01VN5;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;14.42;11-Nov-2024 139520;INF846K01XP6;INF846K01XQ4;Axis Equity Savings Fund - Direct Plan - Regular IDCW;14.19;11-Nov-2024 135122;INF846K01VO3;-;Axis Equity Savings Fund - Regular Plan - Growth;21.49;11-Nov-2024 135123;INF846K01VP0;INF846K01VQ8;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;12.20;11-Nov-2024 135125;INF846K01VR6;INF846K01VS4;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;12.67;11-Nov-2024 139521;INF846K01XR2;INF846K01XS0;Axis Equity Savings Fund - Regular Plan - Regular IDCW;13.49;11-Nov-2024 Bandhan Mutual Fund 108995;INF194K01581;-;BANDHAN Equity Savings Fund - Regular Plan - Growth;29.928;11-Nov-2024 108992;INF194K01599;INF194K01607;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;14.891;11-Nov-2024 133682;INF194KA1XX2;INF194KA1XY0;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;13.132;11-Nov-2024 108993;INF194K01565;INF194K01573;BANDHAN Equity Savings Fund -B-DIVIDEND;12.36084532;17-Feb-2017 108994;INF194K01557;-;BANDHAN Equity Savings Fund -B-GROWTH;16.0114;08-Jan-2015 143259;INF194KA16J0;INF194KA17J8;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;12.959;11-Nov-2024 143258;INF194KA19J4;INF194KA10K1;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;13.463;11-Nov-2024 133681;INF194KA1YA8;INF194KA1YB6;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;14.398;11-Nov-2024 118477;INF194K01Z02;-;BANDHAN Equity Savings Fund-Direct Plan-Growth;33.015;11-Nov-2024 118476;INF194K01Z10;INF194K01Z28;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;16.362;11-Nov-2024 Baroda BNP Paribas Mutual Fund 147496;INF955L01IL3;-;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;16.8366;11-Nov-2024 147498;-;INF955L01IN9;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;14.6988;11-Nov-2024 147494;INF955L01II9;-;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;15.9021;11-Nov-2024 147495;-;INF955L01IK5;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;13.8850;11-Nov-2024 DSP Mutual Fund 136567;INF740KA1504;-;DSP Equity Savings Fund - Direct Plan - Growth;23.407;11-Nov-2024 136568;INF740KA1512;INF740KA1520;DSP Equity Savings Fund - Direct Plan - IDCW;14.356;11-Nov-2024 136569;INF740KA1538;INF740KA1546;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;17.412;11-Nov-2024 136570;INF740KA1553;INF740KA1561;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;17.330;11-Nov-2024 136563;INF740KA1439;-;DSP Equity Savings Fund - Regular Plan - Growth;21.003;11-Nov-2024 136564;INF740KA1447;INF740KA1454;DSP Equity Savings Fund - Regular Plan - IDCW;12.998;11-Nov-2024 136565;INF740KA1462;INF740KA1470;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;14.109;11-Nov-2024 136566;INF740KA1488;INF740KA1496;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;14.108;11-Nov-2024 Edelweiss Mutual Fund 140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;26.0953;11-Nov-2024 140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;26.0856;11-Nov-2024 140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;18.9621;11-Nov-2024 141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;15.9701;11-Nov-2024 140352;INF843K01KH7;-;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;23.8056;11-Nov-2024 140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;23.7936;11-Nov-2024 140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;16.4447;11-Nov-2024 141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;14.2735;11-Nov-2024 Franklin Templeton Mutual Fund 144462;INF090I01PC9;INF090I01PB1;Franklin India Equity Savings Fund - Direct - IDCW ;14.8918;11-Nov-2024 144465;INF090I01PH8;INF090I01PG0;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;14.0345;11-Nov-2024 144467;INF090I01PL0;INF090I01PK2;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;13.8070;11-Nov-2024 144468;INF090I01OZ3;INF090I01OY6;Franklin India Equity Savings Fund - IDCW ;13.6364;11-Nov-2024 144464;INF090I01PF2;INF090I01PE5;Franklin India Equity Savings Fund - Monthly - IDCW;13.4040;11-Nov-2024 144463;INF090I01PJ4;INF090I01PI6;Franklin India Equity Savings Fund - Quarterly - IDCW;12.5521;11-Nov-2024 144461;INF090I01PA3;-;Franklin India Equity Savings Fund- Growth;15.7612;11-Nov-2024 144466;INF090I01PD7;-;Franklin India Equity Savings Fund- Growth Direct;17.1341;11-Nov-2024 HDFC Mutual Fund 119128;INF179K01XT4;-;HDFC Equity Savings Fund - Growth Option - Direct Plan;70.842;11-Nov-2024 101585;INF179K01AM7;-;HDFC Equity Savings Fund - GROWTH PLAN;63.704;11-Nov-2024 119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund - IDCW Option - Direct Plan;15.429;11-Nov-2024 101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund - IDCW PLAN;13.124;11-Nov-2024 HSBC Mutual Fund 151060;INF917K01GE4;-;HSBC Equity Savings Fund - Direct Growth;35.942;11-Nov-2024 151061;INF917K01E37;INF917K01GA2;HSBC Equity Savings Fund - Direct Monthly IDCW;17.6092;11-Nov-2024 151059;INF917K01GD6;INF917K01GC8;HSBC Equity Savings Fund - Direct Quarterly IDCW;18.3514;11-Nov-2024 151058;INF917K01AA5;-;HSBC Equity Savings Fund - Regular Growth;32.5951;11-Nov-2024 151056;INF917K01965;INF917K01973;HSBC Equity Savings Fund - Regular Monthly IDCW;15.6521;11-Nov-2024 151057;INF917K01981;INF917K01999;HSBC Equity Savings Fund - Regular Quarterly IDCW;16.7292;11-Nov-2024 ICICI Prudential Mutual Fund 133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative option;21.48;11-Nov-2024 133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;22.98;11-Nov-2024 133056;INF109KA14J3;INF109KA17J6;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW;15.60;16-Sep-2022 133049;INF109KA12J7;INF109KA15J0;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW;14.38;16-Sep-2022 133052;INF109KA13J5;INF109KA16J8;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;15.72;11-Nov-2024 133057;INF109KA17I8;INF109KA10J1;ICICI Prudential Equity Savings Fund - Half Yearly IDCW;14.35;16-Sep-2022 133050;INF109KA15I2;INF109KA18I6;ICICI Prudential Equity Savings Fund - Monthly IDCW;12.17;16-Sep-2022 133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Savings Fund - Quarterly IDCW;13.43;11-Nov-2024 Invesco Mutual Fund 146457;INF205KA1049;-;Invesco India Equity Savings Fund - Direct Plan - Growth;18.1687;11-Nov-2024 146458;INF205KA1064;INF205KA1031;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);18.1013;11-Nov-2024 146456;INF205KA1023;-;Invesco India Equity Savings Fund - Regular Plan - Growth;16.5124;11-Nov-2024 146455;INF205KA1015;INF205KA1056;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);16.5111;11-Nov-2024 Kotak Mahindra Mutual Fund 131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct - Growth;27.3275;11-Nov-2024 131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;19.6184;11-Nov-2024 131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular - Growth;25.0691;11-Nov-2024 131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;18.3546;11-Nov-2024 LIC Mutual Fund 151952;INF397L01AZ5;-;LIC MF Equity Savings Fund-Direct Plan-Growth;29.2119;11-Nov-2024 151953;INF397L01BA6;INF397L01BB4;LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW;19.7336;11-Nov-2024 151954;INF397L01BD0;INF397L01BE8;LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW;16.2755;11-Nov-2024 151950;INF397L01315;-;LIC MF Equity Savings Fund-Regular Plan-Growth;26.0705;11-Nov-2024 151949;INF397L01257;INF397L01265;LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW;20.5402;11-Nov-2024 151951;INF397L01281;INF397L01299;LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW;19.4197;11-Nov-2024 Mahindra Manulife Mutual Fund 140444;INF174V01184;-;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;22.8691;11-Nov-2024 140447;INF174V01150;-;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;19.8170;11-Nov-2024 140442;INF174V01192;INF174V01200;Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend;16.9122;11-Nov-2024 140446;INF174V01168;INF174V01176;Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend;14.1477;11-Nov-2024 Mirae Asset Mutual Fund 145694;INF769K01EJ3;INF769K01EM7;Mirae Asset Equity Savings Fund Direct IDCW;14.391;11-Nov-2024 145696;INF769K01EH7;INF769K01EL9;Mirae Asset Equity Savings Fund Regular IDCW;13.377;11-Nov-2024 145693;INF769K01EK1;-;Mirae Asset Equity Savings Fund- Direct Plan- Growth;20.379;11-Nov-2024 145695;INF769K01EI5;-;Mirae Asset Equity Savings Fund- Regular Plan- Growth;19.163;11-Nov-2024 Nippon India Mutual Fund 148276;INF204KB11S7;INF204KB12S5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;0.0000;11-Nov-2024 148277;INF204KB13S3;INF204KB14S1;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;0.0000;11-Nov-2024 148275;INF204KB19R2;INF204KB10S9;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;0.0000;11-Nov-2024 148278;INF204KB19S0;INF204KB10T7;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option;0.0000;11-Nov-2024 148282;INF204KB11T5;INF204KB12T3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;0.0000;11-Nov-2024 148281;INF204KB17S4;INF204KB18S2;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;0.0000;11-Nov-2024 134597;INF204KA1W93;INF204KA1X01;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;14.5843;11-Nov-2024 134599;INF204KA1X35;INF204KA1X43;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;14.3739;11-Nov-2024 134601;INF204KA1X19;INF204KA1X27;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;14.3600;11-Nov-2024 134596;INF204KA1W10;INF204KA1W28;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;13.2481;11-Nov-2024 134598;INF204KA1W51;INF204KA1W69;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;13.0680;11-Nov-2024 134600;INF204KA1W36;INF204KA1W44;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;13.0589;11-Nov-2024 147691;INF204KB10E9;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;0.3021;11-Nov-2024 147697;INF204KB11E7;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;0.3021;11-Nov-2024 147692;INF204KB14E1;INF204KB15E8;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;0.2604;11-Nov-2024 147693;INF204KB16E6;INF204KB17E4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;0.2566;11-Nov-2024 147698;INF204KB12E5;INF204KB13E3;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;0.2564;11-Nov-2024 147695;INF204KB18E2;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;0.2885;11-Nov-2024 147700;INF204KB19E0;-;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;0.2885;11-Nov-2024 147694;INF204KB12F2;INF204KB13F0;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;0.2471;11-Nov-2024 147699;INF204KB14F8;INF204KB15F5;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;0.2437;11-Nov-2024 147696;INF204KB10F6;INF204KB11F4;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;0.2436;11-Nov-2024 148273;INF204KB17R6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;0.0000;11-Nov-2024 148274;INF204KB18R4;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;0.0000;11-Nov-2024 148279;INF204KB15S8;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;0.0000;11-Nov-2024 148280;INF204KB16S6;-;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;0.0000;11-Nov-2024 134595;INF204KA1W85;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;16.9189;11-Nov-2024 134594;INF204KA1W77;-;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;16.9189;11-Nov-2024 134602;INF204KA1W02;-;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;15.4651;11-Nov-2024 134593;INF204KA1V94;-;Nippon India Equity Savings Fund- Growth Plan- Growth Option;15.4651;11-Nov-2024 PGIM India Mutual Fund 138371;INF223J01EZ9;INF223J01FA9;PGIM India Equity Savings Fund - Annual Dividend option;15.5549;11-Nov-2024 138375;INF223J01QA6;INF223J01QB4;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;16.3753;11-Nov-2024 138376;INF223J01QD0;-;PGIM India Equity Savings Fund - Direct Plan - Growth;53.1838;11-Nov-2024 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;13.9968;11-Nov-2024 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;47.2023;11-Nov-2024 138369;INF223J01FC5;INF223J01FD3;PGIM India Equity Savings Fund - Monthly Dividend option;12.8272;11-Nov-2024 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;25.3918;08-Nov-2024 134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);23.2423;08-Nov-2024 134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);24.0454;08-Nov-2024 134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan - Growth;23.1126;08-Nov-2024 134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);21.4278;08-Nov-2024 134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);21.8557;08-Nov-2024 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;16.5455;11-Nov-2024 149679;INF173K01GZ9;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;77.3132;11-Nov-2024 149674;INF173K01213;-;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;67.2911;11-Nov-2024 149676;INF173K01262;INF173K01270;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) -Quarterly Income Distribution CUM Capital Withdrawal;17.1065;11-Nov-2024 149678;INF173K01HF9;INF173K01HG7;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quarterly;24.7165;11-Nov-2024 149675;INF173K01247;INF173K01254;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal;15.5815;11-Nov-2024 Tata Mutual Fund 101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-Growth Option;52.7024;08-Nov-2024 119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan- Growth Option;59.1420;08-Nov-2024 102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;25.2474;08-Nov-2024 101609;INF277K01EE8;INF277K01899;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;17.2728;08-Nov-2024 119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;20.9557;08-Nov-2024 119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;28.8979;08-Nov-2024 Union Mutual Fund 144312;INF582M01EC1;-;Union Equity Savings Fund - Direct Plan - Growth Option;16.87;11-Nov-2024 144313;INF582M01EE7;INF582M01ED9;Union Equity Savings Fund - Direct Plan - IDCW Option;16.87;11-Nov-2024 144310;INF582M01EG2;-;Union Equity Savings Fund - Regular Plan - Growth Option;16.29;11-Nov-2024 144311;INF582M01EI8;INF582M01EH0;Union Equity Savings Fund - Regular Plan - IDCW Option;16.29;11-Nov-2024 UTI Mutual Fund 144490;INF789F1A777;-;UTI Equity Savings Fund - Direct Plan - Growth Option;18.4995;11-Nov-2024 144491;INF789F1A769;INF789F1A751;UTI Equity Savings Fund - Direct Plan - IDCW;18.4995;11-Nov-2024 144489;INF789F1A819;INF789F1A801;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;18.5005;11-Nov-2024 144488;INF789F1A850;INF789F1A843;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;18.4995;11-Nov-2024 144484;INF789F1A744;-;UTI Equity Savings Fund - Regular Plan - Growth Option;17.5147;11-Nov-2024 144485;INF789F1A736;INF789F1A728;UTI Equity Savings Fund - Regular Plan - IDCW;17.5147;11-Nov-2024 144486;INF789F1A793;INF789F1A785;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;17.5148;11-Nov-2024 144487;INF789F1A835;INF789F1A827;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;17.5146;11-Nov-2024 Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) Aditya Birla Sun Life Mutual Fund 151307;INF209KB15R9;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth;14.266;08-Nov-2024 151308;INF209KB16R7;INF209KB17R5;Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW;14.2657;08-Nov-2024 151309;INF209KB12R6;-;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth;13.8773;08-Nov-2024 151310;INF209KB13R4;INF209KB14R2;Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW;13.327;08-Nov-2024 Axis Mutual Fund 120524;INF846K01EV4;-;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;44.1250;11-Nov-2024 120523;INF846K01ET8;INF846K01EU6;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;25.9010;11-Nov-2024 113064;INF846K01768;-;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;38.3088;11-Nov-2024 113065;INF846K01776;INF846K01784;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;19.6050;11-Nov-2024 Bajaj Finserv Mutual Fund 152639;INF0QA701821;-;Bajaj Finserv Multi Asset Allocation Fund - Direct Growth;10.6035;11-Nov-2024 152641;INF0QA701839;INF0QA701847;Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW;10.6035;11-Nov-2024 152642;INF0QA701797;-;Bajaj Finserv Multi Asset Allocation Fund - Regular Growth;10.5297;11-Nov-2024 152640;INF0QA701805;INF0QA701813;Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW;10.5297;11-Nov-2024 Bandhan Mutual Fund 152324;INF194KB1HM7;-;Bandhan Multi Asset Allocation Fund - Direct Plan - Growth;11.7206;11-Nov-2024 152323;INF194KB1HN5;INF194KB1HO3;Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW;11.7206;11-Nov-2024 152326;INF194KB1HJ3;-;Bandhan Multi Asset Allocation Fund - Regular Plan - Growth;11.5721;11-Nov-2024 152325;INF194KB1HK1;INF194KB1HL9;Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW;11.5721;11-Nov-2024 Bank of India Mutual Fund 152396;INF761K01FZ3;-;Bank of India Multi Asset Allocation Fund-Direct Plan-Growth;11.0022;11-Nov-2024 152399;INF761K01GA4;INF761K01GB2;Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW;11.0043;11-Nov-2024 152398;INF761K01FW0;-;Bank of India Multi Asset Allocation Fund-Regular Plan-Growth;10.9334;11-Nov-2024 152395;INF761K01FX8;INF761K01FY6;Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW;10.9343;11-Nov-2024 Baroda BNP Paribas Mutual Fund 150865;INF251K01RF2;-;Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option;14.6337;11-Nov-2024 150866;INF251K01RG0;INF251K01RH8;Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option;14.6337;11-Nov-2024 150863;INF251K01RC9;-;Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option;14.2101;11-Nov-2024 150864;INF251K01RD7;INF251K01RE5;Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option;14.2101;11-Nov-2024 DSP Mutual Fund 152056;INF740KA1TE9;-;DSP Multi Asset Allocation Fund - Direct - Growth;12.9901;08-Nov-2024 152055;INF740KA1TF6;INF740KA1TG4;DSP Multi Asset Allocation Fund - Direct - IDCW;12.9901;08-Nov-2024 152053;INF740KA1TB5;-;DSP Multi Asset Allocation Fund - Regular - Growth;12.7833;08-Nov-2024 152054;INF740KA1TC3;INF740KA1TD1;DSP Multi Asset Allocation Fund - Regular - IDCW;12.7833;08-Nov-2024 Edelweiss Mutual Fund 151792;INF754K01RS8;-;Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth;11.1337;11-Nov-2024 151793;INF754K01RT6;INF754K01RU4;Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option;11.1337;11-Nov-2024 151795;INF754K01RO7;-;Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth;11.0849;11-Nov-2024 151794;INF754K01RP4;INF754K01RQ2;Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option;11.0849;11-Nov-2024 HDFC Mutual Fund 103131;INF179K01AP0;-;HDFC Multi-Asset Fund - Growth Option;67.445;11-Nov-2024 119131;INF179K01XW8;-;HDFC Multi-Asset Fund - Growth Option - Direct Plan;74.691;11-Nov-2024 103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - IDCW Option;17.504;11-Nov-2024 119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - IDCW Option - Direct Plan;21.173;11-Nov-2024 HSBC Mutual Fund 152380;INF336L01RI3;-;HSBC Multi Asset Allocation Fund - Direct - Growth;11.7102;11-Nov-2024 152381;INF336L01RJ1;INF336L01RK9;HSBC Multi Asset Allocation Fund - Direct - IDCW;11.7102;11-Nov-2024 152378;INF336L01RF9;-;HSBC Multi Asset Allocation Fund - Regular - Growth;11.5966;11-Nov-2024 152379;INF336L01RG7;INF336L01RH5;HSBC Multi Asset Allocation Fund - Regular - IDCW;11.5966;11-Nov-2024 ICICI Prudential Mutual Fund 120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan - Growth;770.9358;08-Nov-2024 120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW;54.0614;08-Nov-2024 101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund - Growth;704.2322;08-Nov-2024 101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund - IDCW;33.0585;08-Nov-2024 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 Kotak Mahindra Mutual Fund 152064;INF174KA1PD4;-;Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option;13.012;11-Nov-2024 152063;INF174KA1PE2;INF174KA1PF9;Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option;13.011;11-Nov-2024 152065;INF174KA1PA0;-;Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option;12.795;11-Nov-2024 152066;INF174KA1PB8;INF174KA1PC6;Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option;12.795;11-Nov-2024 Mahindra Manulife Mutual Fund 152445;INF174V01BX0;INF174V01BY8;Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW;11.3035;11-Nov-2024 152444;INF174V01BU6;INF174V01BV4;Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW;11.1804;11-Nov-2024 152443;INF174V01BW2;-;Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth;11.3035;11-Nov-2024 152441;INF174V01BT8;-;Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth;11.1804;11-Nov-2024 Mirae Asset Mutual Fund 152344;INF769K01KZ6;-;Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth;11.390;11-Nov-2024 152345;INF769K01LA7;INF769K01LB5;Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW;11.390;11-Nov-2024 152347;INF769K01KW3;-;Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth;11.245;11-Nov-2024 152346;INF769K01KX1;INF769K01KY9;Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW;11.242;11-Nov-2024 Motilal Oswal Mutual Fund 148454;INF247L01AI8;-;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;14.0427;11-Nov-2024 148455;INF247L01AJ6;-;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;13.2500;11-Nov-2024 Nippon India Mutual Fund 148457;INF204KB19V4;-;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;21.3327;08-Nov-2024 148458;INF204KB10W1;INF204KB11W9;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;21.3327;08-Nov-2024 148460;INF204KB17V8;INF204KB18V6;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;20.1152;08-Nov-2024 148459;INF204KB16V0;-;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;20.1152;08-Nov-2024 quant Mutual Fund 120820;INF966L01564;INF966L01572;quant Multi Asset Fund - IDCW Option - Direct Plan;132.0769;11-Nov-2024 101071;INF966L01184;INF966L01192;quant Multi Asset Fund - IDCW Option - Regular Plan;123.5121;11-Nov-2024 101072;INF966L01200;-;quant Multi Asset Fund-GROWTH OPTION - Regular Plan;134.7354;11-Nov-2024 120821;INF966L01580;-;quant Multi Asset Fund-GROWTH OPTION-Direct Plan;143.3121;11-Nov-2024 Quantum Mutual Fund 152474;INF082J01457;-;Quantum Multi Asset Allocation Fund - Direct Plan Growth Option;10.98;11-Nov-2024 152475;INF082J01465;-;Quantum Multi Asset Allocation Fund - Regular Plan Growth Option;10.86;11-Nov-2024 SBI Mutual Fund 119840;INF200K01TX8;INF200K01TY6;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);34.9411;11-Nov-2024 119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;61.3251;11-Nov-2024 119841;INF200K01UA4;INF200K01UB2;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);27.5373;11-Nov-2024 119842;INF200K01UC0;INF200K01UD8;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);29.1291;11-Nov-2024 103409;INF200K01784;INF200K01792;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);31.4599;11-Nov-2024 103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;55.6342;11-Nov-2024 103400;INF200K01818;INF200K01826;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);24.8774;11-Nov-2024 103401;INF200K01834;INF200K01842;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);24.8530;11-Nov-2024 Shriram Mutual Fund 152051;INF680P01406;-;Shriram Multi Asset Allocation Fund - Direct Growth;12.3768;11-Nov-2024 152052;INF680P01414;-;Shriram Multi Asset Allocation Fund - Regular Growth;12.1021;11-Nov-2024 Sundaram Mutual Fund 152314;INF903JA1LK9;-;Sundaram Multi Asset Allocation Fund Direct Plan Growth;11.3991;11-Nov-2024 152316;INF903JA1LL7;-;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout;11.3991;11-Nov-2024 152312;-;INF903JA1LM5;Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment;11.3991;11-Nov-2024 152311;INF903JA1LH5;-;Sundaram Multi Asset Allocation Fund Regular Plan Growth;11.2439;11-Nov-2024 152315;INF903JA1LI3;-;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout;11.2439;11-Nov-2024 152313;-;INF903JA1LJ1;Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment;11.2439;11-Nov-2024 Tata Mutual Fund 148052;-;INF277K010Z9;Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment;24.3437;08-Nov-2024 148049;INF277K011Z7;-;Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout;24.3437;08-Nov-2024 148053;INF277K019Y3;-;Tata Multi Asset Opportunities Fund-Direct Plan-Growth;24.3437;08-Nov-2024 148054;INF277K014Z1;-;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout;22.4511;08-Nov-2024 148051;-;INF277K013Z3;Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment;22.4511;08-Nov-2024 148050;INF277K012Z5;-;Tata Multi Asset Opportunities Fund-Regular Plan-Growth;22.4511;08-Nov-2024 Union Mutual Fund 152787;INF582M01JY4;-;Union Multi Asset Allocation Fund- Direct Plan - Growth Option;9.90;11-Nov-2024 152784;INF582M01JZ1;INF582M01KA2;Union Multi Asset Allocation Fund- Direct Plan - IDCW Option;9.90;11-Nov-2024 152786;INF582M01JU2;-;Union Multi Asset Allocation Fund- Regular Plan - Growth Option;9.88;11-Nov-2024 152785;INF582M01JV0;INF582M01JW8;Union Multi Asset Allocation Fund- Regular Plan - IDCW Option;9.88;11-Nov-2024 UTI Mutual Fund 120760;INF789F01VE6;-;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;78.2447;11-Nov-2024 120761;INF789F01VC0;INF789F01VD8;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;32.3763;11-Nov-2024 111599;INF789F01AP6;-;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;71.1814;11-Nov-2024 111602;INF789F01AN1;INF789F01AO9;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;28.3078;11-Nov-2024 WhiteOak Capital Mutual Fund 151745;INF03VN01761;-;WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth;13.093;08-Nov-2024 151746;INF03VN01779;-;WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth;12.866;08-Nov-2024 Open Ended Schemes(Income) ICICI Prudential Mutual Fund 103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Dividend Option - I;15.0425;07-Oct-2016 103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Growth Option - I;23.9631;07-Oct-2016 114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Monthly Dividend Option - I;10.2660;07-Oct-2016 114238;INF109K01VW9;-;ICICI Prudential Blended Plan B - Daily Dividend Option - I;12.4926;07-Oct-2016 120302;INF109K015J6;INF109K016J4;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;17.7362;07-Oct-2016 120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I;24.0808;07-Oct-2016 120301;INF109K018J0;INF109K019J8;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I;10.3063;07-Oct-2016 131150;INF109KA1M54;INF109KA1M47;ICICI Prudential Blended Plan B - Direct Plan - Half Yearly Dividend Option - I;10.0227;26-Sep-2014 123542;INF109KA1CK7;INF109KA1CJ9;ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I;10.7000;07-Oct-2016 131149;INF109KA1M39;INF109KA1M21;ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I;10.3661;07-Oct-2016 132979;INF109KA1392;-;ICICI Prudential Blended Plan B - option I-Bonus;11.9703;07-Oct-2016 120303;INF109K014J9;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I;12.0320;07-Oct-2016 101098;INF109K01597;-;ICICI Prudential Child Care Plan Study - Cumulative;69.6122;25-May-2018 120691;INF109K01Y56;-;ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative;72.4243;25-May-2018 131621;INF109KA15C5;INF109KA14C8;ICICI Prudential Dynamic Bond Fund - Annual Dividend;10.6484;25-May-2018 122613;INF109KA1350;-;ICICI Prudential Dynamic Bond Fund - Bonus;19.6984;25-May-2018 113055;INF109K01PJ8;-;ICICI Prudential Dynamic Bond Fund - Daily Dividend;10.0171;25-May-2018 120584;INF109K016K2;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;10.5669;25-May-2018 120582;INF109K017K0;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;20.4250;25-May-2018 120581;INF109K018K8;INF109K019K6;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;10.2129;25-May-2018 120580;INF109K010L3;INF109K011L1;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;10.4618;25-May-2018 131620;INF109KA17C1;INF109KA16C3;ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend;10.6164;25-May-2018 131199;INF109KA1343;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option;20.2300;25-May-2018 120583;INF109K012L9;INF109K013L7;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;10.4779;25-May-2018 111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund - Growth;19.6985;25-May-2018 112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend;10.2388;25-May-2018 111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Monthly Dividend;10.9656;25-May-2018 112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;20.7632;25-May-2018 111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Quarterly Dividend;10.4080;25-May-2018 106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;10.7894;26-Sep-2017 106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;22.5035;26-Sep-2017 130958;INF109KA1C80;-;ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus;12.6280;26-Sep-2017 106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I - Growth;17.9830;26-Sep-2017 120625;INF109K01K45;-;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth;18.0131;26-Sep-2017 106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I - Dividend;10.8172;26-Sep-2017 106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;11.9883;14-Nov-2017 106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;22.6497;14-Nov-2017 120627;INF109K01K60;-;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth;23.4449;14-Nov-2017 106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II - Dividend;11.8549;21-Oct-2013 106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II - Growth;23.3622;14-Nov-2017 106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;11.7874;21-Nov-2017 106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;21.8977;21-Nov-2017 120629;INF109K01K86;-;ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth;17.7978;21-Nov-2017 106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III - Dividend;10.8352;29-Oct-2013 106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III - Growth;17.7495;21-Nov-2017 106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;11.6845;05-Dec-2017 106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;21.7637;05-Dec-2017 106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Dividend;11.7708;17-Nov-2014 120631;INF109K01L02;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth;20.4818;05-Dec-2017 106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV - Growth;20.4088;05-Dec-2017 105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;10.0016;29-Aug-2017 105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;21.1844;29-Aug-2017 120635;INF109K01L36;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Dividend;10.0692;30-Jun-2014 120636;INF109K01L28;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth;13.4735;29-Aug-2017 109680;INF109K01OL7;INF109K01OK9;ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend;10.0015;29-Aug-2017 109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I - Growth;13.4637;29-Aug-2017 105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;10.0025;20-Sep-2017 105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;21.9999;20-Sep-2017 115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout;10.0022;04-Sep-2014 120638;INF109K01L69;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth;17.6211;20-Sep-2017 120637;INF109K01L77;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;10.0017;20-Sep-2017 111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth;17.5944;20-Sep-2017 111406;INF109K01LR0;INF109K01LQ2;ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend;10.0017;20-Sep-2017 124214;INF109K01N75;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan - Direct Plan - Quarterly Dividend Payout;10.0023;04-Jun-2014 105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;10.0271;24-Oct-2017 105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;22.0296;24-Oct-2017 120639;INF109K01L85;-;ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth;20.0513;24-Oct-2017 110203;INF109K01LZ3;INF109K01LY6;ICICI Prudential Interval Fund II Quarterly Interval - Dividend;10.0013;24-Oct-2017 110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval - Growth;19.9985;24-Oct-2017 127399;INF109K01N91;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout;10.0085;28-Aug-2017 106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;10.0083;28-Aug-2017 106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;20.7912;28-Aug-2017 120654;INF109K01M19;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend;10.1854;28-Aug-2017 120655;INF109K01M01;-;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth;17.5014;28-Aug-2017 110556;INF109K01MH9;INF109K01MG1;ICICI Prudential Interval Fund III Quarterly Interval - Dividend;10.0061;22-Feb-2017 110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval - Growth;17.4312;28-Aug-2017 121129;INF109K015G2;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative;13.9619;15-Mar-2017 121127;INF109K013G7;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;13.9796;15-Mar-2017 121126;INF109K014G5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Dividend;10.9291;25-Feb-2014 121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative;14.9423;09-Apr-2018 121362;INF109K016Q9;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;14.9835;09-Apr-2018 121441;INF109K018Q5;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative;14.9023;10-Apr-2018 121440;INF109K010R0;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;14.9454;10-Apr-2018 121442;INF109K011R8;-;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Dividend;10.4410;23-Mar-2015 127238;INF109KA1NV1;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative;13.7740;13-Mar-2018 127236;INF109KA1NX7;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative;13.7979;13-Mar-2018 127235;INF109KA1NW9;-;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend;10.8654;29-Feb-2016 123597;INF109K01O17;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Direct Plan - Quarterly Dividend Payout;10.2479;15-May-2014 106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;10.0016;05-Sep-2017 106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;21.1917;05-Sep-2017 123645;INF109K01MU2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout;10.0015;05-Sep-2017 120641;INF109K01M50;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend;10.0016;05-Sep-2017 120642;INF109K01M43;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth;13.6172;05-Sep-2017 110664;INF109K01MT4;INF109K01MS6;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend;10.0017;05-Sep-2017 110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth;13.6425;05-Sep-2017 117368;INF109K01MQ0;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout;10.2240;19-Aug-2014 106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;10.0124;14-Sep-2017 106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;20.9682;14-Sep-2017 120644;INF109K01M76;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;10.0051;14-Sep-2017 120643;INF109K01M68;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth;14.1819;14-Sep-2017 111317;INF109K01NB0;INF109K01NA2;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend;10.0016;14-Sep-2017 111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth;14.2363;14-Sep-2017 118037;INF109K01NC8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout;10.0016;14-Sep-2017 106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;10.0038;25-Sep-2017 106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;22.1759;25-Sep-2017 120647;INF109K01L51;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend;10.0016;23-Mar-2017 120646;INF109K01L44;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth;14.0323;25-Sep-2017 120648;INF109K01N67;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Quarterly Dividend Payout;10.2204;11-Dec-2014 109855;INF109K01NF1;INF109K01NE4;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend;10.0039;25-Sep-2017 109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth;13.9772;25-Sep-2017 118235;INF109K01NG9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout;10.2061;04-Mar-2013 107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;10.0799;09-Oct-2017 107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;22.7950;09-Oct-2017 120651;INF109K01M92;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend;10.0051;09-Oct-2017 120650;INF109K01O33;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout;10.1535;03-Oct-2016 120649;INF109K01M84;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;17.7073;09-Oct-2017 110014;INF109K01NN5;INF109K01NM7;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend;10.0050;09-Oct-2017 110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth;13.4690;09-Oct-2017 114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Quarterly Dividend Payout;10.2309;11-Sep-2012 107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;10.0742;16-Aug-2017 107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;20.2500;16-Aug-2017 120653;INF109K01N18;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Dividend;10.0168;31-Jul-2014 120652;INF109K01N00;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth;17.7138;16-Aug-2017 123055;INF109K01O41;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Quarterly Dividend Payout;10.0095;20-Jan-2014 110384;INF109K01NZ9;INF109K01NY2;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend;10.1825;09-Feb-2017 110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth;17.7160;16-Aug-2017 115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;10.0046;16-Aug-2017 110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;10.0009;27-Oct-2017 110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;19.7164;27-Oct-2017 120624;INF109K01N59;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;10.0010;27-Oct-2017 120623;INF109K01N42;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth;18.1794;27-Oct-2017 120811;INF109K01O58;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Quarterly Dividend Payout;10.2084;15-Apr-2015 110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth;18.1012;27-Oct-2017 110347;INF109K01OD4;INF109K01OE2;ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend;10.1688;20-Apr-2016 115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout;10.2340;20-Sep-2012 110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;10.0033;16-Aug-2017 110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;20.0008;16-Aug-2017 120660;INF109K01N34;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;10.0033;16-Aug-2017 120661;INF109K01N26;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth;13.9183;16-Aug-2017 110046;INF109K01OR4;INF109K01OQ6;ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend;10.0033;16-Aug-2017 110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth;13.8735;16-Aug-2017 120669;INF109K01T79;INF109K01T87;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;13.6318;25-May-2018 120667;INF109K01T95;INF109K01U01;ICICI Prudential MIP - Direct Plan - Dividend Monthly;12.7914;25-May-2018 120666;INF109K01U19;INF109K01U27;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;13.8562;25-May-2018 120668;INF109K01U35;-;ICICI Prudential MIP - Direct Plan - Growth;49.7829;25-May-2018 130940;INF109KA1H44;-;ICICI Prudential MIP - Direct Plan Bonus;13.7171;25-May-2018 100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Dividend Half Yearly;12.8248;25-May-2018 100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Dividend Monthly;12.3602;25-May-2018 100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Dividend Quarterly;13.5226;25-May-2018 100952;INF109K01555;-;ICICI Prudential MIP - Growth;48.1366;25-May-2018 Nippon India Mutual Fund 124679;INF204KA1AI9;-;Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option;12.8420;17-Oct-2016 124681;INF204KA1AJ7;INF204KA1AK5;Reliance Interval Fund - II - Series 1 -Dividend Option;10.0000;17-Oct-2016 124678;INF204KA1AL3;-;Reliance Interval Fund - II - Series 1 -Growth Plan;12.8098;17-Oct-2016 124751;INF204KA1AM1;INF204KA1AN9;Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0000;27-Oct-2016 124749;INF204KA1AO7;-;Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option;12.9862;27-Oct-2016 124750;INF204KA1AP4;INF204KA1AQ2;Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option;10.0000;27-Oct-2016 124748;INF204KA1AR0;-;Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option;12.7938;27-Oct-2016 124755;INF204KA1AS8;INF204KA1AT6;Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option;10.0000;01-Nov-2016 124753;INF204KA1AU4;-;Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option;12.8033;01-Nov-2016 124754;INF204KA1AV2;INF204KA1AW0;Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option;10.0000;01-Nov-2016 124752;INF204KA1AX8;-;Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option;12.7519;01-Nov-2016 124876;INF204KA1BA4;-;Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option;13.6322;10-Nov-2017 124877;INF204KA1BB2;INF204KA1BC0;Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option;10.0000;10-Nov-2017 124874;INF204KA1BD8;-;Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option;13.5960;10-Nov-2017 120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;10.0000;05-Mar-2018 120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;15.1049;05-Mar-2018 120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;10.0000;05-Mar-2018 120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;15.0408;05-Mar-2018 121701;INF204K01T57;-;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;13.8817;07-Apr-2017 121699;INF204K01T24;-;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;13.8388;07-Apr-2017 122654;INF204K01V46;INF204K01V53;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Dividend Plan - Dividend Option;10.0000;17-Jun-2014 122653;INF204K01V38;-;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option;13.7847;28-Jun-2017 122655;INF204K01V12;INF204K01V20;Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option;10.0005;28-Jun-2017 122652;INF204K01V04;-;Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option;13.7436;28-Jun-2017 122726;INF204K01V95;-;Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option;13.7640;14-Jul-2017 122727;INF204K01V79;INF204K01V87;Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option;10.0001;14-Jul-2017 122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;13.7202;14-Jul-2017 SBI Mutual Fund 102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan (D);11.1062;05-Oct-2012 102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan (G);12.5326;05-Oct-2012 Open Ended Schemes(Money Market) Taurus Mutual Fund 139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend - Growth;10.0000;11-Nov-2024 139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption - Growth;10.0000;11-Nov-2024 139616;-;-;Taurus Unclaimed Dividend - Growth;16.3893;11-Nov-2024 139617;-;-;Taurus Unclaimed Redemption - Growth;16.3898;11-Nov-2024 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;23.4917;08-Nov-2024 131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option;37.516;08-Nov-2024 131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW;22.3067;08-Nov-2024 131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option;35.5694;08-Nov-2024 131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option;33.0414;08-Nov-2024 131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option;63.0463;08-Nov-2024 131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW;31.4849;08-Nov-2024 131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW;58.0566;08-Nov-2024 132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW;51.2491;08-Nov-2024 132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option;55.96;08-Nov-2024 132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option;51.2094;08-Nov-2024 132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW;46.8747;08-Nov-2024 132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option;34.2931;08-Nov-2024 132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option;32.3457;08-Nov-2024 132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW;23.2843;08-Nov-2024 132179;INF084M01051;INF084M01069;Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW;29.4278;08-Nov-2024 132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option;42.7404;08-Nov-2024 132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option;40.1121;08-Nov-2024 132175;INF084M01085;INF084M01093;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW;35.9778;08-Nov-2024 132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW;38.7537;08-Nov-2024 120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;23.6967;08-Nov-2024 120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;23.7;08-Nov-2024 116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-Growth;22.8481;08-Nov-2024 116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;22.8472;08-Nov-2024 150688;INF209KB15M0;-;Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth;15.1426;08-Nov-2024 150689;INF209KB16M8;INF209KB17M6;Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW;15.1433;08-Nov-2024 150691;INF209KB13M5;INF209KB14M3;Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW;15.023;08-Nov-2024 150690;INF209KB12M7;-;Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth;15.0229;08-Nov-2024 149780;INF209KB16F2;-;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;14.6093;08-Nov-2024 149781;INF209KB17F0;INF209KB18F8;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;14.6061;08-Nov-2024 149783;INF209KB13F9;-;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;14.4061;08-Nov-2024 149784;INF209KB14F7;INF209KB15F4;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;14.404;08-Nov-2024 Axis Mutual Fund 147905;INF846K01V73;INF846K01V65;Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW;11.1460;08-Nov-2024 147895;INF846K01U25;INF846K01U17;Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW;13.0358;08-Nov-2024 147889;INF846K01U09;-;Axis All Seasons Debt Fund of Funds - Direct Plan - Growth Option;13.8742;08-Nov-2024 147894;INF846K01U74;INF846K01U82;Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly Dividend Option;11.4685;08-Nov-2024 147891;INF846K01U90;INF846K01V08;Axis All Seasons Debt Fund of Funds - Direct Plan - IDCW;13.8857;08-Nov-2024 147892;INF846K01U41;INF846K01U33;Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW;13.8857;08-Nov-2024 147893;INF846K01U66;INF846K01U58;Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW;11.5436;08-Nov-2024 147898;INF846K01V32;INF846K01V24;Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW;12.8589;08-Nov-2024 147890;INF846K01V16;-;Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option;13.6694;08-Nov-2024 147897;INF846K01V81;INF846K01V99;Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW;12.0190;08-Nov-2024 147888;INF846K01W07;INF846K01W15;Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW;13.6693;08-Nov-2024 147896;INF846K01V57;INF846K01V40;Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW;13.6686;08-Nov-2024 149847;INF846K011G9;-;Axis Equity ETFs FOF - Direct Plan - Growth Option;15.4959;11-Nov-2024 149846;INF846K012G7;INF846K013G5;Axis Equity ETFs FOF - Direct Plan - IDCW;15.4956;11-Nov-2024 149844;INF846K014G3;-;Axis Equity ETFs FOF - Regular Plan - Growth Option;15.4231;11-Nov-2024 149845;INF846K015G0;INF846K016G8;Axis Equity ETFs FOF - Regular Plan - IDCW;15.4231;11-Nov-2024 120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth option;24.6719;11-Nov-2024 120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - IDCW;24.6950;11-Nov-2024 115897;INF846K01AL3;-;Axis Gold Fund - Regular Plan - Growth Option;22.7433;11-Nov-2024 115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Regular Plan - IDCW;22.7720;11-Nov-2024 149243;INF846K017C5;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option;11.6963;11-Nov-2024 149242;INF846K010D8;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option;11.6474;11-Nov-2024 149245;INF846K011D6;INF846K012D4;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option;11.6474;11-Nov-2024 149244;INF846K018C3;INF846K019C1;Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option;11.6963;11-Nov-2024 150618;INF846K019J6;INF846K010K3;Axis Silver Fund of Fund - Regular Plan - IDCW Option;15.8515;11-Nov-2024 150617;INF846K018J8;-;Axis Silver Fund of Fund -Regular Plan- Growth Option;15.8515;11-Nov-2024 150616;INF846K016J2;INF846K017J0;Axis Silver Fund of Fund- Direct Plan - IDCW Option;16.0191;11-Nov-2024 150615;INF846K015J4;-;Axis Silver Fund of Fund- Direct Plan-Growth Option;16.0190;11-Nov-2024 Bandhan Mutual Fund 118412;-;INF194K01V71;BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW;12.4469;11-Nov-2024 108547;INF194K01SG0;INF194K01SF2;BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW;15.0494;11-Nov-2024 117868;-;INF194K01F55;BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW;12.3727;11-Nov-2024 115874;INF194K01SM8;INF194K01SL0;BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW;12.1525;11-Nov-2024 108545;INF194K01SE5;-;BANDHAN All Seasons Bond Fund - Regular Plan - Growth;41.5734;11-Nov-2024 108546;INF194K01SI6;INF194K01SH8;BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW;12.8496;11-Nov-2024 131399;INF194KA1TS0;INF194KA1TT8;BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW;14.5381;11-Nov-2024 108544;INF194K01SK2;INF194K01SJ4;BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW;12.6921;11-Nov-2024 117867;-;INF194K01F63;BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW;12.3822;11-Nov-2024 118408;INF194K01U98;INF194K01U80;BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW;15.3748;11-Nov-2024 118409;-;INF194K01V63;BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW;12.4434;11-Nov-2024 118414;INF194K01V55;INF194K01V48;BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW;12.3912;11-Nov-2024 118410;INF194K01U72;-;BANDHAN All Seasons Bond Fund-Direct Plan-Growth;43.6244;11-Nov-2024 118411;INF194K01V14;INF194K01V06;BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW;16.4014;11-Nov-2024 131398;INF194KA1TV4;INF194KA1TW2;BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW;14.9945;11-Nov-2024 118413;INF194K01V30;INF194K01V22;BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW;12.7895;11-Nov-2024 112332;INF194K01953;-;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth;43.9630;11-Nov-2024 112331;INF194K01961;INF194K01979;BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW;25.4882;11-Nov-2024 118485;INF194K012B6;-;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth;47.2838;11-Nov-2024 118484;INF194K013B4;INF194K014B2;BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW;32.6437;11-Nov-2024 112327;INF194K01987;-;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth;31.9400;11-Nov-2024 112328;INF194K01995;INF194K01AA1;BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW;17.2170;11-Nov-2024 118486;INF194K016A9;-;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth;34.1032;11-Nov-2024 118487;INF194K017A7;INF194K018A5;BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW;18.3800;11-Nov-2024 112329;INF194K01AB9;-;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth;38.8060;11-Nov-2024 112330;INF194K01AC7;INF194K01AD5;BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW;21.8559;11-Nov-2024 118489;INF194K019A3;-;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth;41.3743;11-Nov-2024 118488;INF194K010B0;INF194K011B8;BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW;22.8864;11-Nov-2024 DSP Mutual Fund 152183;INF740KA1TK6;-;DSP Gold ETF Fund of Fund - Direct - Growth;12.3308;11-Nov-2024 152184;INF740KA1TL4;INF740KA1TM2;DSP Gold ETF Fund of Fund - Direct - IDCW;12.3308;11-Nov-2024 152182;INF740KA1TH2;-;DSP Gold ETF Fund of Fund - Regular - Growth;12.2837;11-Nov-2024 152181;INF740KA1TI0;INF740KA1TJ8;DSP Gold ETF Fund of Fund - Regular - IDCW;12.2837;11-Nov-2024 Edelweiss Mutual Fund 149401;INF754K01NY5;-;BHARAT Bond ETF FOF - April 2032 Direct Growth;12.0088;08-Nov-2024 149402;INF754K01NZ2;INF754K01OA3;BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend;12.0088;08-Nov-2024 149400;INF754K01NW9;INF754K01NX7;BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend;12.0088;08-Nov-2024 149399;INF754K01NV1;-;BHARAT Bond ETF FOF - April 2032 Regular Plan Growth;12.0088;08-Nov-2024 150989;INF754K01RC2;-;BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth;11.7266;08-Nov-2024 150990;INF754K01RD0;INF754K01RE8;BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW;11.7266;08-Nov-2024 150991;INF754K01QY8;-;BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth;11.7266;08-Nov-2024 150988;INF754K01QZ5;INF754K01RA6;BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW;11.7266;08-Nov-2024 147857;INF754K01KY1;-;Bharat Bond FOF - April 2030 - Direct Plan - Growth Option;14.225;08-Nov-2024 147855;INF754K01KZ8;INF754K01LA9;BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option;14.225;08-Nov-2024 147854;INF754K01KV7;-;Bharat Bond FOF - April 2030 - Regular Plan - Growth Option;14.225;08-Nov-2024 147856;INF754K01KW5;INF754K01KX3;BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option;14.225;08-Nov-2024 148449;INF754K01LJ0;INF754K01LK8;BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option;12.4879;08-Nov-2024 148447;INF754K01LG6;INF754K01LH4;BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option;12.4879;08-Nov-2024 148446;INF754K01LI2;-;BHARAT Bond FOF- April 2025- Direct Pan- Growth Option;12.4879;08-Nov-2024 148448;INF754K01LF8;-;BHARAT Bond FOF- April 2025- Regular Plan- Growth Option;12.4879;08-Nov-2024 148453;INF754K01LP7;INF754K01LQ5;BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option;12.7499;08-Nov-2024 148451;INF754K01LM4;INF754K01LN2;BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option;12.7499;08-Nov-2024 148450;INF754K01LO0;-;BHARAT Bond FOF- April 2031- Direct Plan- Growth Option;12.7499;08-Nov-2024 148452;INF754K01LL6;-;BHARAT Bond FOF- April 2031- Regular Plan- Growth Option;12.7499;08-Nov-2024 150581;INF754K01OX5;-;Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth;15.393;08-Nov-2024 150578;INF754K01OY3;INF754K01OZ0;Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW;15.393;08-Nov-2024 150579;INF754K01OT3;-;Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth;15.261;08-Nov-2024 150580;INF754K01OU1;INF754K01OV9;Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW;15.26;08-Nov-2024 Franklin Templeton Mutual Fund 118543;INF090I01HV6;-;Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth;177.9136;08-Nov-2024 118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW ;51.5053;08-Nov-2024 101657;INF090I01247;INF090I01254;Franklin India Dynamic Asset Allocation Fund of funds - IDCW ;43.8006;08-Nov-2024 101656;INF090I01262;-;Franklin India Dynamic Asset Allocation Fund of Funds-Growth;158.3787;08-Nov-2024 118511;INF090I01HW4;INF090I01HX2;Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW ;0.0000;19-Dec-2022 102108;INF090I01577;-;Franklin India Life Stage Fund of Funds - 20's Plan - IDCW ;0.0000;19-Dec-2022 102107;INF090I01593;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);0.0000;19-Dec-2022 118512;INF090I01HY0;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;0.0000;19-Dec-2022 118513;INF090I01HZ7;INF090I01IA8;Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW ;0.0000;19-Dec-2022 102110;INF090I01601;-;Franklin India Life Stage Fund of Funds - 30's Plan - IDCW ;0.0000;19-Dec-2022 102109;INF090I01627;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);0.0000;19-Dec-2022 118514;INF090I01IB6;-;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;0.0000;19-Dec-2022 118515;INF090I01IC4;INF090I01ID2;Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW ;0.0000;19-Dec-2022 102111;INF090I01635;-;Franklin India Life Stage Fund of Funds - 40's Plan - IDCW ;0.0000;19-Dec-2022 102112;INF090I01650;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);0.0000;19-Dec-2022 118516;INF090I01IE0;-;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;0.0000;19-Dec-2022 118520;INF090I01JM1;INF090I01JN9;Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW ;0.0000;19-Dec-2022 102546;INF090I01692;-;Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW ;0.0000;19-Dec-2022 102547;INF090I01718;-;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);0.0000;19-Dec-2022 118519;INF090I01JO7;-;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;0.0000;19-Dec-2022 118517;INF090I01IF7;INF090I01IG5;Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW ;0.0000;19-Dec-2022 102113;INF090I01668;-;Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW ;0.0000;19-Dec-2022 102114;INF090I01684;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);0.0000;19-Dec-2022 118518;INF090I01IH3;-;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;0.0000;19-Dec-2022 132990;INF090I01LI5;INF090I01LJ3;Franklin India Multi - Asset Solution Fund of Funds - Direct - IDCW;21.2614;08-Nov-2024 132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan;18.9722;08-Nov-2024 132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund of Funds- Growth Plan - Direct;21.2614;08-Nov-2024 132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund of Funds- IDCW;18.9722;08-Nov-2024 Groww Mutual Fund 152980;INF666M01IX9;-;Groww Gold ETF FOF - DIRECT - GROWTH;9.7753;11-Nov-2024 153004;INF666M01IY7;INF666M01IZ4;Groww Gold ETF FOF - DIRECT - IDCW;9.7752;11-Nov-2024 153006;INF666M01JA5;-;Groww Gold ETF FOF - REGULAR - GROWTH;9.7747;11-Nov-2024 153005;INF666M01JB3;INF666M01JC1;Groww Gold ETF FOF - REGULAR - IDCW;9.7747;11-Nov-2024 152771;INF666M01IM2;INF666M01IN0;Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW;9.521;11-Nov-2024 152773;INF666M01II0;-;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth;9.5096;11-Nov-2024 152772;INF666M01IJ8;INF666M01IK6;Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW;9.5097;11-Nov-2024 152770;INF666M01IL4;-;Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth;9.5201;11-Nov-2024 152926;INF666M01IR1;INF666M01IS9;Groww Nifty India Defence ETF FOF - Direct - IDCW;9.377;11-Nov-2024 152925;INF666M01IQ3;-;Groww Nifty India Defence ETF FOF - Direct Growth;9.3766;11-Nov-2024 152927;INF666M01IT7;-;Groww Nifty India Defence ETF FOF - Regular - Growth;9.3754;11-Nov-2024 152928;INF666M01IU5;INF666M01IV3;Groww Nifty India Defence ETF FOF - Regular - IDCW;9.3735;11-Nov-2024 HDFC Mutual Fund 148901;INF179KC1BD7;-;HDFC Asset Allocator Fund of Funds - Growth Option;17.023;11-Nov-2024 148903;INF179KC1BA3;-;HDFC Asset Allocator Fund of Funds - Growth Option -Direct Plan;17.756;11-Nov-2024 148900;INF179KC1BE5;-;HDFC Asset Allocator Fund of Funds - IDCW Option;17.023;11-Nov-2024 148902;INF179KC1BB1;-;HDFC Asset Allocator Fund of Funds - IDCW Option - Direct Plan;17.756;11-Nov-2024 130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option;39.2631;11-Nov-2024 130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan;43.1231;11-Nov-2024 130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option;34.4053;11-Nov-2024 130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan;37.8762;11-Nov-2024 119132;INF179K01VX0;-;HDFC Gold Fund - Direct Plan;24.3492;11-Nov-2024 115934;INF179K01LC5;-;HDFC Gold Fund - Growth Option;23.3046;11-Nov-2024 150736;INF179KC1DV5;-;HDFC Silver ETF Fund of Fund - Growth Option;15.3498;11-Nov-2024 150737;INF179KC1DU7;-;HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan;15.4689;11-Nov-2024 HSBC Mutual Fund 129195;INF336L01IM4;-;HSBC Managed Solutions - Conservative - Growth;20.7014;08-Nov-2024 129197;INF336L01IP7;-;HSBC Managed Solutions - Conservative - Growth Direct;21.8588;08-Nov-2024 129198;INF336L01IN2;INF336L01IO0;HSBC Managed Solutions India Conservative Fund Direct Plan IDCW;17.7028;08-Nov-2024 129196;INF336L01IK8;INF336L01IL6;HSBC Managed Solutions India Conservative Fund IDCW;17.6357;08-Nov-2024 129199;INF336L01HY1;INF336L01HZ8;HSBC Managed Solutions - Growth - Dividend;32.9343;08-Nov-2024 129201;INF336L01IB7;INF336L01IC5;HSBC Managed Solutions - Growth - Dividend Direct;34.604;08-Nov-2024 129065;INF336L01IA9;-;HSBC Managed Solutions - Growth - Growth;39.482;08-Nov-2024 129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth Direct;41.2149;08-Nov-2024 129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate - Growth;34.3536;08-Nov-2024 129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth Direct;36.2454;08-Nov-2024 129194;INF336L01IH4;INF336L01II2;HSBC Managed Solutions India Moderate Fund Direct Plan IDCW;20.3328;08-Nov-2024 129192;INF336L01IE1;INF336L01IF8;HSBC Managed Solutions India Moderate Fund IDCW;29.5729;08-Nov-2024 ICICI Prudential Mutual Fund 120679;INF109K01X16;-;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth;124.1233;08-Nov-2024 120680;INF109K01W90;INF109K01X08;ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW;97.3373;08-Nov-2024 102137;INF109K01837;-;ICICI Prudential Asset Allocator Fund (FOF) - Growth;113.1324;08-Nov-2024 102138;INF109K01FJ9;INF109K01845;ICICI Prudential Asset Allocator Fund (FOF) - IDCW;86.9415;08-Nov-2024 143904;INF109KC1FW3;-;ICICI Prudential BHARAT 22 FOF - Cumulative Option;33.1998;11-Nov-2024 143903;INF109KC1FX1;-;ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option;33.2101;11-Nov-2024 149331;INF109KC1V91;-;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;15.5036;11-Nov-2024 149333;INF109KC1W09;INF109KC1W17;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;15.5034;11-Nov-2024 149334;INF109KC1V67;-;ICICI Prudential BSE 500 ETF FOF - Growth;15.2811;11-Nov-2024 149332;INF109KC1V75;INF109KC1V83;ICICI Prudential BSE 500 ETF FOF - IDCW;15.2810;11-Nov-2024 120703;INF109K01X57;INF109K01X65;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW;38.9496;08-Nov-2024 120702;INF109K01X73;-;ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth;44.2412;08-Nov-2024 102141;INF109K01878;-;ICICI Prudential Debt Management Fund (FOF) - Growth;42.5586;08-Nov-2024 102143;INF109K01FS0;INF109K01886;ICICI Prudential Debt Management Fund (FOF ) - IDCW;37.1220;08-Nov-2024 147648;INF109KC1F34;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;16.8270;08-Nov-2024 147645;INF109KC1F42;-;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;16.8269;08-Nov-2024 147647;INF109KC1F00;-;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;16.2625;08-Nov-2024 147646;INF109KC1F18;-;ICICI Prudential Global Advantage Fund (FOF) - IDCW;16.2621;08-Nov-2024 120313;INF109K01W82;-;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth;64.3768;08-Nov-2024 120314;INF109K01W66;INF109K01W74;ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW;49.7818;08-Nov-2024 102139;INF109K01811;-;ICICI Prudential Income Optimizer Fund (FOF) - Growth;60.1421;08-Nov-2024 102140;INF109K01EB9;INF109K01829;ICICI Prudential Income Optimizer Fund (FOF) - IDCW;46.1494;08-Nov-2024 148035;INF109KC1I49;-;ICICI Prudential India Equity FOF - Direct Plan - Growth;30.7183;08-Nov-2024 148036;INF109KC1I64;INF109KC1I56;ICICI Prudential India Equity FOF - Direct Plan - IDCW;23.9236;08-Nov-2024 148033;INF109KC1I15;-;ICICI Prudential India Equity FOF - Growth;29.6386;08-Nov-2024 148034;INF109KC1I31;INF109KC1I23;ICICI Prudential India Equity FOF - IDCW;22.9162;08-Nov-2024 148822;INF109KC1P81;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;17.8490;11-Nov-2024 148823;INF109KC1Q07;INF109KC1P99;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;17.8491;11-Nov-2024 148821;INF109KC1P57;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;17.5594;11-Nov-2024 148824;INF109KC1P73;INF109KC1P65;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;17.5595;11-Nov-2024 149158;INF109KC1R89;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;15.7792;11-Nov-2024 149160;INF109KC1S05;INF109KC1R97;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;15.7790;11-Nov-2024 149157;INF109KC1R55;-;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;15.5429;11-Nov-2024 149159;INF109KC1R71;INF109KC1R63;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;15.5428;11-Nov-2024 149441;INF109KC1Y15;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;14.0469;08-Nov-2024 149442;INF109KC1Y23;INF109KC1Y31;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;14.0561;08-Nov-2024 149439;INF109KC1X81;-;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;13.8709;08-Nov-2024 149440;INF109KC1X99;INF109KC1Y07;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;13.8710;08-Nov-2024 102134;INF109K01DW7;INF109K01803;ICICI Prudential Passive Strategy Fund (FOF) - IDCW;121.5638;11-Nov-2024 120243;INF109K01W33;INF109K01W41;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW;128.3021;11-Nov-2024 120242;INF109K01W58;-;ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth;162.9337;11-Nov-2024 102133;INF109K01795;-;ICICI Prudential Passive Strategy Fund (FOF) - Growth;156.0259;11-Nov-2024 120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth;24.9005;11-Nov-2024 120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW;24.9028;11-Nov-2024 115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund (FOF) - Growth;24.1160;11-Nov-2024 115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW;24.1164;11-Nov-2024 149775;INF109KC1Y98;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth;14.3203;11-Nov-2024 149776;INF109KC1Z06;INF109KC1Z14;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW;14.3204;11-Nov-2024 149777;INF109KC1Y64;-;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth;14.1208;11-Nov-2024 149778;INF109KC1Y72;INF109KC1Y80;ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW;14.1207;11-Nov-2024 120700;INF109K01X40;-;ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth;226.5319;08-Nov-2024 102135;INF109K01852;-;ICICI Prudential Thematic Advantage Fund (FOF) - Growth;213.9446;08-Nov-2024 102136;INF109K01FR2;INF109K01860;ICICI Prudential Thematic Advantage Fund (FOF) - IDCW;165.8475;08-Nov-2024 Invesco Mutual Fund 120530;INF205K01NH3;INF205K01NI1;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);22.9246;11-Nov-2024 120531;INF205K01NJ9;-;Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth;22.9598;11-Nov-2024 116077;INF205K01FA4;-;Invesco India Gold ETF Fund of Fund - Growth;22.1701;11-Nov-2024 116075;INF205K01FB2;INF205K01FC0;Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment);22.1727;11-Nov-2024 Kotak Mahindra Mutual Fund 114758;INF174K01AT3;-;Kotak Gold Fund Growth;30.0321;11-Nov-2024 119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;31.5654;11-Nov-2024 114757;INF174K01AU1;INF174K01AV9;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;30.0321;11-Nov-2024 119780;INF174K01MQ4;INF174K01MR2;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;31.5651;11-Nov-2024 150822;INF174KA1KJ2;-;Kotak Income Plus Arbitrage FOF-Direct Plan-Growth;11.7348;11-Nov-2024 150823;INF174KA1KK0;INF174KA1KL8;Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW;11.735;11-Nov-2024 150820;INF174KA1KG8;-;Kotak Income Plus Arbitrage FOF-Regular Plan-Growth;11.7172;11-Nov-2024 150821;INF174KA1KH6;INF174KA1KI4;Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW;11.7171;11-Nov-2024 119777;INF174K01LN3;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct;237.586;08-Nov-2024 119776;INF174K01LO1;INF174K01LP8;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option;233.311;08-Nov-2024 102574;INF174K01468;-;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth;221.799;08-Nov-2024 102573;INF174K01484;INF174K01476;Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option;215.9;08-Nov-2024 151603;INF174KA1MQ3;-;Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option;12.3989;11-Nov-2024 151602;INF174KA1MR1;-;Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option;12.3076;11-Nov-2024 LIC Mutual Fund 151974;INF397L01BU4;-;LIC MF Gold ETF Fund of Fund-Direct Plan-Growth;21.3404;11-Nov-2024 151973;INF397L01992;-;LIC MF Gold ETF Fund of Fund-Regular Plan-Growth;20.3038;11-Nov-2024 Mirae Asset Mutual Fund 148501;INF769K01GD1;INF769K01GF6;Mirae Asset Equity Allocator Fund of Fund Direct IDCW;24.280;11-Nov-2024 148503;INF769K01GA7;INF769K01GC3;Mirae Asset Equity Allocator Fund of Fund Regular IDCW;24.184;11-Nov-2024 148500;INF769K01GE9;-;Mirae Asset Equity Allocator Fund of Fund Direct Growth;24.261;11-Nov-2024 148502;INF769K01GB5;-;Mirae Asset Equity allocator Fund Of Fund Regular Growth;24.181;11-Nov-2024 153007;INF769K01MV1;-;Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth;9.862;11-Nov-2024 153008;INF769K01MW9;INF769K01MX7;Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW;9.863;11-Nov-2024 153009;INF769K01MS7;-;Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth;9.860;11-Nov-2024 153010;INF769K01MT5;INF769K01MU3;Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW;9.860;11-Nov-2024 149380;INF769K01HT5;-;Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option;10.427;11-Nov-2024 149381;INF769K01HU3;-;Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option;10.569;11-Nov-2024 148575;INF769K01GP5;INF769K01GR1;Mirae Asset ESG Sector Leaders Fund of Fund Direct IDCW;18.051;11-Nov-2024 148573;INF769K01GM2;INF769K01GO8;Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW;17.772;11-Nov-2024 148574;INF769K01GQ3;-;Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth;18.055;11-Nov-2024 148576;INF769K01GN0;-;Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth;17.807;11-Nov-2024 149790;INF769K01HZ2;-;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;18.003;11-Nov-2024 149787;INF769K01HY5;INF769K01IA3;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW;18.004;11-Nov-2024 149788;INF769K01HW9;-;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;17.804;11-Nov-2024 149789;INF769K01HV1;INF769K01HX7;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;17.871;11-Nov-2024 152645;INF769K01LN0;-;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;10.461;11-Nov-2024 152646;INF769K01LO8;INF769K01LP5;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;10.461;11-Nov-2024 152647;INF769K01LK6;-;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;10.428;11-Nov-2024 152648;INF769K01LL4;INF769K01LM2;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;10.431;11-Nov-2024 152459;INF769K01LG4;-;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth;11.158;11-Nov-2024 152456;INF769K01LH2;INF769K01LI0;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW;11.157;11-Nov-2024 152457;INF769K01LD1;-;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth;11.113;11-Nov-2024 152458;INF769K01LE9;INF769K01LF6;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW;11.115;11-Nov-2024 152718;INF769K01LU5;-;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth;9.237;11-Nov-2024 152719;INF769K01LV3;INF769K01LW1;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW;9.243;11-Nov-2024 152720;INF769K01LR1;-;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth;9.232;11-Nov-2024 152721;INF769K01LS9;INF769K01LT7;Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW;9.225;11-Nov-2024 148928;INF769K01HH0;-;Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth;22.303;08-Nov-2024 148929;INF769K01HG2;-;Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth;21.998;08-Nov-2024 149170;INF769K01HR9;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth;17.551;08-Nov-2024 149171;INF769K01HQ1;-;Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth;17.325;08-Nov-2024 Motilal Oswal Mutual Fund 149240;INF247L01AQ1;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth;11.7792;11-Nov-2024 149241;INF247L01AR9;-;Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth;11.7523;11-Nov-2024 148747;INF247L01AL2;-;Motilal Oswal Asset Allocation FOF- A- Direct Growth;16.8802;08-Nov-2024 148748;INF247L01AM0;-;Motilal Oswal Asset Allocation FOF- A- Regular Growth;16.5474;08-Nov-2024 148750;INF247L01AN8;-;Motilal Oswal Asset Allocation FOF- C- Direct Growth;15.0171;08-Nov-2024 148749;INF247L01AO6;-;Motilal Oswal Asset Allocation FOF- C- Regular Growth;14.7233;08-Nov-2024 150642;INF247L01BM8;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan);14.8992;11-Nov-2024 150641;INF247L01BN6;-;Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan);14.7867;11-Nov-2024 145552;INF247L01718;-;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;37.3764;11-Nov-2024 145551;INF247L01700;-;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;36.5144;11-Nov-2024 Nippon India Mutual Fund 148666;INF204KB16Y4;-;Nippon India Asset Allocator FoF - Direct Plan - Growth Option;20.6274;11-Nov-2024 148664;INF204KB17Y2;INF204KB18Y0;NIPPON INDIA ASSET ALLOCATOR FOF - DIRECT Plan - IDCW Option;20.6274;11-Nov-2024 148665;INF204KB14Y9;INF204KB15Y6;NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option;19.8609;11-Nov-2024 148663;INF204KB13Y1;-;Nippon India Asset Allocator FoF - Regular Plan - Growth Option;19.8609;11-Nov-2024 118662;INF204K01YD2;INF204K01YE0;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;31.1628;11-Nov-2024 118663;INF204K01YC4;-;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;31.1628;11-Nov-2024 114617;INF204K01KO8;INF204K01KP5;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;29.8504;11-Nov-2024 114616;INF204K01KN0;-;Nippon India Gold Savings Fund-Growth plan- Growth Option;29.8504;11-Nov-2024 146513;INF204KB1X25;-;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;26.1632;11-Nov-2024 146515;INF204KB1X41;INF204KB1X33;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;26.1632;11-Nov-2024 146514;INF204KB1W91;-;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;25.8002;11-Nov-2024 146512;INF204KB1X17;INF204KB1X09;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;25.8002;11-Nov-2024 148642;INF204KB16X6;-;Nippon India Passive Flexicap FoF - Direct Plan - Growth Option;20.8064;11-Nov-2024 148644;INF204KB17X4;INF204KB18X2;NIPPON INDIA PASSIVE FLEXICAP FOF - DIRECT Plan - IDCW Option;20.8064;11-Nov-2024 148643;INF204KB14X1;INF204KB15X8;NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option;20.4112;11-Nov-2024 148641;INF204KB13X3;-;Nippon India Passive Flexicap FoF - Regular Plan - Growth Option;20.4112;11-Nov-2024 149760;INF204KC1378;-;Nippon India Silver ETF FOF- Direct Plan-Growth Option;14.2851;11-Nov-2024 149762;INF204KC1386;INF204KC1394;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;14.2851;11-Nov-2024 149761;INF204KC1352;INF204KC1360;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;14.1225;11-Nov-2024 149759;INF204KC1345;-;Nippon India Silver ETF FOF-Regular Plan- Growth Option;14.1225;11-Nov-2024 Quantum Mutual Fund 112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth Option;82.341;08-Nov-2024 112038;INF082J01101;INF082J01119;Quantum Equity Fund Of Funds - Direct Plan IDCW;82.341;08-Nov-2024 141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth Option;81.052;08-Nov-2024 141062;INF082J01283;INF082J01291;Quantum Equity Fund Of Funds - Regular Plan IDCW;81.052;08-Nov-2024 115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth Option;29.7751;11-Nov-2024 141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth Option;29.4813;11-Nov-2024 117608;INF082J01168;-;Quantum Multi Asset Fund of Funds - Direct Plan Growth Option;32.3026;08-Nov-2024 141072;INF082J01341;-;Quantum Multi Asset Fund of Funds - Regular Plan Growth Option;31.6473;08-Nov-2024 150390;INF082J01416;-;Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth;14.1458;08-Nov-2024 150389;INF082J01424;-;Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth;14.1073;08-Nov-2024 SBI Mutual Fund 119789;INF200K01RN3;INF200K01RO1;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);23.7779;11-Nov-2024 115677;INF200K01HB9;INF200K01HC7;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);22.7858;11-Nov-2024 115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;22.7800;11-Nov-2024 119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;23.8122;11-Nov-2024 152734;INF200KB1225;INF200KB1274;SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);9.8548;11-Nov-2024 152735;INF200KB1233;-;SBI Silver ETF Fund of Fund- Direct Plan - Growth;9.8677;11-Nov-2024 152736;INF200KB1241;INF200KB1258;SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);9.8675;11-Nov-2024 152733;INF200KB1266;-;SBI Silver ETF Fund of Fund- Regular Plan - Growth;9.8551;11-Nov-2024 Tata Mutual Fund 152287;INF277KA1869;-;Tata Gold ETF Fund of Fund Direct Plan Growth Option;12.1561;11-Nov-2024 152288;INF277KA1885;-;Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option;12.1561;11-Nov-2024 152289;-;INF277KA1877;Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option;12.1561;11-Nov-2024 152290;INF277KA1901;-;Tata Gold ETF Fund of Fund Regular Plan Growth Option;12.0891;11-Nov-2024 152286;INF277KA1851;-;Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option;12.0891;11-Nov-2024 152291;-;INF277KA1919;Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option;12.0891;11-Nov-2024 150345;INF277KA1463;-;Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth;14.7721;11-Nov-2024 150341;-;INF277KA1455;Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment;14.9542;11-Nov-2024 150344;INF277KA1430;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth;14.9542;11-Nov-2024 150340;INF277KA1448;-;Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout;14.9542;11-Nov-2024 150342;INF277KA1471;-;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout;14.7721;11-Nov-2024 150343;-;INF277KA1489;Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment;14.7721;11-Nov-2024 152293;INF277KA1943;-;Tata Silver ETF Fund of Fund Direct Plan Growth Option;12.4944;11-Nov-2024 152294;INF277KA1968;-;Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option;12.4944;11-Nov-2024 152295;-;INF277KA1950;Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option;12.4944;11-Nov-2024 152297;INF277KA1893;-;Tata Silver ETF Fund of Fund Regular Plan Growth Option;12.4448;11-Nov-2024 152296;INF277KA1935;-;Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option;12.4448;11-Nov-2024 152292;-;INF277KA1927;Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option;12.4448;11-Nov-2024 UTI Mutual Fund 150714;INF789F1AWB9;-;UTI Gold ETF Fund of Fund - Direct Plan - Growth Option;14.9347;11-Nov-2024 150715;INF789F1AWA1;-;UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton;14.7955;11-Nov-2024 151731;INF789F1AYL4;-;UTI Silver ETF Fund of Fund - Direct Plan - Growth Option;11.9775;11-Nov-2024 151732;INF789F1AYM2;-;UTI Silver ETF Fund of Fund - Regular Plan - Growth Option;11.9062;11-Nov-2024 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;23.7123;08-Nov-2024 132140;INF084M01EB0;-;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;26.8102;08-Nov-2024 132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;25.7138;08-Nov-2024 132138;INF084M01AT0;-;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;25.7092;08-Nov-2024 132009;INF084M01EH7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;34.746;08-Nov-2024 132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;32.7998;08-Nov-2024 132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;34.7637;08-Nov-2024 132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;32.8202;08-Nov-2024 149289;INF209KB19C3;INF209KB10D0;Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW;14.651;08-Nov-2024 149291;INF209KB18C5;-;Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth;14.649;08-Nov-2024 149290;INF209KB15C1;-;Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth;14.4722;08-Nov-2024 149292;INF209KB16C9;INF209KB17C7;Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW;14.471;08-Nov-2024 152140;INF209KB16W7;-;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth;10.6924;08-Nov-2024 152139;INF209KB17W5;INF209KB18W3;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout;10.6924;08-Nov-2024 152142;INF209KB13W4;-;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth;10.685;08-Nov-2024 152144;INF209KB14W2;INF209KB15W9;Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW;10.6839;08-Nov-2024 152150;INF209KB12X4;-;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth;10.8534;08-Nov-2024 152145;INF209KB13X2;INF209KB14X0;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW;10.8533;08-Nov-2024 152147;INF209KB19W1;-;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth;10.8459;08-Nov-2024 152149;INF209KB10X8;INF209KB11X6;Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW;10.846;08-Nov-2024 Axis Mutual Fund 148485;INF846K01X06;-;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;18.2866;08-Nov-2024 148487;INF846K01X14;INF846K01X22;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;18.2840;08-Nov-2024 148486;INF846K01X30;-;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;17.4929;08-Nov-2024 148488;INF846K01X48;INF846K01X55;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;17.4930;08-Nov-2024 148954;INF846K01Z20;-;Axis Global Innovation Fund of Fund - Direct Plan - Growth;13.66;08-Nov-2024 148955;INF846K01Z38;INF846K01Z46;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;13.66;08-Nov-2024 148953;INF846K01Z53;-;Axis Global Innovation Fund of Fund - Regular Plan - Growth;13.15;08-Nov-2024 148956;INF846K01Z61;INF846K01Z79;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;13.15;08-Nov-2024 148699;INF846K01Y39;-;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;7.89;08-Nov-2024 148700;INF846K01Y47;INF846K01Y54;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;7.89;08-Nov-2024 148701;INF846K01Y62;-;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;7.57;08-Nov-2024 148702;INF846K01Y70;INF846K01Y88;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;7.57;08-Nov-2024 150751;INF846K012K9;-;Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth;19.0080;08-Nov-2024 150749;INF846K013K7;INF846K014K5;Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW;19.0080;08-Nov-2024 150750;INF846K015K2;-;Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth;18.8526;08-Nov-2024 150748;INF846K016K0;INF846K017K8;Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW;18.8525;08-Nov-2024 152240;INF846K017T9;-;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth Option;10.2452;08-Nov-2024 152241;INF846K018T7;INF846K019T5;Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW Option;10.2441;08-Nov-2024 152239;INF846K013T8;-;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option;10.2408;08-Nov-2024 152238;INF846K014T6;INF846K016T1;Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW Option;10.2407;08-Nov-2024 Bandhan Mutual Fund 149098;INF194KB1CF2;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN;15.779;11-Nov-2024 149100;INF194KB1CC9;-;BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN;15.235;11-Nov-2024 149099;INF194KB1CG0;-;BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN;15.779;11-Nov-2024 149097;INF194KB1CD7;-;BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN;15.235;11-Nov-2024 151548;-;-;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH;11.0877;08-Nov-2024 151549;-;-;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW;11.0877;08-Nov-2024 151546;-;-;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH;11.0771;08-Nov-2024 151547;-;-;Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW;11.0771;08-Nov-2024 Baroda BNP Paribas Mutual Fund 150285;INF251K01QT5;-;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;12.9659;08-Nov-2024 150287;INF251K01QU3;INF251K01QV1;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;12.9659;08-Nov-2024 150286;INF251K01QR9;INF251K01QS7;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;12.4843;08-Nov-2024 150284;INF251K01QQ1;-;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;12.4843;08-Nov-2024 DSP Mutual Fund 130493;INF740K01Z50;-;DSP Global Allocation Fund of Fund - Direct Plan - Growth;21.6944;08-Nov-2024 130491;INF740K01Z68;INF740K01Z76;DSP Global Allocation Fund of Fund - Direct Plan - IDCW;18.6234;08-Nov-2024 130492;INF740K01Z27;-;DSP Global Allocation Fund of Fund - Regular Plan - Growth;20.5859;08-Nov-2024 130490;INF740K01Z35;INF740K01Z43;DSP Global Allocation Fund of Fund - Regular Plan - IDCW;16.9181;08-Nov-2024 119275;INF740K01PC5;-;DSP Global Clean Energy Fund of Fund - Direct Plan - Growth;18.8003;08-Nov-2024 119276;INF740K01PD3;INF740K01PE1;DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW;14.5074;08-Nov-2024 112126;INF740K01284;-;DSP Global Clean Energy Fund of Fund - Regular Plan - Growth;17.9284;08-Nov-2024 112127;INF740K01292;INF740K01300;DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW;13.0752;08-Nov-2024 149816;INF740KA1QP1;-;DSP Global Innovation Fund of Fund - Direct - Growth;15.2450;08-Nov-2024 149815;INF740KA1QQ9;INF740KA1QR7;DSP Global Innovation Fund of Fund - Direct - IDCW;15.2450;08-Nov-2024 149817;INF740KA1QM8;-;DSP Global Innovation Fund of Fund - Regular - Growth;14.8669;08-Nov-2024 149814;INF740KA1QN6;INF740KA1QO4;DSP Global Innovation Fund of Fund - Regular - IDCW;14.8669;08-Nov-2024 119252;INF740K01OH7;-;DSP US Flexible Equity Fund of Fund - Direct Plan - Growth;62.2962;08-Nov-2024 119253;INF740K01OI5;INF740K01OJ3;DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW;54.9292;08-Nov-2024 117691;INF740K01LP6;-;DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option;57.1538;08-Nov-2024 117692;INF740K01LQ4;-;DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW;28.6316;08-Nov-2024 152528;INF740KA1UJ6;-;DSP US Treasury Fund of Fund - Direct - Growth;10.4769;08-Nov-2024 152529;INF740KA1UK4;INF740KA1UL2;DSP US Treasury Fund of Fund - Direct - IDCW;10.4769;08-Nov-2024 152527;INF740KA1UG2;-;DSP US Treasury Fund of Fund - Regular - Growth;10.4735;08-Nov-2024 152530;INF740KA1UH0;INF740KA1UI8;DSP US Treasury Fund of Fund - Regular - IDCW;10.4735;08-Nov-2024 119277;INF740K01OZ9;-;DSP World Gold Fund of Fund - Direct Plan - Growth;23.7469;08-Nov-2024 119278;INF740K01PA9;INF740K01PB7;DSP World Gold Fund of Fund - Direct Plan - IDCW;14.9024;08-Nov-2024 106597;INF740K01250;-;DSP World Gold Fund of Fund - Regular Plan - Growth;22.3110;08-Nov-2024 106596;INF740K01268;INF740K01276;DSP World Gold Fund of Fund - Regular Plan - IDCW;14.2045;08-Nov-2024 119279;INF740K01PF8;-;DSP World Mining Fund of Fund - Direct Plan - Growth;18.1604;08-Nov-2024 119280;INF740K01PG6;INF740K01PH4;DSP World Mining Fund of Fund - Direct Plan - IDCW;18.1604;08-Nov-2024 112293;INF740K01730;-;DSP World Mining Fund of Fund - Regular Plan - Growth;16.9504;08-Nov-2024 112347;INF740K01748;INF740K01AL8;DSP World Mining Fund of Fund - Regular Plan - IDCW;16.1430;08-Nov-2024 Edelweiss Mutual Fund 140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;31.163;08-Nov-2024 140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;28.055;08-Nov-2024 140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;16.6765;08-Nov-2024 140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;15.4409;08-Nov-2024 140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;21.0305;08-Nov-2024 140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;19.1724;08-Nov-2024 140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;43.684;08-Nov-2024 140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;39.113;08-Nov-2024 148063;INF754K01LB7;-;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;26.8409;08-Nov-2024 148064;INF754K01LC5;-;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;25.6447;08-Nov-2024 140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;35.8898;08-Nov-2024 140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;32.6709;08-Nov-2024 Franklin Templeton Mutual Fund 118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW ;83.4525;08-Nov-2024 116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U S Opportunities Fund - IDCW ;74.3261;08-Nov-2024 116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth;74.3261;08-Nov-2024 118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth;83.4525;08-Nov-2024 129440;INF090I01KX6;-;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;11.5908;08-Nov-2024 129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW ;11.5908;08-Nov-2024 129438;INF090I01KU2;-;Franklin India Feeder - Templeton European Opportunities Fund - Growth;10.3463;08-Nov-2024 129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Templeton European Opportunities Fund - IDCW ;10.3463;08-Nov-2024 HDFC Mutual Fund 149180;INF179KC1BO4;-;HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option;14.569;08-Nov-2024 149181;INF179KC1BP1;-;HDFC Developed World Indexes Fund of Funds - Growth Option;14.346;08-Nov-2024 HSBC Mutual Fund 127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;22.6977;08-Nov-2024 127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;24.4354;08-Nov-2024 127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;18.8275;08-Nov-2024 127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific IDCW Yield Fund IDCW;18.9628;08-Nov-2024 120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;7.1724;08-Nov-2024 115117;INF336L01172;INF336L01180;HSBC Brazil Fund - IDCW;6.5824;08-Nov-2024 120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - IDCW Direct Plan;7.1663;08-Nov-2024 115116;INF336L01164;-;HSBC Brazil Fund-Growth;6.5824;08-Nov-2024 120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth Direct;21.0852;08-Nov-2024 107988;INF336L01446;-;HSBC Global Emerging Markets Fund - Growth;19.3708;08-Nov-2024 107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund - IDCW;15.8949;08-Nov-2024 120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Markets Fund - IDCW Direct Plan;18.719;08-Nov-2024 148738;INF336L01PW8;INF336L01PX6;HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW;10.6441;08-Nov-2024 148737;INF336L01PV0;-;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;10.6441;08-Nov-2024 148735;INF336L01PY4;-;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;10.3613;08-Nov-2024 148736;INF336L01PZ1;INF336L01QA2;HSBC Global Equity Climate Change Fund of Fund IDCW;10.3613;08-Nov-2024 ICICI Prudential Mutual Fund 123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;28.12;08-Nov-2024 123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;28.12;08-Nov-2024 123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;26.21;08-Nov-2024 123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;26.21;08-Nov-2024 149455;INF109KC1Z55;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;15.6674;08-Nov-2024 149458;INF109KC1Z63;INF109KC1Z71;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;15.6678;08-Nov-2024 149456;INF109KC1Z22;-;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;15.2491;08-Nov-2024 149457;INF109KC1Z30;INF109KC1Z48;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;15.2487;08-Nov-2024 Invesco Mutual Fund 149961;INF205KA1585;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth;16.6539;08-Nov-2024 149960;INF205KA1577;-;Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth;16.5508;08-Nov-2024 148614;INF205KA1270;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth;9.0146;08-Nov-2024 148615;INF205KA1262;INF205KA1288;Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);9.0155;08-Nov-2024 148613;INF205KA1247;-;Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth;8.6659;08-Nov-2024 148612;INF205KA1239;INF205KA1254;Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment);8.6656;08-Nov-2024 129188;INF205K01B49;-;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;29.3581;08-Nov-2024 129190;INF205K01B56;INF205K01B64;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);29.0228;08-Nov-2024 129187;INF205K01B15;-;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;26.6663;08-Nov-2024 129189;INF205K01B23;INF205K01B31;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);26.6273;08-Nov-2024 126353;INF205K01A24;-;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;17.7524;08-Nov-2024 126352;INF205K01A32;INF205K01A40;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);17.7028;08-Nov-2024 126351;INF205K01ZZ9;-;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;16.348;08-Nov-2024 126350;INF205K01A08;INF205K01A16;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);16.3477;08-Nov-2024 Kotak Mahindra Mutual Fund 106441;INF174K01DV3;-;Kotak Global Emerging Market Fund - Growth;23.377;08-Nov-2024 119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth - Direct;25.271;08-Nov-2024 106442;INF174K01DX9;INF174K01DW1;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option;23.378;08-Nov-2024 119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct;25.377;08-Nov-2024 149056;INF174KA1HD1;-;Kotak Global Innovation Fund of Fund - Regular Plan-Growth;10.5521;08-Nov-2024 149060;INF174KA1HH2;INF174KA1HI0;Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option;10.9844;08-Nov-2024 149059;INF174KA1HG4;-;Kotak Global Innovation Fund of Fund- Direct Plan -Growth;10.9851;08-Nov-2024 149058;INF174KA1HE9;INF174KA1HF6;Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option;10.5524;08-Nov-2024 148646;INF174KA1FO2;-;Kotak International REIT FOF - Direct Plan - Growth;10.0387;08-Nov-2024 148649;INF174KA1FN4;INF174KA1FP9;Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;10.0387;08-Nov-2024 148645;INF174KA1FL8;-;Kotak International REIT FOF - Regular Plan - Growth;9.6909;08-Nov-2024 148647;INF174KA1FK0;INF174KA1FM6;Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;9.6908;08-Nov-2024 148662;INF174KA1FQ7;-;Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth;18.0891;08-Nov-2024 148661;INF174KA1FR5;-;Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth;17.8237;08-Nov-2024 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;8.6394;11-Nov-2024 149231;INF174V01BA8;INF174V01AZ7;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;8.6394;11-Nov-2024 149228;INF174V01AV6;-;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;8.3823;11-Nov-2024 149229;INF174V01AX2;INF174V01AW4;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;8.3823;11-Nov-2024 Mirae Asset Mutual Fund 150594;INF769K01IP1;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth;9.795;08-Nov-2024 150595;INF769K01IQ9;-;Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund- Direct Plan - Growth;9.901;08-Nov-2024 150597;INF769K01IS5;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth;19.272;08-Nov-2024 150596;INF769K01IR7;-;Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth;19.198;08-Nov-2024 Motilal Oswal Mutual Fund 152090;INF247L01BT3;-;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth;11.6580;08-Nov-2024 152091;INF247L01BS5;-;Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth;11.6051;08-Nov-2024 Navi Mutual Fund 149910;INF959L01FZ1;-;Navi NASDAQ 100 Fund of Fund- Direct- Growth;15.8807;08-Nov-2024 149911;INF959L01GA2;-;Navi NASDAQ 100 Fund of Fund- Regular- Growth;15.7979;08-Nov-2024 149830;INF959L01FV0;-;Navi US Total Stock Market Fund of Fund- Direct Plan- Growth;15.7697;08-Nov-2024 149831;INF959L01FW8;-;Navi US Total Stock Market Fund of Fund- Regular Plan- Growth;15.7544;08-Nov-2024 PGIM India Mutual Fund 138457;INF223J01NJ4;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Dividend;9.15;20-Jan-2023 138456;INF223J01NL0;-;PGIM India Emerging Markets Equity Fund - Direct Plan - Growth;18.07;08-Nov-2024 138454;INF223J01AW4;INF223J01AX2;PGIM India Emerging Markets Equity Fund - Dividend;11;20-Jan-2023 138453;INF223J01AY0;-;PGIM India Emerging Markets Equity Fund - Growth;15.96;08-Nov-2024 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;29.18;20-Jan-2023 138528;INF223J01NF2;-;PGIM India Global Equity Opportunities Fund - Direct Plan - Growth;49.17;08-Nov-2024 138524;INF223J01AS2;INF223J01AT0;PGIM India Global Equity Opportunities Fund - Dividend;22.17;20-Jan-2023 138523;INF223J01AU8;-;PGIM India Global Equity Opportunities Fund - Growth;43.73;08-Nov-2024 149298;INF663L01W63;-;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;11.11;08-Nov-2024 149300;INF663L01W71;INF663L01W89;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option;9.01;20-Jan-2023 149299;INF663L01W97;-;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;10.84;08-Nov-2024 149301;INF663L01X05;INF663L01X13;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option;8.93;20-Jan-2023 SBI Mutual Fund 148760;INF200KA1U28;-;SBI International Access - US Equity FoF - Direct Plan - Growth;17.6401;08-Nov-2024 148762;INF200KA1T96;-;SBI International Access - US Equity FoF - Regular Plan - Growth;17.1589;08-Nov-2024 148761;INF200KA1U36;INF200KA1U44;SBI International Access- US Equity FoF Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.6401;08-Nov-2024 148759;INF200KA1U02;INF200KA1U10;SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.1585;08-Nov-2024 Sundaram Mutual Fund 119602;INF903J01OB6;-;Sundaram Global Brand Fund Direct Plan - Growth;33.9931;08-Nov-2024 119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);30.2313;08-Nov-2024 106370;INF903J01EX1;-;Sundaram Global Brand Fund Regular Plan - Growth;31.2339;08-Nov-2024 106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);26.7648;08-Nov-2024 Open Ended Schemes(Other Scheme - Gold ETF) Aditya Birla Sun Life Mutual Fund 115127;INF209KB18D3;-;Aditya Birla Sun Life Gold ETF;68.2712;11-Nov-2024 Axis Mutual Fund 113434;INF846K01W80;-;Axis Gold ETF;64.8825;11-Nov-2024 Baroda BNP Paribas Mutual Fund 152231;INF251K01SU9;-;Baroda BNP Paribas Gold ETF;75.6172;11-Nov-2024 DSP Mutual Fund 151737;INF740KA1SW3;-;DSP Gold ETF;75.6000;11-Nov-2024 Edelweiss Mutual Fund 152193;INF754K01SE6;-;Edelweiss Gold ETF;78.1128;11-Nov-2024 Groww Mutual Fund 152957;INF666M01IW1;-;Groww Gold ETF;76.6047;11-Nov-2024 HDFC Mutual Fund 113049;INF179KC1981;-;HDFC Gold Exchange Traded Fund. - Growth Option;66.4252;11-Nov-2024 ICICI Prudential Mutual Fund 113076;INF109KC1NT3;-;ICICI Prudential Gold ETF;66.4937;11-Nov-2024 Invesco Mutual Fund 112368;INF205K01361;-;Invesco India Gold Exchange Traded Fund;6770.2029;11-Nov-2024 Kotak Mahindra Mutual Fund 106193;INF174KA1HJ8;-;KOTAK GOLD ETF;65.3017;08-Nov-2024 LIC Mutual Fund 151961;INF397L01554;-;LIC MF Gold Exchange Traded Fund;6996.3883;11-Nov-2024 Mirae Asset Mutual Fund 151416;INF769K01JP9;-;Mirae Asset Gold ETF;75.6911;11-Nov-2024 Nippon India Mutual Fund 140088;INF204KB17I5;-;Nippon India ETF Gold BeES;64.5324;11-Nov-2024 Quantum Mutual Fund 107693;INF082J01408;-;Quantum Gold Fund;64.3994;11-Nov-2024 SBI Mutual Fund 111954;INF200KA16D8;-;SBI Gold ETF;66.4438;11-Nov-2024 Tata Mutual Fund 152284;INF277KA1976;-;Tata Gold Exchange Traded Fund;7.5482;11-Nov-2024 UTI Mutual Fund 105463;INF789F1AUX7;-;UTI GOLD Exchange Traded Fund;65.1656;11-Nov-2024 Zerodha Mutual Fund 152476;INF0R8F01042;-;Zerodha Gold ETF;12.2451;11-Nov-2024 Open Ended Schemes(Other Scheme - Index Funds) Aditya Birla Sun Life Mutual Fund 150702;INF209KB14N1;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth;11.8244;11-Nov-2024 150704;INF209KB15N8;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW;11.8238;11-Nov-2024 150703;INF209KB12N5;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth;11.7862;11-Nov-2024 150705;INF209KB13N3;-;Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW;11.7872;11-Nov-2024 150938;INF209KB10P4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth;11.464;11-Nov-2024 150939;INF209KB11P2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout;11.4641;11-Nov-2024 150936;INF209KB18O0;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth;11.41;11-Nov-2024 150937;INF209KB19O8;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout;11.411;11-Nov-2024 150357;INF209KB13I3;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct Growth;11.5682;11-Nov-2024 150355;INF209KB14I1;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Direct IDCW;11.5688;11-Nov-2024 150354;INF209KB11I7;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular Growth;11.5243;11-Nov-2024 150356;INF209KB12I5;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund-Regular IDCW;11.5243;11-Nov-2024 150353;INF209KB19H2;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth;11.6345;11-Nov-2024 150352;INF209KB10I9;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW;11.6364;11-Nov-2024 150351;INF209KB17H6;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth;11.5736;11-Nov-2024 150350;INF209KB18H4;-;Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW;11.5704;11-Nov-2024 150780;INF209KB13O1;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW;10.4446;11-Nov-2024 150777;INF209KB10O7;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth;11.8383;11-Nov-2024 150779;INF209KB11O5;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW;10.3782;11-Nov-2024 150778;INF209KB12O3;-;Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth;11.8777;11-Nov-2024 151577;INF209KB11U2;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth;11.2954;11-Nov-2024 151584;INF209KB12U0;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW;11.299;11-Nov-2024 151583;INF209KB19T7;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth;11.2437;11-Nov-2024 151582;INF209KB10U4;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW;11.2432;11-Nov-2024 152267;INF209KB19Y7;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth;10.8513;11-Nov-2024 152270;INF209KB10Z3;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout;10.8511;11-Nov-2024 152268;INF209KB17Y1;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth;10.8269;11-Nov-2024 152269;INF209KB18Y9;-;Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout;10.827;11-Nov-2024 152659;INF209KC1076;-;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth;10.3727;11-Nov-2024 152662;INF209KC1084;-;Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout;10.3727;11-Nov-2024 152660;INF209KC1050;-;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth;10.3591;11-Nov-2024 152661;INF209KC1068;-;Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout;10.3591;11-Nov-2024 150699;INF209KB11N7;-;Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW;11.6584;11-Nov-2024 150698;INF209KB10N9;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth;11.6575;11-Nov-2024 150701;INF209KB18M4;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth;11.6185;11-Nov-2024 150700;INF209KB19M2;-;Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW;11.619;11-Nov-2024 151427;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth;11.6658;11-Nov-2024 151425;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout;11.6678;11-Nov-2024 151428;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth;11.5965;11-Nov-2024 151426;-;-;Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout;11.5966;11-Nov-2024 152959;INF209KC1266;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout;10.0566;11-Nov-2024 152958;INF209KC1258;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth;10.0566;11-Nov-2024 152961;INF209KC1274;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth;10.0543;11-Nov-2024 152960;INF209KC1282;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout;10.0543;11-Nov-2024 152947;INF209KC1217;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth;10.0848;11-Nov-2024 152948;INF209KC1225;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout;10.0848;11-Nov-2024 152945;INF209KC1233;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth;10.0819;11-Nov-2024 152946;INF209KC1241;-;Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout;10.0819;11-Nov-2024 148962;INF209KB1Z71;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;17.4688;11-Nov-2024 148963;INF209KB1Z89;INF209KB1Z97;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;17.469;11-Nov-2024 148965;INF209KB1Z48;-;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;17.0894;11-Nov-2024 148964;INF209KB1Z55;INF209KB1Z63;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;17.0892;11-Nov-2024 119648;INF209K01VY3;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;247.7399;11-Nov-2024 101314;INF209K01LB2;-;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;242.8656;11-Nov-2024 119649;INF209K01VX5;-;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;25.6123;11-Nov-2024 101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;24.8188;11-Nov-2024 152798;INF209KC1183;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth;9.1258;11-Nov-2024 152799;INF209KC1191;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout;9.1259;11-Nov-2024 152801;INF209KC1167;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout;9.1123;11-Nov-2024 152800;INF209KC1159;-;Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth;9.1124;11-Nov-2024 148809;INF209KB1W82;INF209KB1W90;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;23.4091;11-Nov-2024 148806;INF209KB1W58;INF209KB1W66;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;22.8748;11-Nov-2024 148807;INF209KB1W74;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;23.4094;11-Nov-2024 148805;INF209KB1W41;-;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;22.8783;11-Nov-2024 149838;INF209KB10G3;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;17.279;11-Nov-2024 149839;INF209KB11G1;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;17.2683;11-Nov-2024 149837;INF209KB12G9;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;16.9636;11-Nov-2024 149836;INF209KB13G7;-;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;16.9791;11-Nov-2024 149794;INF209KB11F3;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth;11.816;11-Nov-2024 149793;INF209KB12F1;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout;11.8158;11-Nov-2024 149792;INF209KB19E9;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth;11.7145;11-Nov-2024 149791;INF209KB10F5;-;Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout;11.7145;11-Nov-2024 149199;INF209KB18B7;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth;11.8072;11-Nov-2024 149200;INF209KB19B5;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW;11.8073;11-Nov-2024 149198;INF209KB16B1;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth;11.7481;11-Nov-2024 149201;INF209KB17B9;-;Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW;11.7489;11-Nov-2024 150663;INF209KB10M1;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth;11.6561;11-Nov-2024 150664;INF209KB11M9;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW;11.6558;11-Nov-2024 150665;INF209KB18L6;-;Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth;11.6154;11-Nov-2024 150667;INF209KB19L4;-;Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW;11.6154;11-Nov-2024 151562;INF209KB16T3;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth;11.4585;11-Nov-2024 151563;INF209KB17T1;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW;11.4581;11-Nov-2024 151560;INF209KB14T8;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth;11.4092;11-Nov-2024 151561;INF209KB15T5;-;Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW;11.4092;11-Nov-2024 148814;INF209KB1W25;INF209KB1W33;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;21.5445;11-Nov-2024 148815;INF209KB1W17;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;21.5484;11-Nov-2024 148812;INF209KB1V91;INF209KB1W09;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;21.0612;11-Nov-2024 148811;INF209KB1V83;-;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;21.0592;11-Nov-2024 Axis Mutual Fund 152422;INF846K012V6;-;Axis BSE Sensex Index Fund - Direct Plan - Growth;10.9760;11-Nov-2024 152424;INF846K013V4;INF846K015V9;Axis BSE Sensex Index Fund - Direct Plan - IDCW;10.9760;11-Nov-2024 152421;INF846K014V2;-;Axis BSE Sensex Index Fund - Regular Plan - Growth;10.9324;11-Nov-2024 152423;INF846K010V0;INF846K011V8;Axis BSE Sensex Index Fund - Regular Plan - IDCW;10.9324;11-Nov-2024 151300;INF846K010N7;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth;11.4623;11-Nov-2024 151299;INF846K011N5;INF846K012N3;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW;11.4644;11-Nov-2024 151297;INF846K013N1;-;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth;11.4221;11-Nov-2024 151298;INF846K014N9;INF846K015N6;Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW;11.4222;11-Nov-2024 151436;INF846K013O9;INF846K014O7;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW;11.4546;11-Nov-2024 151435;INF846K012O1;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH;11.4547;11-Nov-2024 151433;INF846K015O4;-;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH;11.4135;11-Nov-2024 151434;INF846K016O2;INF846K017O0;AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW;11.4135;11-Nov-2024 149753;INF846K015F2;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth;11.6363;11-Nov-2024 149755;INF846K018F6;-;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth;11.5895;11-Nov-2024 149756;INF846K019F4;INF846K010G1;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW;11.5895;11-Nov-2024 149754;INF846K016F0;INF846K017F8;Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund- Direct Plan - IDCW;11.6349;11-Nov-2024 152515;INF846K019V1;-;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option;10.6664;11-Nov-2024 152514;INF846K010W8;INF846K011W6;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option;10.6663;11-Nov-2024 152516;INF846K016V7;-;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option;10.6491;11-Nov-2024 152513;INF846K017V5;INF846K018V3;Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option;10.6491;11-Nov-2024 149873;INF846K017G6;-;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth;11.6939;11-Nov-2024 149874;INF846K018G4;INF846K019G2;Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW;11.6935;11-Nov-2024 149872;INF846K010H9;-;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth;11.6481;11-Nov-2024 149875;INF846K011H7;INF846K012H5;Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW;11.6481;11-Nov-2024 152887;INF846K017X1;-;Axis CRISIL-IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option;10.1202;11-Nov-2024 152888;INF846K019X7;INF846K011Y2;Axis CRISIL-IBX AAA NBFC June 2027 Index Fund - Direct Plan - IDCW Option;10.1202;11-Nov-2024 152886;INF846K016X3;-;Axis CRISIL-IBX AAA NBFC June 2027 Index Fund - Regular Plan - Growth Option;10.1154;11-Nov-2024 152885;INF846K018X9;INF846K010Y4;Axis CRISIL-IBX AAA NBFC June 2027 Index Fund - Regular Plan - IDCW Option;10.1154;11-Nov-2024 147666;INF846K01S29;-;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;22.0658;11-Nov-2024 147668;INF846K01S37;INF846K01S45;Axis Nifty 100 Index Fund - Direct Plan - IDCW;22.0972;11-Nov-2024 147665;INF846K01S52;-;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;21.2058;11-Nov-2024 147667;INF846K01S60;INF846K01S78;Axis Nifty 100 Index Fund - Regular Plan - IDCW;21.2071;11-Nov-2024 149373;INF846K013D2;-;Axis Nifty 50 Index Fund - Direct Plan - Growth;14.4097;11-Nov-2024 149374;INF846K014D0;INF846K015D7;Axis Nifty 50 Index Fund - Direct Plan - IDCW;14.4097;11-Nov-2024 149371;INF846K016D5;-;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;14.2928;11-Nov-2024 149372;INF846K017D3;INF846K018D1;Axis Nifty 50 Index Fund - Regular Plan - IDCW;14.2928;11-Nov-2024 152731;INF846K019W9;-;Axis Nifty 500 Index Fund - Direct Plan - Growth Option;9.7899;11-Nov-2024 152730;INF846K018W1;-;Axis Nifty 500 Index Fund - Regular Plan - Growth Option;9.7602;11-Nov-2024 152629;INF846K015W7;-;Axis Nifty Bank Index Fund - Direct Plan - Growth Option;10.6136;11-Nov-2024 152631;INF846K016W5;INF846K017W3;Axis Nifty Bank Index Fund - Direct Plan - IDCW Option;10.6136;11-Nov-2024 152632;INF846K012W4;-;Axis Nifty Bank Index Fund - Regular Plan - Growth Option;10.5694;11-Nov-2024 152630;INF846K013W2;INF846K014W0;Axis Nifty Bank Index Fund - Regular Plan - IDCW Option;10.5694;11-Nov-2024 151785;INF846K017R3;-;Axis Nifty IT Index Fund - Direct Plan - Growth;14.5255;11-Nov-2024 151786;INF846K018R1;INF846K019R9;Axis Nifty IT Index Fund - Direct Plan - IDCW;14.5255;11-Nov-2024 151787;INF846K010S6;-;Axis Nifty IT Index Fund - Regular Plan - Growth;14.4018;11-Nov-2024 151784;INF846K011S4;INF846K012S2;Axis Nifty IT Index Fund - Regular Plan - IDCW;14.4018;11-Nov-2024 149936;INF846K019H0;-;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;18.8096;11-Nov-2024 149935;INF846K010I7;INF846K011I5;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;18.8089;11-Nov-2024 149938;INF846K012I3;-;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;18.4528;11-Nov-2024 149937;INF846K013I1;INF846K014I9;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;18.4529;11-Nov-2024 149466;INF846K019E7;-;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;17.1518;11-Nov-2024 149469;INF846K010F3;INF846K011F1;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;17.1515;11-Nov-2024 149467;INF846K012F9;-;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;16.8695;11-Nov-2024 149468;INF846K013F7;INF846K014F5;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;16.8694;11-Nov-2024 150854;INF846K018K6;-;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth;11.5702;11-Nov-2024 150852;INF846K019K4;INF846K010L1;Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW;11.5702;11-Nov-2024 150853;INF846K012L7;INF846K013L5;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW;11.5395;11-Nov-2024 150851;INF846K011L9;-;Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth;11.5396;11-Nov-2024 149894;INF846K013H3;-;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;18.7290;11-Nov-2024 149895;INF846K014H1;INF846K015H8;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;18.7290;11-Nov-2024 149896;INF846K016H6;-;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;18.3699;11-Nov-2024 149897;INF846K017H4;INF846K018H2;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;18.3699;11-Nov-2024 152949;INF846K013Y8;-;Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option;9.9304;11-Nov-2024 152950;INF846K012Y0;-;Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option;9.9258;11-Nov-2024 Bandhan Mutual Fund 152844;INF194KB1IS2;-;Bandhan BSE Healthcare Index Fund Direct Plan - Growth;9.9936;11-Nov-2024 152843;INF194KB1IR4;-;Bandhan BSE Healthcare Index Fund Regular Plan - Growth;9.9789;11-Nov-2024 150871;INF194KB1EN2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;11.8022;11-Nov-2024 150872;INF194KB1EO0;INF194KB1EP7;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.4985;11-Nov-2024 150873;INF194KB1EQ5;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;11.7638;11-Nov-2024 150874;INF194KB1ER3;INF194KB1ES1;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.4627;11-Nov-2024 150868;INF194KB1ET9;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH;11.5836;11-Nov-2024 150867;INF194KB1EU7;INF194KB1EV5;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW;10.3416;11-Nov-2024 150869;INF194KB1EW3;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH;11.5258;11-Nov-2024 150870;INF194KB1EX1;INF194KB1EY9;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW;10.2119;11-Nov-2024 150888;INF194KB1EZ6;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH;11.6121;11-Nov-2024 150889;INF194KB1FA6;INF194KB1FB4;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW;10.2498;11-Nov-2024 150890;INF194KB1FC2;-;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH;11.5551;11-Nov-2024 150891;INF194KB1FD0;INF194KB1FE8;BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW;10.2457;11-Nov-2024 150746;INF194KB1EH4;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;11.6448;11-Nov-2024 150747;INF194KB1EI2;INF194KB1EJ0;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW;10.3447;11-Nov-2024 150744;INF194KB1EK8;-;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;11.5846;11-Nov-2024 150745;INF194KB1EL6;INF194KB1EM4;BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW;10.3237;11-Nov-2024 148792;INF194KB1BV1;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth;12.3758;11-Nov-2024 148791;INF194KB1BW9;INF194KB1BX7;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW;10.1692;11-Nov-2024 148790;INF194KB1BS7;-;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth;12.2638;11-Nov-2024 148793;INF194KB1BT5;INF194KB1BU3;BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW;10.1655;11-Nov-2024 151408;INF194KB1FF5;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH;11.6278;11-Nov-2024 151411;INF194KB1FG3;INF194KB1FH1;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW;10.7716;11-Nov-2024 151409;INF194KB1FI9;-;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH;11.5777;11-Nov-2024 151410;INF194KB1FJ7;INF194KB1FK5;BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW;10.4197;11-Nov-2024 148789;INF194KB1BP3;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth;12.3225;11-Nov-2024 148788;INF194KB1BQ1;INF194KB1BR9;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW;10.1523;11-Nov-2024 148786;INF194KB1BL2;-;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth;12.2109;11-Nov-2024 148787;INF194KB1BM0;INF194KB1BO6;BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW;10.1483;11-Nov-2024 149832;INF194KB1CR7;-;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;14.7659;11-Nov-2024 149835;INF194KB1CS5;INF194KB1CT3;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;14.7638;11-Nov-2024 149833;INF194KB1CO4;-;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;14.5718;11-Nov-2024 149834;INF194KB1CP1;INF194KB1CQ9;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;14.5741;11-Nov-2024 112877;INF194K01920;-;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;51.7119;11-Nov-2024 112878;INF194K01938;INF194K01946;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;46.9347;11-Nov-2024 118482;INF194K012A8;-;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;53.0622;11-Nov-2024 118483;INF194K013A6;INF194K014A4;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;48.2277;11-Nov-2024 153003;INF194KB1IY0;-;Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth;9.9744;11-Nov-2024 153002;INF194KB1IX2;-;Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth;9.9719;11-Nov-2024 152990;INF194KB1IW4;-;Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth;9.8917;11-Nov-2024 152991;INF194KB1IV6;-;Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth;9.8892;11-Nov-2024 152177;INF194KB1HA2;-;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth;14.6265;11-Nov-2024 152178;INF194KB1HB0;INF194KB1HC8;Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW;14.6228;11-Nov-2024 152179;INF194KB1GX6;-;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth;14.5271;11-Nov-2024 152180;INF194KB1GY4;INF194KB1GZ1;Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW;14.5270;11-Nov-2024 152793;INF194KB1IO1;-;Bandhan Nifty Bank Index Fund - Direct Plan - Growth;10.1163;11-Nov-2024 152792;INF194KB1IN3;-;Bandhan Nifty Bank Index Fund - Regular Plan - Growth;10.0993;11-Nov-2024 152041;INF194KB1GK3;-;Bandhan Nifty IT Index Fund - Direct Plan - Growth;14.0943;11-Nov-2024 152042;INF194KB1GL1;INF194KB1GM9;Bandhan Nifty IT Index Fund - Direct Plan - IDCW;14.0989;11-Nov-2024 152043;INF194KB1GH9;-;Bandhan Nifty IT Index Fund - Regular Plan - Growth;13.9856;11-Nov-2024 152044;INF194KB1GI7;INF194KB1GJ5;Bandhan Nifty IT Index Fund - Regular Plan - IDCW;13.9843;11-Nov-2024 152855;INF194KB1IT0;-;Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth;9.4502;11-Nov-2024 152856;INF194KB1IU8;-;Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth;9.4405;11-Nov-2024 152264;INF194KB1HG9;-;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth;12.6405;11-Nov-2024 152263;INF194KB1HH7;INF194KB1HI5;BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;12.6405;11-Nov-2024 152266;INF194KB1HD6;-;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth;12.5624;11-Nov-2024 152265;INF194KB1HE4;INF194KB1HF1;BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;12.5629;11-Nov-2024 152716;INF194KB1IK9;-;Bandhan Nifty Total Market Index Fund - Direct Plan - Growth;9.8623;11-Nov-2024 152717;INF194KB1IH5;-;Bandhan Nifty Total Market Index Fund - Regular Plan - Growth;9.8400;11-Nov-2024 150636;INF194KB1DV7;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN;15.2262;11-Nov-2024 150633;INF194KB1DY1;-;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN;14.9892;11-Nov-2024 150634;INF194KB1DW5;INF194KB1DX3;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN;15.1728;11-Nov-2024 150635;INF194KB1DZ8;INF194KB1EA9;BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN;14.9888;11-Nov-2024 150591;INF194KB1DP9;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN;17.6300;11-Nov-2024 150592;INF194KB1DS3;-;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN;17.3972;11-Nov-2024 150590;INF194KB1DQ7;INF194KB1DR5;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN;17.6190;11-Nov-2024 150593;INF194KB1DT1;INF194KB1DU9;BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN;17.3964;11-Nov-2024 Baroda BNP Paribas Mutual Fund 152329;INF251K01SY1;-;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option;11.2238;11-Nov-2024 152330;INF251K01SZ8;INF251K01TA9;Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option;11.2238;11-Nov-2024 152331;INF251K01SV7;-;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option;11.1891;11-Nov-2024 152328;INF251K01SW5;INF251K01SX3;Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option;11.1891;11-Nov-2024 153000;INF251K01UA7;-;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;9.9922;11-Nov-2024 153001;INF251K01UB5;-;Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;9.9906;11-Nov-2024 151283;INF251K01RL0;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option;11.4385;11-Nov-2024 151281;INF251K01RM8;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - IDCW Option;10.0000;28-Jun-2024 151279;INF251K01RI6;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option;11.3769;11-Nov-2024 151280;INF251K01RJ4;-;Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option;11.3770;11-Nov-2024 151574;INF251K01RR7;-;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option;11.4649;11-Nov-2024 151575;INF251K01RS5;INF251K01RT3;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option;10.7565;11-Nov-2024 151576;INF251K01RO4;-;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option;11.4087;11-Nov-2024 151573;INF251K01RP1;INF251K01RQ9;Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option;10.6380;11-Nov-2024 152931;INF251K01TY9;-;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option;9.1849;11-Nov-2024 152930;INF251K01TZ6;-;Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option;9.1800;11-Nov-2024 DSP Mutual Fund 151329;INF740KA1SB7;-;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - Growth;11.7079;11-Nov-2024 151328;INF740KA1SC5;INF740KA1SD3;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct - IDCW;11.7079;11-Nov-2024 151327;INF740KA1RY1;-;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - Growth;11.6539;11-Nov-2024 151330;INF740KA1RZ8;INF740KA1SA9;DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular - IDCW;11.6539;11-Nov-2024 141877;INF740KA1CR7;-;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;25.1661;11-Nov-2024 141878;INF740KA1CS5;INF740KA1CT3;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;22.8351;11-Nov-2024 141875;INF740KA1CO4;-;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;24.3183;11-Nov-2024 141876;INF740KA1CP1;INF740KA1CQ9;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;22.0036;11-Nov-2024 146376;INF740KA1MM7;-;DSP Nifty 50 Index Fund - Direct Plan - Growth;23.4080;11-Nov-2024 146377;INF740KA1MN5;INF740KA1MO3;DSP Nifty 50 Index Fund - Direct Plan - IDCW;21.0552;11-Nov-2024 146379;INF740KA1MJ3;-;DSP Nifty 50 Index Fund - Regular Plan - Growth;23.1403;11-Nov-2024 146378;INF740KA1MK1;INF740KA1ML9;DSP Nifty 50 Index Fund - Regular Plan - IDCW;20.9317;11-Nov-2024 152654;INF740KA1UO6;-;DSP Nifty Bank Index Fund - Direct - Growth;10.6041;11-Nov-2024 152653;INF740KA1UN8;-;DSP Nifty Bank Index Fund - Regular - Growth;10.5707;11-Nov-2024 150428;INF740KA1RB9;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth;14.8844;11-Nov-2024 150429;INF740KA1RC7;INF740KA1RD5;DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW;14.8844;11-Nov-2024 150427;INF740KA1QY3;-;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth;14.6579;11-Nov-2024 150430;INF740KA1QZ0;INF740KA1RA1;DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW;14.6579;11-Nov-2024 146381;INF740KA1MG9;-;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;27.4625;11-Nov-2024 146382;INF740KA1MH7;INF740KA1MI5;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;24.9364;11-Nov-2024 146380;INF740KA1MD6;-;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;26.9728;11-Nov-2024 146383;INF740KA1ME4;INF740KA1MF1;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;24.4587;11-Nov-2024 149970;INF740KA1QV9;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth;11.8199;11-Nov-2024 149971;INF740KA1QW7;INF740KA1QX5;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW;11.8199;11-Nov-2024 149968;INF740KA1QS5;-;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth;11.7721;11-Nov-2024 149969;INF740KA1QT3;INF740KA1QU1;DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW;11.7721;11-Nov-2024 151373;INF740KA1SH4;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth;11.4771;11-Nov-2024 151371;INF740KA1SI2;INF740KA1SJ0;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW;11.4771;11-Nov-2024 151370;INF740KA1SE1;-;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth;11.4444;11-Nov-2024 151372;INF740KA1SF8;INF740KA1SG6;DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW;11.4444;11-Nov-2024 152243;INF740KA1TW1;-;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth;12.6957;11-Nov-2024 152244;INF740KA1TX9;INF740KA1TY7;DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW;12.6957;11-Nov-2024 152245;INF740KA1TT7;-;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth;12.6171;11-Nov-2024 152242;INF740KA1TU5;INF740KA1TV3;DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW;12.6171;11-Nov-2024 152814;INF740KA1UQ1;-;DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth;9.6625;11-Nov-2024 152813;INF740KA1UP3;-;DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth;9.6490;11-Nov-2024 Edelweiss Mutual Fund 150671;INF754K01PF9;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth;12.1869;11-Nov-2024 150722;INF754K01PG7;INF754K01PH5;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option;12.1869;11-Nov-2024 150720;INF754K01PB8;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth;12.1185;11-Nov-2024 150721;INF754K01PC6;INF754K01PD4;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option;12.1187;11-Nov-2024 150727;INF754K01PN3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth;11.7243;11-Nov-2024 150770;INF754K01PO1;INF754K01PP8;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW;11.7237;11-Nov-2024 150771;INF754K01PJ1;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth;11.6645;11-Nov-2024 150772;INF754K01PK9;INF754K01PL7;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW;11.6648;11-Nov-2024 150807;INF754K01PV6;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth;11.757;11-Nov-2024 150850;INF754K01PW4;INF754K01PX2;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW;11.7573;11-Nov-2024 150848;INF754K01PR4;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth;11.6964;11-Nov-2024 150849;INF754K01PS2;INF754K01PT0;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW;11.6965;11-Nov-2024 151365;INF754K01RK5;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth;11.4565;11-Nov-2024 151397;INF754K01RL3;INF754K01RM1;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW;11.4567;11-Nov-2024 151398;INF754K01RG3;-;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth;11.3678;11-Nov-2024 151399;INF754K01RH1;INF754K01RI9;Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW;11.3686;11-Nov-2024 149945;INF754K01OH8;INF754K01OI6;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout;11.6282;11-Nov-2024 149950;INF754K01OG0;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth;11.6277;11-Nov-2024 149947;INF754K01OD7;INF754K01OE5;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout;11.5685;11-Nov-2024 149949;INF754K01OC9;-;Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth;11.5682;11-Nov-2024 148556;INF754K01LW3;INF754K01LX1;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;20.2819;08-Nov-2024 148558;INF754K01LS1;INF754K01LT9;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;19.8147;08-Nov-2024 148555;INF754K01LV5;-;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;20.2819;08-Nov-2024 148557;INF754K01LR3;-;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;19.8147;08-Nov-2024 149254;INF754K01NJ6;-;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;14.7504;11-Nov-2024 149255;INF754K01NK4;INF754K01NL2;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;14.544;11-Nov-2024 149256;INF754K01NF4;-;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;14.4612;11-Nov-2024 149257;INF754K01NG2;INF754K01NH0;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;14.4604;11-Nov-2024 149250;INF754K01NB3;-;Edelweiss Nifty 50 Index Fund Direct Plan Growth;14.0409;11-Nov-2024 149251;INF754K01NC1;INF754K01ND9;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;13.8466;11-Nov-2024 149252;INF754K01MX9;-;Edelweiss Nifty 50 Index Fund Regular Plan Growth;13.6479;11-Nov-2024 149253;INF754K01MY7;INF754K01MZ4;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;13.6477;11-Nov-2024 152616;INF754K01SS6;-;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth;10.4933;11-Nov-2024 152619;INF754K01ST4;INF754K01SU2;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout;10.4933;11-Nov-2024 152617;INF754K01SO5;-;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth;10.453;11-Nov-2024 152618;INF754K01SP2;INF754K01SQ0;Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout;10.453;11-Nov-2024 149343;INF754K01NR9;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;16.2731;11-Nov-2024 149339;INF754K01NS7;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;16.2731;11-Nov-2024 149341;INF754K01NN8;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;15.9579;11-Nov-2024 149342;INF754K01NO6;-;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;15.9572;11-Nov-2024 150902;INF754K01QD2;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth;18.7588;11-Nov-2024 150903;INF754K01QE0;INF754K01QF7;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW;18.7618;11-Nov-2024 150900;INF754K01PZ7;-;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth;18.4942;11-Nov-2024 150901;INF754K01QA8;INF754K01QB6;Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW;18.4943;11-Nov-2024 150899;INF754K01QL5;-;Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth;16.1434;11-Nov-2024 150896;INF754K01QM3;INF754K01QN1;Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW;16.143;11-Nov-2024 150897;INF754K01QH3;-;Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth;15.909;11-Nov-2024 150898;INF754K01QI1;INF754K01QJ9;Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW;15.9089;11-Nov-2024 148794;INF754K01MA7;INF754K01MB5;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option;12.3601;11-Nov-2024 148795;INF754K01MD1;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;12.4402;11-Nov-2024 148796;INF754K01ME9;INF754K01MF6;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option;12.4409;11-Nov-2024 148797;INF754K01LZ6;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;12.3589;11-Nov-2024 149246;INF754K01MU5;INF754K01MV3;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW;11.8422;11-Nov-2024 149247;INF754K01MT7;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth;11.8437;11-Nov-2024 149249;INF754K01MP5;-;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth;11.7747;11-Nov-2024 149248;INF754K01MQ3;INF754K01MR1;Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW;11.7752;11-Nov-2024 150892;INF754K01QT8;-;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth;18.0822;11-Nov-2024 150895;INF754K01QU6;INF754K01QV4;Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;18.0827;11-Nov-2024 150894;INF754K01QP6;-;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth;17.8388;11-Nov-2024 150893;INF754K01QQ4;INF754K01QR2;Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW;17.8386;11-Nov-2024 152985;INF754K01TN5;-;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth;10.1311;11-Nov-2024 152982;INF754K01TG9;INF754K01TH7;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout;10.1311;11-Nov-2024 152988;INF754K01TJ3;-;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth;10.1288;11-Nov-2024 152983;INF754K01TK1;INF754K01TL9;Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout;10.1288;11-Nov-2024 Franklin Templeton Mutual Fund 118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;193.3837;11-Nov-2024 100484;INF090I01890;-;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;193.6582;11-Nov-2024 105067;INF090I01874;INF090I01882;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;184.1379;11-Nov-2024 118581;INF090I01GS4;-;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;202.9212;11-Nov-2024 Groww Mutual Fund 152636;INF666M01IF6;INF666M01IG4;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW;10.7696;11-Nov-2024 152637;INF666M01IE9;-;Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth;10.7698;11-Nov-2024 152635;INF666M01IC3;INF666M01ID1;Groww Nifty Non-Cyclical Consumer Index Fund - IDCW;10.7389;11-Nov-2024 152633;INF666M01IB5;-;Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth;10.7401;11-Nov-2024 152431;INF666M01HY9;-;Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth;11.5992;11-Nov-2024 152436;INF666M01HZ6;INF666M01IA7;Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;11.6038;11-Nov-2024 152433;INF666M01HV5;-;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth;11.5645;11-Nov-2024 152434;INF666M01HW3;INF666M01HX1;Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW;11.5505;11-Nov-2024 152092;INF666M01HM4;-;Groww Nifty Total Market Index Fund - Direct Plan - Growth;13.4761;11-Nov-2024 152125;INF666M01HN2;INF666M01HO0;Groww Nifty Total Market Index Fund - Direct Plan - IDCW;13.4758;11-Nov-2024 152127;INF666M01HJ0;-;Groww Nifty Total Market Index Fund - Regular Plan - Growth;13.3687;11-Nov-2024 152126;INF666M01HK8;INF666M01HL6;Groww Nifty Total Market Index Fund - Regular Plan - IDCW;13.3689;11-Nov-2024 HDFC Mutual Fund 151729;INF179KC1GH7;-;HDFC BSE 500 Index Fund - Growth Option;15.0461;11-Nov-2024 151728;INF179KC1GG9;-;HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan;15.1995;11-Nov-2024 119065;INF179K01WN9;-;HDFC Index Fund - BSE Sensex Plan - Direct Plan;748.7648;11-Nov-2024 101281;INF179K01LA9;-;HDFC Index Fund - BSE Sensex Plan - Growth Plan;731.8226;11-Nov-2024 119063;INF179K01WM1;-;HDFC Index Fund-NIFTY 50 Plan - Direct Plan;232.2676;11-Nov-2024 101525;INF179K01KZ8;-;HDFC Index Fund-NIFTY 50 Plan - Growth Plan;227.4308;11-Nov-2024 149870;INF179KC1CA1;-;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;16.2456;11-Nov-2024 149871;INF179KC1CB9;-;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;16.0311;11-Nov-2024 149868;INF179KC1BY3;-;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;14.7273;11-Nov-2024 149869;INF179KC1BZ0;-;HDFC NIFTY 100 Index Fund - Growth Option;14.5196;11-Nov-2024 151496;INF179KC1FR8;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option;11.4785;11-Nov-2024 151495;INF179KC1FQ0;-;HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan;11.5105;11-Nov-2024 150844;INF179KC1EG4;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option;11.5605;11-Nov-2024 150845;INF179KC1EE9;-;HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan;11.5963;11-Nov-2024 150846;INF179KC1EI0;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option;11.7877;11-Nov-2024 150847;INF179KC1EH2;-;HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan;11.8282;11-Nov-2024 151180;INF179KC1EK6;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option;11.4942;11-Nov-2024 151181;INF179KC1EJ8;-;HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan;11.5279;11-Nov-2024 151490;INF179KC1FT4;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option;11.7236;11-Nov-2024 151489;INF179KC1FS6;-;HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan;11.7616;11-Nov-2024 151182;INF179KC1EM2;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option;11.7061;11-Nov-2024 151183;INF179KC1EL4;-;HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan;11.7451;11-Nov-2024 152890;INF179KC1IP6;-;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option;9.5271;11-Nov-2024 152889;INF179KC1IQ4;-;HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct;9.5319;11-Nov-2024 151725;INF179KC1GD6;-;HDFC NIFTY Midcap 150 Index Fund - Growth Option;17.498;11-Nov-2024 151724;INF179KC1GC8;-;HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan;17.6716;11-Nov-2024 149288;INF179KC1BQ9;-;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;16.4291;11-Nov-2024 149287;INF179KC1BR7;-;HDFC NIFTY Next 50 Index Fund - Growth Option;16.1996;11-Nov-2024 152522;INF179KC1ID2;-;HDFC NIFTY Reality Index Fund - Regular Plan;10.8288;11-Nov-2024 152521;INF179KC1IE0;-;HDFC NIFTY Realty Index Fund - Direct Plan;10.8639;11-Nov-2024 151455;INF179KC1FJ5;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option;11.4042;11-Nov-2024 151456;INF179KC1FI7;-;HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan;11.4358;11-Nov-2024 151571;INF179KC1GB0;-;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option;11.2976;11-Nov-2024 151570;INF179KC1GA2;-;HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan;11.3256;11-Nov-2024 151726;INF179KC1GF1;-;HDFC NIFTY Smallcap 250 Index Fund - Growth Option;18.7818;11-Nov-2024 151727;INF179KC1GE4;-;HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan;18.9681;11-Nov-2024 152713;INF179KC1IM3;HDFCNIVODG;HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan;10.0256;11-Nov-2024 152714;INF179KC1IL5;-;HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan;10.006;11-Nov-2024 152430;INF179KC1IC4;-;HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan;11.5678;11-Nov-2024 152429;INF179KC1IB6;-;HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan;11.5264;11-Nov-2024 149107;INF179KC1BM8;-;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;17.0849;11-Nov-2024 149106;INF179KC1BN6;-;HDFC NIFTY50 Equal weight Index Fund - Growth Option;16.7915;11-Nov-2024 152778;INF179KC1IO9;-;HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan;9.6379;11-Nov-2024 152779;INF179KC1IN1;-;HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan;9.6271;11-Nov-2024 HSBC Mutual Fund 149966;INF336L01QH7;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth;11.8212;11-Nov-2024 149962;INF336L01QI5;INF336L01QJ3;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW;11.8211;11-Nov-2024 149963;INF336L01QK1;-;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth;11.7591;11-Nov-2024 149964;INF336L01QL9;INF336L01QM7;HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW;11.7589;11-Nov-2024 151479;INF336L01QT2;-;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth;11.3223;11-Nov-2024 151482;INF336L01QU0;INF336L01QV8;HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW;11.3224;11-Nov-2024 151480;INF336L01QW6;-;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth;11.2705;11-Nov-2024 151481;INF336L01QX4;INF336L01QY2;HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW;11.2706;11-Nov-2024 151157;INF917K01D12;-;HSBC NIFTY 50 INDEX FUND - Direct Growth;28.0962;11-Nov-2024 151156;INF917K01C96;INF917K01D04;HSBC NIFTY 50 INDEX FUND - Direct IDCW;28.0961;11-Nov-2024 151158;INF917K01D38;-;HSBC NIFTY 50 INDEX FUND - Regular Growth;27.6644;11-Nov-2024 151159;INF917K01D20;INF917K01D46;HSBC NIFTY 50 INDEX FUND - Regular IDCW;27.6644;11-Nov-2024 151160;INF917K01D79;-;HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth;30.5545;11-Nov-2024 151163;INF917K01D53;INF917K01D61;HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW;30.5546;11-Nov-2024 151162;INF917K01D95;-;HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth;29.9313;11-Nov-2024 151161;INF917K01D87;INF917K01E03;HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW;29.9315;11-Nov-2024 ICICI Prudential Mutual Fund 141839;INF109KB17W7;-;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;25.8099;11-Nov-2024 141841;INF109KB10X0;-;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;26.1267;11-Nov-2024 141842;INF109KB12X6;-;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;26.1265;11-Nov-2024 141840;INF109KB19W3;-;ICICI Prudential BSE Sensex Index Fund - IDCW Option;25.8106;11-Nov-2024 149219;INF109KC1U50;-;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;15.4944;08-Nov-2024 149221;INF109KC1U68;INF109KC1U76;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;15.4932;08-Nov-2024 149218;INF109KC1U27;-;ICICI Prudential NASDAQ 100 Index Fund - Growth;15.2730;08-Nov-2024 149220;INF109KC1U35;INF109KC1U43;ICICI Prudential NASDAQ 100 Index Fund - IDCW;15.2728;08-Nov-2024 150452;INF109KC11D8;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth;18.7632;11-Nov-2024 150453;INF109KC12D6;INF109KC13D4;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW;18.7603;11-Nov-2024 150454;INF109KC18C5;-;ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth;18.4984;11-Nov-2024 150451;INF109KC19C3;INF109KC10D0;ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW;18.4975;11-Nov-2024 101349;INF109K01PI0;-;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;241.2887;11-Nov-2024 120620;INF109K012M7;-;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;251.1042;11-Nov-2024 135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;33.7680;11-Nov-2024 135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty 50 Index Fund - IDCW Option;32.1454;11-Nov-2024 150643;INF109KC16J4;-;ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth;18.9694;11-Nov-2024 150644;INF109KC17J2;INF109KC18J0;ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW;18.9693;11-Nov-2024 150645;INF109KC13J1;-;ICICI Prudential Nifty Auto Index Fund - Growth;18.7562;11-Nov-2024 150646;INF109KC14J9;INF109KC15J6;ICICI Prudential Nifty Auto Index Fund - IDCW;18.7568;11-Nov-2024 149858;INF109KC11A4;-;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;14.8346;11-Nov-2024 149861;INF109KC12A2;INF109KC13A0;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;14.8346;11-Nov-2024 149859;INF109KC1Z89;-;ICICI Prudential Nifty Bank Index Fund - Growth;14.5616;11-Nov-2024 149860;INF109KC1Z97;INF109KC10A6;ICICI Prudential Nifty Bank Index Fund - IDCW;14.5615;11-Nov-2024 150734;INF109KC16K2;INF109KC17K0;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW;11.8532;11-Nov-2024 150735;INF109KC19K6;INF109KC10L3;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW;11.9010;11-Nov-2024 150733;INF109KC18K8;-;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth;11.9017;11-Nov-2024 150732;INF109KC15K4;-;ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth;11.8531;11-Nov-2024 150468;INF109KC13E2;-;ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth;14.6552;11-Nov-2024 150469;INF109KC14E0;INF109KC15E7;ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW;14.6623;11-Nov-2024 150466;INF109KC10E8;-;ICICI Prudential Nifty IT Index Fund - Growth;14.4772;11-Nov-2024 150467;INF109KC11E6;INF109KC12E4;ICICI Prudential Nifty IT Index Fund - IDCW;14.4775;11-Nov-2024 152482;INF109KC12U0;-;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;11.7160;11-Nov-2024 152483;INF109KC13U8;INF109KC14U6;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;11.7156;11-Nov-2024 152481;INF109KC15U3;-;ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth;11.6680;11-Nov-2024 152484;INF109KC16U1;INF109KC17U9;ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW;11.6681;11-Nov-2024 149389;INF109KC1W58;-;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;18.4867;11-Nov-2024 149391;INF109KC1W66;INF109KC1W74;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;18.4866;11-Nov-2024 149390;INF109KC1W25;-;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;18.1005;11-Nov-2024 149388;INF109KC1W33;INF109KC1W41;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;18.1003;11-Nov-2024 120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;64.6679;11-Nov-2024 120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;64.6437;11-Nov-2024 112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund - Growth;61.5129;11-Nov-2024 112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund -IDCW;61.5122;11-Nov-2024 150930;INF109KC11M9;-;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth;17.2150;11-Nov-2024 150928;INF109KC12M7;INF109KC13M5;ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW;17.2159;11-Nov-2024 150929;INF109KC18L6;-;ICICI Prudential Nifty Pharma Index Fund - Growth;17.0004;11-Nov-2024 150931;INF109KC19L4;INF109KC10M1;ICICI Prudential Nifty Pharma Index Fund - IDCW;17.0004;11-Nov-2024 149224;INF109KC1S62;INF109KC1S70;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW;11.7456;11-Nov-2024 149227;INF109KC1T46;INF109KC1T53;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW;11.8183;11-Nov-2024 149210;INF109KC1S88;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth;11.8183;11-Nov-2024 149226;INF109KC1T12;INF109KC1T38;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Quarterly - IDCW;10.1235;16-Sep-2022 149225;INF109KC1T04;INF109KC1S96;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Weekly - IDCW;9.9460;16-Sep-2022 149208;INF109KC1S13;-;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth;11.7458;11-Nov-2024 149223;INF109KC1S47;INF109KC1S54;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Quarterly - IDCW;10.1040;16-Sep-2022 149222;INF109KC1S39;INF109KC1S21;ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Weekly - IDCW;9.9457;16-Sep-2022 150731;INF109KC12L9;INF109KC13L7;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW;11.8425;11-Nov-2024 150730;INF109KC15L2;INF109KC16L0;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW;11.8901;11-Nov-2024 150729;INF109KC14L5;-;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth;11.8898;11-Nov-2024 150728;INF109KC11L1;-;ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth;11.8425;11-Nov-2024 151209;INF109KC11P2;INF109KC12P0;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW;11.4423;11-Nov-2024 151210;INF109KC14P6;INF109KC15P3;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW;11.4880;11-Nov-2024 151211;INF109KC13P8;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth;11.4880;11-Nov-2024 151208;INF109KC10P4;-;ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth;11.4424;11-Nov-2024 149996;INF109KC12B0;INF109KC13B8;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW;11.6769;11-Nov-2024 149997;INF109KC15B3;INF109KC16B1;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW;11.7253;11-Nov-2024 149999;INF109KC14B6;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth;11.7253;11-Nov-2024 149998;INF109KC11B2;-;ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth;11.6769;11-Nov-2024 149283;INF109KC1V18;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;17.8774;11-Nov-2024 149284;INF109KC1V26;INF109KC1V34;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;17.8767;11-Nov-2024 149281;INF109KC1U84;-;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;17.5333;11-Nov-2024 149282;INF109KC1U92;INF109KC1V00;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;17.5341;11-Nov-2024 152936;INF109KC13X2;-;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth;9.4296;11-Nov-2024 152933;INF109KC15X7;INF109KC14X0;ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW;9.4297;11-Nov-2024 152934;INF109KC10X8;-;ICICI Prudential Nifty200 Value 30 Index Fund - Growth;9.4257;11-Nov-2024 152935;INF109KC12X4;INF109KC11X6;ICICI Prudential Nifty200 Value 30 Index Fund - IDCW;9.4257;11-Nov-2024 150639;INF109KC10J7;-;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth;15.7182;11-Nov-2024 150640;INF109KC11J5;INF109KC12J3;ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW;15.7181;11-Nov-2024 150637;INF109KC17I4;-;ICICI Prudential Nifty50 Equal Weight Index Fund- Growth;15.5172;11-Nov-2024 150638;INF109KC18I2;INF109KC19I0;ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW;15.5171;11-Nov-2024 152365;INF109KC16T3;-;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth;11.4780;11-Nov-2024 152367;INF109KC17T1;INF109KC18T9;ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW;11.4780;11-Nov-2024 152366;INF109KC19T7;-;ICICI Prudential Nifty50 Value 20 Index Fund - Growth;11.4328;11-Nov-2024 152364;INF109KC10U4;INF109KC11U2;ICICI Prudential Nifty50 Value 20 Index Fund - IDCW;11.4326;11-Nov-2024 Invesco Mutual Fund 151593;INF205KA1775;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth;1131.6762;11-Nov-2024 151592;INF205KA1783;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout;1131.6749;11-Nov-2024 151590;INF205KA1759;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth;1128.8796;11-Nov-2024 151591;INF205KA1767;-;Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout;1128.8919;11-Nov-2024 151597;INF205KA1817;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth;1149.0926;11-Nov-2024 151596;INF205KA1825;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout;1149.0935;11-Nov-2024 151594;INF205KA1791;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth;1146.346;11-Nov-2024 151595;INF205KA1809;-;Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout;1146.3289;11-Nov-2024 Kotak Mahindra Mutual Fund 152038;INF174KA1OU1;-;Kotak BSE Housing Index Fund - Regular Plan - Growth Option;13.481;11-Nov-2024 152040;INF174KA1OV9;INF174KA1OW7;Kotak BSE Housing Index Fund - Regular Plan - IDCW Option;13.481;11-Nov-2024 152039;INF174KA1OX5;-;Kotak BSE Housing Index Fund - Direct Plan - Growth Option;13.575;11-Nov-2024 152037;INF174KA1OY3;INF174KA1OZ0;Kotak BSE Housing Index Fund - Direct Plan - IDCW Option;13.574;11-Nov-2024 152755;INF174KA1SL1;-;Kotak BSE PSU Index Fund - Direct Plan - Growth;8.82;11-Nov-2024 152754;INF174KA1SM9;INF174KA1SN7;Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment;8.82;11-Nov-2024 152752;INF174KA1SI7;-;Kotak BSE PSU Index Fund - Regular Plan - Growth;8.803;11-Nov-2024 152753;INF174KA1SJ5;INF174KA1SK3;Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment;8.803;11-Nov-2024 152869;INF174KA1TF1;-;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option;10.1599;11-Nov-2024 152868;INF174KA1SU2;INF174KA1SV0;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW;10.1597;11-Nov-2024 152866;INF174KA1SW8;-;Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH;10.1564;11-Nov-2024 152867;INF174KA1SX6;INF174KA1SY4;Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW;10.1564;11-Nov-2024 152663;INF174KA1RZ3;-;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option;10.4465;11-Nov-2024 152665;INF174KA1SA4;INF174KA1SB2;Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option;10.4465;11-Nov-2024 152664;INF174KA1RW0;-;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option;10.4184;11-Nov-2024 152666;INF174KA1RX8;INF174KA1RY6;Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option;10.4184;11-Nov-2024 151781;INF174KA1OB1;-;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;16.368;11-Nov-2024 151782;INF174KA1OC9;INF174KA1OD7;Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout;16.368;11-Nov-2024 151783;INF174KA1NY5;-;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;16.255;11-Nov-2024 151780;INF174KA1NZ2;INF174KA1OA3;Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout;16.255;11-Nov-2024 148978;INF174KA1HA7;-;Kotak Nifty 50 Index Fund - Direct Plan-Growth;15.774;11-Nov-2024 148976;INF174KA1HB5;INF174KA1HC3;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;15.771;11-Nov-2024 148974;INF174KA1GX1;-;Kotak Nifty 50 Index Fund - Regular Plan-Growth;15.602;11-Nov-2024 148979;INF174KA1GY9;INF174KA1GZ6;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;15.602;11-Nov-2024 152549;INF174KA1RN9;-;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth option;10.4738;11-Nov-2024 152550;INF174KA1RL3;INF174KA1RM1;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW option;10.4738;11-Nov-2024 152547;INF174KA1RI9;-;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth option;10.464;11-Nov-2024 152548;INF174KA1RJ7;INF174KA1RK5;Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW Option;10.464;11-Nov-2024 151911;INF174KA1OR7;-;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option;13.323;11-Nov-2024 151912;INF174KA1OS5;INF174KA1OT3;Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option;13.323;11-Nov-2024 151909;INF174KA1OO4;-;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option;13.227;11-Nov-2024 151910;INF174KA1OP1;INF174KA1OQ9;Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option;13.227;11-Nov-2024 152098;INF174KA1PJ1;-;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth;11.0958;11-Nov-2024 152099;INF174KA1PK9;INF174KA1PL7;Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout;11.0959;11-Nov-2024 152100;INF174KA1PG7;-;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth;11.0658;11-Nov-2024 152101;INF174KA1PH5;INF174KA1PI3;Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout;11.0657;11-Nov-2024 152873;INF174K1TA2;INF174KA1TB0;Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option;8.953;11-Nov-2024 152870;INF174KA1SZ1;-;Kotak Nifty India Tourism Index Fund-Direct-Growth Option;8.953;11-Nov-2024 152872;INF174KA1TC8;-;Kotak Nifty India Tourism Index Fund-Regular plan-Growth;8.945;11-Nov-2024 152871;INF174KA1TD6;INF174KA1TE4;Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option;8.945;11-Nov-2024 152916;INF174KA1TM7;-;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth;9.605;11-Nov-2024 152917;INF174KA1TN5;INF174KA1TO3;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option;9.605;11-Nov-2024 152918;INF174KA1TP0;-;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth;9.599;11-Nov-2024 152919;INF174KA1TQ8;INF174KA1TR6;Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option;9.599;11-Nov-2024 152767;INF174KA1SR8;-;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH;9.546;11-Nov-2024 152768;INF174KA1SS6;INF174KA1ST4;KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT;9.546;11-Nov-2024 152765;INF174KA1SO5;-;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH;9.532;11-Nov-2024 152766;INF174KA1SP2;INF174KA1SQ0;KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT;9.532;11-Nov-2024 148745;INF174KA1GA9;-;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;20.2514;11-Nov-2024 148746;INF174KA1FZ8;INF174KA1GB7;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;20.2511;11-Nov-2024 148743;INF174KA1FX3;-;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;19.8681;11-Nov-2024 148744;INF174KA1FW5;INF174KA1FY1;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;19.8686;11-Nov-2024 149855;INF174KA1IL2;-;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth;11.71;11-Nov-2024 149852;INF174KA1II8;-;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth;11.6601;11-Nov-2024 149853;INF174KA1IJ6;INF174KA1IK4;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;11.6604;11-Nov-2024 149854;INF174KA1IM0;INF174KA1IN8;Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;11.7097;11-Nov-2024 149865;INF174KA1IR9;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth;12.0802;11-Nov-2024 149864;INF174KA1IS7;INF174KA1IT5;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option;12.0792;11-Nov-2024 149862;INF174KA1IO6;-;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth;12.0229;11-Nov-2024 149866;INF174KA1IP3;INF174KA1IQ1;Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option;12.0266;11-Nov-2024 151216;INF174KA1KZ8;-;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan Growth;11.4326;11-Nov-2024 151217;INF174KA1LA9;INF174KA1LB7;Kotak Nifty SDL Jul 20226 Index Fund Regular Plan IDCW;11.4327;11-Nov-2024 151218;INF174KA1LC5;-;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth;11.4775;11-Nov-2024 151219;INF174KA1LD3;INF174KA1LE1;Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW;11.0768;11-Nov-2024 151420;INF174KA1MJ8;-;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option;11.699;11-Nov-2024 151418;INF174KA1MK6;INF174KA1ML4;Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW;11.3556;11-Nov-2024 151417;INF174KA1MG4;-;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option;11.6485;11-Nov-2024 151419;INF174KA1MH2;INF174KA1MI0;Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW;11.6485;11-Nov-2024 150725;INF174KA1JT3;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth;11.7537;11-Nov-2024 150726;INF174KA1JU1;INF174KA1JV9;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW;11.7538;11-Nov-2024 150723;INF174KA1JQ9;-;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth;11.7058;11-Nov-2024 150724;INF174KA1JR7;INF174KA1JS5;Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW;11.7021;11-Nov-2024 151649;INF174KA1NB3;-;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth;20.56;11-Nov-2024 151650;INF174KA1NC1;INF174KA1ND9;Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;20.571;11-Nov-2024 151647;INF174KA1MY7;-;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth;20.352;11-Nov-2024 151648;INF174KA1MZ4;INF174KA1NA5;Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;20.352;11-Nov-2024 LIC Mutual Fund 120308;INF767K01FJ4;-;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;158.713;11-Nov-2024 120312;INF767K01FI6;INF767K01FK2;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;53.2119;11-Nov-2024 101199;INF767K01139;-;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;148.6179;11-Nov-2024 101198;INF767K01121;INF767K01113;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;50.9398;11-Nov-2024 120307;INF767K01FF2;-;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;142.7794;11-Nov-2024 120309;INF767K01FG0;INF767K01FH8;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;52.6116;11-Nov-2024 101201;INF767K01162;-;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;133.1683;11-Nov-2024 101200;INF767K01154;INF767K01147;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;49.1255;11-Nov-2024 151937;INF397L01AW2;-;LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth;56.6353;11-Nov-2024 151938;INF397L01AY8;INF397L01AX0;LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW;56.6352;11-Nov-2024 151935;INF397L01174;-;LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth;51.8301;11-Nov-2024 151936;INF397L01166;INF397L01182;LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW;51.8301;11-Nov-2024 Mirae Asset Mutual Fund 150792;INF769K01IX5;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth;11.9942;11-Nov-2024 150789;INF769K01IW7;INF769K01IY3;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW;11.9916;11-Nov-2024 150790;INF769K01IU1;-;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth;11.9198;11-Nov-2024 150791;INF769K01IT3;INF769K01IV9;Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW;11.9207;11-Nov-2024 152972;INF769K01MQ1;-;Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth;9.9078;11-Nov-2024 152973;INF769K01MN8;INF769K01MM0;Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW;9.9078;11-Nov-2024 152974;INF769K01MO6;-;Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth;9.9045;11-Nov-2024 152975;INF769K01MP3;INF769K01MR9;Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW;9.9045;11-Nov-2024 150788;INF769K01JD5;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth;11.6081;11-Nov-2024 150787;INF769K01JC7;INF769K01JE3;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW;11.6081;11-Nov-2024 150786;INF769K01JA1;-;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth;11.5543;11-Nov-2024 150785;INF769K01IZ0;INF769K01JB9;Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW;11.5560;11-Nov-2024 152976;INF769K01MJ6;-;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth;9.9167;11-Nov-2024 152977;INF769K01ML2;INF769K01MK4;Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW;9.9167;11-Nov-2024 152978;INF769K01MG2;-;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth;9.9133;11-Nov-2024 152979;INF769K01MI8;INF769K01MH0;Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW;9.9133;11-Nov-2024 150359;INF769K01IG0;INF769K01II6;Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW;11.7178;11-Nov-2024 150360;INF769K01IE5;-;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth;11.6659;11-Nov-2024 150361;INF769K01ID7;INF769K01IF2;Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW;11.6665;11-Nov-2024 150358;INF769K01IH8;-;Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth;11.7173;11-Nov-2024 151691;INF769K01JZ8;-;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth;11.3696;11-Nov-2024 151692;INF769K01JY1;INF769K01KA9;Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW;11.3696;11-Nov-2024 151693;INF769K01JV7;INF769K01JX3;Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW;11.3016;11-Nov-2024 151694;INF769K01JW5;-;Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth;11.3014;11-Nov-2024 152968;INF769K01MD9;-;Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth;10.0022;11-Nov-2024 152969;INF769K01ME7;INF769K01MF4;Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW;10.0020;11-Nov-2024 152970;INF769K01MA5;-;Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth;9.9991;11-Nov-2024 152971;INF769K01MB3;INF769K01MC1;Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW;9.9991;11-Nov-2024 Motilal Oswal Mutual Fund 150518;INF247L01BF2;-;Motilal Oswal BSE Enhanced Value Index Fund-Direct plan;24.2498;11-Nov-2024 150519;INF247L01BG0;-;Motilal Oswal BSE Enhanced Value Index Fund-Regular plan;23.8958;11-Nov-2024 150443;INF247L01BC9;-;Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth;15.2777;11-Nov-2024 150444;INF247L01BD7;-;Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth;15.0307;11-Nov-2024 149919;INF247L01AY5;-;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;16.2828;11-Nov-2024 149920;INF247L01AZ2;-;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;16.0186;11-Nov-2024 150521;INF247L01BI6;-;Motilal Oswal BSE Quality Index Fund-Direct plan;17.0152;11-Nov-2024 150522;INF247L01BJ4;-;Motilal Oswal BSE Quality Index Fund-Regular plan;16.7553;11-Nov-2024 149800;INF247L01AV1;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;17.2162;11-Nov-2024 149799;INF247L01AW9;-;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;16.9014;11-Nov-2024 147794;INF247L01AE7;-;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;20.6809;11-Nov-2024 147795;INF247L01AF4;-;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;20.2691;11-Nov-2024 147625;INF247L01957;-;Motilal Oswal Nifty 500 Index Fund - Direct Plan;25.9914;11-Nov-2024 147626;INF247L01940;-;Motilal Oswal Nifty 500 Index Fund - Regular Plan;25.1160;11-Nov-2024 152875;INF247L01DL6;-;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth;9.2194;11-Nov-2024 152876;INF247L01DM4;-;Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth;9.2107;11-Nov-2024 147619;INF247L01882;-;Motilal Oswal Nifty Bank Index - Regular Plan;18.4428;11-Nov-2024 147620;INF247L01890;-;Motilal Oswal Nifty Bank Index Fund - Direct Plan;19.1215;11-Nov-2024 152712;INF247L01CW5;-;Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth;8.3144;11-Nov-2024 152711;INF247L01CV7;-;Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth;8.2909;11-Nov-2024 151814;INF247L01BQ9;-;Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option;18.1167;11-Nov-2024 151815;INF247L01BR7;-;Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option;17.9529;11-Nov-2024 147622;INF247L01916;-;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;37.3703;11-Nov-2024 147621;INF247L01908;-;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;35.9940;11-Nov-2024 147796;INF247L01AC1;-;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;24.8523;11-Nov-2024 147797;INF247L01AD9;-;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;24.0474;11-Nov-2024 147624;INF247L01924;-;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;37.4852;11-Nov-2024 147623;INF247L01932;-;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;38.8452;11-Nov-2024 148381;INF247L01AG2;-;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;23.2423;08-Nov-2024 148382;INF247L01AH0;-;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;22.6262;08-Nov-2024 Navi Mutual Fund 152062;INF959L01HK9;-;NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH;12.205;11-Nov-2024 152061;INF959L01HJ1;-;NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH;12.0949;11-Nov-2024 149039;INF959L01FP2;-;Navi Nifty 50 Index Fund-Direct Plan-Growth;15.6408;11-Nov-2024 149040;INF959L01FQ0;-;Navi Nifty 50 Index Fund-Regular Plan-Growth;15.5347;11-Nov-2024 152751;INF959L01HO1;-;NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN;9.7177;11-Nov-2024 152750;INF959L01HN3;-;NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN;9.6975;11-Nov-2024 149804;INF959L01FT4;-;Navi Nifty Bank Index Fund- Direct Plan- Growth;13.5646;11-Nov-2024 149805;INF959L01FU2;-;Navi Nifty Bank Index Fund- Regular Plan- Growth;13.2991;11-Nov-2024 150515;INF959L01GD6;-;Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth;17.0706;11-Nov-2024 150516;INF959L01GE4;-;Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth;16.7544;11-Nov-2024 149892;INF959L01FX6;-;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;19.6153;11-Nov-2024 149893;INF959L01FY4;-;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;19.1508;11-Nov-2024 149447;INF959L01FR8;-;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;16.4747;11-Nov-2024 149448;INF959L01FS6;-;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;16.2483;11-Nov-2024 152535;INF959L01HM5;-;Navi NiftyIT Index Fund - Direct Plan- Growth;12.3145;11-Nov-2024 152536;INF959L01HL7;-;Navi NiftyIT Index Fund - Regular Plan -Growth;12.2542;11-Nov-2024 Nippon India Mutual Fund 152992;INF204KC1DM3;-;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option;10.0467;11-Nov-2024 152993;INF204KC1DN1;INF204KC1DO9;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option;10.0467;11-Nov-2024 152994;INF204KC1DJ9;-;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option;10.0455;11-Nov-2024 152995;INF204KC1DK7;INF204KC1DL5;Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option;10.0455;11-Nov-2024 152996;INF204KC1DS0;-;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option;10.0410;11-Nov-2024 152997;INF204KC1DT8;INF204KC1DU6;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option;10.0410;11-Nov-2024 152998;INF204KC1DP6;-;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option;10.0398;11-Nov-2024 152999;INF204KC1DQ4;INF204KC1DR2;Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option;10.0398;11-Nov-2024 113295;INF204K01IQ7;INF204K01IT1;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;31.7076;11-Nov-2024 118786;INF204K01K64;INF204K01K72;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;33.8508;11-Nov-2024 118788;INF204K01K98;INF204K01L06;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;33.8065;11-Nov-2024 118790;INF204K01L14;INF204K01L22;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;33.8530;11-Nov-2024 118785;INF204K01K56;-;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;42.5551;11-Nov-2024 118791;INF204K01K80;-;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;42.5551;11-Nov-2024 113270;INF204K01IN4;-;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;40.2272;11-Nov-2024 113269;INF204K01IM6;-;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;40.2272;11-Nov-2024 113294;INF204K01IP9;INF204K01IS3;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;31.7186;11-Nov-2024 113271;INF204K01IO2;INF204K01IR5;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;31.7112;11-Nov-2024 113300;INF204K01II4;INF204K01IL8;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;31.9926;11-Nov-2024 118743;INF204K01H10;INF204K01H28;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;34.8924;11-Nov-2024 118745;INF204K01H44;INF204K01H51;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;34.8424;11-Nov-2024 118740;INF204K01H69;INF204K01H77;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;34.8360;11-Nov-2024 118742;INF204K01H02;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;43.7311;11-Nov-2024 118741;INF204K01H36;-;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;43.7311;11-Nov-2024 113297;INF204K01IF0;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;40.7023;11-Nov-2024 113296;INF204K01IE3;-;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;40.7023;11-Nov-2024 113299;INF204K01IH6;INF204K01IK0;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;32.0988;11-Nov-2024 113298;INF204K01IG8;INF204K01IJ2;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;32.0986;11-Nov-2024 148721;INF204KB12Z0;-;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;20.0482;11-Nov-2024 148722;INF204KB13Z8;INF204KB14Z6;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;20.0482;11-Nov-2024 148720;INF204KB10Z4;INF204KB11Z2;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;19.6253;11-Nov-2024 148719;INF204KB19Y8;-;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;19.6253;11-Nov-2024 152842;INF204KC1DA8;-;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option;9.3758;11-Nov-2024 152839;INF204KC1DB6;INF204KC1DC4;Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option;9.3758;11-Nov-2024 152840;INF204KC1CX2;-;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option;9.3662;11-Nov-2024 152841;INF204KC1CY0;INF204KC1CZ7;Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option;9.3662;11-Nov-2024 152881;INF204KC1DG5;-;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option;9.2630;11-Nov-2024 152884;INF204KC1DH3;INF204KC1DI1;Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option;9.2630;11-Nov-2024 152883;INF204KC1DD2;-;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option;9.2559;11-Nov-2024 152882;INF204KC1DE0;INF204KC1DF7;Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option;9.2559;11-Nov-2024 150012;INF204KC1527;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option;11.6125;11-Nov-2024 150008;INF204KC1535;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option;11.3031;11-Nov-2024 150011;INF204KC1493;-;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option;11.5573;11-Nov-2024 150009;-;INF204KC1519;Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option;11.2718;11-Nov-2024 150754;INF204KC1683;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option;11.6148;11-Nov-2024 150753;INF204KC1691;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option;11.6148;11-Nov-2024 150752;INF204KC1659;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option;11.5701;11-Nov-2024 150755;INF204KC1667;-;Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option;11.5701;11-Nov-2024 150487;INF204KC1584;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option;16.8033;11-Nov-2024 150488;INF204KC1592;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option;16.8033;11-Nov-2024 150490;INF204KC1550;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option;16.5830;11-Nov-2024 150491;INF204KC1568;-;Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option;16.5830;11-Nov-2024 152389;INF204KC1BY2;-;Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option;11.1174;11-Nov-2024 152386;INF204KC1BZ9;INF204KC1CA0;Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option;11.1174;11-Nov-2024 152387;INF204KC1BV8;-;Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option;11.0717;11-Nov-2024 152388;INF204KC1BW6;INF204KC1BX4;Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option;11.0717;11-Nov-2024 150920;INF204KC1AC0;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option;11.8545;11-Nov-2024 150921;INF204KC1AD8;INF204KC1AE6;Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option;11.8545;11-Nov-2024 150923;INF204KC1998;-;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option;11.8046;11-Nov-2024 150922;INF204KC1AA4;INF204KC1AB2;Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option;11.8046;11-Nov-2024 151440;INF204KC1AO5;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option;11.4703;11-Nov-2024 151442;INF204KC1AP2;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option;11.4703;11-Nov-2024 151439;INF204KC1AL1;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option;11.4376;11-Nov-2024 151441;INF204KC1AM9;-;Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option;11.4376;11-Nov-2024 150906;INF204KC1881;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option;11.4989;11-Nov-2024 150907;INF204KC1899;INF204KC1907;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option;11.4989;11-Nov-2024 150904;INF204KC1857;-;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option;11.4522;11-Nov-2024 150905;INF204KC1865;INF204KC1873;Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option;11.4522;11-Nov-2024 152392;INF204KC1CE2;-;Nippon India Nifty IT Index Fund - Direct Plan - Growth Option;11.3183;11-Nov-2024 152390;INF204KC1CF9;INF204KC1CG7;Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option;11.3183;11-Nov-2024 152391;INF204KC1CB8;-;Nippon India Nifty IT Index Fund - Regular Plan - Growth Option;11.2660;11-Nov-2024 152393;INF204KC1CC6;INF204KC1CD4;Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option;11.2660;11-Nov-2024 148726;INF204KB18Z7;-;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;23.9229;11-Nov-2024 148725;INF204KB19Z5;INF204KC1014;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;23.9229;11-Nov-2024 148724;INF204KB16Z1;INF204KB17Z9;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;23.4319;11-Nov-2024 148723;INF204KB15Z3;-;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;23.4319;11-Nov-2024 150824;INF204KC1741;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option;11.6348;11-Nov-2024 150826;INF204KC1758;INF204KC1766;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;11.6348;11-Nov-2024 150827;INF204KC1725;INF204KC1733;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option;11.5891;11-Nov-2024 150825;INF204KC1717;-;Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option;11.5891;11-Nov-2024 151389;-;INF204KC1AH9;Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option;11.4568;11-Nov-2024 151390;INF204KC1AI7;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option;11.4945;11-Nov-2024 151391;INF204KC1AJ5;-;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option;11.4945;11-Nov-2024 151392;-;INF204KC1AK3;Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option;11.4568;11-Nov-2024 148519;INF204KB15W0;-;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;34.6660;11-Nov-2024 148521;INF204KB16W8;INF204KB17W6;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;34.6660;11-Nov-2024 148520;INF204KB13W5;INF204KB14W3;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;33.6960;11-Nov-2024 148518;INF204KB12W7;-;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;33.6960;11-Nov-2024 PGIM India Mutual Fund 151407;INF663L01X21;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option;11.4464;11-Nov-2024 151406;INF663L01X39;INF663L01X47;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option;10.7619;11-Nov-2024 151404;INF663L01X54;-;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option;11.41;11-Nov-2024 151405;INF663L01X62;INF663L01X70;PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option;10.726;11-Nov-2024 SBI Mutual Fund 151769;INF200KA16Y4;-;SBI BSE Sensex Index Fund - Direct Plan - Growth;12.9322;11-Nov-2024 151770;INF200KA17Y2;INF200KA18Y0;SBI BSE Sensex Index Fund - Direct Plan - IDCW;12.9322;11-Nov-2024 151765;INF200KA13Y1;-;SBI BSE Sensex Index Fund - Regular Plan - Growth;12.8849;11-Nov-2024 151766;INF200KA14Y9;INF200KA15Y6;SBI BSE Sensex Index Fund - Regular Plan - IDCW;12.8849;11-Nov-2024 149474;INF200KA13D5;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth;11.7179;11-Nov-2024 149475;INF200KA14D3;INF200KA15D0;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7685;11-Nov-2024 149472;INF200KA10D1;-;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth;11.6574;11-Nov-2024 149473;INF200KA11D9;INF200KA12D7;SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6576;11-Nov-2024 150706;INF200KA18Q6;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth;11.8363;11-Nov-2024 150708;INF200KA19Q4;INF200KA10R1;SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.8363;11-Nov-2024 150707;INF200KA15Q2;-;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth;11.7765;11-Nov-2024 150709;INF200KA16Q0;INF200KA17Q8;SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7772;11-Nov-2024 150681;INF200KA12Q9;-;SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth;12.1273;11-Nov-2024 150682;INF200KA13Q7;INF200KA14Q5;SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.1273;11-Nov-2024 150683;INF200KA19P6;-;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth;12.0608;11-Nov-2024 150680;INF200KA10Q3;INF200KA11Q1;SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);12.0612;11-Nov-2024 150711;INF200KA14R3;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth;11.7299;11-Nov-2024 150713;INF200KA15R0;INF200KA16R8;SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.7351;11-Nov-2024 150712;INF200KA11R9;-;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth;11.6826;11-Nov-2024 150710;INF200KA12R7;INF200KA13R5;SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);11.6828;11-Nov-2024 152908;INF200KB1381;-;SBI Nifty 500 Index Fund- Direct Plan- Growth;9.3217;11-Nov-2024 152909;INF200KB1399;INF200KB1407;SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW);9.3216;11-Nov-2024 152906;INF200KB1357;-;SBI Nifty 500 Index Fund- Regular Plan- Growth;9.3164;11-Nov-2024 152907;INF200KB1365;INF200KB1373;SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW);9.3161;11-Nov-2024 119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;222.0823;11-Nov-2024 119826;INF200K01TC2;INF200K01TD0;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);114.0697;11-Nov-2024 102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;212.0496;11-Nov-2024 102273;INF200K01545;INF200K01552;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);108.7932;11-Nov-2024 153015;INF200KB1449;-;SBI Nifty India Consumption Index Fund- Direct Plan- Growth;9.8344;11-Nov-2024 153014;INF200KB1456;INF200KB1464;SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout;9.8344;11-Nov-2024 153012;INF200KB1415;-;SBI Nifty India Consumption Index Fund- Regular Plan- Growth;9.8326;11-Nov-2024 153013;INF200KB1423;INF200KB1431;SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout;9.8326;11-Nov-2024 150673;INF200KA10P5;-;SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth;18.0173;11-Nov-2024 150675;INF200KA11P3;INF200KA12P1;SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.0168;11-Nov-2024 150672;INF200KA17O3;-;SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth;17.7961;11-Nov-2024 150674;INF200KA18O1;INF200KA19O9;SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);17.7962;11-Nov-2024 148945;INF200KA1W00;-;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;19.2091;11-Nov-2024 148946;INF200KA1W18;INF200KA1W26;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.2082;11-Nov-2024 148943;INF200KA1V76;-;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;18.8815;11-Nov-2024 148944;INF200KA1V84;INF200KA1V92;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.8817;11-Nov-2024 150677;INF200KA16P2;-;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth;18.9910;11-Nov-2024 150678;INF200KA17P0;INF200KA18P8;SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.9905;11-Nov-2024 150676;INF200KA13P9;-;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth;18.7525;11-Nov-2024 150679;INF200KA14P7;INF200KA15P4;SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.7531;11-Nov-2024 152370;INF200KB1027;-;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth;11.2624;11-Nov-2024 152371;INF200KB1035;INF200KB1043;SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option;11.2617;11-Nov-2024 152372;INF200KA18Z7;-;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth;11.2184;11-Nov-2024 152373;INF200KA19Z5;INF200KB1019;SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option;11.2183;11-Nov-2024 Sundaram Mutual Fund 149483;INF173K01EZ4;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;179.6611;11-Nov-2024 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;84.7047;11-Nov-2024 149481;INF173K01AG2;-;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;171.1254;11-Nov-2024 149480;INF173K01AH0;INF173K01AI8;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;80.6823;11-Nov-2024 Tata Mutual Fund 119287;INF277K01PK1;-;Tata S&P BSE Sensex Index Fund - Direct Plan;209.9212;11-Nov-2024 101746;INF277K01758;-;Tata S&P BSE Sensex Index Fund -Regular Plan;198.7517;11-Nov-2024 150692;INF277KA1554;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH;11.6685;11-Nov-2024 150693;INF277KA1570;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT;11.6685;11-Nov-2024 150697;-;INF277KA1562;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT;11.6685;11-Nov-2024 150694;INF277KA1588;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH;11.6026;11-Nov-2024 150695;INF277KA1604;-;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT;11.6026;11-Nov-2024 150696;-;INF277KA1596;TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT;11.6026;11-Nov-2024 119288;INF277K01PJ3;-;Tata Nifty 50 Index Fund -Direct Plan;161.6087;11-Nov-2024 101659;INF277K01741;-;Tata Nifty 50 Index Fund -Regular Plan;149.3382;11-Nov-2024 152557;INF277KA1AU6;-;Tata Nifty Auto Index Fund - Direct Plan - Growth;10.7434;11-Nov-2024 152559;INF277KA1AV4;-;Tata Nifty Auto Index Fund - Direct Plan - IDCW payout;10.7434;11-Nov-2024 152558;-;INF277KA1AW2;Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment;10.7434;11-Nov-2024 152560;INF277KA1AR2;-;Tata Nifty Auto Index Fund - Regular Plan - Growth;10.6979;11-Nov-2024 152561;INF277KA1AS0;-;Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout;10.6979;11-Nov-2024 152556;-;INF277KA1AT8;Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment;10.6979;11-Nov-2024 152951;INF277KA1CO5;-;Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option;10.1784;11-Nov-2024 152953;INF277KA1CQ0;-;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option;10.1784;11-Nov-2024 152952;-;INF277KA1CP2;Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option;10.1784;11-Nov-2024 152954;INF277KA1CL1;-;Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option;10.1751;11-Nov-2024 152956;INF277KA1CN7;-;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option;10.1751;11-Nov-2024 152955;-;INF277KA1CM9;Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option;10.1751;11-Nov-2024 152577;INF277KA1BA6;-;Tata Nifty Financial Services Index Fund - Direct Plan - Growth;11.2417;11-Nov-2024 152579;INF277KA1BB4;-;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout;11.2417;11-Nov-2024 152578;-;INF277KA1BC2;Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment;11.2417;11-Nov-2024 152574;INF277KA1AX0;-;Tata Nifty Financial Services Index Fund - Regular Plan - Growth;11.1953;11-Nov-2024 152575;INF277KA1AY8;-;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout;11.1953;11-Nov-2024 152576;-;INF277KA1AZ5;Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment;11.1953;11-Nov-2024 151301;INF277KA1794;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth;11.4203;11-Nov-2024 151302;INF277KA1810;-;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout;11.4203;11-Nov-2024 151305;-;INF277KA1802;Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment;11.4203;11-Nov-2024 151306;INF277KA1828;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth;11.3481;11-Nov-2024 151304;INF277KA1844;-;Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout;11.3481;11-Nov-2024 151303;-;INF277KA1836;Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment;11.3481;11-Nov-2024 151273;INF277KA1737;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth;11.5618;11-Nov-2024 151274;INF277KA1752;-;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout;11.5618;11-Nov-2024 151278;-;INF277KA1745;Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment;11.5618;11-Nov-2024 151275;INF277KA1760;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth;11.4865;11-Nov-2024 151277;INF277KA1786;-;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout;11.4865;11-Nov-2024 151276;-;INF277KA1778;Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment;11.4865;11-Nov-2024 152742;INF277KA1CC0;-;Tata Nifty India Tourism Index Fund - Direct - Growth;9.5353;11-Nov-2024 152744;INF277KA1CD8;-;Tata Nifty India Tourism Index Fund - Direct - IDCW Payout;9.5353;11-Nov-2024 152743;-;INF277KA1CE6;Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment;9.5353;11-Nov-2024 152746;INF277KA1BZ3;-;Tata Nifty India Tourism Index Fund - Regular - Growth;9.5137;11-Nov-2024 152745;INF277KA1CA4;-;Tata Nifty India Tourism Index Fund - Regular - IDCW Payout;9.5137;11-Nov-2024 152747;-;INF277KA1CB2;Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment;9.5137;11-Nov-2024 150738;INF277KA1612;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan;18.7555;11-Nov-2024 150741;INF277KA1646;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan;18.4494;11-Nov-2024 150740;INF277KA1638;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan;18.7555;11-Nov-2024 150742;INF277KA1661;-;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan;18.4494;11-Nov-2024 150739;-;INF277KA1620;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan;18.7555;11-Nov-2024 150743;-;INF277KA1653;Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan;18.4494;11-Nov-2024 152564;INF277KA1BG3;-;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth;12.3793;11-Nov-2024 152565;INF277KA1BH1;-;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout;12.3793;11-Nov-2024 152566;-;INF277KA1BI9;Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment;12.3793;11-Nov-2024 152567;INF277KA1BD0;-;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth;12.3271;11-Nov-2024 152562;INF277KA1BE8;-;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout;12.3271;11-Nov-2024 152563;-;INF277KA1BF5;Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment;12.3271;11-Nov-2024 152570;INF277KA1AO9;-;Tata Nifty Realty Index Fund - Direct Plan - Growth;9.9554;11-Nov-2024 152571;INF277KA1AP6;-;Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout;9.9554;11-Nov-2024 152572;-;INF277KA1AQ4;Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment;9.9554;11-Nov-2024 152573;INF277KA1AL5;-;Tata Nifty Realty Index Fund - Regular Plan - Growth;9.9111;11-Nov-2024 152568;INF277KA1AM3;-;Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout;9.9111;11-Nov-2024 152569;-;INF277KA1AN1;Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment;9.9111;11-Nov-2024 150331;INF277KA1414;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout;11.7413;11-Nov-2024 150326;INF277KA1372;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth;11.8293;11-Nov-2024 150328;-;INF277KA1398;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment;11.8293;11-Nov-2024 150327;INF277KA1380;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout;11.8293;11-Nov-2024 150330;INF277KA1406;-;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth;11.7413;11-Nov-2024 150329;-;INF277KA1422;Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment;11.7413;11-Nov-2024 152837;INF277KA1CJ5;-;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout;8.9751;11-Nov-2024 152833;-;INF277KA1CK3;Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment;8.9751;11-Nov-2024 152836;INF277KA1CI7;-;Tata Nifty200 Alpha 30 Index Fund - Direct -Growth;8.9751;11-Nov-2024 152835;INF277KA1CG1;-;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout;8.9625;11-Nov-2024 152838;-;INF277KA1CH9;Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment;8.9625;11-Nov-2024 152834;INF277KA1CF3;-;Tata Nifty200 Alpha 30 Index Fund - Regular -Growth;8.9625;11-Nov-2024 152588;INF277KA1BM1;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth;11.0128;11-Nov-2024 152589;INF277KA1BN9;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout;11.0128;11-Nov-2024 152593;-;INF277KA1BO7;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment;11.0128;11-Nov-2024 152592;-;INF277KA1BL3;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment;10.9669;11-Nov-2024 152590;INF277KA1BJ7;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth;10.9669;11-Nov-2024 152591;INF277KA1BK5;-;Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout;10.9669;11-Nov-2024 152595;INF277KA1BS8;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth;10.4295;11-Nov-2024 152598;INF277KA1BT6;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout;10.4295;11-Nov-2024 152594;-;INF277KA1BU4;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment;10.4295;11-Nov-2024 152596;INF277KA1BP4;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth;10.3844;11-Nov-2024 152597;INF277KA1BQ2;-;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout;10.3844;11-Nov-2024 152599;-;INF277KA1BR0;Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment;10.3844;11-Nov-2024 Taurus Mutual Fund 118881;INF044D01CQ5;-;Taurus Nifty 50 Index Fund - Direct Plan - Growth;48.7130;11-Nov-2024 118882;INF044D01CR3;INF044D01CS1;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;45.5898;11-Nov-2024 112948;INF044D01948;-;Taurus Nifty 50 Index Fund - Regular Plan - Growth;45.8287;11-Nov-2024 112949;INF044D01914;INF044D01922;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;29.2101;11-Nov-2024 UTI Mutual Fund 143341;INF789FC12T1;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;25.6776;11-Nov-2024 143340;INF789FC11T3;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;24.85;11-Nov-2024 151764;INF789F1AYR1;-;UTI BSE Housing Index Fund - Direct Plan - Growth Option;14.5889;11-Nov-2024 151763;INF789F1AYS9;-;UTI BSE Housing Index Fund - Regular Plan - Growth Option;14.4944;11-Nov-2024 149881;INF789F1AVF2;-;UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option;16.3916;11-Nov-2024 149880;INF789F1AVE5;-;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;16.1876;11-Nov-2024 149803;INF789F1AVD7;-;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;14.1394;11-Nov-2024 149802;INF789F1AVC9;-;UTI BSE Sensex Index Fund - Regular Plan -Growth Option;14.1009;11-Nov-2024 151185;INF789F1AWX3;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option;11.7592;11-Nov-2024 151184;INF789F1AWW5;-;UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option;11.7014;11-Nov-2024 151239;INF789F1AWZ8;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option;11.4848;11-Nov-2024 151238;INF789F1AWY1;-;UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option;11.4312;11-Nov-2024 148703;INF789F1AUT5;-;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;23.7472;11-Nov-2024 148704;INF789F1AUS7;-;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;23.3174;11-Nov-2024 152859;INF789F1AZH9;-;UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option;9.266;11-Nov-2024 152858;INF789F1AZG1;-;UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option;9.2579;11-Nov-2024 120717;INF789F01WY2;INF789F01WZ9;UTI Nifty 50 Index Fund - Direct Plan - IDCW;84.0892;11-Nov-2024 120716;INF789F01XA0;-;UTI Nifty 50 Index Fund - Growth Option- Direct;166.9052;11-Nov-2024 100822;INF789F01JN2;-;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;164.6748;11-Nov-2024 100823;INF789F01JL6;INF789F01JM4;UTI Nifty 50 Index Fund - Regular Plan - IDCW;82.9629;11-Nov-2024 151739;INF789F1AYN0;-;UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option;19.435;11-Nov-2024 151738;INF789F1AYO8;-;UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option;19.2913;11-Nov-2024 150313;INF789F1AVH8;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option;14.4714;11-Nov-2024 150312;INF789F1AVG0;-;UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option;14.2996;11-Nov-2024 152864;INF789F1AZJ5;-;UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option;9.397;11-Nov-2024 152865;INF789F1AZI7;-;UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option;9.3888;11-Nov-2024 151364;INF789F1AXL6;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option;11.3854;11-Nov-2024 151363;INF789F1AXK8;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option;11.3352;11-Nov-2024 151487;INF789F1AXR3;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option;11.4704;11-Nov-2024 151488;INF789F1AXQ5;-;UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option;11.4252;11-Nov-2024 151762;INF789F1AYP5;-;UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option;13.9544;11-Nov-2024 151761;INF789F1AYQ3;-;UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option;13.8637;11-Nov-2024 Zerodha Mutual Fund 152156;INF0R8F01018;-;Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option;13.3439;11-Nov-2024 Open Ended Schemes(Other Scheme - Other ETFs) Aditya Birla Sun Life Mutual Fund 139581;INF209KB10E8;-;Aditya Birla Sun Life BSE Sensex ETF;78.6183;11-Nov-2024 152802;INF209KC1142;-;Aditya Birla Sun Life Crisil 10 Year Gilt ETF;102.0699;11-Nov-2024 152732;INF209KC1134;-;ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF;103.5087;11-Nov-2024 151533;INF209KB18T9;-;Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout;1000.;11-Nov-2024 150498;INF209KB14K7;-;Aditya Birla Sun Life Nifty 200 Momentum 30 ETF;34.8574;11-Nov-2024 150497;INF209KB15K4;-;Aditya Birla Sun Life Nifty 200 Quality 30 ETF;21.9738;11-Nov-2024 115512;INF209KB19D1;-;Aditya Birla Sun Life Nifty ETF;27.7266;11-Nov-2024 147735;INF209KB17D5;-;Aditya Birla Sun Life Nifty Bank ETF;52.6797;11-Nov-2024 149262;INF209KB10C2;-;Aditya Birla Sun Life Nifty Healthcare ETF;14.5734;11-Nov-2024 149293;INF209KB11D8;-;Aditya Birla Sun Life Nifty IT ETF;44.6821;11-Nov-2024 145881;INF209KB16D7;-;Aditya Birla Sunlife Nifty Next 50 ETF;72.5103;11-Nov-2024 152620;INF209KB19Z4;-;Aditya Birla Sun Life Nifty PSE ETF;10.2725;11-Nov-2024 149779;INF209KB19F6;-;Aditya Birla Sun Life Silver ETF;92.0391;11-Nov-2024 Axis Mutual Fund 151585;INF846K010Q0;-;Axis BSE Sensex ETF;80.9176;11-Nov-2024 141545;INF846K01W98;-;Axis Nifty 50 ETF;261.9426;11-Nov-2024 148926;INF846K01Z04;-;Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF;12.1826;11-Nov-2024 148559;INF846K01X63;-;Axis NIFTY Bank ETF;530.0262;11-Nov-2024 148934;INF846K01Z12;-;Axis NIFTY Healthcare ETF;144.5185;11-Nov-2024 149156;INF846K016C7;-;Axis NIFTY India Consumption ETF;115.9275;11-Nov-2024 148799;INF846K01Y96;-;Axis IT ETF;454.0480;11-Nov-2024 150610;INF846K011K1;-;Axis Silver ETF;91.8581;11-Nov-2024 Bajaj Finserv Mutual Fund 152638;INF0QA701854;-;Bajaj Finserv Nifty 1D Rate Liquid ETF;1000.0000;11-Nov-2024 152356;INF0QA701722;-;Bajaj Finserv Nifty 50 ETF;243.6107;11-Nov-2024 152357;INF0QA701714;-;Bajaj Finserv Nifty Bank ETF;52.2160;11-Nov-2024 Bandhan Mutual Fund 139840;INF194KA1T91;-;BANDHAN BSE Sensex ETF;853.3338;11-Nov-2024 139839;INF194KA1U07;-;BANDHAN Nifty 50 ETF;261.6857;11-Nov-2024 Baroda BNP Paribas Mutual Fund 152683;INF251K01TL6;-;Baroda BNP Paribas Nifty Bank ETF;51.8204;11-Nov-2024 DSP Mutual Fund 152555;INF740KA1UM0;-;DSP BSE Liquid Rate ETF;1040.3698;11-Nov-2024 151886;INF740KA1SZ6;-;DSP BSE Sensex ETF;80.4911;11-Nov-2024 142589;-;INF740KA1EU7;DSP NIFTY 1D Rate Liquid ETF - IDCW - Daily Reinvest;1000.0000;11-Nov-2024 149286;INF740KA1QK2;-;DSP Nifty 50 Equal Weight ETF;312.8147;11-Nov-2024 149392;INF740KA1CL0;-;DSP Nifty 50 ETF;249.2659;11-Nov-2024 151262;INF740KA1RX3;-;DSP Nifty Bank ETF;52.6072;11-Nov-2024 152306;INF740KA1UF4;-;DSP Nifty Healthcare ETF;143.0191;11-Nov-2024 151820;INF740KA1SX1;-;DSP Nifty IT ETF;43.5606;11-Nov-2024 149403;INF740KA1QL0;-;DSP Nifty Midcap 150 Quality 50 ETF;250.3930;11-Nov-2024 151887;INF740KA1TA7;-;DSP Nifty Private Bank ETF;25.5251;11-Nov-2024 151888;INF740KA1SY9;-;DSP Nifty PSU Bank ETF;68.8711;11-Nov-2024 152812;INF740KA1UR9;-;DSP Nifty Top 10 Equal Weight ETF;93.8385;11-Nov-2024 150523;INF740KA1RE3;-;DSP Silver ETF;88.9442;11-Nov-2024 Edelweiss Mutual Fund 147849;INF754K01KO2;-;Bharat Bond ETF - April 2030;1428.809;11-Nov-2024 149398;INF754K01OB1;-;BHARAT Bond ETF - April 2032;1204.3808;11-Nov-2024 150987;INF754K01QX0;-;BHARAT Bond ETF - April 2033;1171.1282;11-Nov-2024 148444;INF754K01LD3;-;BHARAT Bond ETF April 2025;1253.7108;11-Nov-2024 148445;INF754K01LE1;-;BHARAT Bond ETF- April 2031;1279.8541;11-Nov-2024 152857;INF754K01TE4;-;Edelweiss Nifty Bank ETF - Growth;51.8358;11-Nov-2024 152981;INF754K01TF1;-;Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth;46.1716;11-Nov-2024 152212;INF754K01SF3;-;Edelweiss Silver ETF;92.5580;11-Nov-2024 Groww Mutual Fund 152891;INF666M01IP5;-;Groww Nifty 1D Rate Liquid ETF;100.8948;11-Nov-2024 152764;INF666M01IH2;-;GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF;30.8838;11-Nov-2024 152845;INF666M01IO8;-;Groww Nifty India Defence ETF;63.5677;11-Nov-2024 HDFC Mutual Fund 151376;INF179KC1EZ4;-;HDFC BSE 500 ETF - Growth Option;36.0697;11-Nov-2024 135854;INF179KC1HX2;-;HDFC BSE Sensex ETF - Growth Plan;88.4858;11-Nov-2024 150476;INF179KC1HR4;-;HDFC NIFTY 100 ETF - Growth Option;25.4923;11-Nov-2024 152049;-;-;HDFC NIFTY 1D RATE LIQUID ETF;1000;11-Nov-2024 135853;INF179KC1965;-;HDFC NIFTY 50 ETF - Growth Plan;266.6965;11-Nov-2024 148461;INF179KC1HY0;-;HDFC NIFTY Bank ETF - GROWTH;52.9062;11-Nov-2024 150621;INF179KC1DJ0;-;HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option;122.2374;11-Nov-2024 150801;INF179KC1IA8;-;HDFC NIFTY IT ETF - Growth option;43.9787;11-Nov-2024 151374;INF179KC1HT0;-;HDFC NIFTY Midcap 150 ETF - Growth Option;20.8685;11-Nov-2024 150477;INF179KC1HS2;-;HDFC NIFTY NEXT 50 ETF - Growth Option;70.6189;11-Nov-2024 150802;INF179KC1HZ7;-;HDFC NIFTY Private Bank ETF - Growth Option;25.6158;11-Nov-2024 152350;INF179KC1HW4;-;HDFC NIFTY PSU BANK ETF;69.1402;11-Nov-2024 151375;INF179KC1FB2;-;HDFC NIFTY Smallcap 250 ETF - Growth Option;174.8718;11-Nov-2024 150658;INF179KC1HU8;-;HDFC NIFTY100 Low Volatility 30 ETF - Growth Option;19.7832;11-Nov-2024 150620;INF179KC1DL6;-;HDFC NIFTY100 QUALITY 30 ETF - Growth Option;58.3739;11-Nov-2024 150657;INF179KC1HV6;-;HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option;34.6532;11-Nov-2024 150619;INF179KC1DK8;-;HDFC NIFTY 50 VALUE 20 ETF - Growth Option;142.0789;11-Nov-2024 150556;INF179KC1DI2;-;HDFC Silver ETF - Growth Option;88.5532;11-Nov-2024 ICICI Prudential Mutual Fund 141957;INF109KB15Y7;-;BHARAT 22 ETF;113.1977;11-Nov-2024 143247;INF109KC1V59;-;ICICI Prudential BSE 500 ETF;37.9796;11-Nov-2024 144947;INF109KC1KT9;-;ICICI Prudential BSE Liquid Rate ETF;1000.0000;11-Nov-2024 139519;INF109KC10W0;-;ICICI Prudential BSE Midcap Select ETF;17.6593;11-Nov-2024 101705;INF346A01034;-;ICICI Prudential BSE Sensex ETF;896.5184;11-Nov-2024 151196;INF109KC18O0;-;ICICI Prudential Nifty 10 yr Benchmark G-sec ETF;240.1865;11-Nov-2024 123004;INF109KC16V9;-;ICICI Prudential Nifty 100 ETF;27.6065;11-Nov-2024 141596;INF109KC19U5;-;ICICI Prudential Nifty 100 Low Volatility 30 ETF;21.2925;11-Nov-2024 150455;INF109KC17C7;-;ICICI Prudential Nifty 200 Momentum 30 ETF;35.0814;11-Nov-2024 151907;INF109KC18V5;-;ICICI Prudential Nifty 200 Quality 30 ETF;21.7753;11-Nov-2024 149928;INF109KC14A8;-;ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF;58.2875;11-Nov-2024 121366;INF109K012R6;-;ICICI Prudential Nifty 50 ETF;268.1091;11-Nov-2024 148456;INF109KC17V7;-;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;28.8100;11-Nov-2024 149463;INF109KC10V2;-;ICICI Prudential Nifty Auto ETF;24.2284;11-Nov-2024 147483;INF109KC15I8;-;ICICI Prudential Nifty Bank ETF;52.7529;11-Nov-2024 151207;INF109KC19O8;-;ICICI Prudential Nifty Commodities ETF;87.4519;11-Nov-2024 150879;INF109KC17L8;-;ICICI Prudential Nifty Financial Services Ex-BaNk ETF;25.9183;11-Nov-2024 149072;INF109KC19V3;-;ICICI Prudential Nifty FMCG ETF;60.7503;11-Nov-2024 148957;INF109KC1Q72;-;ICICI Prudential Nifty Healthcare ETF;145.1673;11-Nov-2024 149285;INF109KC1V42;-;ICICI Prudential Nifty India Consumption ETF;116.3856;11-Nov-2024 150526;INF109KC16E5;-;ICICI Prudential Nifty Infrastructure ETF;88.5759;11-Nov-2024 148466;INF109KC16I6;-;ICICI Prudential Nifty IT ETF;45.7184;11-Nov-2024 152769;INF109KC19W1;-;ICICI Prudential Nifty Metal ETF;9.2090;11-Nov-2024 147921;INF109KC11W8;-;ICICI Prudential Nifty Midcap 150 ETF;21.2842;11-Nov-2024 144587;INF109KC1NS5;-;ICICI Prudential Nifty Next 50 ETF;72.7595;11-Nov-2024 152748;INF109KC18W3;-;ICICI Prudential Nifty Oil & Gas ETF;11.1830;11-Nov-2024 147530;INF109KC18U7;-;ICICI Prudential Nifty Private Bank ETF;25.3986;11-Nov-2024 151572;INF109KC10S8;-;ICICI Prudential Nifty PSU Bank ETF;69.4041;11-Nov-2024 152932;INF109KC16X5;-;ICICI Prudential Nifty200 Value 30 ETF;13.0020;11-Nov-2024 139455;INF109KC11V0;-;ICICI Prudential Nifty50 Value 20 ETF;15.4088;11-Nov-2024 149464;INF109KC1Y56;-;ICICI PRUDENTIAL SILVER ETF;91.9815;11-Nov-2024 Invesco Mutual Fund 115284;INF205K01DA9;-;Invesco India Nifty 50 Exchange Traded Fund;2716.1734;11-Nov-2024 Kotak Mahindra Mutual Fund 109010;INF174KA1JD7;-;Kotak BSE Sensex ETF;85.7537;11-Nov-2024 150000;INF174KA1IY5;-;Kotak Nifty 100 Low Volatility 30 ETF;20.1663;11-Nov-2024 151358;INF174KA1LV5;-;Kotak Nifty 1D Rate Liquid ETF;1018.1798;11-Nov-2024 112351;INF174K014P6;-;Kotak Nifty 50 ETF;262.4943;11-Nov-2024 135744;INF174K01Z71;-;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;157.4648;11-Nov-2024 149397;INF174KA1IA5;-;Kotak Nifty Alpha 50 ETF;53.0087;11-Nov-2024 133122;INF174K01F59;-;Kotak Nifty Bank ETF;533.3502;11-Nov-2024 150492;INF174KA1JE5;-;Kotak Nifty India Consumption ETF;115.3085;11-Nov-2024 148763;INF174KA1GC5;-;Kotak Nifty IT ETF;45.5191;11-Nov-2024 149757;INF174KA1IB3;-;Kotak Nifty Midcap 50 ETF;157.5964;11-Nov-2024 150531;INF174KA1JF2;-;Kotak Nifty MNC ETF;29.5319;11-Nov-2024 106929;INF373I01023;-;Kotak Nifty PSU Bank ETF;686.2654;11-Nov-2024 150948;INF174KA1KU9;-;Kotak Silver ETF;89.5895;11-Nov-2024 LIC Mutual Fund 135672;INF767K01OT5;-;LIC MF BSE Sensex ETF;881.8171;11-Nov-2024 136473;INF767K01PC8;-;LIC MF Nifty 100 ETF;270.0299;11-Nov-2024 135607;INF767K01OS7;-;LIC MF Nifty 50 ETF;265.6142;11-Nov-2024 133307;INF767K01MV5;-;LIC MF Nifty 8-13 yr G-Sec ETF;26.4952;11-Nov-2024 152404;INF767K01RN1;-;LIC MF Nifty Midcap 100 ETF;55.8656;11-Nov-2024 Mirae Asset Mutual Fund 152097;INF769K01KT9;-;Mirae Asset BSE Sensex ETF;80.5070;11-Nov-2024 149379;INF769K01HS7;-;Mirae Asset Hang Seng TECH ETF;16.8513;11-Nov-2024 148572;INF769K01GS9;-;Mirae Asset ESG Sector Leaders ETF;40.6759;11-Nov-2024 151604;INF769K01JU9;-;Mirae Asset Nifty 100 Low Volatility 30 ETF;198.1445;11-Nov-2024 153045;INF769K01MY5;-;Mirae Asset Nifty 1D Rate Liquid ETF - Growth;1001.0066;11-Nov-2024 151908;-;INF769K01KS1;Mirae Asset Nifty 1D Rate Liquid ETF-IDCW;1000.0000;11-Nov-2024 152134;INF769K01KU7;-;Mirae Asset Nifty 200 Alpha 30 ETF;26.2500;11-Nov-2024 145633;INF769K01EG9;-;Mirae Asset Nifty 50 ETF;257.3979;11-Nov-2024 151695;INF769K01KF8;-;Mirae Asset Nifty 8-13 yr Gsec ETF;27.2709;11-Nov-2024 151857;-;-;Mirae Asset Nifty Bank ETF;523.0334;11-Nov-2024 152715;INF769K01LQ3;-;Mirae Asset Nifty EV and New Age Automotive ETF;30.9219;11-Nov-2024 149105;INF769K01HI8;-;Mirae Asset Nifty Financial Services ETF;24.5468;11-Nov-2024 149786;INF769K01IB1;-;Mirae Asset Nifty India Manufacturing ETF;143.0324;11-Nov-2024 152155;INF769K01KV5;-;Mirae Asset Nifty IT ETF;43.5588;11-Nov-2024 152924;INF769K01LY7;-;Mirae Asset Nifty Metal ETF;9.2080;11-Nov-2024 149918;INF769K01IC9;-;Mirae Asset Nifty Midcap 150 ETF;21.0074;11-Nov-2024 152634;INF769K01LJ8;-;Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF;51.5360;11-Nov-2024 147906;INF769K01FN2;-;Mirae Asset Nifty Next 50 ETF;711.2648;11-Nov-2024 152929;-;-;Mirae Asset Nifty PSU Bank ETF;68.7415;11-Nov-2024 152455;INF769K01LC3;-;Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF;49.9356;11-Nov-2024 152811;INF769K01LX9;-;Mirae Asset Nifty500 Multicap 50:25:25 ETF;15.8008;11-Nov-2024 148927;INF769K01HF4;-;Mirae Asset NYSE FANG + ETF;103.5110;08-Nov-2024 149169;INF769K01HP3;-;Mirae Asset S&P 500 Top 50 ETF;47.0337;08-Nov-2024 151779;INF769K01KG6;-;Mirae Asset Silver ETF;89.9949;11-Nov-2024 Motilal Oswal Mutual Fund 150517;INF247L01BE5;-;Motilal Oswal BSE Enhanced Value ETF;99.8077;11-Nov-2024 150445;INF247L01BB1;-;Motilal Oswal BSE Healthcare ETF;43.8403;11-Nov-2024 149921;INF247L01BL0;-;Motilal Oswal BSE Low Volatility ETF;36.7798;11-Nov-2024 150520;INF247L01BH8;-;Motilal Oswal BSE Quality ETF;194.0548;11-Nov-2024 114984;INF247L01AP3;-;Motilal Oswal Nasdaq 100 ETF (MOFN100);173.9520;08-Nov-2024 149438;INF247L01AU3;-;Motilal Oswal Nasdaq Q50 ETF;72.0824;08-Nov-2024 149801;INF247L01BK2;-;Motilal Oswal Nifty 200 Momentum 30 ETF;69.8190;11-Nov-2024 148620;INF247L01AK4;-;Motilal Oswal Nifty 5 year Benchmark G-sec ETF;57.8039;11-Nov-2024 113069;INF247L01536;-;Motilal Oswal Nifty 50 ETF;247.7338;11-Nov-2024 152106;INF247L01BU1;-;Motilal Oswal Nifty 500 ETF;22.7813;11-Nov-2024 152874;INF247L01DK8;-;Motilal Oswal Nifty 500 Momentum 50 ETF;59.1388;11-Nov-2024 152846;INF247L01DJ0;-;Motilal Oswal Nifty India Defence ETF;69.6195;11-Nov-2024 114456;INF247L01023;-;Motilal Oswal Nifty Midcap 100 ETF;59.7668;11-Nov-2024 152541;INF247L01CI4;-;Motilal Oswal Nifty Realty ETF;96.6078;11-Nov-2024 152546;INF247L01CH6;-;Motilal Oswal Nifty Smallcap 250 ETF;17.4356;11-Nov-2024 Navi Mutual Fund 152085;INF959L01HI3;-;NAVI NIFTY 50 ETF;244.2475;11-Nov-2024 Nippon India Mutual Fund 140107;INF457M01133;-;CPSE ETF;91.9241;11-Nov-2024 131331;INF204KA1UN7;-;Nippon India ETF BSE Sensex;896.7058;11-Nov-2024 147579;INF204KB15D0;-;Nippon India ETF BSE Sensex Next 50;84.9914;11-Nov-2024 140095;INF204KB19I1;-;Nippon India ETF Hang Seng BeES;316.7501;11-Nov-2024 121146;INF204K014N5;-;Nippon India ETF Nifty 100;262.5043;11-Nov-2024 140086;INF732E01037;-;Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option;1000.0000;11-Nov-2024 148800;INF204KC1030;-;Nippon India ETF Nifty 5 yr Benchmark G-Sec;58.2272;11-Nov-2024 140084;INF204KB14I2;-;Nippon India ETF Nifty 50 BeES;269.5350;11-Nov-2024 140094;INF732E01128;-;Nippon India ETF Nifty 50 Shariah BeES;544.1298;11-Nov-2024 134782;INF204KA17D8;-;Nippon India ETF Nifty 50 Value 20;158.1232;11-Nov-2024 139496;INF204KB1882;-;Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt;26.9091;11-Nov-2024 140087;INF204KB15I9;-;Nippon India ETF Nifty Bank BeES;532.4599;11-Nov-2024 148585;INF204KB18W4;-;Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50;124.4652;30-Sep-2024 128639;INF204KA1MS3;-;Nippon India ETF Nifty Dividend Opportunities 50;83.4648;11-Nov-2024 128331;INF204KA1LD7;-;Nippon India ETF Nifty India Consumption;125.3180;11-Nov-2024 140102;INF732E01268;-;Nippon India ETF Nifty Infrastructure BeES;894.7947;11-Nov-2024 148408;INF204KB15V2;-;Nippon India ETF Nifty IT;45.7743;11-Nov-2024 146271;INF204KB1V68;-;Nippon India ETF Nifty Midcap 150;213.0247;11-Nov-2024 140085;INF732E01045;-;Nippon India ETF Nifty Next 50 Junior BeES;745.5345;11-Nov-2024 140089;INF204KB16I7;-;Nippon India ETF Nifty PSU Bank BeES;76.5589;11-Nov-2024 148798;INF204KC1022;-;Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight;125.7199;11-Nov-2024 149465;INF204KC1337;-;Nippon India Nifty Auto ETF;242.1025;11-Nov-2024 149008;INF204KC1089;-;Nippon India Nifty Pharma ETF;22.7773;11-Nov-2024 149758;INF204KC1402;-;Nippon India Silver ETF;88.6392;11-Nov-2024 Quantum Mutual Fund 108479;INF082J01028;-;Quantum Nifty 50 ETF;2606.9997;11-Nov-2024 SBI Mutual Fund 134014;INF200KA1572;-;SBI BSE 100 ETF;278.0061;11-Nov-2024 121109;INF200K01VT2;-;SBI BSE SENSEX ETF;869.4548;11-Nov-2024 144916;INF200KA1VQ2;-;SBI BSE Sensex Next 50 ETF;869.0969;11-Nov-2024 139430;INF200KA1JT1;-;SBI Nifty 10 yr Benchmark G-Sec ETF;240.4323;11-Nov-2024 152168;-;INF200KA13Z8;SBI NIFTY 1D Rate ETF;1000.0000;11-Nov-2024 145648;INF200KA1WX6;-;SBI Nifty 200 Quality 30 ETF;229.3294;11-Nov-2024 135106;INF200KA1FS1;-;SBI Nifty 50 ETF;254.7834;11-Nov-2024 134008;INF200KA1580;-;SBI Nifty Bank ETF;528.0226;11-Nov-2024 149041;INF200KA1X17;-;SBI Nifty Consumption ETF;116.0658;11-Nov-2024 148542;INF200KA1S14;-;SBI Nifty IT ETF;456.9222;11-Nov-2024 134013;INF200KA1598;-;SBI Nifty Next 50 ETF;738.4759;11-Nov-2024 148541;INF200KA1S22;-;SBI Nifty Private Bank ETF;256.7647;11-Nov-2024 152749;INF200KB1282;-;SBI Nifty50 Equal Weight ETF;30.4880;11-Nov-2024 152725;INF200KB1217;-;SBI Silver ETF;90.6341;11-Nov-2024 Shriram Mutual Fund 152741;INF680P01422;-;Shriram Nifty 1D Rate Liquid ETF - Growth;1022.0014;11-Nov-2024 Tata Mutual Fund 145801;INF277K015R5;-;Tata Nifty 50 Exchange Traded Fund;257.7768;11-Nov-2024 149959;INF277KA1364;-;Tata Nifty India Digital Exchange Traded Fund;95.3428;11-Nov-2024 147614;INF277K010X4;-;Tata Nifty Private Bank Exchange Traded Fund;260.2147;11-Nov-2024 152285;INF277KA1984;-;Tata Silver Exchange Traded Fund;8.9653;11-Nov-2024 UTI Mutual Fund 146388;INF789F1AUU3;-;UTI - BSE Sensex Next 50 Exchange Traded Fund;86.6048;11-Nov-2024 141665;INF789F1AUW9;-;UTI Nifty Next 50 Exchange Traded Fund;74.3097;11-Nov-2024 135321;INF789FB1X58;-;UTI BSE Sensex ETF;864.0642;11-Nov-2024 152369;INF789F1AZF3;-;UTI Nifty 10 yr Benchmark G-Sec ETF;24.264;11-Nov-2024 152368;INF789F1AZE6;-;UTI Nifty 5 yr Benchmark G-Sec ETF;58.6391;11-Nov-2024 135320;INF789F1AZC0;-;UTI Nifty 50 ETF;262.2826;11-Nov-2024 148173;INF789F1AUV1;-;UTI Nifty Bank ETF;53.1317;11-Nov-2024 152355;INF789F1AZD8;-;UTI Nifty IT ETF;432.2699;11-Nov-2024 152050;INF789F1AYX9;-;UTI Nifty Midcap 150 Exchange Traded Fund;208.126;11-Nov-2024 151730;INF789F1AYK6;-;UTI Silver Exchange Traded Fund;90.0937;11-Nov-2024 Zerodha Mutual Fund 152667;INF0R8F01067;-;Zerodha Nifty 100 ETF;10.3117;11-Nov-2024 152327;INF0R8F01034;-;Zerodha Nifty 1D Rate Liquid ETF - Growth Option;105.3097;11-Nov-2024 152668;INF0R8F01059;-;Zerodha Nifty Midcap 150 ETF;10.2449;11-Nov-2024 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;21.52;11-Nov-2024 146409;INF209KB1E76;-;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;19.49;11-Nov-2024 146408;INF209KB1F18;INF209KB1F26;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;20.04;11-Nov-2024 146405;INF209KB1E92;INF209KB1F00;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;18.15;11-Nov-2024 Axis Mutual Fund 135762;INF846K01WO1;-;Axis Children's Fund - Lock in - Direct Growth;28.6232;11-Nov-2024 135765;INF846K01WP8;-;Axis Children's Fund - Lock in - Direct Plan - IDCW;28.5990;11-Nov-2024 135759;INF846K01WJ1;-;Axis Children's Fund - Lock in - Regular Growth;25.3620;11-Nov-2024 135760;INF846K01WK9;-;Axis Children's Fund - Lock in - Regular Plan - IDCW;25.3759;11-Nov-2024 135764;INF846K01WR4;-;Axis Children's Fund - No Lock in - Direct Growth;29.1437;11-Nov-2024 135763;INF846K01WS2;INF846K01WQ6;Axis Children's Fund - No Lock in - Direct Plan - IDCW;28.6547;11-Nov-2024 135766;INF846K01WM5;-;Axis Children's Fund - No Lock in - Regular Plan - Growth;25.3589;11-Nov-2024 135761;INF846K01WN3;INF846K01WL7;Axis Children's Fund - No Lock in - Regular Plan - IDCW;25.3547;11-Nov-2024 HDFC Mutual Fund 100899;-;-;HDFC Children Gift Fund-Savings;44.0722;18-Oct-2017 119066;-;-;HDFC Childrens Gift Fund - Direct Plan;319.901;11-Nov-2024 100900;-;-;HDFC Childrens Gift Fund - Growth Plan;290.095;11-Nov-2024 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;307.07;11-Nov-2024 120579;INF109K01Y49;-;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative;335.96;11-Nov-2024 LIC Mutual Fund 120285;INF767K01FB1;-;LIC MF Children's Fund-Direct Plan-Growth;36.7901;11-Nov-2024 101271;INF767K01048;-;LIC MF Children's Fund-Regular Plan-Growth;33.18;11-Nov-2024 SBI Mutual Fund 148490;INF200KA1R07;-;SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth;42.2418;08-Nov-2024 148489;INF200KA1Q99;-;SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth;39.9692;08-Nov-2024 119719;INF200K01QR6;-;SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH;115.6721;11-Nov-2024 101169;INF200K01776;-;SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH;106.3847;11-Nov-2024 Tata Mutual Fund 101491;INF277K01AJ5;-;Tata Young Citizens' Fund -Regular Plan-Growth Option;61.1105;11-Nov-2024 119312;INF277K01QW4;-;Tata Young Citizens' Fund-Direct Plan-Growth Option;67.7093;11-Nov-2024 Union Mutual Fund 152219;-;-;Union Children's Fund - Direct Plan - Growth Option;12.11;11-Nov-2024 152220;-;-;Union Children's Fund - Direct Plan - IDCW Option;12.11;11-Nov-2024 152217;-;-;Union Children's Fund - Regular Plan - Growth Option;11.94;11-Nov-2024 UTI Mutual Fund 120724;-;-;UTI Children's Equity Fund - Direct Plan - Growth Option;92.2808;11-Nov-2024 120725;-;-;UTI Children's Equity Fund - Direct Plan - IDCW;92.4402;11-Nov-2024 102267;-;-;UTI Children's Equity Fund - Regular Plan - Growth Option;83.6855;11-Nov-2024 102266;-;-;UTI Children's Equity Fund - Regular Plan - IDCW;83.6906;11-Nov-2024 120771;-;-;UTI Children's Hybrid Fund - Direct Plan;39.6953;11-Nov-2024 100678;-;-;UTI Children's Hybrid Fund - Regular Plan;38.873;11-Nov-2024 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;18.178;11-Nov-2024 146575;INF209KB1I23;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;20.998;11-Nov-2024 146574;INF209KB1I07;INF209KB1I15;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;16.621;11-Nov-2024 146577;INF209KB1H99;-;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;19.198;11-Nov-2024 146927;INF209KB1I98;INF209KB1J06;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;16.911;11-Nov-2024 146930;INF209KB1I80;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;19.533;11-Nov-2024 146928;INF209KB1I64;-;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;15.518;11-Nov-2024 146929;INF209KB1I56;INF209KB1I72;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;17.924;11-Nov-2024 146937;INF209KB1J55;INF209KB1J63;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW;13.0721;11-Nov-2024 146939;INF209KB1J22;INF209KB1J30;Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW;12.0877;11-Nov-2024 146940;INF209KB1J48;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth;15.1068;11-Nov-2024 146938;INF209KB1J14;-;Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth;13.9698;11-Nov-2024 146944;INF209KB1K11;INF209KB1K29;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW;11.812;11-Nov-2024 146942;INF209KB1J89;INF209KB1J97;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW;10.9658;11-Nov-2024 146943;INF209KB1K03;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth;13.6532;11-Nov-2024 146941;INF209KB1J71;-;Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth;12.674;11-Nov-2024 Axis Mutual Fund 147825;INF846K01S86;-;Axis Retirement Fund - Aggressive Plan - Direct Growth;19.60;11-Nov-2024 147822;INF846K01S94;-;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;19.55;11-Nov-2024 147823;INF846K01T02;-;Axis Retirement Fund - Aggressive Plan - Regular Growth;18.13;11-Nov-2024 147824;INF846K01T10;-;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;18.14;11-Nov-2024 147830;INF846K01T69;-;Axis Retirement Fund - Conservative Plan - Direct Growth;16.8486;11-Nov-2024 147831;INF846K01T77;-;Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW;16.6687;11-Nov-2024 147832;INF846K01T85;-;Axis Retirement Fund - Conservative Plan - Regular Growth;15.5548;11-Nov-2024 147833;INF846K01T93;-;Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW;15.5538;11-Nov-2024 147826;INF846K01T28;-;Axis Retirement Fund - Dynamic Plan - Direct Growth;21.17;11-Nov-2024 147827;INF846K01T36;-;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;20.93;11-Nov-2024 147828;INF846K01T44;-;Axis Retirement Fund - Dynamic Plan - Regular Growth;19.49;11-Nov-2024 147829;INF846K01T51;-;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;19.49;11-Nov-2024 Bandhan Mutual Fund 152102;INF194KB1GU2;-;Bandhan Retirement Fund - Direct Plan - Growth;12.317;11-Nov-2024 152104;INF194KB1GV0;INF194KB1GW8;Bandhan Retirement Fund - Direct Plan - IDCW;12.313;11-Nov-2024 152103;INF194KB1GN7;-;Bandhan Retirement Fund - Regular Plan - Growth;12.095;11-Nov-2024 152105;INF194KB1GO5;INF194KB1GP2;Bandhan Retirement Fund - Regular Plan - IDCW;12.096;11-Nov-2024 Baroda BNP Paribas Mutual Fund 152628;INF251K01TJ0;-;Baroda BNP Paribas Retirement Fund - Direct plan - Growth option;10.9088;11-Nov-2024 152626;INF251K01TK8;-;Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option;10.9088;11-Nov-2024 152625;INF251K01TH4;-;Baroda BNP Paribas Retirement Fund - Regular plan - Growth option;10.8061;11-Nov-2024 152627;INF251K01TI2;-;Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option;10.8061;11-Nov-2024 Franklin Templeton Mutual Fund 118548;INF090I01JZ3;-;Franklin India PENSION PLAN - Direct - Growth;229.2300;11-Nov-2024 118549;INF090I01KA4;INF090I01KB2;Franklin India Pension Plan - Direct - IDCW ;20.7812;11-Nov-2024 100535;INF090I01528;INF090I01536;Franklin India Pension Plan - IDCW ;18.8293;11-Nov-2024 100536;INF090I01510;-;Franklin India Pension Plan-Growth;210.2745;11-Nov-2024 HDFC Mutual Fund 136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option;49.813;11-Nov-2024 136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan;56.031;11-Nov-2024 136466;INF179KB1MK0;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option;20.8964;11-Nov-2024 136465;INF179KB1MJ2;-;HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;23.3961;11-Nov-2024 136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option;37.996;11-Nov-2024 136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;42.798;11-Nov-2024 ICICI Prudential Mutual Fund 146721;INF109KC1TW4;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;26.63;11-Nov-2024 146720;INF109KC1TX2;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;26.63;11-Nov-2024 146722;INF109KC1TU8;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;24.34;11-Nov-2024 146723;INF109KC1TV6;-;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;24.34;11-Nov-2024 146716;INF109KC1UA8;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option;17.6906;11-Nov-2024 146718;INF109KC1UB6;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option;17.6904;11-Nov-2024 146717;INF109KC1TY0;-;ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option;16.3837;11-Nov-2024 146719;INF109KC1TZ7;-;ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option;16.3836;11-Nov-2024 146727;INF109KC1UE0;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option;15.5219;11-Nov-2024 146725;INF109KC1UF7;-;ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option;15.5218;11-Nov-2024 146726;INF109KC1UC4;-;ICICI Prudential Retirement Fund - Pure Debt - Growth Option;14.3857;11-Nov-2024 146724;INF109KC1UD2;-;ICICI Prudential Retirement Fund - Pure Debt - IDCW Option;14.3859;11-Nov-2024 146349;INF109KC1TS2;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;32.78;11-Nov-2024 146348;INF109KC1TT0;-;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;32.77;11-Nov-2024 146346;INF109KC1TQ6;-;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;30.01;11-Nov-2024 146347;INF109KC1TR4;-;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;30.01;11-Nov-2024 Nippon India Mutual Fund 133570;INF204KA1C71;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;22.1646;11-Nov-2024 133571;INF204KA1C63;-;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;19.6192;11-Nov-2024 133569;INF204KA1C30;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;22.1646;11-Nov-2024 133629;INF204KA1C55;-;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;22.1646;11-Nov-2024 133628;INF204KA1C48;-;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;19.6166;11-Nov-2024 133572;INF204KA1C22;-;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;19.6166;11-Nov-2024 133566;INF204KA1C14;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;25.6802;11-Nov-2024 133567;INF204KA1C06;-;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;22.4350;11-Nov-2024 133568;INF204KA1B72;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;32.1064;11-Nov-2024 133630;INF204KA1B98;-;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;32.1064;11-Nov-2024 133565;INF204KA1B64;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;28.6846;11-Nov-2024 133631;INF204KA1B80;-;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;28.6846;11-Nov-2024 PGIM India Mutual Fund 152537;INF663L01Y61;-;PGIM India Retirement Fund - Direct Plan - Growth Option;11.59;11-Nov-2024 152539;INF663L01Y79;-;PGIM India Retirement Fund - Direct Plan - IDCW Payout Option;11.59;11-Nov-2024 152538;INF663L01Y46;-;PGIM India Retirement Fund - Regular Plan - Growth Option;11.48;11-Nov-2024 152540;INF663L01Y53;-;PGIM India Retirement Fund - Regular Plan - IDCW Payout Option;11.48;11-Nov-2024 SBI Mutual Fund 148685;INF200KA1S97;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;19.5206;11-Nov-2024 148686;INF200KA1T05;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);19.5228;11-Nov-2024 148695;INF200KA1S71;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;18.6587;11-Nov-2024 148684;INF200KA1S89;-;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);18.6582;11-Nov-2024 148683;INF200KA1S55;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;21.1494;11-Nov-2024 148694;INF200KA1S63;-;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);21.1382;11-Nov-2024 148698;INF200KA1S30;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;20.1179;11-Nov-2024 148691;INF200KA1S48;-;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);20.1186;11-Nov-2024 148690;INF200KA1T70;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth;15.4881;11-Nov-2024 148693;INF200KA1T88;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.4861;11-Nov-2024 148692;INF200KA1T54;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth;15.1215;11-Nov-2024 148697;INF200KA1T62;-;SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);15.1231;11-Nov-2024 148688;INF200KA1T39;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth;14.0056;11-Nov-2024 148689;INF200KA1T47;-;SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);14.0036;11-Nov-2024 148696;INF200KA1T13;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth;13.7415;11-Nov-2024 148687;INF200KA1T21;-;SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);13.7414;11-Nov-2024 Tata Mutual Fund 119256;INF277K01QM5;-;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;35.6618;11-Nov-2024 115944;INF277K01FI6;-;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;30.7069;11-Nov-2024 119255;INF277K01QN3;-;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;74.5091;11-Nov-2024 115943;INF277K01FH8;-;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;63.1680;11-Nov-2024 115942;INF277K01FG0;-;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;64.9831;11-Nov-2024 119251;INF277K01QO1;-;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;78.1266;11-Nov-2024 Union Mutual Fund 150554;INF582M01IK5;-;Union Retirement Fund - Direct Plan - Growth Option;15.66;11-Nov-2024 150555;INF582M01IL3;-;Union Retirement Fund - Direct Plan - IDCW Option;15.66;11-Nov-2024 150552;INF582M01IM1;-;Union Retirement Fund - Regular Plan - Growth Option;15.17;11-Nov-2024 150553;INF582M01IN9;-;Union Retirement Fund - Regular Plan - IDCW Option;15.17;11-Nov-2024 UTI Mutual Fund 100682;-;-;UTI Retirement Fund - Regular Plan;47.9039;11-Nov-2024 120766;-;-;UTI Retirement Fund- Direct Plan;51.4779;11-Nov-2024