Scheme Code;NAV Name;Plan;Option;ISIN Div Payout/ISIN Growth;ISIN Div Reinvestment;Net Asset Value;Date

Open Ended Schemes ( Money Market )


Taurus Mutual Fund
139619;Taurus Investor Education Pool - Unclaimed Dividend - Growth;;;;;10.0000;01-Apr-2022
139618;Taurus Investor Education Pool - Unclaimed Redemption - Growth;;Growth;;;10.0000;01-Apr-2022
139616;Taurus Unclaimed Dividend - Growth;;;;;14.2857;01-Apr-2022
139617;Taurus Unclaimed Redemption - Growth;;Growth;;;14.2869;01-Apr-2022

Open Ended Schemes ( Equity Scheme - Multi Cap Fund )


Aditya Birla Sun Life Mutual Fund
148921;Aditya Birla Sun Life Multi-Cap Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Y49;;12.53;01-Apr-2022
148920;Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB1Y56;;12.53;01-Apr-2022
148918;Aditya Birla Sun Life Multi-Cap Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Y23;;12.32;01-Apr-2022
148919;Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout;Regular Plan;IDCW Payout;INF209KB1Y31;;12.32;01-Apr-2022

Bandhan Mutual Fund
149303;BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN;Direct Plan;Growth;INF194KB1CL0;;10.27;01-Apr-2022
149305;BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN;Regular Plan;Growth;INF194KB1CI6;;10.21;01-Apr-2022
149304;BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN;Direct Plan;IDCW;INF194KB1CM8;INF194KB1CN6;10.27;01-Apr-2022
149302;BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN;Regular Plan;IDCW;INF194KB1CJ4;INF194KB1CK2;10.21;01-Apr-2022

Baroda BNP Paribas Mutual Fund
119354;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AG0;;190.6347;01-Apr-2022
119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;45.0111;01-Apr-2022
102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;175.7902;01-Apr-2022
102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;43.8826;01-Apr-2022

HDFC Mutual Fund
149366;HDFC Multi Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BV9;;10.03;01-Apr-2022
149368;HDFC Multi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BS5;;10.078;01-Apr-2022
149365;HDFC Multi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BW7;INF179KC1BX5;10.03;01-Apr-2022
149367;HDFC Multi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BT3;INF179KC1BU1;10.078;01-Apr-2022

ITI Mutual Fund
147183;ITI Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01168;;14.0059;01-Apr-2022
147186;ITI Multi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01176;INF00XX01184;13.3999;01-Apr-2022
147184;ITI Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01135;;13.1672;01-Apr-2022
147185;ITI Multi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01143;INF00XX01150;12.5776;01-Apr-2022

L&T Mutual Fund
119291;L&T Flexicap Fund-Direct Plan-Growth;;;INF917K01FC0;;127.375;01-Apr-2022
119290;L&T Flexicap Fund-Direct Plan-IDCW;;;INF917K01FB2;INF917K01FA4;40.516;01-Apr-2022
118043;L&T Flexicap Fund-Regular Plan-Growth;;;INF677K01031;;119.47;01-Apr-2022
118044;L&T Flexicap Fund-Regular Plan-IDCW;;;INF677K01049;INF677K01056;34.794;01-Apr-2022

quant Mutual Fund
100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;433.6629;01-Apr-2022
120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;454.6274;01-Apr-2022
120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;52.6553;01-Apr-2022
100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;49.6646;01-Apr-2022

SBI Mutual Fund
149887;SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19E0;INF200KA10F6;10.3339;01-Apr-2022
149882;SBI Multicap Fund- Direct Plan- Growth option;Direct Plan;Growth;INF200KA18E2;;10.3343;01-Apr-2022
149886;SBI Multicap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF200KA15E8;;10.3250;01-Apr-2022
149883;SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA16E6;INF200KA17E4;10.3255;01-Apr-2022

Sundaram Mutual Fund
149668;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FN7;INF173K01FO5;68.2993;01-Apr-2022
149666;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01957;INF173K01965;52.5514;01-Apr-2022
149669;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FQ0;;256.8361;01-Apr-2022
149667;Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option;Regular Plan;GROWTH;INF173K01940;;239.3728;01-Apr-2022

Open Ended Schemes ( Equity Scheme - Large Cap Fund )


Aditya Birla Sun Life Mutual Fund
119528;Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YY7;;368.49;01-Apr-2022
119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;77.66;01-Apr-2022
103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;340.9;01-Apr-2022
103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;33.25;01-Apr-2022

Bandhan Mutual Fund
108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;49.86;01-Apr-2022
108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;18.87;01-Apr-2022
118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;55.04;01-Apr-2022
118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;23.79;01-Apr-2022

Bank of India Mutual Fund
148980;BANK OF INDIA Large Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01FL3;;10.80;01-Apr-2022
148981;BANK OF INDIA Large Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01FK5;INF761K01FM1;10.80;01-Apr-2022
148982;BANK OF INDIA Large Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01FO7;;10.68;01-Apr-2022
148983;BANK OF INDIA Large Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01FN9;INF761K01FP4;10.68;01-Apr-2022

Baroda BNP Paribas Mutual Fund
150187;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HN7;;155.0660;01-Apr-2022
150188;BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HL1;INF251K01HM9;22.4740;01-Apr-2022
150186;BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01910;INF251K01902;19.4538;01-Apr-2022
150185;BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01894;;139.8112;01-Apr-2022

DSP Mutual Fund
119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;299.150;01-Apr-2022
119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;22.560;01-Apr-2022
101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;281.196;01-Apr-2022
101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;20.134;01-Apr-2022

Edelweiss Mutual Fund
118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;28.96;01-Apr-2022
118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;59.42;01-Apr-2022
111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;55.39;01-Apr-2022
111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;44.15;01-Apr-2022
111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;54.45;01-Apr-2022
111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;22.84;01-Apr-2022
111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;54.74;01-Apr-2022
111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;54.02;01-Apr-2022

Franklin Templeton Mutual Fund
118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;47.9517;01-Apr-2022
100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;42.5209;01-Apr-2022
118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;743.3822;01-Apr-2022
100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;689.8397;01-Apr-2022

HDFC Mutual Fund
119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;747.835;01-Apr-2022
102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;705.113;01-Apr-2022
119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;53.342;01-Apr-2022
102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;47.976;01-Apr-2022

ICICI Prudential Mutual Fund
120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;43.42;01-Apr-2022
108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - Growth;Regular Plan;Growth;INF109K01BL4;;66.23;01-Apr-2022
108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)  - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;25.28;01-Apr-2022
120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;71.34;01-Apr-2022

IDBI Mutual Fund
117311;IDBI India Top 100 Equity Fund Growth;;;INF397L01869;;39.64;01-Apr-2022
118344;IDBI India Top 100 Equity Fund Growth Direct;;;INF397L01BV2;;43.90;01-Apr-2022
117310;IDBI India Top 100 Equity Fund IDCW;;;INF397L01836;INF397L01844;23.52;01-Apr-2022
118448;IDBI India Top 100 Equity Fund IDCW Direct;;;INF397L01BW0;INF397L01BX8;26.79;01-Apr-2022

ITI Mutual Fund
148353;ITI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01804;;12.2015;01-Apr-2022
148352;ITI Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01812;INF00XX01820;12.2015;01-Apr-2022
148351;ITI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01770;;11.8574;01-Apr-2022
148354;ITI Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01788;INF00XX01796;11.8574;01-Apr-2022

Kotak Mahindra Mutual Fund
120152;Kotak Large Cap  Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;411.916;01-Apr-2022
114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;372.636;01-Apr-2022
120153;Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KY2;INF174K01KX4;54.477;01-Apr-2022
114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;48.101;01-Apr-2022

L&T Mutual Fund
119308;L&T India Large Cap Fund - Direct Plan - Growth;;;INF917K01FQ0;;43.613;01-Apr-2022
119314;L&T India Large Cap Fund - Direct Plan- IDCW;;;INF917K01FP2;INF917K01FO5;22.737;01-Apr-2022
118069;L&T India Large Cap Fund - Regular Plan - Growth;;;INF677K01155;;40.599;01-Apr-2022
118070;L&T India Large Cap Fund - Regular Plan - IDCW;;;INF677K01163;INF677K01171;20.569;01-Apr-2022

LIC Mutual Fund
120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;44.7868;01-Apr-2022
120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;28.4961;01-Apr-2022
106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;40.8655;01-Apr-2022
100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;24.6804;01-Apr-2022

Navi Mutual Fund
135660;Navi Large Cap Equity Fund - Annual IDCW Payout;;;INF959L01CB9;INF959L01CC7;23.1342;01-Apr-2022
135659;Navi Large Cap Equity Fund - Direct Plan Annual IDCW;;;INF959L01BV9;INF959L01BW7;26.8952;01-Apr-2022
135658;Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW;;;INF959L01BT3;INF959L01BU1;26.1461;01-Apr-2022
119149;Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout;;;INF959L01601;INF959L01619;23.6781;01-Apr-2022
135656;Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW;;;INF959L01BK2;INF959L01BO4;24.7337;01-Apr-2022
115790;Navi Large Cap Equity Fund - Growth Option;;;INF959L01080;;33.5937;01-Apr-2022
135657;Navi Large Cap Equity Fund - Half Yearly IDCW Payout;;;INF959L01BZ0;INF959L01CA1;21.6189;01-Apr-2022
115788;Navi Large Cap Equity Fund - Normal IDCW Payout;;;INF959L01064;INF959L01072;21.1627;01-Apr-2022
135661;Navi Large Cap Equity Fund - Quarterly IDCW;;;INF959L01BX5;INF959L01BY3;23.4685;01-Apr-2022
119148;Navi Large Cap Equity Fund-Direct Plan-Growth Option;;;INF959L01593;;38.4867;01-Apr-2022

Nippon India Mutual Fund
106235;Nippon India Large Cap  Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;51.3768;01-Apr-2022
118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;27.7336;01-Apr-2022
118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;55.7151;01-Apr-2022
118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;55.7151;01-Apr-2022
106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;19.8195;01-Apr-2022
106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;51.3768;01-Apr-2022

PGIM India Mutual Fund
138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;25.28;01-Apr-2022
138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;268.12;01-Apr-2022
138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;18.59;01-Apr-2022
138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;237.58;01-Apr-2022

SBI Mutual Fund
119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;42.6795;01-Apr-2022
103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;34.5614;01-Apr-2022
119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;65.7623;01-Apr-2022
103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;60.7520;01-Apr-2022

Sundaram Mutual Fund
148509;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip  Fund)  Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JE6;14.2074;01-Apr-2022
148505;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)  Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JA4;;13.8212;01-Apr-2022
148508;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1JD8;;14.2074;01-Apr-2022
148506;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JB2;13.8212;01-Apr-2022
148507;Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1JC0;;15.2498;01-Apr-2022
148504;Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1IZ3;;14.8339;01-Apr-2022

Tata Mutual Fund
119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;369.5165;01-Apr-2022
100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;333.0282;01-Apr-2022
119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;83.9003;01-Apr-2022
102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;72.6125;01-Apr-2022

Taurus Mutual Fund
118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;109.43;01-Apr-2022
118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;48.21;01-Apr-2022
101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;103.81;01-Apr-2022
108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;45.48;01-Apr-2022

Union Mutual Fund
141248;Union Largecap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01CU7;;16.99;01-Apr-2022
141249;Union Largecap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01CV5;INF582M01CW3;16.99;01-Apr-2022
141247;Union Largecap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01CQ5;;16.44;01-Apr-2022
141250;Union Largecap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CR3;INF582M01CS1;16.44;01-Apr-2022

UTI Mutual Fund
120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;208.1489;01-Apr-2022
120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;48.5071;01-Apr-2022
100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;195.4249;01-Apr-2022
100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;42.8552;01-Apr-2022

Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund )


Aditya Birla Sun Life Mutual Fund
119436;Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VH8;;701.64;01-Apr-2022
100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;648.11;01-Apr-2022
119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;184.66;01-Apr-2022
100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;123.44;01-Apr-2022

Bandhan Mutual Fund
118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;77.47;01-Apr-2022
118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;24.46;01-Apr-2022
108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;69.08;01-Apr-2022
108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;19.37;01-Apr-2022

Bank of India Mutual Fund
119349;BANK OF INDIA Large & Mid Cap Fund Direct  Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;16.67;01-Apr-2022
119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;30.97;01-Apr-2022
119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;59.93;01-Apr-2022
119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;16.43;01-Apr-2022
110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;58.24;01-Apr-2022
110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;58.24;01-Apr-2022
110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;16.43;01-Apr-2022
110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;16.31;01-Apr-2022
110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;54.05;01-Apr-2022
110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;19.68;01-Apr-2022
110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;16.13;01-Apr-2022
110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;54.04;01-Apr-2022

Baroda BNP Paribas Mutual Fund
148474;Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option;Direct Plan;Growth Option;INF955L01JU2;;17.0408;01-Apr-2022
148475;Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01JV0;INF955L01JW8;17.0408;01-Apr-2022
148471;Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF955L01JR8;;16.5754;01-Apr-2022
148472;Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option;Regular Plan;IDCW Option;INF955L01JS6;INF955L01JT4;15.5842;01-Apr-2022

DSP Mutual Fund
119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;373.150;01-Apr-2022
119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;77.961;01-Apr-2022
103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;345.068;01-Apr-2022
103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;28.225;01-Apr-2022

Edelweiss Mutual Fund
140175;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AL0;;58.506;01-Apr-2022
140172;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01047;;52.283;01-Apr-2022
140174;Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AM8;INF843K01AN6;22.694;01-Apr-2022
140173;Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01054;INF843K01062;19.94;01-Apr-2022

Franklin Templeton Mutual Fund
118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;128.9923;01-Apr-2022
118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;19.7884;01-Apr-2022
102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;120.3195;01-Apr-2022
102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;17.7184;01-Apr-2022

ICICI Prudential Mutual Fund
120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;587.61;01-Apr-2022
120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;34.21;01-Apr-2022
100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;541.25;01-Apr-2022
100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;22.75;01-Apr-2022

L&T Mutual Fund
119398;L&T Large and Midcap Fund- Direct Plan -IDCW;;;INF917K01FS6;INF917K01FR8;35.137;01-Apr-2022
119397;L&T Large and Midcap Fund-Direct Plan-Growth;;;INF917K01FT4;;75.819;01-Apr-2022
118049;L&T Large and Midcap Fund-Regular Plan-Growth;;;INF677K01098;;70.549;01-Apr-2022
118050;L&T Large and Midcap Fund-Regular Plan-IDCW;;;INF677K01106;INF677K01114;30.576;01-Apr-2022

LIC Mutual Fund
133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;26.8638;01-Apr-2022
133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;22.3701;01-Apr-2022
133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;24.4003;01-Apr-2022
133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;20.8166;01-Apr-2022

Motilal Oswal Mutual Fund
147704;Motilal Oswal Large and Midcap Fund - Direct Plan Growth;Direct Plan;Growth;INF247L01999;;16.4498;01-Apr-2022
147701;Motilal Oswal Large and Midcap Fund - Regular Plan Growth;Regular Plan;Growth;INF247L01965;;15.7781;01-Apr-2022
147706;Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment;;;INF247L01AB3;INF247L01AA5;15.3097;01-Apr-2022
147703;Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01981;INF247L01973;14.7031;01-Apr-2022

Navi Mutual Fund
141414;Navi Large & Midcap Fund - Direct Annual IDCW Payout;Direct Plan;Annual IDCW Payout;INF959L01CR5;INF959L01CS3;27.0131;01-Apr-2022
141415;Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout;Direct Plan;Half Yearly IDCW Payout;INF959L01CP9;INF959L01CQ7;27.0399;01-Apr-2022
135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;27.1056;01-Apr-2022
141411;Navi Large & Midcap Fund - Regular Annual IDCW payout;Regular Plan;Annual IDCW payout;INF959L01CV7;INF959L01CW5;25.1235;01-Apr-2022
141410;NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout;Regular Plan;Half Yearly IDCW Payout;INF959L01CT1;INF959L01CU9;24.428;01-Apr-2022
135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;24.4251;01-Apr-2022
135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;27.436;01-Apr-2022
135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;24.4292;01-Apr-2022

Nippon India Mutual Fund
118676;NIPPON INDIA VISION LARGE & MID CAP  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;50.7136;01-Apr-2022
118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;147.9598;01-Apr-2022
118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;872.6866;01-Apr-2022
100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;46.3709;01-Apr-2022
100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;139.0724;01-Apr-2022
100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;825.7195;01-Apr-2022

quant Mutual Fund
104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;70.5377;01-Apr-2022
120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;70.5377;01-Apr-2022
104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;70.4817;01-Apr-2022
120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;73.4754;01-Apr-2022
120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;34.2638;01-Apr-2022
104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;42.9294;01-Apr-2022

SBI Mutual Fund
119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;202.8479;01-Apr-2022
101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;166.7120;01-Apr-2022
119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;389.1801;01-Apr-2022
103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;369.0129;01-Apr-2022

Sundaram Mutual Fund
119565;Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PP3;INF903J01PQ1;27.5304;01-Apr-2022
119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;59.4781;01-Apr-2022
105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;54.8340;01-Apr-2022
105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;24.8468;01-Apr-2022

Tata Mutual Fund
119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;353.9743;01-Apr-2022
119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;69.3109;01-Apr-2022
101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;51.9226;01-Apr-2022
101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;321.9083;01-Apr-2022

Union Mutual Fund
147750;Union Large & Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GA0;;16.56;01-Apr-2022
147751;Union Large & Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GC6;INF582M01GB8;16.56;01-Apr-2022
147748;Union Large & Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GD4;;16.17;01-Apr-2022
147749;Union Large & Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GG7;INF582M01GF9;16.17;01-Apr-2022

UTI Mutual Fund
120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;101.689;01-Apr-2022
120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;49.9708;01-Apr-2022
100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;97.4023;01-Apr-2022
100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;47.4499;01-Apr-2022

Open Ended Schemes ( Equity Scheme - Mid Cap Fund )


Aditya Birla Sun Life Mutual Fund
119620;Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01Q30;;502.14;01-Apr-2022
119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;70.07;01-Apr-2022
101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;42.25;01-Apr-2022
101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;463.75;01-Apr-2022

Axis Mutual Fund
120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;75.47;01-Apr-2022
120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;41.88;01-Apr-2022
114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;67.33;01-Apr-2022
114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;32.88;01-Apr-2022

Baroda BNP Paribas Mutual Fund
150212;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HQ0;;66.0275;01-Apr-2022
150211;BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HO5;INF251K01HP2;52.0671;01-Apr-2022
150209;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01AW3;;58.2744;01-Apr-2022
150210;BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01AX1;INF251K01AY9;43.2721;01-Apr-2022

DSP Mutual Fund
119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;93.308;01-Apr-2022
119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;51.965;01-Apr-2022
104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;86.600;01-Apr-2022
104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;23.028;01-Apr-2022

Edelweiss Mutual Fund
140228;Edelweiss Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AO4;;55.634;01-Apr-2022
140227;Edelweiss Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01AP1;INF843K01AQ9;40.565;01-Apr-2022
140225;Edelweiss Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01013;;49.953;01-Apr-2022
140226;Edelweiss Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01021;INF843K01039;28.8;01-Apr-2022

Franklin Templeton Mutual Fund
118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;1575.0738;01-Apr-2022
118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;79.6410;01-Apr-2022
100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;69.3698;01-Apr-2022
100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;1439.7567;01-Apr-2022

HDFC Mutual Fund
118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;98.624;01-Apr-2022
105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;91.549;01-Apr-2022
118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;45.905;01-Apr-2022
105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;34.017;01-Apr-2022

HSBC Mutual Fund
149154;HSBC Midcap Fund - Direct Growth;;;INF336L01QB0;;9.6588;01-Apr-2022
149155;HSBC Midcap Fund - Direct IDCW;;;INF336L01QC8;INF336L01QD6;9.6588;01-Apr-2022
149153;HSBC Midcap Fund - Regular Growth;;;INF336L01QE4;;9.5895;01-Apr-2022
149152;HSBC Midcap Fund - Regular IDCW;;;INF336L01QF1;INF336L01QG9;9.5895;01-Apr-2022

IDBI Mutual Fund
140461;IDBI Midcap Fund Growth Direct;;;INF397L01JK8;;17.81;01-Apr-2022
140460;IDBI Midcap Fund Growth Regular;;;INF397L01JO0;;16.42;01-Apr-2022
140458;IDBI Midcap Fund IDCW Direct;;;INF397L01JH4;INF397L01JI2;16.74;01-Apr-2022
140459;IDBI Midcap Fund IDCW Regular;;;INF397L01JL6;INF397L01JM4;15.41;01-Apr-2022

ITI Mutual Fund
148733;ITI Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01929;;11.0456;01-Apr-2022
148731;ITI Mid Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01937;INF00XX01945;11.0456;01-Apr-2022
148732;ITI Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01895;;10.7753;01-Apr-2022
148734;ITI Mid Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01903;INF00XX01911;10.7753;01-Apr-2022

L&T Mutual Fund
119806;L&T Mid Cap Fund-Direct Plan -IDCW;;;INF917K01FX6;;58.46;01-Apr-2022
119807;L&T Mid Cap Fund-Direct Plan-Growth;;;INF917K01FZ1;;222.39;01-Apr-2022
112496;L&T Mid Cap Fund-Regular Plan-Growth;;;INF917K01254;;203.9;01-Apr-2022
112495;L&T Mid Cap Fund-Regular Plan-IDCW;;;INF917K01239;INF917K01247;53.44;01-Apr-2022

Motilal Oswal Mutual Fund
127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;26.6452;01-Apr-2022
127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;49.5676;01-Apr-2022
127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;25.5667;01-Apr-2022
127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;44.8509;01-Apr-2022

Nippon India Mutual Fund
118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;108.8487;01-Apr-2022
118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;360.2981;01-Apr-2022
118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;2168.6829;01-Apr-2022
100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;75.1365;01-Apr-2022
106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;703.7471;01-Apr-2022
100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;338.4006;01-Apr-2022
100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;2032.8275;01-Apr-2022

PGIM India Mutual Fund
125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;39.11;01-Apr-2022
125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;47.18;01-Apr-2022
125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;21.84;01-Apr-2022
125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;42.59;01-Apr-2022

quant Mutual Fund
120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;137.1696;01-Apr-2022
101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;128.4377;01-Apr-2022
120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;48.4224;01-Apr-2022
101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;45.4938;01-Apr-2022

SBI Mutual Fund
119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;149.1208;01-Apr-2022
119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;84.5421;01-Apr-2022
102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;136.9167;01-Apr-2022
102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;55.9447;01-Apr-2022

Sundaram Mutual Fund
119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;744.2615;01-Apr-2022
119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;46.6946;01-Apr-2022
101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;701.1683;01-Apr-2022
101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;43.3752;01-Apr-2022

Tata Mutual Fund
119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;264.5227;01-Apr-2022
119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;87.3267;01-Apr-2022
102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;242.1472;01-Apr-2022
102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;66.8972;01-Apr-2022

Taurus Mutual Fund
118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;76.50;01-Apr-2022
118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;67.96;01-Apr-2022
100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;73.36;01-Apr-2022
111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;65.39;01-Apr-2022

Union Mutual Fund
148073;Union Midcap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GI3;;27.60;01-Apr-2022
148074;Union Midcap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01GK9;INF582M01GJ1;27.60;01-Apr-2022
148071;Union Midcap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01GM5;;26.93;01-Apr-2022
148072;Union Midcap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01GO1;INF582M01GN3;26.93;01-Apr-2022

UTI Mutual Fund
120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;96.7159;01-Apr-2022
102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;86.0653;01-Apr-2022
102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;181.8757;01-Apr-2022
120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;196.5361;01-Apr-2022

Open Ended Schemes ( Equity Scheme - Small Cap Fund )


Aditya Birla Sun Life Mutual Fund
105804;Aditya Birla Sun Life Small Cap Fund - GROWTH;Regular Plan;GROWTH;INF209K01EN2;;52.2879;01-Apr-2022
119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;57.3921;01-Apr-2022
119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;52.5527;01-Apr-2022
105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;28.2292;01-Apr-2022

Bandhan Mutual Fund
147946;BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF194KB1AL4;;22.41;01-Apr-2022
147943;BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF194KB1AM2;;21.32;01-Apr-2022
147944;BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH;Regular Plan;Growth;INF194KB1AJ8;;21.56;01-Apr-2022
147945;BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW;Regular Plan;IDCW;INF194KB1AK6;;20.51;01-Apr-2022

Bank of India Mutual Fund
145678;BANK OF INDIA Small Cap Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EP7;;28.09;01-Apr-2022
145675;BANK OF INDIA Small Cap Fund Direct Plan IDCW;Direct Plan;IDCW;INF761K01EO0;INF761K01ES1;21.04;01-Apr-2022
145677;BANK OF INDIA Small Cap Fund Regular Plan Growth;Regular Plan;Growth;INF761K01ER3;;26.51;01-Apr-2022
145676;BANK OF INDIA Small Cap Fund Regular Plan IDCW;Regular Plan;IDCW;INF761K01EQ5;INF761K01ET9;19.33;01-Apr-2022

DSP Mutual Fund
119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;119.277;01-Apr-2022
119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;45.915;01-Apr-2022
105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;111.776;01-Apr-2022
113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;42.980;01-Apr-2022

Edelweiss Mutual Fund
146196;Edelweiss Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JN6;;25.733;01-Apr-2022
146197;Edelweiss Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01JO4;INF754K01JP1;22.512;01-Apr-2022
146193;Edelweiss Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01JJ4;;24.485;01-Apr-2022
146194;Edelweiss Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01JK2;INF754K01JL0;21.277;01-Apr-2022

Franklin Templeton Mutual Fund
118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;99.1688;01-Apr-2022
118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;38.0836;01-Apr-2022
103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;33.0065;01-Apr-2022
103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;90.0763;01-Apr-2022

HDFC Mutual Fund
130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;72.165;01-Apr-2022
130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;79.598;01-Apr-2022
130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;30.977;01-Apr-2022
130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;42.039;01-Apr-2022

IDBI Mutual Fund
141475;IDBI Small Cap Fund - Growth Direct;;;INF397L01JS1;;19.09;01-Apr-2022
141477;IDBI Small Cap Fund - IDCW Regular;;;INF397L01JT9;INF397L01JU7;17.66;01-Apr-2022
141462;IDBI Small Cap Fund Growth Regular;;;INF397L01JW3;;17.66;01-Apr-2022
141476;IDBI Small Cap Fund IDCW Direct;;;INF397L01JP7;INF397L01JQ5;19.09;01-Apr-2022

ITI Mutual Fund
147919;ITI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01747;;14.4097;01-Apr-2022
147917;ITI Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01754;INF00XX01762;14.4097;01-Apr-2022
147920;ITI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01713;;13.7487;01-Apr-2022
147918;ITI Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01721;INF00XX01739;13.7487;01-Apr-2022

Kotak Mahindra Mutual Fund
102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;164.77;01-Apr-2022
120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;185.652;01-Apr-2022
102874;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01237;INF174K01229;71.884;01-Apr-2022
120163;Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01KU0;INF174K01KV8;81.545;01-Apr-2022

L&T Mutual Fund
129220;L&T Emerging Businesses Fund - Direct Plan - Growth;;;INF917K01QA1;;48.878;01-Apr-2022
129222;L&T Emerging Businesses Fund - Direct Plan - IDCW;;;INF917K01PZ0;INF917K01XP5;34.274;01-Apr-2022
129223;L&T Emerging Businesses Fund - Regular Plan - Growth;;;INF917K01QC7;;45.513;01-Apr-2022
129221;L&T Emerging Businesses Fund - Regular Plan - IDCW;;;INF917K01QB9;INF917K01XQ3;31.461;01-Apr-2022

Nippon India Mutual Fund
118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;65.3811;01-Apr-2022
118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;94.1589;01-Apr-2022
118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;94.1589;01-Apr-2022
113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;86.3531;01-Apr-2022
113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;86.3531;01-Apr-2022
113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;59.1319;01-Apr-2022

PGIM India Mutual Fund
149031;PGIM India Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;Direct IDCW;INF663L01W14;INF663L01W22;11.32;01-Apr-2022
149019;PGIM India Small Cap Fund - Direct Plan- Growth Option;Direct Plan;Direct Growth;INF663L01W06;;11.32;01-Apr-2022
149020;PGIM India Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W30;;11.17;01-Apr-2022
149032;PGIM India Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;Regular IDCW;INF663L01W48;INF663L01W55;11.17;01-Apr-2022

quant Mutual Fund
100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;134.9873;01-Apr-2022
120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;141.3374;01-Apr-2022
120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;110.4582;01-Apr-2022
100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;107.244;01-Apr-2022

SBI Mutual Fund
125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;114.8655;01-Apr-2022
125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;78.3999;01-Apr-2022
125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;103.6562;01-Apr-2022
125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;61.2370;01-Apr-2022

Sundaram Mutual Fund
119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;157.1762;01-Apr-2022
119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;27.5463;01-Apr-2022
100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;147.3546;01-Apr-2022
100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;25.1338;01-Apr-2022

Tata Mutual Fund
145209;TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012O9;21.9586;01-Apr-2022
145210;TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016O0;20.5935;01-Apr-2022
145206;Tata Small Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K011O1;;21.9586;01-Apr-2022
145208;Tata Small Cap Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015O2;;20.5935;01-Apr-2022

Union Mutual Fund
129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;31.02;01-Apr-2022
129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;23.22;01-Apr-2022
129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;29.17;01-Apr-2022
129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;25.33;01-Apr-2022

Open Ended Schemes ( Equity Scheme - Dividend Yield Fund )


Aditya Birla Sun Life Mutual Fund
119507;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WA1;;274.67;01-Apr-2022
101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;256.52;01-Apr-2022
119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;33.57;01-Apr-2022
101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;18.98;01-Apr-2022

Franklin Templeton Mutual Fund
118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;88.9069;01-Apr-2022
118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;22.1280;01-Apr-2022
103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;20.1485;01-Apr-2022
103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;83.4438;01-Apr-2022

HDFC Mutual Fund
148609;HDFC Dividend Yield Fund - Growth Option Direct Plan;Direct Plan;Growth Option;INF179KC1AO6;;14.7;01-Apr-2022
148610;HDFC Dividend Yield Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1AR9;;14.381;01-Apr-2022
148608;HDFC Dividend Yield Fund - IDCW Option Direct Plan;Direct Plan;IDCW Option;INF179KC1AP3;INF179KC1AQ1;13.71;01-Apr-2022
148611;HDFC Dividend Yield Fund - IDCW Plan;Regular Plan;IDCW Option;INF179KC1AS7;INF179KC1AT5;13.341;01-Apr-2022

IDBI Mutual Fund
145750;IDBI Dividend Yield Fund - Direct Plan - Growth;;;INF397L01LC1;;17.89;01-Apr-2022
145749;IDBI Dividend Yield Fund - Direct Plan - IDCW;;;INF397L01KZ4;INF397L01LA5;17.89;01-Apr-2022
145747;IDBI Dividend Yield Fund - Regular Plan - Growth;;;INF397L01KY7;;17.14;01-Apr-2022
145748;IDBI Dividend Yield Fund - Regular Plan - IDCW;;;INF397L01KV3;INF397L01KW1;17.14;01-Apr-2022

Sundaram Mutual Fund
149700;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EV3;;89.9280;01-Apr-2022
149699;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01ES9;INF173K01ET7;49.8350;01-Apr-2022
149698;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AD9;INF173K01AE7;30.9175;01-Apr-2022
149697;Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan;Regular Plan;GROWTH;INF173K01AC1;;85.6720;01-Apr-2022

Tata Mutual Fund
148947;Tata Dividend Yield Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015Z8;;11.5312;01-Apr-2022
148952;Tata Dividend Yield Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277K017Z4;;11.5312;01-Apr-2022
148951;Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277K016Z6;11.5312;01-Apr-2022
148948;Tata Dividend Yield Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K018Z2;;11.3451;01-Apr-2022
148950;Tata Dividend Yield Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1018;;11.3451;01-Apr-2022
148949;Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277K019Z0;11.3451;01-Apr-2022

Open Ended Schemes ( Equity Scheme - Value Fund )


Aditya Birla Sun Life Mutual Fund
119658;Aditya Birla Sun Life Value Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WP9;INF209K01WR5;54.7626;01-Apr-2022
119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;78.3957;01-Apr-2022
108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;71.6726;01-Apr-2022
108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;30.8849;01-Apr-2022

Bandhan Mutual Fund
118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;97.57;01-Apr-2022
118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;38.79;01-Apr-2022
108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;89.17;01-Apr-2022
108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;30.67;01-Apr-2022

DSP Mutual Fund
148595;DSP Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1PP3;;13.211;01-Apr-2022
148596;DSP Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1PQ1;INF740KA1PR9;11.875;01-Apr-2022
148594;DSP Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1PM0;;13.080;01-Apr-2022
148597;DSP Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1PN8;INF740KA1PO6;11.745;01-Apr-2022

Franklin Templeton Mutual Fund
118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;435.3628;01-Apr-2022
118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;82.9231;01-Apr-2022
100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;405.7129;01-Apr-2022
100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;74.8244;01-Apr-2022

HDFC Mutual Fund
118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;473.895;01-Apr-2022
101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;436.606;01-Apr-2022
118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;30.408;01-Apr-2022
101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;26.319;01-Apr-2022

ICICI Prudential Mutual Fund
120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;277.38;01-Apr-2022
120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;73.3;01-Apr-2022
102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;256.88;01-Apr-2022
102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;30.24;01-Apr-2022

IDBI Mutual Fund
144455;IDBI Long Term Value Fund-Direct Plan- Growth;;;INF397L01KU5;;16.71;01-Apr-2022
144452;IDBI Long Term Value Fund-Direct Plan-IDCW;;;INF397L01KR1;;16.71;01-Apr-2022
144453;IDBI Long Term Value Fund-Regular Plan-Growth;;;INF397L01KQ3;;16.03;01-Apr-2022
144454;IDBI Long Term Value Fund-Regular Plan-IDCW;;;INF397L01KN0;;16.03;01-Apr-2022

ITI Mutual Fund
148972;ITI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01AQ6;;9.7816;01-Apr-2022
148970;ITI Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01AR4;INF00XX01AS2;9.7816;01-Apr-2022
148973;ITI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01AN3;;9.6049;01-Apr-2022
148971;ITI Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01AO1;INF00XX01AP8;9.6049;01-Apr-2022

L&T Mutual Fund
119404;L&T India Value Fund-Direct Plan-Growth;;;INF917K01HD4;;63.087;01-Apr-2022
119403;L&T India Value Fund-Direct Plan-IDCW;;;INF917K01HC6;INF917K01HB8;45.322;01-Apr-2022
118102;L&T India Value Fund-Regular Plan-Growth;;;INF677K01023;;58.336;01-Apr-2022
118103;L&T India Value Fund-Regular Plan-IDCW;;;INF677K01213;INF677K01015;38.967;01-Apr-2022

Nippon India Mutual Fund
118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;45.1482;01-Apr-2022
118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;132.9419;01-Apr-2022
103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;31.4147;01-Apr-2022
103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;124.3268;01-Apr-2022

quant Mutual Fund
149335;Quant Value Fund - Growth Option  - Direct Plan;Direct Plan;Growth Option;INF966L01AN3;;10.686;01-Apr-2022
149337;Quant Value Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AQ6;;10.6106;01-Apr-2022
149338;Quant Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AO1;INF966L01AP8;10.173;01-Apr-2022
149336;Quant Value Fund - IDCW Option- Regular Plan;Regular Plan;IDCW Option;INF966L01AR4;INF966L01AS2;10.6059;01-Apr-2022

Quantum Mutual Fund
103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;77.29;01-Apr-2022
103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;77.95;01-Apr-2022
141068;Quantum Value Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01242;;75.85;01-Apr-2022
141069;Quantum Value Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01259;INF082J01267;76.29;01-Apr-2022

Sundaram Mutual Fund
119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;154.0624;01-Apr-2022
119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;16.1960;01-Apr-2022
101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;148.1961;01-Apr-2022
100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;13.5828;01-Apr-2022

Tata Mutual Fund
112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;81.2448;01-Apr-2022
101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;197.5747;01-Apr-2022
119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;215.3249;01-Apr-2022
102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;75.0409;01-Apr-2022
119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;82.9685;01-Apr-2022
119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;87.3698;01-Apr-2022

Union Mutual Fund
145473;Union Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EK4;;17.35;01-Apr-2022
145474;Union Value Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EM0;INF582M01EL2;17.35;01-Apr-2022
145471;Union Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EO6;;16.91;01-Apr-2022
145472;Union Value Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EQ1;INF582M01EP3;16.91;01-Apr-2022

Open Ended Schemes ( Equity Scheme - Contra Fund )


Kotak Mahindra Mutual Fund
119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;94.267;01-Apr-2022
119768;Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LA0;INF174K01LB8;33.545;01-Apr-2022
103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;83.563;01-Apr-2022
103039;Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01260;INF174K01252;28.804;01-Apr-2022

SBI Mutual Fund
119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;214.6082;01-Apr-2022
119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;45.2923;01-Apr-2022
100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;35.0890;01-Apr-2022
102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;202.3548;01-Apr-2022

Open Ended Schemes ( Equity Scheme - Focused Fund )


Aditya Birla Sun Life Mutual Fund
119564;Aditya Birla Sun Life Focused Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WE3;;99.6969;01-Apr-2022
119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;46.5631;01-Apr-2022
103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;91.3597;01-Apr-2022
103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;20.4064;01-Apr-2022

Bandhan Mutual Fund
118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;61.02;01-Apr-2022
118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;26.87;01-Apr-2022
108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;54.10;01-Apr-2022
108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;15.89;01-Apr-2022

Baroda BNP Paribas Mutual Fund
150264;BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PN0;;15.6263;01-Apr-2022
150265;BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PO8;INF251K01PP5;14.6339;01-Apr-2022
150262;BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PL4;INF251K01PM2;13.7472;01-Apr-2022
150263;BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF251K01PK6;;14.6416;01-Apr-2022

DSP Mutual Fund
119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;35.410;01-Apr-2022
119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;31.767;01-Apr-2022
112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;32.834;01-Apr-2022
113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;16.978;01-Apr-2022

Franklin Templeton Mutual Fund
118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;72.2242;01-Apr-2022
118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;35.1709;01-Apr-2022
105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;65.8674;01-Apr-2022
105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;30.7832;01-Apr-2022

HDFC Mutual Fund
118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;127.942;01-Apr-2022
102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;117.507;01-Apr-2022
118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;20.65;01-Apr-2022
102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;17.526;01-Apr-2022

IDBI Mutual Fund
141920;IDBI FOCUSED 30 EQUITY FUND - Growth Direct;;;INF397L01KA7;;16.45;01-Apr-2022
141919;IDBI FOCUSED 30 EQUITY FUND - Growth Regular;;;INF397L01KE9;;15.43;01-Apr-2022
141917;IDBI FOCUSED 30 EQUITY FUND - IDCW Regular;;;INF397L01KB5;INF397L01KC3;15.43;01-Apr-2022
141918;IDBI FOCUSED 30 EQUITY FUND -IDCW Direct;;;INF397L01JX1;INF397L01JY9;16.45;01-Apr-2022

Kotak Mahindra Mutual Fund
147473;Kotak Focused Fund- Direct Plan- Growth option;Direct Plan;Growth option;INF174KA1EN7;;17.195;01-Apr-2022
147477;Kotak Focused Fund- Regular plan _ Growth Option;Regular Plan;Growth Option;INF174KA1EK3;;16.411;01-Apr-2022
147472;Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option;Regular Plan;Income Distribution cum capital withdrawal option;INF174KA1EM9;INF174KA1EL1;16.411;01-Apr-2022
147475;Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option;Direct Plan;Income Distribution cum capital withdrawal option;INF174KA1EP2;INF174KA1EO5;17.196;01-Apr-2022

L&T Mutual Fund
145376;L&T Focused Equity Fund - Direct Plan - Growth Option;;;INF917K01A98;;16.285;01-Apr-2022
145375;L&T Focused Equity Fund - Direct Plan - IDCW ;;;INF917K01A72;INF917K01A80;15.788;01-Apr-2022
145378;L&T Focused Equity Fund - Regular Plan - Growth Option;;;INF917K01B14;;15.659;01-Apr-2022
145377;L&T Focused Equity Fund - Regular Plan - IDCW ;;;INF917K01B06;INF917K01B22;15.164;01-Apr-2022

Motilal Oswal Mutual Fund
122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;35.6249;01-Apr-2022
122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;31.6567;01-Apr-2022
122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;19.4441;01-Apr-2022
122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;17.3233;01-Apr-2022

Nippon India Mutual Fund
118693;NIPPON INDIA FOCUSED  FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;37.6631;01-Apr-2022
104638;NIPPON INDIA FOCUSED  FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;29.3093;01-Apr-2022
118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;84.4623;01-Apr-2022
104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;78.5368;01-Apr-2022

quant Mutual Fund
109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;55.4313;01-Apr-2022
120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;58.2526;01-Apr-2022
120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;34.1427;01-Apr-2022
109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;41.0782;01-Apr-2022

SBI Mutual Fund
119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;62.4310;01-Apr-2022
119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;256.1850;01-Apr-2022
102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;42.9678;01-Apr-2022
102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;234.9157;01-Apr-2022

Sundaram Mutual Fund
149533;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EK6;;118.4497;01-Apr-2022
149534;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EM2;INF173K01EL4;37.4955;01-Apr-2022
149531;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01197;INF173K01205;35.6830;01-Apr-2022
149532;Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option;Regular Plan;GROWTH;INF173K01189;;110.6926;01-Apr-2022

Tata Mutual Fund
147759;TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K019X5;;15.8937;01-Apr-2022
147758;TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018X7;15.8937;01-Apr-2022
147761;TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K012Y8;;15.2219;01-Apr-2022
147756;TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011Y0;15.2219;01-Apr-2022
147757;Tata Focused Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017X9;;15.8937;01-Apr-2022
147760;Tata Focused Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010Y2;;15.2219;01-Apr-2022

Union Mutual Fund
147492;Union Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FS4;;18.00;01-Apr-2022
147491;Union Focused Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01FU0;INF582M01FT2;18.00;01-Apr-2022
147490;Union Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FW6;;17.59;01-Apr-2022
147493;Union Focused Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01FY2;INF582M01FX4;17.59;01-Apr-2022

Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic )


Aditya Birla Sun Life Mutual Fund
125598;Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K013W3;INF209K015W8;23.8;01-Apr-2022
125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;40.94;01-Apr-2022
125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;18.17;01-Apr-2022
125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;37.67;01-Apr-2022
149295;Aditya Birla Sun Life Business Cycle Fund-Direct Growth;Direct Plan;GROWTH;INF209KB14D2;;10.1;01-Apr-2022
149297;Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout;Direct Plan;IDCW Payout;INF209KB15D9;;10.1;01-Apr-2022
149294;Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout;Regular Plan;IDCW Payout;INF209KB13D4;;10.03;01-Apr-2022
149296;Aditya Birla Sun Life Business Cycle Fund-Regular-Growth;Regular Plan;GROWTH;INF209KB12D6;;10.04;01-Apr-2022
119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;147.36;01-Apr-2022
119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;39.62;01-Apr-2022
103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;32.4;01-Apr-2022
103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;133.68;01-Apr-2022
120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;150.3;01-Apr-2022
103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;138.67;01-Apr-2022
120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;59.09;01-Apr-2022
103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;45.1;01-Apr-2022
148640;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1U84;INF209KB1U92;13.18;01-Apr-2022
148637;Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1U76;;13.18;01-Apr-2022
148636;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1U50;INF209KB1U68;12.86;01-Apr-2022
148635;Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1U43;;12.86;01-Apr-2022
119515;Aditya Birla Sun Life Infrastructure Fund -  Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;26.53;01-Apr-2022
103475;Aditya Birla Sun Life Infrastructure Fund -  Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;17.43;01-Apr-2022
119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;51.78;01-Apr-2022
103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;48.31;01-Apr-2022
119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;31.6988;01-Apr-2022
119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;31.6801;01-Apr-2022
106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;30.0243;01-Apr-2022
106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;18.0748;01-Apr-2022
133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;15.07;01-Apr-2022
133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;20.72;01-Apr-2022
133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;14.22;01-Apr-2022
133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;19.43;01-Apr-2022
119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;326.96;01-Apr-2022
119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;1021.97;01-Apr-2022
100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;940.5;01-Apr-2022
100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;162.43;01-Apr-2022
147410;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O33;INF209KB1O41;16.28;01-Apr-2022
147409;Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1O25;;19.12;01-Apr-2022
147408;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O09;INF209KB1O17;15.51;01-Apr-2022
147407;Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth;Regular Plan;Growth;INF209KB1N91;;18.23;01-Apr-2022
147845;Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1O90;;15.66;01-Apr-2022
147844;Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1O82;;15.65;01-Apr-2022
147847;Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1O74;;14.16;01-Apr-2022
147846;Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1O66;;14.99;01-Apr-2022
148540;Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW;Direct Plan;IDCW;INF209KB1T87;INF209KB1T95;15.13;01-Apr-2022
148539;Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth;Direct Plan;GROWTH;INF209KB1T79;;15.97;01-Apr-2022
148538;Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW;Regular Plan;IDCW;INF209KB1T53;INF209KB1T61;14.72;01-Apr-2022
148537;Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1T46;;15.54;01-Apr-2022

Axis Mutual Fund
147928;Axis ESG Integration Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01W23;;16.08;01-Apr-2022
147931;Axis ESG Integration Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01W31;INF846K01W49;14.90;01-Apr-2022
147929;Axis ESG Integration Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01W56;;15.53;01-Apr-2022
147930;Axis ESG Integration Strategy Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01W64;INF846K01W72;14.30;01-Apr-2022

Bank of India Mutual Fund
119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;32.07;01-Apr-2022
119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;31.54;01-Apr-2022
119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;30.28;01-Apr-2022
112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;28.69;01-Apr-2022
112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;18.63;01-Apr-2022
112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;18.28;01-Apr-2022

Baroda BNP Paribas Mutual Fund
119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;30.7859;01-Apr-2022
119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;18.4381;01-Apr-2022
117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;28.6397;01-Apr-2022
117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;16.7821;01-Apr-2022
149141;Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01KK1;;10.0846;01-Apr-2022
149143;Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01KL9;INF955L01KM7;10.0846;01-Apr-2022
149140;Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01KH7;;9.9878;01-Apr-2022
149142;Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01KI5;INF955L01KJ3;9.9878;01-Apr-2022
150266;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01PT7;;20.2400;01-Apr-2022
150269;BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01PV3;INF251K01PU5;18.3997;01-Apr-2022
150268;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF251K01PQ3;;19.1718;01-Apr-2022
150267;BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01PS9;INF251K01PR1;16.8900;01-Apr-2022

Edelweiss Mutual Fund
142386;Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option;Direct Plan;IDCW;INF754K01MM2;INF754K01MN0;19.1164;01-Apr-2022
142388;Edelweiss Recently Listed IPO Fund Direct Plan Growth;Direct Plan;Growth;INF754K01ML4;;19.1163;01-Apr-2022
142384;Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option;Regular Plan;IDCW;INF754K01MI0;INF754K01MJ8;18.6463;01-Apr-2022
142383;Edelweiss Recently Listed IPO Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MH2;;18.6472;01-Apr-2022

Franklin Templeton Mutual Fund
118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;28.4764;01-Apr-2022
118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;14.4286;01-Apr-2022
106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;26.8202;01-Apr-2022
106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;13.4129;01-Apr-2022
118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;70.8058;01-Apr-2022
118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;30.1252;01-Apr-2022
112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;25.6760;01-Apr-2022
112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;63.7257;01-Apr-2022
118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;120.2973;01-Apr-2022
118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;25.0460;01-Apr-2022
103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;112.8156;01-Apr-2022
100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;22.9108;01-Apr-2022
118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;356.8794;01-Apr-2022
118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;44.9004;01-Apr-2022
100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;41.4405;01-Apr-2022
100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;335.4717;01-Apr-2022

HDFC Mutual Fund
148987;HDFC Banking & Financial Services Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BJ4;;10.259;01-Apr-2022
148986;HDFC Banking & Financial Services Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1BG0;;10.411;01-Apr-2022
148984;HDFC Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF179KC1BK2;INF179KC1BL0;10.259;01-Apr-2022
148985;HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BH8;INF179KC1BI6;10.411;01-Apr-2022
141923;HDFC Housing Opportunities Fund  - Growth Option;Regular Plan;Growth Option;INF179KC1AX7;;12.544;01-Apr-2022
141924;HDFC Housing Opportunities Fund  - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KC1AU3;;13.122;01-Apr-2022
141922;HDFC Housing Opportunities Fund  - IDCW Option;Regular Plan;IDCW Option;INF179KC1AY5;INF179KC1AZ2;11.483;01-Apr-2022
141921;HDFC Housing Opportunities Fund  - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1AV1;INF179KC1AW9;12.061;01-Apr-2022
118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;21.836;01-Apr-2022
107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;20.305;01-Apr-2022
118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;15.682;01-Apr-2022
107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;11.052;01-Apr-2022

ICICI Prudential Mutual Fund
109445;ICICI Prudential Banking and Financial Services Fund -  Growth;Regular Plan;Growth;INF109K01BU5;;82.38;01-Apr-2022
109446;ICICI Prudential Banking and Financial Services Fund -  IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;32.2;01-Apr-2022
120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K013J1;;90.27;01-Apr-2022
120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;57.64;01-Apr-2022
146951;ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1YD4;;15.1;01-Apr-2022
146949;ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1YF9;;13.85;01-Apr-2022
146950;ICICI Prudential Bharat Consumption Fund - Growth Option;Regular Plan;Growth;INF109KC1YA0;;14.46;01-Apr-2022
146952;ICICI Prudential Bharat Consumption Fund - IDCW Option;Regular Plan;IDCW;INF109KC1YC6;;13.22;01-Apr-2022
148651;ICICI Prudential Business Cycle Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1P24;;13.23;01-Apr-2022
148652;ICICI Prudential Business Cycle Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1P40;INF109KC1P32;13.23;01-Apr-2022
148653;ICICI Prudential Business Cycle Fund Growth;Regular Plan;Growth;INF109KC1O90;;12.99;01-Apr-2022
148654;ICICI Prudential Business Cycle Fund IDCW;Regular Plan;IDCW;INF109KC1P16;INF109KC1P08;12.99;01-Apr-2022
147662;ICICI Prudential Commodities Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F91;;26.39;01-Apr-2022
147664;ICICI Prudential Commodities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1G09;;24.09;01-Apr-2022
147661;ICICI Prudential Commodities Fund - Growth Option;Regular Plan;Growth;INF109KC1F67;;25.42;01-Apr-2022
147663;ICICI Prudential Commodities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1F75;;23.12;01-Apr-2022
148516;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1O09;;13.6;01-Apr-2022
148515;ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1O25;INF109KC1O17;12.42;01-Apr-2022
148517;ICICI Prudential ESG Exclusionary Strategy Fund - Growth;Regular Plan;Growth;INF109KC1N75;;13.29;01-Apr-2022
148514;ICICI Prudential ESG Exclusionary Strategy Fund - IDCW;Regular Plan;IDCW;INF109KC1N91;INF109KC1N83;12.11;01-Apr-2022
120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;99.12;01-Apr-2022
120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;50.99;01-Apr-2022
103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;92.81;01-Apr-2022
103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;29.84;01-Apr-2022
120587;ICICI Prudential FMCG Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z14;;354.64;01-Apr-2022
120588;ICICI Prudential FMCG Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;134.06;01-Apr-2022
100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;330.96;01-Apr-2022
100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;79.01;01-Apr-2022
145896;ICICI Prudential India Opportunities Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1RE6;;18.03;01-Apr-2022
145897;ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1RH9;;18.94;01-Apr-2022
145898;ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1RJ5;INF109KC1RI7;16.48;01-Apr-2022
145899;ICICI Prudential India Opportunities Fund - IDCW Option;Regular Plan;IDCW;INF109KC1RG1;INF109KC1RF3;15.59;01-Apr-2022
120621;ICICI Prudential Infrastructure Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K018M4;;89.79;01-Apr-2022
120622;ICICI Prudential Infrastructure Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;24.49;01-Apr-2022
103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;84.57;01-Apr-2022
103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;16.84;01-Apr-2022
145077;ICICI Prudential Manufacturing Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1LG4;;17.16;01-Apr-2022
145075;ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1LJ8;;17.9;01-Apr-2022
145076;ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1LK6;;15.16;01-Apr-2022
145078;ICICI Prudential Manufacturing Fund - IDCW Option;Regular Plan;IDCW;INF109KC1LH2;;14.43;01-Apr-2022
147346;ICICI Prudential MNC Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1D93;;19.46;01-Apr-2022
147347;ICICI Prudential MNC Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1E01;;16.65;01-Apr-2022
147345;ICICI Prudential MNC Fund - Growth Option;Regular Plan;Growth;INF109KC1D69;;18.7;01-Apr-2022
147348;ICICI Prudential MNC Fund - IDCW Option;Regular Plan;IDCW;INF109KC1D77;;15.91;01-Apr-2022
148600;ICICI Prudential Quant Fund Direct Plan Growth;Direct Plan;Growth;INF109KC1O66;;14.41;01-Apr-2022
148601;ICICI Prudential Quant Fund Direct Plan IDCW;Direct Plan;IDCW;INF109KC1O82;INF109KC1O74;13.09;01-Apr-2022
148598;ICICI Prudential Quant Fund Growth;Regular Plan;Growth;INF109KC1O33;;14.28;01-Apr-2022
148599;ICICI Prudential Quant Fund IDCW;Regular Plan;IDCW;INF109KC1O58;INF109KC1O41;12.95;01-Apr-2022
120594;ICICI Prudential Technology Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z48;;175.77;01-Apr-2022
120595;ICICI Prudential Technology Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;129.32;01-Apr-2022
100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;162.82;01-Apr-2022
115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;73.23;01-Apr-2022
120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Z71;;50.03;01-Apr-2022
120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;50.03;01-Apr-2022
117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;46.15;01-Apr-2022
117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;46.15;01-Apr-2022

IDBI Mutual Fund
143353;IDBI Banking & Financial Services Fund - Direct Plan (Growth);;;INF397L01KM2;;13.81;01-Apr-2022
143352;IDBI Banking & Financial Services Fund - Direct Plan (IDCW);;;INF397L01KJ8;INF397L01KK6;13.81;01-Apr-2022
143351;IDBI Banking & Financial Services Fund - Regular Plan (Growth);;;INF397L01KI0;;13.09;01-Apr-2022
143350;IDBI Banking & Financial Services Fund - Regular Plan (IDCW);;;INF397L01KF6;INF397L01KG4;13.09;01-Apr-2022
146517;IDBI Healthcare Fund - Direct Plan - Growth;;;INF397L01LK4;;18.86;01-Apr-2022
146516;IDBI Healthcare Fund - Direct Plan - IDCW;;;INF397L01LH0;INF397L01LI8;18.86;01-Apr-2022
146518;IDBI Healthcare Fund - Regular Plan - Growth;;;INF397L01LG2;;17.99;01-Apr-2022
146519;IDBI Healthcare Fund - Regular Plan - IDCW;;;INF397L01LD9;INF397L01LE7;17.99;01-Apr-2022

ITI Mutual Fund
149321;ITI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BU6;;9.8789;01-Apr-2022
149322;ITI Banking and Financial Services Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BV4;INF00XX01BW2;9.8789;01-Apr-2022
149323;ITI Banking and Financial Services Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BS0;INF00XX01BT8;9.8079;01-Apr-2022
149324;ITI Banking and Financial Services Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BR2;;9.8079;01-Apr-2022
149268;ITI Pharma and Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01BO9;;9.6067;01-Apr-2022
149271;ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01BP6;INF00XX01BQ4;9.6067;01-Apr-2022
149270;ITI Pharma and Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01BL5;;9.5210;01-Apr-2022
149269;ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01BM3;INF00XX01BN1;9.5210;01-Apr-2022

Kotak Mahindra Mutual Fund
148606;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF174KA1FI4;;12.557;01-Apr-2022
148605;Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FH6;INF174KA1FJ2;12.557;01-Apr-2022
148602;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1FF0;;12.275;01-Apr-2022
148603;Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FE3;INF174KA1FG8;12.275;01-Apr-2022
133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;32.441;01-Apr-2022
133799;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option;Regular Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01079;INF178L01087;25.945;01-Apr-2022
133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;36.558;01-Apr-2022
133800;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option;Direct Plan;ayout of Income Distribution cum capital withdrawal option;INF178L01AK1;INF178L01AJ3;36.142;01-Apr-2022
149841;Kotak Manufacture in India Fund - Direct Plan Growth;Direct Plan;Growth;INF174KA1IF4;;10.443;01-Apr-2022
149842;Kotak Manufacture in India Fund - Direct Plan IDCW Option;Direct Plan;IDCW Option;INF174KA1IG2;INF174KA1IH0;10.443;01-Apr-2022
149840;Kotak Manufacture in India Fund - Regular Plan Growth;Regular Plan;Growth;INF174KA1IC1;;10.423;01-Apr-2022
149843;Kotak Manufacture in India Fund - Regular Plan IDCW Option;Regular Plan;IDCW Option;INF174KA1ID9;INF174KA1IE7;10.423;01-Apr-2022
147727;Kotak Pioneer Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF174KA1EZ1;;18.713;01-Apr-2022
147724;Kotak Pioneer Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF174KA1EW8;;17.94;01-Apr-2022
147728;Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EU2;INF174KA1EV0;17.94;01-Apr-2022
147725;Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;INF174KA1EX6;INF174KA1EY4;18.712;01-Apr-2022

L&T Mutual Fund
130825;L&T Business Cycles Fund - Direct Plan - Growth;;;INF917K01RI2;;24.32;01-Apr-2022
130828;L&T Business Cycles Fund - Direct Plan - IDCW;;;INF917K01RK8;INF917K01RJ0;18.732;01-Apr-2022
130827;L&T Business Cycles Fund - Regular Plan - Growth;;;INF917K01RF8;;22.899;01-Apr-2022
130826;L&T Business Cycles Fund - Regular Plan - IDCW;;;INF917K01RH4;INF917K01RG6;17.887;01-Apr-2022
112600;L&T Infrastructure Fund - Regular Plan - Growth;;;INF917K01536;;23.82;01-Apr-2022
112601;L&T Infrastructure Fund - Regular Plan - IDCW;;;INF917K01544;INF917K01551;23.82;01-Apr-2022
119413;L&T Infrastructure Fund -Direct Plan-Growth;;;INF917K01FW8;;25.87;01-Apr-2022
119412;L&T Infrastructure Fund-Direct Plan-IDCW;;;INF917K01E52;INF917K01FU2;25.87;01-Apr-2022

LIC Mutual Fund
134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;14.6095;01-Apr-2022
133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;14.5358;01-Apr-2022
134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;13.5429;01-Apr-2022
134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;13.5405;01-Apr-2022
120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;25.2351;01-Apr-2022
120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;24.8607;01-Apr-2022
107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;22.9684;01-Apr-2022
107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;22.9695;01-Apr-2022

Nippon India Mutual Fund
118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;24.8905;01-Apr-2022
118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;43.3891;01-Apr-2022
118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;43.3891;01-Apr-2022
108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;21.7453;01-Apr-2022
108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;40.7913;01-Apr-2022
108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;40.7913;01-Apr-2022

quant Mutual Fund
148564;quant ESG Integration Strategy Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AD4;;21.2106;01-Apr-2022
148560;quant ESG Integration Strategy Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AB8;;20.8452;01-Apr-2022
148563;quant ESG Integration Strategy Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AE2;INF966L01AG7;21.1892;01-Apr-2022
148561;quant ESG Integration Strategy Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AC6;INF966L01AF9;20.8282;01-Apr-2022
106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;21.7141;01-Apr-2022
120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;22.7326;01-Apr-2022
120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;22.715;01-Apr-2022
106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;21.6632;01-Apr-2022
148925;quant Quantamental Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01AK9;;12.455;01-Apr-2022
148923;quant Quantamental Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01AH5;;12.2468;01-Apr-2022
148924;quant Quantamental Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01AL7;INF966L01AM5;12.4618;01-Apr-2022
148922;quant Quantamental Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01AI3;INF966L01AJ1;12.255;01-Apr-2022

Quantum Mutual Fund
147372;QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF082J01382;;16.75;01-Apr-2022
147371;QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;Growth Option;INF082J01390;;16.45;01-Apr-2022

SBI Mutual Fund
133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;26.0701;01-Apr-2022
133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;23.3035;01-Apr-2022
133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;24.2246;01-Apr-2022
133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;21.7543;01-Apr-2022
119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;77.9208;01-Apr-2022
119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;44.3421;01-Apr-2022
103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;73.4100;01-Apr-2022
103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;41.6667;01-Apr-2022
120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;207.4226;01-Apr-2022
119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;146.0221;01-Apr-2022
120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;188.3231;01-Apr-2022
100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;113.3817;01-Apr-2022
146643;SBI Equity Minimum Variance Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1A71;;15.7627;01-Apr-2022
146642;SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1A89;INF200KA1A97;15.7617;01-Apr-2022
146644;SBI Equity Minimum Variance Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1A48;;15.5697;01-Apr-2022
146641;SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1A55;INF200KA1A63;15.5734;01-Apr-2022
119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;63.8085;01-Apr-2022
119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;177.7396;01-Apr-2022
104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;165.5881;01-Apr-2022
101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;51.7862;01-Apr-2022
119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;170.0058;01-Apr-2022
119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;244.6925;01-Apr-2022
100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;139.4058;01-Apr-2022
102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;221.2976;01-Apr-2022
119700;SBI INFRASTRUCTURE FUND -  DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;26.8062;01-Apr-2022
106096;SBI INFRASTRUCTURE FUND -  REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;25.3415;01-Apr-2022
119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;23.7241;01-Apr-2022
106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;22.5431;01-Apr-2022
119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;105.9939;01-Apr-2022
119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;296.9303;01-Apr-2022
103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;84.2245;01-Apr-2022
103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;275.7017;01-Apr-2022
119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;14.4418;01-Apr-2022
119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;14.4217;01-Apr-2022
112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;13.5958;01-Apr-2022
113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;13.5975;01-Apr-2022
120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;170.7439;01-Apr-2022
119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;121.2742;01-Apr-2022
120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;155.4464;01-Apr-2022
100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;93.6084;01-Apr-2022

Sundaram Mutual Fund
119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;59.9582;01-Apr-2022
103743;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01546;INF903J01553;21.3286;01-Apr-2022
119594;Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NF9;INF903J01NG7;23.0939;01-Apr-2022
102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;56.3033;01-Apr-2022
119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;63.5248;01-Apr-2022
119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;24.9486;01-Apr-2022
109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01652;;65.3150;01-Apr-2022
109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01637;INF903J01645;25.3879;01-Apr-2022
109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;59.0005;01-Apr-2022
109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;22.7951;01-Apr-2022
129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;53.1407;01-Apr-2022
129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;40.9997;01-Apr-2022
129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;50.6585;01-Apr-2022
129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;38.8871;01-Apr-2022
144835;Sundaram Services Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1FA2;;21.9335;01-Apr-2022
144836;Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1FB0;;18.6929;01-Apr-2022
144837;Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1FC8;18.6929;01-Apr-2022
144838;Sundaram Services Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1EX7;;21.0942;01-Apr-2022
144839;Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) ;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1EY5;;17.9610;01-Apr-2022
144834;Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1EZ2;17.9610;01-Apr-2022

Tata Mutual Fund
135789;TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z28;;27.4962;01-Apr-2022
135792;TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z36;27.4962;01-Apr-2022
135790;TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Y94;;22.8544;01-Apr-2022
135791;TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z02;22.8544;01-Apr-2022
135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;27.4962;01-Apr-2022
135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;24.8374;01-Apr-2022
149071;Tata Business Cycle Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277KA1166;;10.9496;01-Apr-2022
149066;Tata Business Cycle Fund-Direct Plan-IDCW Payout;Direct Plan;IDCW Payout Option;INF277KA1174;;10.9496;01-Apr-2022
149067;Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment Option;;INF277KA1182;10.9496;01-Apr-2022
149068;Tata Business Cycle Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277KA1190;;10.8250;01-Apr-2022
149070;Tata Business Cycle Fund-Regular Plan-IDCW Payout;Regular Plan;IDCW Payout Option;INF277KA1208;;10.8250;01-Apr-2022
149069;Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment Option;;INF277KA1216;10.8250;01-Apr-2022
135795;TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z85;;42.6742;01-Apr-2022
135798;TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z93;42.6742;01-Apr-2022
135796;TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K01Z51;;38.3980;01-Apr-2022
135799;TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K01Z69;38.3980;01-Apr-2022
135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;42.6742;01-Apr-2022
135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;38.3980;01-Apr-2022
119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;312.0945;01-Apr-2022
119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;171.3262;01-Apr-2022
101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;116.1377;01-Apr-2022
100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;284.7780;01-Apr-2022
135806;TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K014A4;;28.4717;01-Apr-2022
135801;TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015A1;28.4717;01-Apr-2022
135802;TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K011A0;;23.7992;01-Apr-2022
135803;TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012A8;23.7992;01-Apr-2022
135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;28.4717;01-Apr-2022
135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;25.8067;01-Apr-2022
135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;18.9648;01-Apr-2022
135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;17.1264;01-Apr-2022
135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;18.9648;01-Apr-2022
135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;17.1264;01-Apr-2022
135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;18.9648;01-Apr-2022
135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;17.1264;01-Apr-2022
119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;96.7292;01-Apr-2022
101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;43.5127;01-Apr-2022
119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;50.6852;01-Apr-2022
101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;91.7421;01-Apr-2022
147869;TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K015Y1;;10.6313;01-Apr-2022
147868;TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K018Y5;;10.2408;01-Apr-2022
147865;TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014Y4;10.6313;01-Apr-2022
147866;TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017Y7;10.2408;01-Apr-2022
147864;Tata Quant Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013Y6;;10.6313;01-Apr-2022
147867;Tata Quant Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016Y9;;10.2408;01-Apr-2022
135817;TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K016B7;;33.2690;01-Apr-2022
135816;TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017B5;33.2690;01-Apr-2022
135814;TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K013B4;;27.3689;01-Apr-2022
135818;TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014B2;27.3689;01-Apr-2022
135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;33.2690;01-Apr-2022
135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;29.9065;01-Apr-2022

Taurus Mutual Fund
118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;37.04;01-Apr-2022
118869;Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CO0;INF044D01CP7;36.62;01-Apr-2022
117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;33.99;01-Apr-2022
117313;Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01BJ2;INF044D01BK0;30.43;01-Apr-2022
111903;Taurus Ethical Fund -  Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;85.03;01-Apr-2022
118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;92.00;01-Apr-2022
118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;61.76;01-Apr-2022
111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;85.05;01-Apr-2022
111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;57.49;01-Apr-2022
118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;30.15;01-Apr-2022
118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;42.12;01-Apr-2022
118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;39.23;01-Apr-2022
105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;39.84;01-Apr-2022
105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;37.42;01-Apr-2022

UTI Mutual Fund
120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;125.8789;01-Apr-2022
120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;49.2667;01-Apr-2022
102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;114.4256;01-Apr-2022
102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;44.5337;01-Apr-2022
120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;171.4754;01-Apr-2022
120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;132.539;01-Apr-2022
100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;157.259;01-Apr-2022
100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;121.5394;01-Apr-2022
120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;41.449;01-Apr-2022
102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;39.863;01-Apr-2022
102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;76.2718;01-Apr-2022
120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;79.2069;01-Apr-2022
120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;281.1551;01-Apr-2022
100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;259.6871;01-Apr-2022
120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;145.8444;01-Apr-2022
100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;133.8907;01-Apr-2022

Open Ended Schemes ( Equity Scheme - ELSS )


Aditya Birla Sun Life Mutual Fund
119544;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UN8;;44.2;01-Apr-2022
107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;40.62;01-Apr-2022
119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;304.83;01-Apr-2022
103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;159.98;01-Apr-2022
119661;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;;;INF209K01VV9;;53.82;01-Apr-2022
104331;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;;;INF209K01348;;49.6;01-Apr-2022
119660;Aditya Birla Sun Life Tax Plan -DIRECT - IDCW;;;INF209K01Q14;INF209K01VW7;167.18;01-Apr-2022
100067;Aditya Birla Sun Life Tax Plan -Regular - IDCW;;;INF209K01330;INF209K01CM8;93.37;01-Apr-2022

Baroda BNP Paribas Mutual Fund
150159;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01HF3;;64.1064;01-Apr-2022
150158;BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01HH9;INF251K01HG1;22.6223;01-Apr-2022
150156;BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option;Regular Plan;Growth Option;INF251K01985;;59.1801;01-Apr-2022
150157;BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option;Regular Plan;IDCW Option;INF251K01AA9;INF251K01993;18.5476;01-Apr-2022

Franklin Templeton Mutual Fund
118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;934.9054;01-Apr-2022
118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;55.1142;01-Apr-2022
100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;48.7383;01-Apr-2022
100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;861.4571;01-Apr-2022

HSBC Mutual Fund
104707;HSBC Tax Saver Equity Fund - Growth;;;INF336L01BA4;;56.6296;01-Apr-2022
120079;HSBC Tax Saver Equity Fund - Growth Direct;;;INF336L01EE0;;61.5114;01-Apr-2022
104706;HSBC Tax Saver Equity Fund - IDCW;;;INF336L01AZ3;;26.941;01-Apr-2022
120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;;;INF336L01ER2;;28.7119;01-Apr-2022

IDBI Mutual Fund
123637;IDBI Equity Advantage Fund - Growth Direct;;;INF397L01EC6;;42.62;01-Apr-2022
123638;IDBI Equity Advantage Fund - Growth Regular;;;INF397L01DY2;;38.52;01-Apr-2022
123635;IDBI Equity Advantage Fund - IDCW Direct;;;INF397L01ED4;INF397L01EE2;26.30;01-Apr-2022
123636;IDBI Equity Advantage Fund - IDCW Regular;;;INF397L01DZ9;INF397L01EA0;23.15;01-Apr-2022

ITI Mutual Fund
147541;ITI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01390;;14.1296;01-Apr-2022
147542;ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01408;;13.5275;01-Apr-2022
147544;ITI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01374;;13.3951;01-Apr-2022
147543;ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01382;;12.8093;01-Apr-2022

Kotak Mahindra Mutual Fund
103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;72.936;01-Apr-2022
119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;82.016;01-Apr-2022
103338;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01385;;27.296;01-Apr-2022
119772;Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LJ1;;34.355;01-Apr-2022

L&T Mutual Fund
119417;L&T  Tax Advantage Fund-Direct Plan-Growth;;;INF917K01GP0;;84.743;01-Apr-2022
118047;L&T  Tax Advantage Fund-Regular Plan-Growth;;;INF677K01064;;79.8;01-Apr-2022
119418;L&T Tax Advantage Fund-Direct Plan-IDCW;;;INF917K01GO3;INF917K01GN5;33.276;01-Apr-2022
118048;L&T Tax Advantage Fund-Regular Plan-IDCW;;;INF677K01072;INF677K01080;25.001;01-Apr-2022

LIC Mutual Fund
134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;29.5312;01-Apr-2022
134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;27.4257;01-Apr-2022
134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;29.5312;01-Apr-2022
134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;27.4257;01-Apr-2022
135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;29.5312;01-Apr-2022
135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;27.4257;01-Apr-2022
134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;29.5312;01-Apr-2022
134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;27.4257;01-Apr-2022
134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;29.5312;01-Apr-2022
134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;27.4257;01-Apr-2022
134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;29.5312;01-Apr-2022
134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;27.4257;01-Apr-2022
135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;29.5312;01-Apr-2022
135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;27.4257;01-Apr-2022
134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;29.5312;01-Apr-2022
134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;27.4257;01-Apr-2022
134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;29.5312;01-Apr-2022
134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;27.4257;01-Apr-2022
134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;29.5312;01-Apr-2022
134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;27.4257;01-Apr-2022
134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;29.5312;01-Apr-2022
134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;27.4257;01-Apr-2022
135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;29.5312;01-Apr-2022
135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;27.4257;01-Apr-2022
134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;29.5312;01-Apr-2022
134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;27.4257;01-Apr-2022
134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;29.5312;01-Apr-2022
134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;27.4257;01-Apr-2022
134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;29.5312;01-Apr-2022
134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;27.4257;01-Apr-2022
135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;29.5312;01-Apr-2022
135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;27.4257;01-Apr-2022
134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;29.5312;01-Apr-2022
134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;27.4257;01-Apr-2022
120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;29.5312;01-Apr-2022
100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;27.4257;01-Apr-2022

Motilal Oswal Mutual Fund
133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;28.0550;01-Apr-2022
133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;18.6447;01-Apr-2022
133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;25.4829;01-Apr-2022
133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;22.3948;01-Apr-2022

Navi Mutual Fund
135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;22.308;01-Apr-2022
135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;20.2714;01-Apr-2022
135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;22.5624;01-Apr-2022
135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;20.2696;01-Apr-2022

PGIM India Mutual Fund
135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;16.77;01-Apr-2022
135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;26.42;01-Apr-2022
135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;16.59;01-Apr-2022
135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;24.26;01-Apr-2022

PPFAS Mutual Fund
147481;Parag Parikh ELSS Tax Saver Fund- Direct Growth;Direct Plan;Growth;INF879O01100;;19.4272;01-Apr-2022
147482;Parag Parikh ELSS Tax Saver Fund- Regular Growth;Regular Plan;Growth;INF879O01092;;18.7897;01-Apr-2022

quant Mutual Fund
120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;248.8249;01-Apr-2022
100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;231.6813;01-Apr-2022
120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;33.1717;01-Apr-2022
100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;32.1248;01-Apr-2022

Quantum Mutual Fund
111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;76.71;01-Apr-2022
111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;76.71;01-Apr-2022
141070;Quantum ELSS Tax Saver Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01366;;75.29;01-Apr-2022
141071;Quantum ELSS Tax Saver Fund - Regular Plan IDCW;Regular Plan;IDCW;INF082J01374;;75.29;01-Apr-2022

SBI Mutual Fund
119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;64.3630;01-Apr-2022
119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;233.6080;01-Apr-2022
103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;49.8375;01-Apr-2022
105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;220.9211;01-Apr-2022

Shriram Mutual Fund
145819;Shriram ELSS Tax Saver Fund - Direct Growth;Direct Plan;Growth;INF680P01158;;16.1679;01-Apr-2022
145822;Shriram ELSS Tax Saver Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01166;;16.1107;01-Apr-2022
145820;Shriram ELSS Tax Saver Fund - Regular Growth;Regular Plan;Growth;INF680P01133;;15.2229;01-Apr-2022
145821;Shriram ELSS Tax Saver Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01141;;15.2139;01-Apr-2022

Sundaram Mutual Fund
149571;Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NN1;;346.1962;01-Apr-2022
149570;Sundaram ELSS Tax Saver Fund Direct Plan Growth;Direct Plan;GROWTH;INF173K01HZ7;;346.2746;01-Apr-2022
149569;Sundaram ELSS Tax Saver Fund Regular Growth;Regular Plan;GROWTH;INF173K01361;;329.9284;01-Apr-2022
149572;Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NM3;;329.9285;01-Apr-2022

Taurus Mutual Fund
118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;121.21;01-Apr-2022
118867;Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CH4;INF044D01CI2;55.86;01-Apr-2022
100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;113.57;01-Apr-2022
108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;53.21;01-Apr-2022

Union Mutual Fund
119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;43.74;01-Apr-2022
119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;43.74;01-Apr-2022
116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;41.48;01-Apr-2022
116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;23.19;01-Apr-2022

UTI Mutual Fund
120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;153.8069;01-Apr-2022
120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;36.2466;01-Apr-2022
100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;142.057;01-Apr-2022
100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;27.1387;01-Apr-2022

Open Ended Schemes ( Debt Scheme - Overnight Fund )


Aditya Birla Sun Life Mutual Fund
145488;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Monthly Payout of IDCW;Direct Plan;Monthly IDCW;INF209KB1ZL4;;1000.6597;01-Apr-2022
145489;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Direct - Weekly Reinvestment of IDCW;Direct Plan;Weekly IDCW;;INF209KB1ZJ8;1000.6363;01-Apr-2022
145482;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-  Regular - Weekly Reinvestment of IDCW option;Regular Plan;Weekly IDCW;;INF209KB1ZE9;1000.6366;01-Apr-2022
145487;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW;Direct Plan;Daily IDCW;;INF209KB1ZI0;1000.1153;01-Apr-2022
145483;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW;Regular Plan;Daily IDCW;;INF209KB1ZD1;1000.112;01-Apr-2022
145485;ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option;Regular Plan;Monthly IDCW;INF209KB1ZG4;;1000.6362;01-Apr-2022
145486;ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH;Direct Plan;GROWTH;INF209KB1ZH2;;1149.795;01-Apr-2022
145481;ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH;Regular Plan;GROWTH;INF209KB1ZC3;;1144.9855;01-Apr-2022

Bandhan Mutual Fund
146190;BANDHAN Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF194KB1462;INF194KB1470;1000.0949;01-Apr-2022
146191;BANDHAN Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF194KB1447;;1133.8894;01-Apr-2022
146183;BANDHAN Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194KB1496;INF194KB1504;1000.1899;01-Apr-2022
146184;BANDHAN Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KB1520;INF194KB1538;1034.1486;01-Apr-2022
146192;BANDHAN Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1553;INF194KB1561;1000.1168;01-Apr-2022
146188;BANDHAN Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194KB1330;INF194KB1348;1000.0923;01-Apr-2022
146187;BANDHAN Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF194KB1314;;1129.6624;01-Apr-2022
146185;BANDHAN Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194KB1363;INF194KB1371;1000.1718;01-Apr-2022
146189;BANDHAN Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194KB1421;INF194KB1439;1001.0203;01-Apr-2022
146186;BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW;Regular Plan;Periodic IDCW;INF194KB1397;INF194KB1405;1033.6394;01-Apr-2022

Bank of India Mutual Fund
147951;BANK OF INDIA Overnight Fund Direct Plan Growth;Direct Plan;Growth;INF761K01EU7;;1076.2454;01-Apr-2022
147948;BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EY9;INF761K01EX1;1000.3981;01-Apr-2022
147950;BANK OF INDIA Overnight Fund Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01EW3;1000.3971;01-Apr-2022
147936;BANK OF INDIA Overnight Fund Regular Plan Growth;Regular Plan;Growth;INF761K01EZ6;;1074.2827;01-Apr-2022
147949;BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01FD0;INF761K01FC2;1000.3910;01-Apr-2022
149412;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years;;;;;1000.0000;01-Apr-2022
149414;BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years;;;;;1011.8183;01-Apr-2022
149415;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years;;;;;1000.0000;01-Apr-2022
149413;BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years;;;;;1011.7386;01-Apr-2022

Edelweiss Mutual Fund
147551;Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01KD5;INF754K01KC7;1102.458;01-Apr-2022
147557;Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01JW7;1000;01-Apr-2022
147550;Edelweiss Overnight Fund - Direct Plan - Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01JZ0;INF754K01JY3;1049.6759;01-Apr-2022
147570;Edelweiss Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF754K01JV9;;1102.1747;01-Apr-2022
147554;Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01KB9;INF754K01KA1;1058.1503;01-Apr-2022
147556;Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01KM6;INF754K01KL8;1100.3729;01-Apr-2022
147552;Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option;Regular Plan;Daily IDCW;;INF754K01KF0;1008.1128;01-Apr-2022
147549;Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01KI4;INF754K01KH6;1095.3382;01-Apr-2022
147569;Edelweiss Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF754K01KE3;;1100.3739;01-Apr-2022
147555;Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01KK0;INF754K01KJ2;1004.051;01-Apr-2022
147553;Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option;Regular Plan;Weekly IDCW;;INF754K01KG8;1016.047;01-Apr-2022
149476;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years;;;;;1000;01-Apr-2022
149477;Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years;;;;;1008.4289;01-Apr-2022
149479;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years;;;;;1000;01-Apr-2022
149478;Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years;;;;;1008.4289;01-Apr-2022

Franklin Templeton Mutual Fund
147213;Franklin India Overnight fund- Growth;Regular Plan;Growth;INF090I01SO8;;1108.5908;01-Apr-2022
147214;Franklin India Overnight Fund- Growth - Direct;Direct Plan;Growth;INF090I01SS9;;1110.3732;01-Apr-2022

ITI Mutual Fund
147707;ITI Overnight Fund - Direct Plan - Annual IDCW Option;Direct Plan;Annual IDCW Option;INF00XX01648;INF00XX01614;1077.3672;01-Apr-2022
147708;ITI Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01572;1001.0000;01-Apr-2022
147710;ITI Overnight Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01622;INF00XX01598;1001.5193;01-Apr-2022
147713;ITI Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01564;;1084.3996;01-Apr-2022
147717;ITI Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01630;INF00XX01606;1001.5217;01-Apr-2022
147711;ITI Overnight Fund - Direct Plan - Weekly IDCW option;Direct Plan;Weekly IDCW option;;INF00XX01580;1001.2705;01-Apr-2022
147715;ITI Overnight Fund - Regular Plan - Annual IDCW Option;Regular Plan;Annual IDCW Option;INF00XX01556;INF00XX01523;1014.3062;01-Apr-2022
147709;ITI Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01481;1001.0000;01-Apr-2022
147716;ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF00XX01531;INF00XX01507;1001.5185;01-Apr-2022
147714;ITI Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01473;;1081.7618;01-Apr-2022
147718;ITI Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01549;INF00XX01515;1001.5002;01-Apr-2022
147712;ITI Overnight Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01499;1001.2629;01-Apr-2022

L&T Mutual Fund
118066;L&T Overnight Fund  - Regular Plan - Monthly IDCW;;;INF917K01EL4;INF917K01EM2;1009.7552;01-Apr-2022
119283;L&T Overnight Fund - Direct Plan - Growth;;;INF917K01EN0;;1658.5484;01-Apr-2022
119284;L&T Overnight Fund - Direct Plan- Daily IDCW;;;;INF917K01EO8;1023.4015;01-Apr-2022
119282;L&T Overnight Fund - Direct Plan- Monthly IDCW;;;INF917K01ER1;;1065.9593;01-Apr-2022
119285;L&T Overnight Fund - Direct Plan- Weekly IDCW;;;;INF917K01EP5;1001.8089;01-Apr-2022
118056;L&T Overnight Fund - Regular Plan - Daily IDCW;;;;INF917K01EJ8;1023.3992;01-Apr-2022
118058;L&T Overnight Fund - Regular Plan - Growth;;;INF917K01EI0;;1578.1108;01-Apr-2022
118065;L&T Overnight Fund - Regular Plan - Weekly IDCW;;;;INF917K01EK6;1000.4189;01-Apr-2022

LIC Mutual Fund
147516;LIC MF Overnight Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF767K01QG7;1020.4161;01-Apr-2022
147515;LIC MF Overnight Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QI3;;1101.9613;01-Apr-2022
147513;LIC MF Overnight Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QE2;INF767K01QF9;1101.6959;01-Apr-2022
147514;LIC MF Overnight Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01QH5;1000.8737;01-Apr-2022
147519;LIC MF Overnight Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QD4;;1098.0847;01-Apr-2022
147512;LIC MF Overnight Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01PZ9;INF767K01QA0;1098.5945;01-Apr-2022
147518;LIC MF Overnight Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01QC6;1016.7196;01-Apr-2022

Mahindra Manulife Mutual Fund
147563;Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01846;1050.1595;01-Apr-2022
147564;Mahindra Manulife Overnight Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01838;;1100.4877;01-Apr-2022
147566;Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01820;1026.3246;01-Apr-2022
147565;Mahindra Manulife Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01812;;1097.4747;01-Apr-2022
149471;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years;;Unclaimed Redemption/IDCW beyond 3 years;;;1000.0000;01-Apr-2022
149470;Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years;;Unclaimed Redemption/IDCW upto 3 years;;;1009.1032;01-Apr-2022

PGIM India Mutual Fund
147605;PGIM India Overnight Fund - Direct Plan - Daily Dividend Option;Direct Plan;Direct IDCW;;INF663L01T35;1000;01-Apr-2022
147606;PGIM India Overnight Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01T01;;1097.4475;01-Apr-2022
147608;PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option;Direct Plan;Direct IDCW;INF663L01T19;INF663L01T27;1000.0561;01-Apr-2022
147609;PGIM India Overnight Fund - Regular Plan - Daily Dividend Option;Regular Plan;Regular IDCW;;INF663L01T76;1000;01-Apr-2022
147607;PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option;Regular Plan;Regular IDCW;INF663L01T50;INF663L01T68;1000.2971;01-Apr-2022
147600;PGIM India Overnight Fund - Regular Plan- Growth Option;Regular Plan;Regular Growth;INF663L01T43;;1095.0046;01-Apr-2022

SBI Mutual Fund
119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1074.4666;01-Apr-2022
119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;3461.7044;01-Apr-2022
119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1097.1881;01-Apr-2022
114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1072.8988;01-Apr-2022
101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;3425.6241;01-Apr-2022
103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1095.5803;01-Apr-2022

Sundaram Mutual Fund
146964;Sundaram Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HJ9;;1000.1257;01-Apr-2022
146956;Sundaram Overnight Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HL5;;1064.2260;01-Apr-2022
146963;Sundaram Overnight Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903JA1HG5;;1129.9517;01-Apr-2022
146962;Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HH3;;1043.7489;01-Apr-2022
146957;Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HM3;1043.7489;01-Apr-2022
146955;Sundaram Overnight Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HK7;;1048.5084;01-Apr-2022
146953;Sundaram Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HC4;;1000.1237;01-Apr-2022
146958;Sundaram Overnight Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HE0;;1065.6584;01-Apr-2022
146959;Sundaram Overnight Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903JA1GZ7;;1126.2871;01-Apr-2022
146960;Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HA8;;1040.0187;01-Apr-2022
146961;Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1HF7;1040.0187;01-Apr-2022
146954;Sundaram Overnight Fund Regular Plan - Weekly Payout of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903JA1HD2;;1047.4029;01-Apr-2022
149820;Sundaram Overnight Fund Unclaimed IDCW beyond three years;;UNCLAIMED IDCW BEYOND THREE YEARS - Growth;INF903JA1KX4;;1000.0000;01-Apr-2022
149821;Sundaram Overnight Fund Unclaimed IDCW upto three years;;;INF903JA1KZ9;;1006.4460;01-Apr-2022
149819;Sundaram Overnight Fund Unclaimed Redemption  beyond three years;;;INF903JA1KY2;;1000.0000;01-Apr-2022
149818;Sundaram Overnight Fund Unclaimed Redemption upto three years;;;INF903JA1LA0;;1006.4387;01-Apr-2022

Tata Mutual Fund
146978;TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Direct Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019T3;1000.0000;01-Apr-2022
146979;TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option   ;Regular Plan;Daily Reinvestment of Income Distribution cum capital withdrawal option;;INF277K017T7;1000.0000;01-Apr-2022
146980;Tata Overnight Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K018T5;;1121.5464;01-Apr-2022
146977;Tata Overnight Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016T9;;1118.0086;01-Apr-2022

Union Mutual Fund
147002;Union Overnight Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01FB0;1000.7630;01-Apr-2022
147003;Union Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01FA2;;1119.4037;01-Apr-2022
147006;Union Overnight Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01FG9;INF582M01FE4;1001.3876;01-Apr-2022
146998;Union Overnight Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01FK1;1000.7574;01-Apr-2022
146997;Union Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01FJ3;;1116.0818;01-Apr-2022
147000;Union Overnight Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01FP0;INF582M01FN5;1001.3013;01-Apr-2022
149451;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years;;Unclaimed Amounts Plan - IDCW Beyond 3 years;;;1000.0000;01-Apr-2022
149452;Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years;;Unclaimed Amounts Plan - IDCW Upto 3 years;;;1009.1905;01-Apr-2022
149453;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years;;Unclaimed Amounts Plan - Redemption Beyond 3 years;;;1000.0000;01-Apr-2022
149454;Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years;;Unclaimed Amounts Plan - Redemption Upto 3 years;;;1009.1894;01-Apr-2022

UTI Mutual Fund
100814;UTI - Overnight  Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;2883.7379;01-Apr-2022
120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;2910.2285;01-Apr-2022
124266;UTI Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF789FB1S89;1371.6621;01-Apr-2022
120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;1527.3297;01-Apr-2022
124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;1370.8617;01-Apr-2022
100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;1485.6008;01-Apr-2022

Open Ended Schemes ( Debt Scheme - Liquid Fund )


Bandhan Mutual Fund
108692;BANDHAN LIQUID Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01VZ4;INF194K01VY7;1001.1853;01-Apr-2022
108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;2556.8138;01-Apr-2022
108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1000.6420;01-Apr-2022
115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1103.8813;01-Apr-2022
108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1001.1870;01-Apr-2022
139582;BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years;;Unclaimed IDCW Less than 3 years;INF194KA14C0;;1.3695;01-Apr-2022
139583;BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years;;Unclaimed IDCW More than 3 years;INF194KA15C7;;1.0000;01-Apr-2022
139584;BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years;;Unclaimed Redemption Less than 3 years;INF194KA12C4;;1.3695;01-Apr-2022
139585;BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years;;Unclaimed Redemption More than 3 years;INF194KA13C2;;1.0000;01-Apr-2022
118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1007.3630;01-Apr-2022
118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.0618;01-Apr-2022
118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.7689;01-Apr-2022
118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;2571.2067;01-Apr-2022
118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1035.8929;01-Apr-2022

Bank of India Mutual Fund
119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1002.6483;01-Apr-2022
119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;2449.4343;01-Apr-2022
119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1062.1271;01-Apr-2022
111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1002.1069;01-Apr-2022
109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;2428.8360;01-Apr-2022
109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1001.8517;01-Apr-2022

Edelweiss Mutual Fund
140194;Edelweiss Liquid Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF754K01GY9;;1598.6861;01-Apr-2022
140196;Edelweiss Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF754K01GM4;;2747.9041;01-Apr-2022
140198;Edelweiss Liquid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01GO0;INF754K01GN2;2747.9179;01-Apr-2022
140192;Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option;Direct Plan;Annual IDCW;INF754K01GX1;INF754K01GT9;2747.8957;01-Apr-2022
140193;Edelweiss Liquid Fund - Direct Plan daily - IDCW Option;Direct Plan;Daily IDCW;;INF754K01GP7;1003.0111;01-Apr-2022
140199;Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option;Direct Plan;Fortnightly IDCW;INF754K01GV5;INF754K01GR3;2171.786;01-Apr-2022
140197;Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01GW3;INF754K01GS1;1005.0681;01-Apr-2022
140195;Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option;Direct Plan;Weekly IDCW;INF754K01GU7;INF754K01GQ5;2173.8806;01-Apr-2022
140189;Edelweiss Liquid Fund - Regular Plan - Bonus Option;;;INF754K01HR1;;1578.4932;01-Apr-2022
140182;Edelweiss Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01GZ6;;2709.9901;01-Apr-2022
140190;Edelweiss Liquid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01GK8;INF754K01GL6;2709.9939;01-Apr-2022
140188;Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option;Regular Plan;Annual IDCW;INF754K01HQ3;INF754K01HP5;1875.0845;01-Apr-2022
140181;Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option;Regular Plan;IDCW;;INF754K01HA7;1003.4284;01-Apr-2022
140184;Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option;Regular Plan;Fortnightly IDCW;INF754K01HK6;INF754K01HC3;2153.6808;01-Apr-2022
140183;Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01HL4;INF754K01HD1;1004.7909;01-Apr-2022
140185;Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option;Regular Plan;Weekly IDCW;INF754K01HJ8;INF754K01HB5;1019.0402;01-Apr-2022
140176;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01HE9;;2464.5481;01-Apr-2022
140178;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01HG4;1231.5826;01-Apr-2022
140177;Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option;;;;INF754K01HF6;1003.2019;01-Apr-2022
140180;Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option;;;;INF754K01HI0;1244.3216;01-Apr-2022

Franklin Templeton Mutual Fund
100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;4887.7219;01-Apr-2022
118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;3199.2903;01-Apr-2022
100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;3180.4334;01-Apr-2022

HDFC Mutual Fund
119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;4185.1731;01-Apr-2022
100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;4152.2137;01-Apr-2022

ICICI Prudential Mutual Fund
120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;315.2882;01-Apr-2022
103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;313.1745;01-Apr-2022

IDBI Mutual Fund
126163;IDBI Liquid Fund Bonus Direct;;;INF397L01FP5;;1716.8681;01-Apr-2022
118345;IDBI Liquid Fund Growth Direct;;;INF397L01AH3;;2291.4086;01-Apr-2022
113104;IDBI Liquid Fund- Monthly IDCW;;;INF397L01976;INF397L01968;1004.4784;01-Apr-2022
118449;IDBI Liquid Fund- Monthly IDCW Direct;;;INF397L01AK7;INF397L01AJ9;1002.9266;01-Apr-2022
113102;IDBI Liquid Fund-Daily IDCW;;;;INF397L01935;1005.2683;01-Apr-2022
118450;IDBI Liquid Fund-Daily IDCW Direct;;;;INF397L01AI1;1002.3548;01-Apr-2022
113096;IDBI Liquid Fund-Growth;;;INF397L01984;;2272.8810;01-Apr-2022
113103;IDBI Liquid Fund-Weekly IDCW;;;INF397L01950;INF397L01943;1023.6584;01-Apr-2022
118451;IDBI Liquid Fund-Weekly IDCW Direct;;;INF397L01AM3;INF397L01AL5;1004.3819;01-Apr-2022

ITI Mutual Fund
147161;ITI Liquid Fund - Direct Plan - Annually IDCW Option;Direct Plan;Annually IDCW Option;INF00XX01366;INF00XX01333;1115.9050;01-Apr-2022
147158;ITI Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF00XX01291;1001.0000;01-Apr-2022
147160;ITI Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF00XX01341;INF00XX01317;1001.6627;01-Apr-2022
147157;ITI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01283;;1115.2894;01-Apr-2022
147163;ITI Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF00XX01358;INF00XX01325;1001.6575;01-Apr-2022
147159;ITI Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF00XX01309;1001.3641;01-Apr-2022
147162;ITI Liquid Fund - Regular Plan - Annually IDCW Option;Regular Plan;Annually IDCW Option;INF00XX01275;INF00XX01242;1113.7350;01-Apr-2022
147154;ITI Liquid Fund - Regular Plan - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF00XX01200;1001.0000;01-Apr-2022
147155;ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option;Regular Plan;Fortnightly Income Distribution cum capital withdrawal option Option;INF00XX01259;INF00XX01226;1001.6316;01-Apr-2022
147153;ITI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01192;;1111.6048;01-Apr-2022
147156;ITI Liquid Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF00XX01267;INF00XX01234;1001.6469;01-Apr-2022
147164;ITI Liquid Fund - Regular Plan - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF00XX01218;1001.3515;01-Apr-2022

L&T Mutual Fund
122235;L&T Liquid Fund - Direct Plan - Weekly IDCW;;;;INF917K01HE2;1001.4323;01-Apr-2022
119791;L&T Liquid Fund - Direct Plan -Daily IDCW;;;INF917K01HG7;;1014.4533;01-Apr-2022
119790;L&T Liquid Fund - Direct Plan -Growth;;;INF917K01HF9;;2915.2562;01-Apr-2022
112458;L&T Liquid Fund - Regular Plan - Weekly IDCW;;;INF917K01BK2;INF917K01JG3;1003.1963;01-Apr-2022
112445;L&T Liquid Fund -Regular Plan - Daily IDCW;;;INF917K01JB4;;1011.8812;01-Apr-2022
112457;L&T Liquid Fund -Regular Plan - Growth;;;INF917K01JH1;;2900.4642;01-Apr-2022

LIC Mutual Fund
120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1013.6;01-Apr-2022
120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;3867.1954;01-Apr-2022
101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1000.1;01-Apr-2022
101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;3826.6205;01-Apr-2022

Nippon India Mutual Fund
100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.8871;01-Apr-2022
118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.8928;01-Apr-2022
118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1588.4464;01-Apr-2022
118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1005.0758;01-Apr-2022
118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1531.5710;01-Apr-2022
118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;5208.5475;01-Apr-2022
100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1585.0989;01-Apr-2022
112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1003.3092;01-Apr-2022
100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;4661.9613;01-Apr-2022
100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.4009;01-Apr-2022
100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1327.3661;01-Apr-2022
100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1214.7471;01-Apr-2022
100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.8767;01-Apr-2022
100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1531.5315;01-Apr-2022
100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;5164.9347;01-Apr-2022

PGIM India Mutual Fund
138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.304;01-Apr-2022
138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;107.737;01-Apr-2022
138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;277.4395;01-Apr-2022
138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;107.9485;01-Apr-2022
138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5144;01-Apr-2022
138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;275.2825;01-Apr-2022
138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;108.6908;01-Apr-2022
138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5141;01-Apr-2022

Quantum Mutual Fund
103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0136;01-Apr-2022
103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;28.7123;01-Apr-2022
103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0179;01-Apr-2022
141065;Quantum Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF082J01317;10.0010;01-Apr-2022
141066;Quantum Liquid Fund - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01309;;28.6046;01-Apr-2022
141067;Quantum Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF082J01325;INF082J01333;10.0129;01-Apr-2022

SBI Mutual Fund
119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1088.5292;01-Apr-2022
119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1075.6614;01-Apr-2022
119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1138.4941;01-Apr-2022
119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;3333.4218;01-Apr-2022
105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;3342.3703;01-Apr-2022
105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1073.7720;01-Apr-2022
105279;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01LS5;INF200K01LT3;1098.7413;01-Apr-2022
105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1073.7684;01-Apr-2022
105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1086.6282;01-Apr-2022
105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1136.4864;01-Apr-2022
105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;3311.0733;01-Apr-2022

Sundaram Mutual Fund
149744;Sundaram  Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JK3;1025.9300;01-Apr-2022
149742;Sundaram Liquid Fund (Formerly Known as  Principal Cash Management Fund) Regular Plan Principal Units;Regular Plan;Bonus;;INF903JA1JI7;1033.0981;01-Apr-2022
149663;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund )- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF173K01GT2;1000.7402;01-Apr-2022
149658;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Daily Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF173K01DB7;1000.9901;01-Apr-2022
149664;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GU0;;1879.2689;01-Apr-2022
149660;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01DD3;INF173K01DE1;1025.7493;01-Apr-2022
149662;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01GV8;INF173K01GW6;1025.8518;01-Apr-2022
149661;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option;Regular Plan;GROWTH;INF173K01DA9;;1866.3753;01-Apr-2022
149738;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Fortnightly IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JJ5;1025.0150;01-Apr-2022
149737;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Direct Principal Units;Direct Plan;Bonus;;INF903JA1JH9;1033.4334;01-Apr-2022
149739;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular Fortnightly IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JF3;1024.9380;01-Apr-2022
149740;Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903JA1JG1;1025.5966;01-Apr-2022
149659;Sundaram Liquid Fund (Formerly Principal Cash Management Fund) - Weekly Income Distribution CUM Capital Withdrawal Option;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF173K01DC5;1006.9106;01-Apr-2022
149665;Sundaram Liquid Fund(Formerly Known as Principal Cash Management Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF173K01GY2;1007.3765;01-Apr-2022

Tata Mutual Fund
102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;3333.3841;01-Apr-2022
119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;01-Apr-2022
119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;3360.7858;01-Apr-2022
101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;01-Apr-2022

Union Mutual Fund
115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1000.7927;01-Apr-2022
119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1000.7927;01-Apr-2022
119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1001.3799;01-Apr-2022
119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;2051.1696;01-Apr-2022
119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1001.3851;01-Apr-2022
119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1001.1747;01-Apr-2022
115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1001.3746;01-Apr-2022
115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;2032.7901;01-Apr-2022
115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1001.3682;01-Apr-2022
115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1001.3672;01-Apr-2022

Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund )


Franklin Templeton Mutual Fund
118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;73.1079;01-Apr-2022
100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;68.1868;01-Apr-2022
118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.2479;01-Apr-2022
118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.4340;01-Apr-2022
100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;12.9545;01-Apr-2022
100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;12.1849;01-Apr-2022

Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund )


Bandhan Mutual Fund
140382;Bandhan Aggressive Hybrid Fund-Direct Plan Growth;Direct Plan;Growth;INF194KA1U56;;18.47;01-Apr-2022
140383;Bandhan Aggressive Hybrid Fund-Direct Plan IDCW;Direct Plan;IDCW;INF194KA1U64;INF194KA1U72;16.40;01-Apr-2022
140381;Bandhan Aggressive Hybrid Fund-Regular Plan Growth;Regular Plan;Growth;INF194KA1U15;;17.06;01-Apr-2022
140384;Bandhan Aggressive Hybrid Fund-Regular Plan IDCW;Regular Plan;IDCW;INF194KA1U23;INF194KA1U31;15.15;01-Apr-2022

DSP Mutual Fund
119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;249.705;01-Apr-2022
119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;52.413;01-Apr-2022
100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;229.842;01-Apr-2022
100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;25.849;01-Apr-2022

Edelweiss Mutual Fund
118625;Edelweiss Aggressive Hybrid Fund  - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;24.67;01-Apr-2022
112013;Edelweiss Aggressive Hybrid Fund  - Plan B - IDCW Option;;;INF754K01137;INF754K01145;38.92;01-Apr-2022
112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;38.69;01-Apr-2022
112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;22.16;01-Apr-2022
112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;38.18;01-Apr-2022
118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;42.04;01-Apr-2022

Franklin Templeton Mutual Fund
118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;192.5369;01-Apr-2022
118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;29.6337;01-Apr-2022
100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;174.4318;01-Apr-2022
100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;25.8809;01-Apr-2022

HSBC Mutual Fund
145226;HSBC Aggressive Hybrid Fund - Direct Annual IDCW;;;INF336L01NI2;INF336L01NJ0;15.6459;01-Apr-2022
145228;HSBC Aggressive Hybrid Fund - Direct Growth;;;INF336L01NH4;;16.613;01-Apr-2022
145225;HSBC Aggressive Hybrid Fund - Regular Annual IDCW;;;INF336L01NL6;INF336L01NM4;14.9382;01-Apr-2022
145227;HSBC Aggressive Hybrid Fund - Regular Growth;;;INF336L01NK8;;15.8127;01-Apr-2022

IDBI Mutual Fund
139971;IDBI Hybrid Equity Fund Growth Direct;;;INF397L01JC5;;17.2870;01-Apr-2022
139969;IDBI Hybrid Equity Fund Growth Regular;;;INF397L01JG6;;16.0426;01-Apr-2022
139972;IDBI Hybrid Equity Fund IDCW Direct;;;INF397L01IZ8;INF397L01JA9;15.8553;01-Apr-2022
139970;IDBI Hybrid Equity Fund IDCW Regular;;;INF397L01JD3;INF397L01JE1;14.6381;01-Apr-2022

Kotak Mahindra Mutual Fund
119767;Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum  capital withdrawal option;Direct Plan;Growth;INF174K01LL7;INF174K01LM5;27.659;01-Apr-2022
133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;45.121;01-Apr-2022
100286;Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01450;INF174K01443;23.614;01-Apr-2022
133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;40.181;01-Apr-2022

L&T Mutual Fund
133871;L&T Hybrid Equity Fund - Direct Plan - Annual IDCW;;;INF917K01TY5;INF917K01TX7;16.628;01-Apr-2022
119348;L&T Hybrid Equity Fund - Direct Plan -IDCW;;;INF917K01LD6;;28.147;01-Apr-2022
119347;L&T Hybrid Equity Fund - Direct Plan-Growth;;;INF917K01LE4;;40.64;01-Apr-2022
133870;L&T Hybrid Equity Fund - Regular Plan- Annual IDCW;;;INF917K01TW9;INF917K01TV1;15.387;01-Apr-2022
118191;L&T Hybrid Equity Fund- Regular Plan - Growth;;;INF917K01LB0;;37.01;01-Apr-2022
118192;L&T Hybrid Equity Fund- Regular Plan - IDCW;;;INF917K01KZ1;INF917K01LA2;24.65;01-Apr-2022

LIC Mutual Fund
120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;148.8448;01-Apr-2022
120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;16.4597;01-Apr-2022
100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;135.8405;01-Apr-2022
100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;14.5751;01-Apr-2022

Motilal Oswal Mutual Fund
144681;Motilal Oswal Equity Hybrid Fund (MOFEH) - Direct Plan Growth Option;;;INF247L01692;;15.6952;01-Apr-2022
144730;Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option;;;INF247L01684;;14.8274;01-Apr-2022

Navi Mutual Fund
143163;Navi Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01CX3;;15.2972;01-Apr-2022
143195;Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF959L01DG6;INF959L01DH4;15.2507;01-Apr-2022
143186;Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW;;;INF959L01DE1;INF959L01DF8;15.2488;01-Apr-2022
143192;Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF959L01DA9;INF959L01DB7;15.2479;01-Apr-2022
143167;Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW;Direct Plan;Normal IDCW;INF959L01CY1;INF959L01CZ8;15.2476;01-Apr-2022
143185;Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF959L01DC5;INF959L01DD3;15.2482;01-Apr-2022
143162;Navi Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01DI2;;14.2774;01-Apr-2022
143198;Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW;Regular Plan;Annual IDCW;INF959L01DR3;INF959L01DS1;14.2748;01-Apr-2022
143189;Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF959L01DP7;INF959L01DQ5;14.2775;01-Apr-2022
143197;Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01DL6;INF959L01DM4;14.2768;01-Apr-2022
143166;Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW;Regular Plan;Normal IDCW;INF959L01DJ0;INF959L01DK8;14.2777;01-Apr-2022
143199;Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW;Regular Plan;Quarterly IDCW;INF959L01DN2;INF959L01DO0;14.2772;01-Apr-2022

PGIM India Mutual Fund
138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;23.8;01-Apr-2022
138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;104.54;01-Apr-2022
138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;14.16;01-Apr-2022
138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;92.32;01-Apr-2022
139820;PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option;Direct Plan;Direct IDCW;INF663L01OA4;INF663L01OB2;23.98;01-Apr-2022
139821;PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option;Regular Plan;Regular IDCW;INF663L01NY6;INF663L01NZ3;22.64;01-Apr-2022

quant Mutual Fund
101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;286.6783;01-Apr-2022
120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;297.8583;01-Apr-2022
101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;39.5307;01-Apr-2022
120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;41.2529;01-Apr-2022

Sundaram Mutual Fund
149601;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01FE6;;122.8969;01-Apr-2022
149600;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01CI4;INF173K01CJ2;27.7942;01-Apr-2022
149599;Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth;Regular Plan;GROWTH;INF173K01CL8;;111.4352;01-Apr-2022
149602;Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FB2;INF173K01FC0;40.2998;01-Apr-2022

Tata Mutual Fund
119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;328.4490;01-Apr-2022
119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;80.2691;01-Apr-2022
119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;93.4759;01-Apr-2022
100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;301.8830;01-Apr-2022
113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;71.5864;01-Apr-2022
101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;83.2860;01-Apr-2022

Union Mutual Fund
148592;Union Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01GY0;;12.67;01-Apr-2022
148593;Union Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01HA8;INF582M01GZ7;12.67;01-Apr-2022
148591;Union Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01HC4;;12.48;01-Apr-2022
148590;Union Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01HE0;INF582M01HD2;12.48;01-Apr-2022

UTI Mutual Fund
120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;35.6843;01-Apr-2022
100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;249.7553;01-Apr-2022
100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;33.2285;01-Apr-2022
120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;263.1014;01-Apr-2022

Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage )


Aditya Birla Sun Life Mutual Fund
131670;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DJ5;;79.56;01-Apr-2022
131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;72.83;01-Apr-2022
131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;25.08;01-Apr-2022
131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;22.92;01-Apr-2022

Bandhan Mutual Fund
131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;19.89;01-Apr-2022
131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;14.38;01-Apr-2022
131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;17.97;01-Apr-2022
131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;13.08;01-Apr-2022

Bank of India Mutual Fund
127852;BANK OF INDIA BALANCED ADVANTAGE FUND  DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;11.6497;01-Apr-2022
127851;BANK OF INDIA BALANCED ADVANTAGE FUND  REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;12.8470;01-Apr-2022
127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN  GROWTH;Direct Plan;Growth;INF761K01BO6;;19.2454;01-Apr-2022
127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN  GROWTH;Regular Plan;Growth;INF761K01BR9;;18.4121;01-Apr-2022

DSP Mutual Fund
126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;21.667;01-Apr-2022
126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;13.209;01-Apr-2022
126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;19.679;01-Apr-2022
126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;11.906;01-Apr-2022

Edelweiss Mutual Fund
141767;Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;IDCW;INF754K01IH0;INF754K01II8;23.47;01-Apr-2022
118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;21.22;01-Apr-2022
112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;35.81;01-Apr-2022
141766;Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;IDCW;INF754K01IK4;INF754K01IL2;20.77;01-Apr-2022
112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;16.88;01-Apr-2022
118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;39.1;01-Apr-2022

HDFC Mutual Fund
100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;289.737;01-Apr-2022
118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;306.724;01-Apr-2022
100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;29.176;01-Apr-2022
118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;32.25;01-Apr-2022

ICICI Prudential Mutual Fund
120377;ICICI Prudential Balanced Advantage Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K012B0;;54.43;01-Apr-2022
120376;ICICI Prudential Balanced Advantage Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;23.84;01-Apr-2022
122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;19.81;01-Apr-2022
131451;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1Y50;INF109KA1Y43;17.62;01-Apr-2022
104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;49.8;01-Apr-2022
104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;17.05;01-Apr-2022
122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;17.31;01-Apr-2022
131450;ICICI Prudential Balanced Advantage Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1Y35;INF109KA1Y27;16.04;01-Apr-2022

ITI Mutual Fund
147789;ITI Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01689;;11.2283;01-Apr-2022
147788;ITI Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01697;INF00XX01705;11.2283;01-Apr-2022
147787;ITI Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01655;;10.6936;01-Apr-2022
147786;ITI Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01663;INF00XX01671;10.6936;01-Apr-2022

Kotak Mahindra Mutual Fund
144335;Kotak Balanced Advantage Fund  - Direct Plan -Growth Option;Direct Plan;Growth Option;INF174KA1210;;15.116;01-Apr-2022
144336;Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option;Regular Plan;Payout of Income Distribution cum capital withdrawal option Option;INF174KA1160;INF174KA1178;14.479;01-Apr-2022
144334;Kotak Balanced Advantage Fund -Direct Plan  -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1194;INF174KA1202;15.116;01-Apr-2022
144333;Kotak Balanced Advantage Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF174KA1186;;14.479;01-Apr-2022

L&T Mutual Fund
119298;L&T Balanced Advantage Fund-Direct Plan-Growth;;;INF917K01IN1;;34.265;01-Apr-2022
119297;L&T Balanced Advantage Fund-Direct Plan-IDCW;;;INF917K01IM3;INF917K01IL5;20.143;01-Apr-2022
118194;L&T Balanced Advantage Fund-Regular Plan-Growth;;;INF917K01KY4;;30.909;01-Apr-2022
118193;L&T Balanced Advantage Fund-Regular Plan-IDCW;;;INF917K01KW8;INF917K01KX6;17.859;01-Apr-2022

LIC Mutual Fund
149261;LIC MF Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01QY0;;10.1172;01-Apr-2022
149260;LIC MF Balanced Advantage Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01QZ7;INF767K01RA8;10.1172;01-Apr-2022
149259;LIC MF Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01QV6;;10.0409;01-Apr-2022
149258;LIC MF Balanced Advantage Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01QW4;INF767K01QX2;10.0409;01-Apr-2022

Motilal Oswal Mutual Fund
139872;Motilal Oswal Balanced Advantage Fund  (MOFDYNAMIC) - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01635;;16.1312;01-Apr-2022
139863;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option;Regular Plan;Payout;INF247L01601;INF247L01627;12.8988;01-Apr-2022
139870;Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01585;;15.1306;01-Apr-2022
139866;Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01650;INF247L01676;13.1966;01-Apr-2022
139865;Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment;Direct Plan;Reinvestment/Payout;INF247L01643;INF247L01668;11.7920;01-Apr-2022
139871;Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment;Regular Plan;Reinvestment/Payout;INF247L01593;INF247L01619;11.5051;01-Apr-2022

PGIM India Mutual Fund
148658;PGIM India Balanced Advantage Fund -  Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01V49;;11.8;01-Apr-2022
148659;PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01V56;INF663L01V64;11.13;01-Apr-2022
148660;PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01V80;INF663L01V98;10.9;01-Apr-2022
148657;PGIM India Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01V72;;11.55;01-Apr-2022

SBI Mutual Fund
149134;SBI Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Y73;;10.4417;01-Apr-2022
149135;SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Y81;INF200KA1Y99;10.4423;01-Apr-2022
149132;SBI Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Y40;;10.3629;01-Apr-2022
149133;SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Y57;INF200KA1Y65;10.3627;01-Apr-2022

Tata Mutual Fund
146008;TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K015S3;15.5627;01-Apr-2022
146009;TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012S0;14.7179;01-Apr-2022
146010;Tata Balanced Advantage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013S8;;15.5627;01-Apr-2022
146007;Tata Balanced Advantage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010S4;;14.7179;01-Apr-2022

Union Mutual Fund
142038;Union Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01DE9;;15.52;01-Apr-2022
142037;Union Balanced Advantage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01DG4;INF582M01DF6;15.52;01-Apr-2022
142035;Union Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01DI0;;14.99;01-Apr-2022
142036;Union Balanced Advantage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01DK6;INF582M01DJ8;14.99;01-Apr-2022

UTI Mutual Fund
100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;32.5995;01-Apr-2022
120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;34.4436;01-Apr-2022

Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation )


Motilal Oswal Mutual Fund
148454;Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option;;;INF247L01AI8;;11.1479;01-Apr-2022
148455;Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option;;;INF247L01AJ6;;10.8832;01-Apr-2022

Navi Mutual Fund
146436;Navi 3 in 1 Fund - Direct Plan - Annual IDCW;;;INF959L01FH9;INF959L01FI7;25.3728;01-Apr-2022
146437;Navi 3 in 1 Fund - Direct Plan - Normal IDCW;;;INF959L01FD8;INF959L01FE6;24.2466;01-Apr-2022
119174;Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout;;;INF959L01551;INF959L01569;24.2003;01-Apr-2022
119175;Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout;;;INF959L01577;INF959L01585;25.0469;01-Apr-2022
114854;Navi 3 IN 1 FUND - MONTHLY IDCW Payout;;;INF959L01023;INF959L01049;23.0241;01-Apr-2022
115101;Navi 3 IN 1 FUND - QUARTERLY IDCW Payout;;;INF959L01031;INF959L01056;22.8178;01-Apr-2022
146440;Navi 3 in 1 Fund - Regular Plan - Annual IDCW;;;INF959L01FN7;INF959L01FO5;24.6679;01-Apr-2022
146438;Navi 3 in 1 Fund - Regular Plan - Half Yearly IDCW;;;INF959L01FL1;INF959L01FM9;23.0639;01-Apr-2022
146439;Navi 3 in 1 Fund - Regular Plan - Normal IDCW;;;INF959L01FJ5;INF959L01FK3;24.6734;01-Apr-2022
119176;Navi 3 in 1 Fund-Direct Plan-Growth Option;;;INF959L01544;;28.8609;01-Apr-2022
114855;Navi 3 in 1 Fund-Growth;;;INF959L01015;;25.5828;01-Apr-2022

Nippon India Mutual Fund
148457;Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB19V4;;13.6737;01-Apr-2022
148458;NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB10W1;INF204KB11W9;13.6737;01-Apr-2022
148460;NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB17V8;INF204KB18V6;13.3454;01-Apr-2022
148459;Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB16V0;;13.3454;01-Apr-2022

quant Mutual Fund
120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;77.7555;01-Apr-2022
101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;75.7322;01-Apr-2022
101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;82.529;01-Apr-2022
120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;84.3303;01-Apr-2022

Tata Mutual Fund
148049;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout;Direct Plan;Dividend Payout Option;INF277K011Z7;;16.3038;01-Apr-2022
148052;Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment;Direct Plan;Dividend Reinvestment Option;;INF277K010Z9;16.3038;01-Apr-2022
148053;Tata Multi Asset Allocation Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019Y3;;16.3038;01-Apr-2022
148054;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout;Regular Plan;Dividend Payout Option;INF277K014Z1;;15.6868;01-Apr-2022
148051;Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment;Regular Plan;Dividend Reinvestment Option;;INF277K013Z3;15.6868;01-Apr-2022
148050;Tata Multi Asset Allocation Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012Z5;;15.6868;01-Apr-2022

Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund )


Aditya Birla Sun Life Mutual Fund
119526;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VP1;;22.7675;01-Apr-2022
112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;21.6113;01-Apr-2022
119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;11.2535;01-Apr-2022
112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;11.0876;01-Apr-2022

Bandhan Mutual Fund
133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;10.5631;01-Apr-2022
108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;26.3953;01-Apr-2022
108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;12.9255;01-Apr-2022
118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;27.9196;01-Apr-2022
133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;11.8807;01-Apr-2022
118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;13.6317;01-Apr-2022

Bank of India Mutual Fund
143613;BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW;Direct Plan;Annual IDCW;INF761K01EI2;INF761K01EJ0;10.6579;01-Apr-2022
143614;BANK OF INDIA Arbitrage Fund Direct Plan Growth;Direct Plan;Growth;INF761K01ED3;;11.7748;01-Apr-2022
143615;BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01EE1;INF761K01EF8;10.6268;01-Apr-2022
143616;BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01EG6;INF761K01EH4;11.1942;01-Apr-2022
143620;BANK OF INDIA Arbitrage Fund Regular Growth;Regular Plan;Growth;INF761K01DW5;;11.4922;01-Apr-2022
143617;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW;Regular Plan;Annual IDCW;INF761K01EB7;INF761K01EC5;10.6132;01-Apr-2022
143618;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01DX3;INF761K01DY1;10.4143;01-Apr-2022
143619;BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01DZ8;INF761K01EA9;10.9925;01-Apr-2022

Baroda BNP Paribas Mutual Fund
150252;BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION;Direct Plan;Adhoc IDCW Option;INF251K01OV6;INF251K01OU8;10.7721;01-Apr-2022
150255;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option;Direct Plan;Monthly IDCW Option;INF251K01PF6;INF251K01PE9;10.3552;01-Apr-2022
150256;BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option;Direct Plan;Quarterly IDCW Option;INF251K01PJ8;INF251K01PI0;10.4902;01-Apr-2022
150254;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option;Regular Plan;Monthly IDCW Option;INF251K01PD1;INF251K01PC3;10.1076;01-Apr-2022
150257;BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option;Regular Plan;Quarterly IDCW Option;INF251K01PH2;INF251K01PG4;10.2353;01-Apr-2022
150250;BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION;Regular Plan;Growth Option;INF251K01ON3;;13.1207;01-Apr-2022
150251;BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION;Direct Plan;Growth Option;INF251K01OT0;;13.5476;01-Apr-2022
150253;BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION;Regular Plan;Adhoc IDCW Option;INF251K01OP8;INF251K01OO1;10.5962;01-Apr-2022

DSP Mutual Fund
142283;DSP Arbitrage Fund - Direct - Growth;Direct Plan;Growth;INF740KA1DN4;;12.476;01-Apr-2022
142279;DSP Arbitrage Fund - Direct - IDCW;Direct Plan;IDCW;INF740KA1DO2;INF740KA1DP9;10.950;01-Apr-2022
142281;DSP Arbitrage Fund - Direct - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1DQ7;INF740KA1DR5;11.277;01-Apr-2022
142282;DSP Arbitrage Fund - Regular - Growth;Regular Plan;Growth;INF740KA1DI4;;12.166;01-Apr-2022
142280;DSP Arbitrage Fund - Regular - IDCW;Regular Plan;IDCW;INF740KA1DJ2;INF740KA1DK0;10.743;01-Apr-2022
142278;DSP Arbitrage Fund - Regular - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1DL8;INF740KA1DM6;10.684;01-Apr-2022

Edelweiss Mutual Fund
130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;11.7866;01-Apr-2022
141606;Edelweiss Arbitrage Fund - Monthly  Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01HW1;INF754K01HX9;13.5444;01-Apr-2022
141605;Edelweiss Arbitrage Fund - Monthly  Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01HT7;INF754K01HU5;12.8393;01-Apr-2022
130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;11.5323;01-Apr-2022
130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;16.4876;01-Apr-2022
130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;15.719;01-Apr-2022
130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;15.7156;01-Apr-2022

HDFC Mutual Fund
118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;25.501;01-Apr-2022
129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;10.515;01-Apr-2022
118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;19.325;01-Apr-2022
129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;10.812;01-Apr-2022
106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;24.86;01-Apr-2022
106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;24.253;01-Apr-2022
106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;18.013;01-Apr-2022
106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;17.23;01-Apr-2022
106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.449;01-Apr-2022
129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;10.817;01-Apr-2022
129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;16.088;01-Apr-2022

ITI Mutual Fund
147617;ITI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF00XX01440;;10.9720;01-Apr-2022
147615;ITI Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF00XX01457;INF00XX01465;10.9720;01-Apr-2022
147618;ITI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF00XX01416;;10.7626;01-Apr-2022
147616;ITI Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF00XX01424;INF00XX01432;10.7626;01-Apr-2022

Kotak Mahindra Mutual Fund
119770;Kotak  Arbitrage Fund - Direct Plan - IDCW -Payout &  Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01LE2;INF174K01LD4;11.2009;01-Apr-2022
119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;31.6802;01-Apr-2022
105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;30.2199;01-Apr-2022
105967;Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal optio;INF174K01328;INF174K01310;10.7187;01-Apr-2022

L&T Mutual Fund
130450;L&T Arbitrage Opportunities Fund - Direct Plan - Growth;;;INF917K01QR5;;16.252;01-Apr-2022
130447;L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW;;;INF917K01QT1;INF917K01QS3;10.431;01-Apr-2022
130448;L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW;;;INF917K01QV7;INF917K01QU9;11.147;01-Apr-2022
130446;L&T Arbitrage Opportunities Fund - Regular Plan - Growth;;;INF917K01QL8;;15.515;01-Apr-2022
130452;L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW;;;INF917K01QN4;INF917K01QM6;10.162;01-Apr-2022
130449;L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW;;;INF917K01QP9;INF917K01QO2;10.947;01-Apr-2022

LIC Mutual Fund
145895;LIC MF Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01PP0;;11.5994;01-Apr-2022
145894;LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01PR6;INF767K01PS4;10.5466;01-Apr-2022
145891;LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF767K01PQ8;10.8998;01-Apr-2022
145890;LIC MF Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01PL9;;11.3534;01-Apr-2022
145892;LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01PN5;INF767K01PO3;11.0922;01-Apr-2022
145893;LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;;INF767K01PM7;11.0216;01-Apr-2022

Nippon India Mutual Fund
118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;14.0628;01-Apr-2022
128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;11.9545;01-Apr-2022
118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;22.8405;01-Apr-2022
113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;21.6455;01-Apr-2022
113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;12.9719;01-Apr-2022
128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;11.2824;01-Apr-2022

PGIM India Mutual Fund
138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;15.7908;01-Apr-2022
138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;10.5515;01-Apr-2022
138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;11.6729;01-Apr-2022
138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;15.1157;01-Apr-2022
138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;10.5702;01-Apr-2022
138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;11.1287;01-Apr-2022

Sundaram Mutual Fund
149552;Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth;Regular Plan;GROWTH;INF173K01NB6;;11.8435;01-Apr-2022
149551;Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01MY0;INF173K01NA8;10.4132;01-Apr-2022
149550;Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth;Direct Plan;GROWTH;INF173K01NF7;;12.2344;01-Apr-2022
149549;Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01NC4;INF173K01NE0;10.5798;01-Apr-2022

Tata Mutual Fund
145725;TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K019Q9;11.4943;01-Apr-2022
145726;TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Monthly Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010R6;11.1796;01-Apr-2022
145724;Tata Arbitrage Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K017Q3;;11.9908;01-Apr-2022
145723;Tata Arbitrage Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K015Q7;;11.6944;01-Apr-2022

Union Mutual Fund
146297;Union Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01ES7;;11.6687;01-Apr-2022
146296;Union Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EU3;INF582M01ET5;11.3917;01-Apr-2022
146294;Union Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EW9;;11.4894;01-Apr-2022
146295;Union Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EY5;INF582M01EX7;11.2185;01-Apr-2022

Open Ended Schemes ( Hybrid Scheme - Equity Savings )


Aditya Birla Sun Life Mutual Fund
132996;Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1TQ7;INF209KA1TR5;14.95;01-Apr-2022
132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;18.73;01-Apr-2022
132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;13.02;01-Apr-2022
132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;17.32;01-Apr-2022

Bandhan Mutual Fund
108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;24.87;01-Apr-2022
108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;14.14;01-Apr-2022
133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;12.21;01-Apr-2022
143259;BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194KA16J0;INF194KA17J8;12.17;01-Apr-2022
143258;BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194KA19J4;INF194KA10K1;12.34;01-Apr-2022
133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;13.05;01-Apr-2022
118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;26.73;01-Apr-2022
118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;15.15;01-Apr-2022

DSP Mutual Fund
136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;17.592;01-Apr-2022
136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;12.907;01-Apr-2022
136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;14.886;01-Apr-2022
136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;14.771;01-Apr-2022
136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;16.140;01-Apr-2022
136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;12.129;01-Apr-2022
136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;12.662;01-Apr-2022
136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;12.608;01-Apr-2022

Edelweiss Mutual Fund
140350;Edelweiss Equity Savings Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;19.3995;01-Apr-2022
140347;Edelweiss Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KC8;;19.3928;01-Apr-2022
140348;Edelweiss Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KE4;INF843K01KF1;14.0969;01-Apr-2022
141933;Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option;Direct Plan;Monthly IDCW;INF754K01IN8;INF754K01IO6;14.0777;01-Apr-2022
140352;Edelweiss Equity Savings Fund - Regular Plan - Bonus Option;;;INF843K01KH7;;18.2433;01-Apr-2022
140351;Edelweiss Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KG9;;18.2351;01-Apr-2022
140349;Edelweiss Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF843K01KI5;INF843K01KJ3;12.6028;01-Apr-2022
141934;Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option;Regular Plan;Monthly IDCW;INF754K01IP3;INF754K01IQ1;13.1776;01-Apr-2022

Franklin Templeton Mutual Fund
144462;Franklin India Equity Savings Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01PC9;INF090I01PB1;13.0029;01-Apr-2022
144465;Franklin India Equity Savings Fund - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01PH8;INF090I01PG0;12.5760;01-Apr-2022
144467;Franklin India Equity Savings Fund - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01PL0;INF090I01PK2;12.3648;01-Apr-2022
144468;Franklin India Equity Savings Fund - IDCW ;Regular Plan;IDCW;INF090I01OZ3;INF090I01OY6;12.2677;01-Apr-2022
144464;Franklin India Equity Savings Fund - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01PF2;INF090I01PE5;11.8498;01-Apr-2022
144463;Franklin India Equity Savings Fund - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01PJ4;INF090I01PI6;11.6365;01-Apr-2022
144461;Franklin India Equity Savings Fund- Growth;Regular Plan;Growth;INF090I01PA3;;12.7853;01-Apr-2022
144466;Franklin India Equity Savings Fund- Growth Direct;Direct Plan;Growth;INF090I01PD7;;13.5273;01-Apr-2022

HDFC Mutual Fund
119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;52.781;01-Apr-2022
101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;48.616;01-Apr-2022
119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;13.447;01-Apr-2022
101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;11.99;01-Apr-2022

ICICI Prudential Mutual Fund
133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;17.27;01-Apr-2022
133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;18.24;01-Apr-2022
133056;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA14J3;INF109KA17J6;15.52;01-Apr-2022
133049;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109KA12J7;INF109KA15J0;14.4;01-Apr-2022
133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;13.96;01-Apr-2022
133057;ICICI Prudential Equity Savings Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA17I8;INF109KA10J1;14.33;01-Apr-2022
133050;ICICI Prudential Equity Savings Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109KA15I2;INF109KA18I6;12.27;01-Apr-2022
133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;12.28;01-Apr-2022

IDBI Mutual Fund
114982;IDBI Equity Savings Fund Growth Option;;;INF397L01315;;21.0065;01-Apr-2022
118452;IDBI Equity Savings Fund Growth Option Direct;;;INF397L01AZ5;;22.9408;01-Apr-2022
114630;IDBI Equity Savings Fund IDCW Option;;;INF397L01257;INF397L01265;16.5504;01-Apr-2022
118453;IDBI Equity Savings Fund IDCW Option Direct;;;INF397L01BA6;INF397L01BB4;15.5017;01-Apr-2022
118454;IDBI Equity Savings Fund Option Direct;;;INF397L01BD0;INF397L01BE8;12.7868;01-Apr-2022
114983;IDBI Equity Savings Fund Quarterly IDCW Option;;;INF397L01281;INF397L01299;15.6477;01-Apr-2022

Kotak Mahindra Mutual Fund
131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;19.7823;01-Apr-2022
131375;Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01D36;INF174K01D51;14.3253;01-Apr-2022
131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;18.6602;01-Apr-2022
131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;13.7632;01-Apr-2022

L&T Mutual Fund
119802;L&T Equity Savings Fund - Direct Plan-Growth;;;INF917K01GE4;;25.096;01-Apr-2022
119803;L&T Equity Savings Fund - Direct Plan-Monthly IDCW;;;INF917K01GA2;;14.697;01-Apr-2022
115887;L&T Equity Savings Fund - Regular Plan - Growth;;;INF917K01AA5;;23.296;01-Apr-2022
115883;L&T Equity Savings Fund - Regular Plan - Monthly IDCW;;;INF917K01965;INF917K01973;13.295;01-Apr-2022
115886;L&T Equity Savings Fund - Regular Plan - Quarterly IDCW;;;INF917K01981;INF917K01999;14.105;01-Apr-2022
119801;L&T Equity Savings Fund- Direct Plan-Quarterly IDCW;;;INF917K01GD6;INF917K01GC8;15.118;01-Apr-2022

Nippon India Mutual Fund
148276;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB11S7;INF204KB12S5;0.0000;01-Apr-2022
148277;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB13S3;INF204KB14S1;0.0000;01-Apr-2022
148275;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB19R2;INF204KB10S9;0.0000;01-Apr-2022
148278;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB19S0;INF204KB10T7;0.0000;01-Apr-2022
148282;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB11T5;INF204KB12T3;0.0000;01-Apr-2022
148281;NIPPON INDIA EQUITY SAVINGS FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB17S4;INF204KB18S2;0.0000;01-Apr-2022
134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;11.4226;01-Apr-2022
134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;11.2578;01-Apr-2022
134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;11.2471;01-Apr-2022
134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;10.6182;01-Apr-2022
134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;10.4742;01-Apr-2022
134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;10.4670;01-Apr-2022
147691;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB10E9;;0.3021;01-Apr-2022
147697;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB11E7;;0.3021;01-Apr-2022
147692;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB14E1;INF204KB15E8;0.2604;01-Apr-2022
147693;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB16E6;INF204KB17E4;0.2566;01-Apr-2022
147698;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB12E5;INF204KB13E3;0.2564;01-Apr-2022
147695;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB18E2;;0.2885;01-Apr-2022
147700;Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB19E0;;0.2885;01-Apr-2022
147694;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option;Regular Plan;IDCW Option;INF204KB12F2;INF204KB13F0;0.2471;01-Apr-2022
147699;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB14F8;INF204KB15F5;0.2437;01-Apr-2022
147696;NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB10F6;INF204KB11F4;0.2436;01-Apr-2022
148273;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204KB17R6;;0.0000;01-Apr-2022
148274;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB18R4;;0.0000;01-Apr-2022
148279;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KB15S8;;0.0000;01-Apr-2022
148280;Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB16S6;;0.0000;01-Apr-2022
134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;13.2510;01-Apr-2022
134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;13.2510;01-Apr-2022
134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;12.3956;01-Apr-2022
134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;12.3956;01-Apr-2022

PGIM India Mutual Fund
138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;15.1241;01-Apr-2022
138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;15.5649;01-Apr-2022
138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;44.0258;01-Apr-2022
138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;13.6532;01-Apr-2022
138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;39.9059;01-Apr-2022
138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;12.7676;01-Apr-2022

SBI Mutual Fund
134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;18.9066;01-Apr-2022
134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;17.2988;01-Apr-2022
134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;17.9043;01-Apr-2022
134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;17.4446;01-Apr-2022
134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;16.1728;01-Apr-2022
134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;16.4957;01-Apr-2022

Sundaram Mutual Fund
149677;Sundaram Equity Savings Fund (Formerly Known as  Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HC6;INF173K01HD4;14.2015;01-Apr-2022
149679;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01GZ9;;55.5586;01-Apr-2022
149674;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option;Regular Plan;GROWTH;INF173K01213;;50.5437;01-Apr-2022
149676;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01262;INF173K01270;15.0552;01-Apr-2022
149678;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01HF9;INF173K01HG7;20.7022;01-Apr-2022
149675;Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01247;INF173K01254;13.9814;01-Apr-2022

Tata Mutual Fund
101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;41.6251;01-Apr-2022
119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;45.7655;01-Apr-2022
102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;19.9449;01-Apr-2022
101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;15.1801;01-Apr-2022
119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;17.7439;01-Apr-2022
119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;22.3635;01-Apr-2022

Union Mutual Fund
144312;Union Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01EC1;;13.58;01-Apr-2022
144313;Union Equity Savings Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01EE7;INF582M01ED9;13.58;01-Apr-2022
144310;Union Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01EG2;;13.28;01-Apr-2022
144311;Union Equity Savings Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01EI8;INF582M01EH0;13.28;01-Apr-2022

Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund )


Aditya Birla Sun Life Mutual Fund
146576;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I31;INF209KB1I49;13.734;01-Apr-2022
146575;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth;Direct Plan;GROWTH;INF209KB1I23;;13.744;01-Apr-2022
146574;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I07;INF209KB1I15;13.029;01-Apr-2022
146577;Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth;Regular Plan;GROWTH;INF209KB1H99;;13.035;01-Apr-2022
146927;Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1I98;INF209KB1J06;13.549;01-Apr-2022
146930;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth;Direct Plan;GROWTH;INF209KB1I80;;13.551;01-Apr-2022
146928;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW;Regular Plan;IDCW;INF209KB1I64;;12.902;01-Apr-2022
146929;Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth;Regular Plan;GROWTH;INF209KB1I56;INF209KB1I72;12.902;01-Apr-2022

Franklin Templeton Mutual Fund
118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;170.5293;01-Apr-2022
118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;18.3932;01-Apr-2022
100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;159.6062;01-Apr-2022
100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;16.7944;01-Apr-2022

ICICI Prudential Mutual Fund
146721;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TW4;;15.82;01-Apr-2022
146720;ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TX2;;15.82;01-Apr-2022
146722;ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option;Regular Plan;Growth;INF109KC1TU8;;15.01;01-Apr-2022
146723;ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option;Regular Plan;IDCW;INF109KC1TV6;;15.01;01-Apr-2022
146349;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1TS2;;18.24;01-Apr-2022
146348;ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1TT0;;18.23;01-Apr-2022
146346;ICICI Prudential Retirement Fund - Pure Equity - Growth Option;Regular Plan;Growth;INF109KC1TQ6;;17.31;01-Apr-2022
146347;ICICI Prudential Retirement Fund - Pure Equity - IDCW Option;Regular Plan;IDCW;INF109KC1TR4;;17.32;01-Apr-2022

Nippon India Mutual Fund
133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;17.4824;01-Apr-2022
133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;15.9263;01-Apr-2022
133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;19.1909;01-Apr-2022
133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;19.1909;01-Apr-2022
133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;17.5937;01-Apr-2022
133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;17.5937;01-Apr-2022

SBI Mutual Fund
148685;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S97;;12.8794;01-Apr-2022
148686;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1T05;;12.8810;01-Apr-2022
148695;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S71;;12.6719;01-Apr-2022
148684;SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S89;;12.6719;01-Apr-2022
148683;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1S55;;13.2654;01-Apr-2022
148694;SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1S63;;13.2588;01-Apr-2022
148698;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1S30;;13.0286;01-Apr-2022
148691;SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1S48;;13.0295;01-Apr-2022

Tata Mutual Fund
119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;47.8564;01-Apr-2022
115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;42.1048;01-Apr-2022
115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;41.6452;01-Apr-2022
119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;48.1541;01-Apr-2022

UTI Mutual Fund
100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;34.5471;01-Apr-2022
120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;36.4872;01-Apr-2022

Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund )


Aditya Birla Sun Life Mutual Fund
146407;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH;Direct Plan;GROWTH;INF209KB1E84;;14.22;01-Apr-2022
146409;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH;Regular Plan;GROWTH;INF209KB1E76;;13.42;01-Apr-2022
146408;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW;Direct Plan;IDCW Re-investment;INF209KB1F18;INF209KB1F26;14.22;01-Apr-2022
146405;ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW;Regular Plan;IDCW-Payout;INF209KB1E92;INF209KB1F00;13.42;01-Apr-2022

HDFC Mutual Fund
119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;199.525;01-Apr-2022
100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;184.975;01-Apr-2022

ICICI Prudential Mutual Fund
120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;209.89;01-Apr-2022
101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;195.57;01-Apr-2022

LIC Mutual Fund
120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;25.8206;01-Apr-2022
101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;23.6896;01-Apr-2022

SBI Mutual Fund
148490;SBI Children's Fund - Investment Plan - Direct Plan - Growth;Direct Plan;Growth;INF200KA1R07;;23.8517;01-Apr-2022
148489;SBI Children's Fund - Investment Plan - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q99;;23.3030;01-Apr-2022

Tata Mutual Fund
101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;41.3106;01-Apr-2022
119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;45.0615;01-Apr-2022

UTI Mutual Fund
120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;63.3902;01-Apr-2022
120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;63.4978;01-Apr-2022
102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;59.1351;01-Apr-2022
102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;59.1384;01-Apr-2022
120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;30.8043;01-Apr-2022
100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;30.3326;01-Apr-2022

Open Ended Schemes ( Other Scheme - Index Funds )


Aditya Birla Sun Life Mutual Fund
119648;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VY3;;176.9302;01-Apr-2022
101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;174.771;01-Apr-2022
119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;18.2926;01-Apr-2022
101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;17.86;01-Apr-2022

Axis Mutual Fund
147666;Axis Nifty 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01S29;;15.3927;01-Apr-2022
147668;Axis Nifty 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S37;INF846K01S45;15.4146;01-Apr-2022
147665;Axis Nifty 100 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01S52;;15.0848;01-Apr-2022
147667;Axis Nifty 100 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01S60;INF846K01S78;15.0857;01-Apr-2022

Bandhan Mutual Fund
149832;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF194KB1CR7;;10.2944;01-Apr-2022
149835;BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW;Direct Plan;IDCW;INF194KB1CS5;INF194KB1CT3;10.2944;01-Apr-2022
149833;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF194KB1CO4;;10.2892;01-Apr-2022
149834;BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW;Regular Plan;IDCW;INF194KB1CP1;INF194KB1CQ9;10.2891;01-Apr-2022
112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;37.2375;01-Apr-2022
112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;33.7864;01-Apr-2022
118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;37.7550;01-Apr-2022
118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;34.3150;01-Apr-2022

DSP Mutual Fund
141877;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1CR7;;15.9829;01-Apr-2022
141878;DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1CS5;INF740KA1CT3;15.9829;01-Apr-2022
141875;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1CO4;;15.6555;01-Apr-2022
141876;DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1CP1;INF740KA1CQ9;15.6555;01-Apr-2022
146376;DSP Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MM7;;16.6874;01-Apr-2022
146377;DSP Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MN5;INF740KA1MO3;16.6874;01-Apr-2022
146379;DSP Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MJ3;;16.5873;01-Apr-2022
146378;DSP Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1MK1;INF740KA1ML9;16.5873;01-Apr-2022
146381;DSP Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1MG9;;16.2128;01-Apr-2022
146382;DSP Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1MH7;INF740KA1MI5;16.2128;01-Apr-2022
146380;DSP Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1MD6;;16.0645;01-Apr-2022
146383;DSP Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1ME4;INF740KA1MF1;16.0645;01-Apr-2022

Edelweiss Mutual Fund
148556;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01LW3;INF754K01LX1;12.549;01-Apr-2022
148558;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01LS1;INF754K01LT9;12.4413;01-Apr-2022
148555;Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth;Direct Plan;Growth;INF754K01LV5;;12.549;01-Apr-2022
148557;Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth;Regular Plan;Growth;INF754K01LR3;;12.4413;01-Apr-2022
149254;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NJ6;;9.5308;01-Apr-2022
149255;Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NK4;INF754K01NL2;9.3975;01-Apr-2022
149256;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01NF4;;9.5015;01-Apr-2022
149257;Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01NG2;INF754K01NH0;9.5012;01-Apr-2022
149250;Edelweiss Nifty 50 Index Fund Direct Plan Growth;Direct Plan;Growth;INF754K01NB3;;10.0259;01-Apr-2022
149251;Edelweiss Nifty 50 Index Fund Direct Plan IDCW;Direct Plan;IDCW;INF754K01NC1;INF754K01ND9;9.887;01-Apr-2022
149252;Edelweiss Nifty 50 Index Fund Regular Plan Growth;Regular Plan;Growth;INF754K01MX9;;9.8598;01-Apr-2022
149253;Edelweiss Nifty 50 Index Fund Regular Plan IDCW;Regular Plan;IDCW;INF754K01MY7;INF754K01MZ4;9.8597;01-Apr-2022
149343;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth;Direct Plan;Growth;INF754K01NR9;;9.9622;01-Apr-2022
149339;Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout;Direct Plan;Payout;INF754K01NS7;INF754K01NT5;9.9622;01-Apr-2022
149341;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth;Regular Plan;Growth;INF754K01NN8;;9.9399;01-Apr-2022
149342;Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout;Regular Plan;Payout;INF754K01NO6;INF754K01NP3;9.94;01-Apr-2022

Franklin Templeton Mutual Fund
118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;144.9232;01-Apr-2022
100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;139.7041;01-Apr-2022
105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;139.7041;01-Apr-2022
118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;144.9232;01-Apr-2022

HDFC Mutual Fund
119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;542.0072;01-Apr-2022
101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;532.1767;01-Apr-2022
149870;HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1CA1;;10.2685;01-Apr-2022
149871;HDFC Nifty 100 Equal Weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1CB9;;10.2619;01-Apr-2022
149868;HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BY3;;10.3328;01-Apr-2022
149869;HDFC NIFTY 100 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BZ0;;10.3229;01-Apr-2022
119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;165.6498;01-Apr-2022
101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;162.9523;01-Apr-2022
149288;HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BQ9;;9.7687;01-Apr-2022
149287;HDFC NIFTY Next 50 Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BR7;;9.7371;01-Apr-2022
149107;HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KC1BM8;;10.8648;01-Apr-2022
149106;HDFC NIFTY50 Equal weight Index Fund - Growth Option;Regular Plan;Growth Option;INF179KC1BN6;;10.8196;01-Apr-2022

ICICI Prudential Mutual Fund
141839;ICICI Prudential BSE Sensex Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109KB17W7;;18.7332;01-Apr-2022
141841;ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KB10X0;;18.9139;01-Apr-2022
141842;ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KB12X6;;18.9138;01-Apr-2022
141840;ICICI Prudential BSE Sensex Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB19W3;;18.7333;01-Apr-2022
149219;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1U50;;9.7976;01-Apr-2022
149221;ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1U68;INF109KC1U76;9.7970;01-Apr-2022
149218;ICICI Prudential NASDAQ 100 Index Fund - Growth;Regular Plan;Growth;INF109KC1U27;;9.7749;01-Apr-2022
149220;ICICI Prudential NASDAQ 100 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U35;INF109KC1U43;9.7746;01-Apr-2022
101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;172.8833;01-Apr-2022
120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;179.073;01-Apr-2022
135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;24.0806;01-Apr-2022
135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;23.0324;01-Apr-2022
149858;ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC11A4;;10.4611;01-Apr-2022
149861;ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC12A2;INF109KC13A0;10.4611;01-Apr-2022
149859;ICICI Prudential Nifty Bank Index Fund - Growth;Regular Plan;Growth;INF109KC1Z89;;10.4542;01-Apr-2022
149860;ICICI Prudential Nifty Bank Index Fund - IDCW;Regular Plan;IDCW;INF109KC1Z97;INF109KC10A6;10.4541;01-Apr-2022
149389;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1W58;;10.0027;01-Apr-2022
149391;ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W66;INF109KC1W74;10.0028;01-Apr-2022
149390;ICICI Prudential Nifty Midcap 150 Index Fund - Growth;Regular Plan;Growth;INF109KC1W25;;9.9807;01-Apr-2022
149388;ICICI Prudential Nifty Midcap 150 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1W33;INF109KC1W41;9.9806;01-Apr-2022
120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K01Y80;;38.2839;01-Apr-2022
120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;38.2706;01-Apr-2022
112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;36.7523;01-Apr-2022
112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;36.7522;01-Apr-2022
149283;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V18;;9.8294;01-Apr-2022
149284;ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1V26;INF109KC1V34;9.8297;01-Apr-2022
149281;ICICI Prudential Nifty Smallcap 250 Index Fund - Growth;Regular Plan;Growth;INF109KC1U84;;9.8012;01-Apr-2022
149282;ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW;Regular Plan;IDCW;INF109KC1U92;INF109KC1V00;9.8016;01-Apr-2022

IDBI Mutual Fund
118347;IDBI NIFTY 50  Index Fund Growth Direct;;;INF397L01AP6;;34.9436;01-Apr-2022
113062;IDBI Nifty 50  Index Fund IDCW;;;INF397L01083;INF397L01075;30.8974;01-Apr-2022
113063;IDBI NIFTY 50 Index Fund Growth;;;INF397L01091;;32.3813;01-Apr-2022
118455;IDBI Nifty 50 Index Fund IDCW Direct;;;INF397L01AN1;INF397L01AO9;33.3187;01-Apr-2022
113250;IDBI Nifty Next 50  Index Fund IDCW;;;INF397L01166;INF397L01182;31.1763;01-Apr-2022
113249;IDBI Nifty Next 50 Index Fund Growth;;;INF397L01174;;31.1763;01-Apr-2022
118348;IDBI Nifty Next 50 Index Fund Growth Direct;;;INF397L01AW2;;33.5540;01-Apr-2022
118456;IDBI Nifty Next 50 Index Fund IDCW Direct;;;INF397L01AY8;INF397L01AX0;33.5540;01-Apr-2022

Kotak Mahindra Mutual Fund
148978;Kotak Nifty 50 Index Fund - Direct Plan-Growth;Direct Plan;Growth;INF174KA1HA7;;11.267;01-Apr-2022
148976;Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout;Direct Plan;IDCW Payout;INF174KA1HB5;INF174KA1HC3;11.266;01-Apr-2022
148974;Kotak Nifty 50 Index Fund - Regular Plan-Growth;Regular Plan;Growth;INF174KA1GX1;;11.237;01-Apr-2022
148979;Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout;Regular Plan;IDCW Payout;INF174KA1GY9;INF174KA1GZ6;11.237;01-Apr-2022
148745;Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF174KA1GA9;;11.9311;01-Apr-2022
148746;Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FZ8;INF174KA1GB7;11.9309;01-Apr-2022
148743;Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF174KA1FX3;;11.8635;01-Apr-2022
148744;Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FW5;INF174KA1FY1;11.8637;01-Apr-2022

L&T Mutual Fund
148360;L&T Nifty 50 Index Fund - Direct Plan - Growth;;;INF917K01D12;;20.035;01-Apr-2022
148359;L&T Nifty 50 Index Fund - Direct Plan - IDCW ;;;INF917K01C96;INF917K01D04;20.035;01-Apr-2022
148361;L&T Nifty 50 Index Fund - Regular Plan - Growth;;;INF917K01D38;;19.863;01-Apr-2022
148362;L&T Nifty 50 Index Fund - Regular Plan - IDCW ;;;INF917K01D20;INF917K01D46;19.863;01-Apr-2022
148363;L&T Next Nifty 50 Index Fund - Direct Plan - Growth Option;;;INF917K01D79;;18.181;01-Apr-2022
148366;L&T Nifty Next 50 Index Fund - Direct Plan - IDCW ;;;INF917K01D53;INF917K01D61;18.181;01-Apr-2022
148365;L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option;;;INF917K01D95;;18.021;01-Apr-2022
148364;L&T Nifty Next 50 Index Fund - Regular Plan - IDCW ;;;INF917K01D87;INF917K01E03;18.02;01-Apr-2022

LIC Mutual Fund
120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;115.2441;01-Apr-2022
120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;38.6399;01-Apr-2022
101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;109.8989;01-Apr-2022
101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;37.6687;01-Apr-2022
120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;101.9091;01-Apr-2022
120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;37.5572;01-Apr-2022
101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;97.0747;01-Apr-2022
101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;35.8104;01-Apr-2022

Motilal Oswal Mutual Fund
149919;Motilal Oswal BSE Low Volatility Index Fund-Direct plan;;;INF247L01AY5;;10.1360;01-Apr-2022
149920;Motilal Oswal BSE Low Volatility Index Fund-Regular plan;;;INF247L01AZ2;;10.1344;01-Apr-2022
149349;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Direct Plan Growth;;;INF247L01AS7;;10.0968;01-Apr-2022
149350;Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Regular Plan Growth;;;INF247L01AT5;;10.0759;01-Apr-2022
149800;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan;Direct Plan;Growth;INF247L01AV1;;10.0595;01-Apr-2022
149799;Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan;;;INF247L01AW9;;10.0507;01-Apr-2022
147794;Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AE7;;14.7177;01-Apr-2022
147795;Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AF4;;14.5792;01-Apr-2022
147625;Motilal Oswal Nifty 500 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01957;;17.0789;01-Apr-2022
147626;Motilal Oswal Nifty 500 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01940;;16.7958;01-Apr-2022
147619;Motilal Oswal Nifty Bank Index - Regular Plan;Regular Plan;Growth;INF247L01882;;13.2057;01-Apr-2022
147620;Motilal Oswal Nifty Bank Index Fund - Direct Plan;Direct Plan;Growth;INF247L01890;;13.4310;01-Apr-2022
147622;Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan;Direct Plan;Growth;INF247L01916;;20.0611;01-Apr-2022
147621;Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan;Regular Plan;Growth;INF247L01908;;19.7011;01-Apr-2022
147796;Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth;Direct Plan;Growth;INF247L01AC1;;14.6895;01-Apr-2022
147797;Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth;Regular Plan;Growth;INF247L01AD9;;14.4698;01-Apr-2022
147624;Motilal Oswal Nifty Smallcap 250 Index - Regular Plan;Regular Plan;GROWTH;INF247L01924;;20.9971;01-Apr-2022
147623;Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan;Direct Plan;Growth;INF247L01932;;21.3654;01-Apr-2022
148381;Motilal Oswal S&P 500 Index Fund - Direct Plan Growth;Direct Plan;GROWTH;INF247L01AG2;;15.6114;01-Apr-2022
148382;Motilal Oswal S&P 500 Index Fund - Regular Plan Growth;Regular Plan;GROWTH;INF247L01AH0;;15.4182;01-Apr-2022

Navi Mutual Fund
149039;Navi Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF959L01FP2;;11.1434;01-Apr-2022
149040;Navi Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF959L01FQ0;;11.1273;01-Apr-2022
149804;Navi Nifty Bank Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FT4;;9.5595;01-Apr-2022
149805;Navi Nifty Bank Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FU2;;9.5491;01-Apr-2022
149892;Navi Nifty Midcap 150 Index Fund Direct Plan- Growth;;;INF959L01FX6;;10.5918;01-Apr-2022
149893;Navi Nifty Midcap 150 Index Fund Regular Plan- Growth;;;INF959L01FY4;;10.5861;01-Apr-2022
149447;Navi Nifty Next 50 Index Fund- Direct Plan- Growth;Direct Plan;Growth;INF959L01FR8;;9.7673;01-Apr-2022
149448;Navi Nifty Next 50 Index Fund- Regular Plan- Growth;Regular Plan;Growth;INF959L01FS6;;9.7591;01-Apr-2022

Nippon India Mutual Fund
113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;23.2086;01-Apr-2022
118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;24.4812;01-Apr-2022
118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;24.4490;01-Apr-2022
118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;24.4831;01-Apr-2022
118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;30.7768;01-Apr-2022
118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;30.7768;01-Apr-2022
113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;29.4453;01-Apr-2022
113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;29.4453;01-Apr-2022
113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;23.2133;01-Apr-2022
113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;23.2111;01-Apr-2022
113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;23.0818;01-Apr-2022
118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;24.8790;01-Apr-2022
118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;24.8437;01-Apr-2022
118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;24.8367;01-Apr-2022
118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;31.1822;01-Apr-2022
118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;31.1822;01-Apr-2022
113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;29.3708;01-Apr-2022
113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;29.3708;01-Apr-2022
113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;23.1615;01-Apr-2022
113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;23.1615;01-Apr-2022
148721;Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB12Z0;;12.8678;01-Apr-2022
148722;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB13Z8;INF204KB14Z6;12.8678;01-Apr-2022
148720;NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB10Z4;INF204KB11Z2;12.7785;01-Apr-2022
148719;Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB19Y8;;12.7785;01-Apr-2022
148726;Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB18Z7;;12.9122;01-Apr-2022
148725;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19Z5;INF204KC1014;12.9122;01-Apr-2022
148724;NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB16Z1;INF204KB17Z9;12.8271;01-Apr-2022
148723;Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB15Z3;;12.8271;01-Apr-2022
148519;Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB15W0;;19.1043;01-Apr-2022
148521;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16W8;INF204KB17W6;19.1043;01-Apr-2022
148520;NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option;Regular Plan;IDCW Option;INF204KB13W5;INF204KB14W3;18.8934;01-Apr-2022
148518;Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB12W7;;18.8934;01-Apr-2022

SBI Mutual Fund
119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;158.2676;01-Apr-2022
119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;81.2922;01-Apr-2022
102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;152.3529;01-Apr-2022
102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;78.1650;01-Apr-2022
148945;SBI Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1W00;;11.3660;01-Apr-2022
148946;SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1W18;INF200KA1W26;11.3660;01-Apr-2022
148943;SBI Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1V76;;11.3165;01-Apr-2022
148944;SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1V84;INF200KA1V92;11.3166;01-Apr-2022

Sundaram Mutual Fund
149483;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option;Direct Plan;GROWTH;INF173K01EZ4;;113.5479;01-Apr-2022
149482;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01EW1;INF173K01EX9;66.7305;01-Apr-2022
149481;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth;Regular Plan;GROWTH;INF173K01AG2;;109.4739;01-Apr-2022
149480;Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF173K01AH0;INF173K01AI8;64.3399;01-Apr-2022

Tata Mutual Fund
119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;152.3355;01-Apr-2022
101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;145.4148;01-Apr-2022
119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;115.2637;01-Apr-2022
101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;107.4636;01-Apr-2022

Taurus Mutual Fund
118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;35.1794;01-Apr-2022
118882;Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CR3;INF044D01CS1;32.9237;01-Apr-2022
112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;33.3416;01-Apr-2022
112949;Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01914;INF044D01922;21.2550;01-Apr-2022

UTI Mutual Fund
120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;59.9269;01-Apr-2022
120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;118.9464;01-Apr-2022
100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;117.7449;01-Apr-2022
100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;59.3197;01-Apr-2022

Open Ended Schemes ( Other Scheme - Gold ETF )


HDFC Mutual Fund
113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;46.2634;01-Apr-2022

Nippon India Mutual Fund
140088;Nippon India ETF Gold BeES;Direct Plan;;INF204KB17I5;;45.0327;01-Apr-2022

Quantum Mutual Fund
107693;Quantum Gold ETF;;;INF082J01408;;44.8129;01-Apr-2022

SBI Mutual Fund
111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;46.3535;01-Apr-2022

Open Ended Schemes ( Other Scheme - Other  ETFs )


Bandhan Mutual Fund
139840;BANDHAN BSE Sensex ETF;Regular Plan;Growth;INF194KA1T91;;620.2814;01-Apr-2022
139839;BANDHAN Nifty 50 ETF;Regular Plan;Growth;INF194KA1U07;;185.8851;01-Apr-2022

DSP Mutual Fund
149286;DSP Nifty 50 Equal Weight ETF;;;INF740KA1QK2;;197.9328;01-Apr-2022
149392;DSP Nifty 50 ETF;;;INF740KA1CL0;;176.9279;01-Apr-2022
149403;DSP Nifty Midcap 150 Quality 50 ETF;;;INF740KA1ZF3;;167.7838;01-Apr-2022

Edelweiss Mutual Fund
135859;Edelweiss ETF - Nifty Bank;;;INF754K01EL1;;3761.8873;01-Apr-2022

HDFC Mutual Fund
135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;637.07;01-Apr-2022
135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;189.2;01-Apr-2022
148461;HDFC NIFTY Bank ETF - GROWTH;;Growth Option;INF179KC1HY0;;371.47;01-Apr-2022

ICICI Prudential Mutual Fund
141957;BHARAT 22 ETF;Regular Plan;;INF109KB15Y7;;49.7163;01-Apr-2022
143247;ICICI Prudential BSE 500 ETF;;;INF109KC1V59;;24.9478;01-Apr-2022
139519;ICICI Prudential BSE Midcap Select ETF;;;INF109KC10W0;;103.8081;01-Apr-2022
101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;645.1204;01-Apr-2022
123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;193.919;01-Apr-2022
141596;ICICI Prudential Nifty 100 Low Volatility 30 ETF;;;INF109KC19U5;;136.8909;01-Apr-2022
121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;190.0759;01-Apr-2022
148456;ICICI Prudential Nifty Alpha Low- Volatility 30 ETF;;;INF109KC17V7;;171.2417;01-Apr-2022
149463;ICICI Prudential Nifty Auto ETF;;;INF109KC10V2;;107.03;01-Apr-2022
147483;ICICI Prudential Nifty Bank ETF;;;INF109KC15I8;;369.8497;01-Apr-2022
149072;ICICI Prudential Nifty FMCG ETF;;;INF109KC19V3;;370.552;01-Apr-2022
148957;ICICI Prudential Nifty Healthcare ETF;;;INF109KC1Q72;;84.8409;01-Apr-2022
149285;ICICI Prudential Nifty India Consumption ETF;;;INF109KC1V42;;69.2581;01-Apr-2022
148466;ICICI Prudential Nifty IT ETF;;;INF109KC16I6;;370.7272;01-Apr-2022
147921;ICICI Prudential Nifty Midcap 150 ETF;;;INF109KC11W8;;114.2312;01-Apr-2022
144587;ICICI Prudential Nifty Next 50 ETF;;;INF109KC1NS5;;42.8072;01-Apr-2022
147530;ICICI Prudential Nifty Private Bank ETF;;;INF109KC18U7;;185.7561;01-Apr-2022
139455;ICICI Prudential Nifty50 Value 20 ETF;;;INF109KC11V0;;98.711;01-Apr-2022

Kotak Mahindra Mutual Fund
109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;621.2338;01-Apr-2022
150000;Kotak Nifty 100 Low Volatility 30 ETF;;;INF174KA1IY5;;12.8693;01-Apr-2022
112351;Kotak Nifty 50 ETF;;;INF174K014P6;;186.5443;01-Apr-2022
135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;100.5388;01-Apr-2022
149397;Kotak Nifty Alpha 50 ETF;;;INF174KA1IA5;;35.237;01-Apr-2022
133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;374.7229;01-Apr-2022
148763;Kotak Nifty IT ETF;;;INF174KA1GC5;;36.8162;01-Apr-2022
149757;Kotak Nifty Midcap 50 ETF;;;INF174KA1ZC5;;83.3699;01-Apr-2022

LIC Mutual Fund
135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;635.8953;01-Apr-2022
136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;188.7711;01-Apr-2022
135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;188.7663;01-Apr-2022

Motilal Oswal Mutual Fund
149921;Motilal Oswal BSE Low Volatility ETF;;;INF247L01BL0;;114.5859;01-Apr-2022
114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;109.8146;01-Apr-2022
149438;Motilal Oswal Nasdaq Q50 ETF;;;INF247L01AU3;;55.9094;01-Apr-2022
149801;Motilal Oswal Nifty 200 Momentum 30 ETF;;;INF247L01BK2;;204.5420;01-Apr-2022
113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;175.6208;01-Apr-2022
114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;31.8025;01-Apr-2022

Nippon India Mutual Fund
140107;CPSE ETF;Direct Plan;;INF457M01133;;34.6439;01-Apr-2022
131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;645.2986;01-Apr-2022
147579;Nippon India ETF BSE Sensex Next 50;Direct Plan;;INF204KB15D0;;49.3317;01-Apr-2022
140095;Nippon India ETF Hang Seng BeES;Direct Plan;;INF204KB19I1;;280.2538;01-Apr-2022
121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;184.5834;01-Apr-2022
140084;Nippon India ETF Nifty 50 BeES;Direct Plan;;INF204KB14I2;;191.1530;01-Apr-2022
140094;Nippon India ETF Nifty 50 Shariah BeES;Direct Plan;;INF732E01128;;446.5400;01-Apr-2022
134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;101.5682;01-Apr-2022
140087;Nippon India ETF Nifty Bank BeES;Direct Plan;;INF204KB15I9;;373.6640;01-Apr-2022
128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;46.0794;01-Apr-2022
128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;74.8889;01-Apr-2022
140102;Nippon India ETF Nifty Infrastructure BeES;Direct Plan;;INF732E01268;;530.4080;01-Apr-2022
148408;Nippon India ETF Nifty IT;Direct Plan;;INF204KB15V2;;37.1761;01-Apr-2022
146271;Nippon India ETF Nifty Midcap 150;Direct Plan;;INF204KB1V68;;114.3957;01-Apr-2022
140085;Nippon India ETF Nifty Next 50 Junior BeES;Direct Plan;;INF732E01045;;439.4108;01-Apr-2022
140089;Nippon India ETF Nifty PSU Bank BeES;Direct Plan;;INF204KB16I7;;30.8532;01-Apr-2022
149465;Nippon India Nifty Auto ETF;Direct Plan;;INF204KC1337;;107.1108;01-Apr-2022
149008;Nippon India Nifty Pharma ETF;Direct Plan;;INF204KC1089;;13.6490;01-Apr-2022
149758;Nippon India Silver ETF;Direct Plan;;INF204KC1402;;66.7961;01-Apr-2022

Quantum Mutual Fund
108479;Quantum Nifty 50 ETF;;;INF082J01499;;1850.7503;01-Apr-2022

SBI Mutual Fund
134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;189.2881;01-Apr-2022
121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;626.3575;01-Apr-2022
144916;SBI BSE Sensex Next 50 ETF;Regular Plan;IDCW;INF200KA1VQ2;;501.8128;01-Apr-2022
145648;SBI Nifty 200 Quality 30 ETF;Regular Plan;IDCW;INF200KA1WX6;;150.2257;01-Apr-2022
135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;180.7814;01-Apr-2022
134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;370.5693;01-Apr-2022
149041;SBI Nifty Consumption ETF;Regular Plan;IDCW;INF200KA1X17;;69.2852;01-Apr-2022
148542;SBI Nifty IT ETF;Regular Plan;IDCW;INF200KA1S14;;371.1482;01-Apr-2022
134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;434.6283;01-Apr-2022
148541;SBI Nifty Private Bank ETF;Regular Plan;IDCW;INF200KA1S22;;188.2773;01-Apr-2022

Tata Mutual Fund
145801;Tata Nifty 50 Exchange Traded Fund;;;INF277K015R5;;183.0075;01-Apr-2022
147614;Tata Nifty Private Bank Exchange Traded Fund;;;INF277K010X4;;190.8183;01-Apr-2022

Open Ended Schemes ( Other Scheme - FoF Overseas )


Aditya Birla Sun Life Mutual Fund
132141;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW;Direct Plan;IDCW;INF084M01EC8;INF084M01ED6;19.0327;01-Apr-2022
132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;21.5193;01-Apr-2022
132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;20.9171;01-Apr-2022
132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;20.9138;01-Apr-2022
132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;23.9101;01-Apr-2022
132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;22.9188;01-Apr-2022
132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;23.9309;01-Apr-2022
132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;22.9334;01-Apr-2022

Baroda BNP Paribas Mutual Fund
150285;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF251K01QT5;;10.0685;01-Apr-2022
150287;Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF251K01QU3;INF251K01QV1;10.0685;01-Apr-2022
150286;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF251K01QR9;INF251K01QS7;9.9638;01-Apr-2022
150284;Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth;Regular Plan;Growth Option;INF251K01QQ1;;9.9638;01-Apr-2022

Edelweiss Mutual Fund
140256;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AW7;;26.557;01-Apr-2022
140255;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01609;;24.357;01-Apr-2022
140327;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01IZ3;;15.4965;01-Apr-2022
140328;Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01IY6;;14.6831;01-Apr-2022
140296;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;Direct Plan;Growth;INF843K01GI3;;15.8486;01-Apr-2022
140295;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;Regular Plan;Growth;INF843K01GJ1;;14.7664;01-Apr-2022
140243;Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01AU1;;43.704;01-Apr-2022
140242;Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01138;;40.093;01-Apr-2022
148063;Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth;Direct Plan;Growth;INF754K01LB7;;17.2397;01-Apr-2022
148064;Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth;Regular Plan;Growth;INF754K01LC5;;16.8755;01-Apr-2022
140274;Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01EC1;;25.9589;01-Apr-2022
140273;Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01ED9;;24.1836;01-Apr-2022

Franklin Templeton Mutual Fund
129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;;;INF090I01KX6;;10.2007;01-Apr-2022
129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW;;;INF090I01KY4;INF090I01KZ1;10.2007;01-Apr-2022
129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;;;INF090I01KU2;;9.3171;01-Apr-2022
129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW;;;INF090I01KV0;INF090I01KW8;9.3171;01-Apr-2022
118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;57.3650;01-Apr-2022
118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;57.3650;01-Apr-2022
116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;52.4134;01-Apr-2022
116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;52.4134;01-Apr-2022

HDFC Mutual Fund
149180;HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option;;;INF179KC1BO4;;10.312;01-Apr-2022
149181;HDFC Developed World Overseas Equity Passive FOF - Growth Option;;;INF179KC1BP1;;10.274;01-Apr-2022

ICICI Prudential Mutual Fund
149455;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth;Direct Plan;Growth;INF109KC1Z55;;12.5218;01-Apr-2022
149458;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW;Direct Plan;IDCW;INF109KC1Z63;INF109KC1Z71;12.5219;01-Apr-2022
149456;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth;Regular Plan;Growth;INF109KC1Z22;;12.5007;01-Apr-2022
149457;ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW;Regular Plan;IDCW;INF109KC1Z30;INF109KC1Z48;12.5006;01-Apr-2022

Kotak Mahindra Mutual Fund
148661;Kotak US Specific Equity Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FR5;;11.2835;01-Apr-2022
148662;Kotak US Specific Equity Passive FOF- Direct Plan - Growth;Direct Plan;Growth;INF174KA1FQ7;;11.3371;01-Apr-2022

Mahindra Manulife Mutual Fund
149230;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth;Direct Plan;Growth;INF174V01AY0;;9.6218;01-Apr-2022
149231;Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BA8;INF174V01AZ7;9.6218;01-Apr-2022
149228;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth;Regular Plan;Growth;INF174V01AV6;;9.5753;01-Apr-2022
149229;Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AX2;INF174V01AW4;9.5753;01-Apr-2022

Navi Mutual Fund
149910;Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth;;;INF959L01FZ1;;9.998;01-Apr-2022
149911;Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth;;;INF959L01GA2;;9.9976;01-Apr-2022
149830;Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth;;;INF959L01FV0;;10.6671;01-Apr-2022
149831;Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth;;;INF959L01FW8;;10.6671;01-Apr-2022

PGIM India Mutual Fund
138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;15.54;01-Apr-2022
138457;PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend;;;INF223J01NJ4;;10.7;01-Apr-2022
138454;PGIM India Emerging Markets Equity Fund of Fund- Dividend;;;INF223J01AW4;INF223J01AX2;12.97;01-Apr-2022
138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;14.11;01-Apr-2022
138527;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend;;;INF223J01NG0;;35.25;01-Apr-2022
138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;35.25;01-Apr-2022
138524;PGIM India Global Equity Opportunities Fund of Fund- Dividend;;;INF223J01AS2;INF223J01AT0;27.01;01-Apr-2022
138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;32.16;01-Apr-2022
149298;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01W63;;10.63;01-Apr-2022
149300;PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option;;;INF663L01W71;INF663L01W89;10.63;01-Apr-2022
149299;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01W97;;10.6;01-Apr-2022
149301;PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option;;;INF663L01X05;INF663L01X13;10.6;01-Apr-2022

SBI Mutual Fund
148760;SBI US Specific Equity Active FoF - Direct Plan - Growth;Direct Plan;Growth;INF200KA1U28;;11.9547;01-Apr-2022
148761;SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1U36;INF200KA1U44;11.9551;01-Apr-2022
148762;SBI US Specific Equity Active FoF- Regular Plan - Growth;Regular Plan;Growth;INF200KA1T96;;11.8455;01-Apr-2022
148759;SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1U02;INF200KA1U10;11.8465;01-Apr-2022

Sundaram Mutual Fund
119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;25.8043;01-Apr-2022
119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;22.9529;01-Apr-2022
106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;24.3576;01-Apr-2022
106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;20.8724;01-Apr-2022

Open Ended Schemes ( Other Scheme - FoF Domestic )


Aditya Birla Sun Life Mutual Fund
120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;16.1825;01-Apr-2022
120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;16.1842;01-Apr-2022
116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;15.7492;01-Apr-2022
116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;15.7481;01-Apr-2022

HDFC Mutual Fund
119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;16.7908;01-Apr-2022
115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;16.2032;01-Apr-2022
130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;26.6199;01-Apr-2022
130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;28.6529;01-Apr-2022
130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;23.3263;01-Apr-2022
130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;25.1656;01-Apr-2022
148901;HDFC Multi-Asset Active FOF - Growth Option;Regular Plan;Growth Option;INF179KC1BD7;;11.56;01-Apr-2022
148903;HDFC Multi-Asset Active FOF - Growth Option -Direct Plan;Direct Plan;Growth Option;INF179KC1BA3;;11.71;01-Apr-2022
148900;HDFC Multi-Asset Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KC1BE5;;11.56;01-Apr-2022
148902;HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KC1BB1;;11.71;01-Apr-2022

ICICI Prudential Mutual Fund
120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;132.7017;01-Apr-2022
102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;129.2585;01-Apr-2022
102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;117.9007;01-Apr-2022
149331;ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1V91;;10.1976;01-Apr-2022
149333;ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1W09;INF109KC1W17;10.1975;01-Apr-2022
149334;ICICI Prudential BSE 500 ETF FOF - Growth;Regular Plan;Growth;INF109KC1V67;;10.1798;01-Apr-2022
149332;ICICI Prudential BSE 500 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1V75;INF109KC1V83;10.1797;01-Apr-2022
147648;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option;Direct Plan;Growth;INF109KC1F34;;13.2112;01-Apr-2022
147645;ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1F42;;13.2112;01-Apr-2022
147647;ICICI Prudential Global Advantage Fund (FOF) - Growth Option;Regular Plan;Growth;INF109KC1F00;;13.0145;01-Apr-2022
147646;ICICI Prudential Global Advantage Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KC1F18;;13.0143;01-Apr-2022
120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;91.6262;01-Apr-2022
120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;100.3303;01-Apr-2022
102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;96.726;01-Apr-2022
102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;88.0283;01-Apr-2022
148822;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1P81;;11.4298;01-Apr-2022
148823;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Q07;INF109KC1P99;11.4298;01-Apr-2022
148821;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1P57;;11.3672;01-Apr-2022
148824;ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1P73;INF109KC1P65;11.3672;01-Apr-2022
149158;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R89;;9.4211;01-Apr-2022
149160;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1S05;INF109KC1R97;9.4206;01-Apr-2022
149157;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth;Regular Plan;Growth;INF109KC1R55;;9.3913;01-Apr-2022
149159;ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW;Regular Plan;IDCW;INF109KC1R71;INF109KC1R63;9.3913;01-Apr-2022
149441;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth;Direct Plan;Growth;INF109KC1Y15;;10.1390;01-Apr-2022
149442;ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1Y23;INF109KC1Y31;10.1461;01-Apr-2022
149439;ICICI Prudential Passive Multi-Asset Fund of Funds - Growth;Regular Plan;Growth;INF109KC1X81;;10.1326;01-Apr-2022
149440;ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW;Regular Plan;IDCW;INF109KC1X99;INF109KC1Y07;10.1326;01-Apr-2022

Kotak Mahindra Mutual Fund
119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;143.253;01-Apr-2022
119776;Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LO1;INF174K01LP8;140.676;01-Apr-2022
102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;136.406;01-Apr-2022
102573;Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01484;INF174K01476;132.778;01-Apr-2022

Motilal Oswal Mutual Fund
148750;Motilal Oswal Asset Allocation FOF- C- Direct Growth;Direct Plan;Growth;INF247L01AN8;;11.2435;01-Apr-2022
148749;Motilal Oswal Asset Allocation FOF- C- Regular Growth;Regular Plan;Growth;INF247L01AO6;;11.1725;01-Apr-2022
148747;Motilal Oswal Multi Asset Passive Fund of Fund - Direct Growth;;;INF247L01AL2;;11.6674;01-Apr-2022
148748;Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth;;;INF247L01AM0;;11.6007;01-Apr-2022
145552;Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth;;;INF247L01718;;23.4995;01-Apr-2022
145551;Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth;;;INF247L01700;;23.1874;01-Apr-2022

Nippon India Mutual Fund
148642;Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16X6;;13.6118;01-Apr-2022
148643;Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14X1;INF204KB15X8;13.5088;01-Apr-2022
148641;Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13X3;;13.5088;01-Apr-2022
148644;Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17X4;INF204KB18X2;13.6118;01-Apr-2022
118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;21.6056;01-Apr-2022
118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;21.6056;01-Apr-2022
114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;20.8177;01-Apr-2022
114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;20.8177;01-Apr-2022
148666;Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KB16Y4;;12.5909;01-Apr-2022
148664;Nippon India Multi - Asset Omni FoF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB17Y2;INF204KB18Y0;12.5909;01-Apr-2022
148665;Nippon India Multi - Asset Omni FoF - IDCW Option;Regular Plan;IDCW Option;INF204KB14Y9;INF204KB15Y6;12.4475;01-Apr-2022
148663;Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF204KB13Y1;;12.4475;01-Apr-2022
146513;Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KB1X25;;15.3734;01-Apr-2022
146515;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB1X41;INF204KB1X33;15.3734;01-Apr-2022
146514;Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KB1W91;;15.2473;01-Apr-2022
146512;NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option;Regular Plan;IDCW Option;INF204KB1X17;INF204KB1X09;15.2473;01-Apr-2022
149760;Nippon India Silver ETF FOF- Direct Plan-Growth Option;Direct Plan;Growth Option;INF204KC1378;;10.8222;01-Apr-2022
149762;Nippon India Silver ETF FOF- Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF204KC1386;INF204KC1394;10.8222;01-Apr-2022
149761;Nippon India Silver ETF FOF- Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF204KC1352;INF204KC1360;10.8102;01-Apr-2022
149759;Nippon India Silver ETF FOF-Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1345;;10.8102;01-Apr-2022

Quantum Mutual Fund
112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;53.564;01-Apr-2022
112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;53.564;01-Apr-2022
141063;Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01275;;53.057;01-Apr-2022
141062;Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW;Regular Plan;IDCW;INF082J01283;INF082J01291;53.057;01-Apr-2022
115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;20.5595;01-Apr-2022
141064;Quantum Gold ETF FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01358;;20.4366;01-Apr-2022
117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;24.0929;01-Apr-2022
141072;Quantum Multi Asset Active FOF - Regular Plan Growth Option;Regular Plan;Growth Option;INF082J01341;;23.8240;01-Apr-2022

Open Ended Schemes ( Equity Scheme - Flexi Cap Fund )


Aditya Birla Sun Life Mutual Fund
120564;Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XX1;;1244.7;01-Apr-2022
103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;1144.27;01-Apr-2022
120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;176.83;01-Apr-2022
103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;128.63;01-Apr-2022

Bandhan Mutual Fund
108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;135.76;01-Apr-2022
108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;41.67;01-Apr-2022
118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;144.96;01-Apr-2022
118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;44.36;01-Apr-2022

Bank of India Mutual Fund
148404;BANK OF INDIA Flexi Cap Fund Direct Plan -Growth;Direct Plan;Growth;INF761K01FF5;;20.22;01-Apr-2022
148406;BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW;Direct Plan;IDCW;INF761K01FE8;INF761K01FG3;17.29;01-Apr-2022
148405;BANK OF INDIA Flexi Cap Fund Regular Plan -Growth;Regular Plan;Growth;INF761K01FI9;;19.63;01-Apr-2022
148407;BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW;Regular Plan;IDCW;INF761K01FH1;INF761K01FJ7;17.83;01-Apr-2022

DSP Mutual Fund
119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;68.483;01-Apr-2022
119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;70.593;01-Apr-2022
105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;63.773;01-Apr-2022
100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;50.630;01-Apr-2022

Edelweiss Mutual Fund
140353;Edelweiss Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF843K01KK1;;25.264;01-Apr-2022
140354;Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF843K01KL9;INF843K01KM7;20.742;01-Apr-2022
140356;Edelweiss Flexi Cap Fund - Regular - IDCW Option;Regular Plan;IDCW;INF843K01KO3;INF843K01KP0;18.906;01-Apr-2022
140355;Edelweiss Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF843K01KN5;;23.026;01-Apr-2022

Franklin Templeton Mutual Fund
118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;1045.2554;01-Apr-2022
118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;53.3853;01-Apr-2022
100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;963.0183;01-Apr-2022
100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;47.3631;01-Apr-2022

HDFC Mutual Fund
118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;1102.673;01-Apr-2022
101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;1030.762;01-Apr-2022
118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;61.96;01-Apr-2022
101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;54.883;01-Apr-2022

IDBI Mutual Fund
128236;IDBI FLEXI CAP FUND Growth Direct;;;INF397L01HF2;;38.64;01-Apr-2022
128235;IDBI FLEXI CAP FUND Growth Regular;;;INF397L01HJ4;;34.81;01-Apr-2022
128233;IDBI FLEXI CAP FUND IDCW - Direct Plan;;;INF397L01HC9;;24.38;01-Apr-2022
128234;IDBI FLEXI CAP FUND IDCW - Regular Plan;;;INF397L01HG0;;21.36;01-Apr-2022

LIC Mutual Fund
120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;70.0373;01-Apr-2022
120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;24.6396;01-Apr-2022
100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;65.4243;01-Apr-2022
100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;21.412;01-Apr-2022

Motilal Oswal Mutual Fund
129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;23.1803;01-Apr-2022
129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;35.3723;01-Apr-2022
129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;22.9977;01-Apr-2022
129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;32.8278;01-Apr-2022

Navi Mutual Fund
143793;Navi Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF959L01DT9;;17.1128;01-Apr-2022
143798;NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EC3;INF959L01ED1;16.9935;01-Apr-2022
143797;NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01EA7;INF959L01EB5;16.9939;01-Apr-2022
143796;NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DW3;INF959L01DX1;16.9911;01-Apr-2022
143792;NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DU7;INF959L01DV5;16.9725;01-Apr-2022
143791;NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT;Direct Plan;IDCW PAYOUT;INF959L01DY9;INF959L01DZ6;17.0064;01-Apr-2022
143787;Navi Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF959L01EE9;;15.8438;01-Apr-2022
143795;NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EN0;INF959L01EO8;15.8455;01-Apr-2022
143794;NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EL4;INF959L01EM2;15.8463;01-Apr-2022
143790;NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EH2;INF959L01EI0;15.8431;01-Apr-2022
143789;NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT;Regular Plan;IDCW PAYOUT;INF959L01EF6;INF959L01EG4;15.8464;01-Apr-2022
143788;NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT;Regular Plan;DCW PAYOUT;INF959L01EJ8;INF959L01EK6;15.8454;01-Apr-2022

Nippon India Mutual Fund
149094;Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KC1121;;10.8514;01-Apr-2022
149095;Nippon India Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KC1139;INF204KC1147;10.8514;01-Apr-2022
149089;Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KC1097;;10.7358;01-Apr-2022
149096;Nippon India Flexi Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF204KC1105;INF204KC1113;10.7358;01-Apr-2022

PGIM India Mutual Fund
133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;19.59;01-Apr-2022
133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;29;01-Apr-2022
133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;18.18;01-Apr-2022
133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;26.01;01-Apr-2022

PPFAS Mutual Fund
122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;52.8609;01-Apr-2022
122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;49.8009;01-Apr-2022

quant Mutual Fund
109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;59.1427;01-Apr-2022
120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;62.9304;01-Apr-2022
120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;42.8072;01-Apr-2022
109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;42.3565;01-Apr-2022

SBI Mutual Fund
119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;83.5077;01-Apr-2022
119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;41.7398;01-Apr-2022
103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;34.4345;01-Apr-2022
103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;76.9012;01-Apr-2022

Shriram Mutual Fund
144905;Shriram Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF680P01109;;15.4171;01-Apr-2022
144906;Shriram Flexi Cap Fund - Direct-IDCW;Direct Plan;IDCW;INF680P01117;INF680P01125;15.3460;01-Apr-2022
144902;Shriram Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF680P01075;;14.4656;01-Apr-2022
144903;Shriram Flexi Cap Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01083;INF680P01091;14.4613;01-Apr-2022

Tata Mutual Fund
144548;Tata Flexi Cap Fund -Regular Plan-Growth;Regular Plan;Growth Option;INF277K019K2;;15.7017;01-Apr-2022
144543;TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K016K8;16.6995;01-Apr-2022
144545;TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K010L9;15.7017;01-Apr-2022
144546;Tata Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015K0;;16.6995;01-Apr-2022

Taurus Mutual Fund
118884;Taurus Flexi Cap Fund - Direct Plan -  Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BV7;INF044D01BW5;80.05;01-Apr-2022
118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;158.65;01-Apr-2022
100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;152.76;01-Apr-2022
111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;74.13;01-Apr-2022

Union Mutual Fund
119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;35.52;01-Apr-2022
119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;31.03;01-Apr-2022
115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;33.15;01-Apr-2022
115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;20.93;01-Apr-2022

UTI Mutual Fund
100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;246.806;01-Apr-2022
120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;258.3393;01-Apr-2022
120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;176.3697;01-Apr-2022
100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;167.6375;01-Apr-2022

Open Ended Schemes ( Income/Debt Oriented Schemes - Overnight Fund )


Axis Mutual Fund
146679;Axis Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01N99;1000.5073;01-Apr-2022
146675;Axis Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01N65;;1123.9517;01-Apr-2022
146677;Axis Overnight Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01N73;INF846K01N81;1001.4952;01-Apr-2022
146676;Axis Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01N40;INF846K01N57;1001.0826;01-Apr-2022
146682;Axis Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01O56;1000.5032;01-Apr-2022
146678;Axis Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01O23;;1121.9220;01-Apr-2022
146681;Axis Overnight Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01O31;INF846K01O49;1001.4760;01-Apr-2022
146680;Axis Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01O07;INF846K01O15;1001.0437;01-Apr-2022

Baroda BNP Paribas Mutual Fund
147197;Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF955L01HW2;1000.0028;01-Apr-2022
147196;Baroda BNP Paribas Overnight Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01HV4;;1116.4317;01-Apr-2022
147195;Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF955L01HX0;1000.3875;01-Apr-2022
149988;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years;;IDCW Greater than 3 years;;;1000.0000;01-Apr-2022
149991;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years;;IDCW Up to 3 Yrs;;;1001.6693;01-Apr-2022
149990;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years;;Redemption Greater than 3 years;;;1000.0000;01-Apr-2022
149989;Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years;;Redemption Up to 3 Yrs;;;1001.6692;01-Apr-2022
147194;Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF955L01HT8;1000.0018;01-Apr-2022
147193;Baroda BNP Paribas Overnight Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01HS0;;1114.6113;01-Apr-2022
147198;Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF955L01HU6;1000.3658;01-Apr-2022

Canara Robeco Mutual Fund
147532;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01JN3;1001.0006;01-Apr-2022
147531;CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JM5;;1100.5069;01-Apr-2022
147533;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01JP8;1001.0000;01-Apr-2022
147534;CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JO1;;1099.8009;01-Apr-2022

Groww Mutual Fund
147458;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01GM6;1000.9932;01-Apr-2022
147452;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GP9;INF666M01GQ7;1002.013;01-Apr-2022
147450;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01GL8;;1101.4363;01-Apr-2022
147453;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GR5;INF666M01GS3;1003.6094;01-Apr-2022
147451;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GN4;INF666M01GO2;1001.4159;01-Apr-2022
147455;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01GU9;1000.9801;01-Apr-2022
147457;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01GX3;INF666M01GY1;1001.4987;01-Apr-2022
147454;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option;Regular Plan;Growth;INF666M01GT1;;1098.4199;01-Apr-2022
147459;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01GZ8;INF666M01HA9;1003.4165;01-Apr-2022
147456;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01GV7;INF666M01GW5;1001.31;01-Apr-2022
149394;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years;;;;;1009.8524;01-Apr-2022
149393;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years;;;;;1011.0618;01-Apr-2022
149396;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years;;;;;1010.7536;01-Apr-2022
149395;Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years;;;;;1011.813;01-Apr-2022

Invesco Mutual Fund
147884;Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205KA1122;1000.3999;01-Apr-2022
147883;Invesco India Overnight Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1163;;1074.5056;01-Apr-2022
147886;Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205KA1155;INF205KA1148;1000.227;01-Apr-2022
147880;Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205KA1072;1000.0015;01-Apr-2022
147878;Invesco India Overnight Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1114;;1073.064;01-Apr-2022
147879;Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205KA1106;INF205KA1098;1000.1913;01-Apr-2022
147881;Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205KA1080;1000.3712;01-Apr-2022

JM Financial Mutual Fund
147838;JM Overnight Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01LY2;1000.0000;01-Apr-2022
147835;JM Overnight Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01LZ9;INF192K01MA0;1000.2820;01-Apr-2022
147839;JM Overnight Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01LU0;1000.0000;01-Apr-2022
147836;JM Overnight Fund (Regular) - Growth;Regular Plan;Growth Option;INF192K01LX4;;1078.8225;01-Apr-2022
147834;JM Overnight Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01LV8;INF192K01LW6;1000.2730;01-Apr-2022
147837;JM Overnight Fund - (Direct) - Growth;Direct Plan;Growth Option;INF192K01MB8;;1080.5695;01-Apr-2022
149828;JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan;Direct Plan;Unclaimed IDCW - Growth Plan;INF192K01MJ1;;1080.5694;01-Apr-2022
149827;JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan;Direct Plan;Unclaimed IDCW I.E.F - Growth Plan;INF192K01ML7;;1073.9936;01-Apr-2022
149829;JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan;Direct Plan;Unclaimed Redemption - Growth Plan;INF192K01MI3;;1080.5697;01-Apr-2022
149826;JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan;Direct Plan;Unclaimed Redemption I.E.F - Growth Plan;INF192K01MK9;;1073.9936;01-Apr-2022

Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund )


Aditya Birla Sun Life Mutual Fund
100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;340.4705;01-Apr-2022
119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;343.1604;01-Apr-2022
100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.205;01-Apr-2022
119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.2053;01-Apr-2022
119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;186.3088;01-Apr-2022
119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.3104;01-Apr-2022
100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.0337;01-Apr-2022
100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly  IDCW;;;INF209KA1LK7;INF209K01KY6;108.1576;01-Apr-2022
103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;142.4618;01-Apr-2022
100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.7104;01-Apr-2022
100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.3081;01-Apr-2022
112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;228.898;01-Apr-2022
100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;566.9907;01-Apr-2022
100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;552.5111;01-Apr-2022

Axis Mutual Fund
120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.9560;01-Apr-2022
120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;2364.3222;01-Apr-2022
120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1001.5043;01-Apr-2022
120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.5998;01-Apr-2022
112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1001.3998;01-Apr-2022
112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;2350.1661;01-Apr-2022
112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1002.0814;01-Apr-2022
112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.5921;01-Apr-2022
112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.9559;01-Apr-2022
112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;2187.2270;01-Apr-2022
112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1001.3966;01-Apr-2022
112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1001.1277;01-Apr-2022

Baroda BNP Paribas Mutual Fund
119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1002.0849;01-Apr-2022
119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;2453.1964;01-Apr-2022
119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1219.0382;01-Apr-2022
111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1996;01-Apr-2022
111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;2431.4517;01-Apr-2022
111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1000.5302;01-Apr-2022
101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;3578.0616;01-Apr-2022
101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;2952.2811;01-Apr-2022
101409;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;;Daily IDCW Option;INF955L01518;INF955L01526;1006.0602;01-Apr-2022

Canara Robeco Mutual Fund
118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;01-Apr-2022
118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;2550.0405;01-Apr-2022
118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;1825.3242;01-Apr-2022
118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1000.2658;01-Apr-2022
118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1000.2656;01-Apr-2022
109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;01-Apr-2022
109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;2541.3372;01-Apr-2022
109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1000.2652;01-Apr-2022
109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1000.2651;01-Apr-2022
139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1388.4244;01-Apr-2022

DSP Mutual Fund
119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;3043.3022;01-Apr-2022
119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1001.0365;01-Apr-2022
119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1000.9994;01-Apr-2022
103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;3018.2805;01-Apr-2022
103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1000.9978;01-Apr-2022
103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1001.0348;01-Apr-2022

Groww Mutual Fund
119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;2069.5839;01-Apr-2022
119136;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;;INF666M01469;1001.06;01-Apr-2022
115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;2051.1509;01-Apr-2022
119138;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01501;INF666M01485;1001.2254;01-Apr-2022
119139;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01519;INF666M01493;1032.1906;01-Apr-2022
119137;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01527;INF666M01477;1000.9333;01-Apr-2022
115992;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;;INF666M01022;1001.1451;01-Apr-2022
115995;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01071;INF666M01055;1003.5344;01-Apr-2022
115993;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Weekly - Income Distribution cum capital withdrawal;INF666M01089;INF666M01030;1001.9943;01-Apr-2022
115994;Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Fortnightly - Income Distribution cum capital withdrawal;INF666M01063;INF666M01048;1001.1346;01-Apr-2022

Invesco Mutual Fund
122786;Invesco India Liquid Fund - Bonus Option;Regular Plan;Bonus;INF205K01UX5;;2907.8059;01-Apr-2022
104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1002.7594;01-Apr-2022
120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;2923.592;01-Apr-2022
120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1059.8566;01-Apr-2022
120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1011.434;01-Apr-2022
120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1000.9596;01-Apr-2022
104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;2905.1676;01-Apr-2022
104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1003.2758;01-Apr-2022
104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;2617.2361;01-Apr-2022
104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1002.3556;01-Apr-2022
139390;Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years;Direct Plan;Growth;;;1000;01-Apr-2022
139389;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years;Direct Plan;Growth;;;1385.5746;01-Apr-2022
139388;Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years;Direct Plan;Growth;;;1000;01-Apr-2022
139387;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years;Direct Plan;Growth;;;1385.472;01-Apr-2022
104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1003.6659;01-Apr-2022

JM Financial Mutual Fund
120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;;;INF192K01CN4;;18.7320;01-Apr-2022
120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;01-Apr-2022
120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;58.2171;01-Apr-2022
120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;33.0521;01-Apr-2022
120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0104;01-Apr-2022
101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;18.5039;01-Apr-2022
101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;01-Apr-2022
100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;32.7085;01-Apr-2022
100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;33.2253;01-Apr-2022
100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0078;01-Apr-2022
100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;57.7881;01-Apr-2022
148414;JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Application Refund Amount I.E.F - Growth Plan;;;41.4437;01-Apr-2022
148413;JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan;Direct Plan;Unclaimed Brokerage I.E.F - Growth Plan;;;41.4437;01-Apr-2022
148415;JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan;;;;;41.4437;01-Apr-2022

Mahindra Manulife Mutual Fund
139535;Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF174V01051;1005.1216;01-Apr-2022
139536;Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF174V01069;1003.2616;01-Apr-2022
139538;Mahindra Manulife Liquid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01044;;1384.3258;01-Apr-2022
139534;Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF174V01028;1000.6536;01-Apr-2022
139537;Mahindra Manulife Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01010;;1374.5798;01-Apr-2022
139541;Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF174V01036;1009.6757;01-Apr-2022

UTI Mutual Fund
134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1534.1543;01-Apr-2022
120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1043.0028;01-Apr-2022
141768;UTI Liquid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F1AE60;INF789F1AE78;1263.5984;01-Apr-2022
140913;UTI Liquid Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789F1AD87;INF789F1AD95;1155.8037;01-Apr-2022
120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;3488.4007;01-Apr-2022
140504;UTI Liquid Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789F1AE29;INF789F1AE37;1198.377;01-Apr-2022
120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1039.0603;01-Apr-2022
140024;UTI Liquid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1AE03;INF789F1AE11;1448.9035;01-Apr-2022
120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1083.2588;01-Apr-2022
102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1097.2742;01-Apr-2022
102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;3188.8354;01-Apr-2022
102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1134.5834;01-Apr-2022
133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1528.7828;01-Apr-2022
102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1081.3191;01-Apr-2022
140517;UTI Liquid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F1AF02;INF789F1AF10;1259.9898;01-Apr-2022
139838;UTI Liquid Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789F1AF28;INF789F1AF36;1154.9642;01-Apr-2022
102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;3467.0914;01-Apr-2022
144475;UTI Liquid Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789F1AF51;INF789F1AF69;1064.3387;01-Apr-2022
102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1033.3212;01-Apr-2022
135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1443.5067;01-Apr-2022
102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1053.2112;01-Apr-2022

Open Ended Schemes ( Equity Schemes - Multi Cap Fund )


Axis Mutual Fund
149383;Axis Multicap Fund - Direct Growth;Direct Plan;Growth Option;INF846K013E0;;9.91;01-Apr-2022
149384;Axis Multicap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014E8;INF846K015E5;9.91;01-Apr-2022
149382;Axis Multicap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K016E3;;9.86;01-Apr-2022
149387;Axis Multicap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017E1;INF846K018E9;9.86;01-Apr-2022

ICICI Prudential Mutual Fund
120599;ICICI Prudential Multi Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K014O9;;482.16;01-Apr-2022
120598;ICICI Prudential Multi Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;39.71;01-Apr-2022
101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;444.16;01-Apr-2022
101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;25.49;01-Apr-2022

Invesco Mutual Fund
120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;87.67;01-Apr-2022
120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;79.36;01-Apr-2022
107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;76.87;01-Apr-2022
107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;69.7;01-Apr-2022

Kotak Mahindra Mutual Fund
149183;Kotak Multi Cap Fund- Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HT7;INF174KA1HU5;9.705;01-Apr-2022
149185;Kotak Multi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF174KA1HV3;;9.795;01-Apr-2022
149187;Kotak Multi Cap Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF174KA1HW1;INF174KA1HX9;9.795;01-Apr-2022
149182;Kotak Multi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF174KA1HS9;;9.705;01-Apr-2022

Mahindra Manulife Mutual Fund
141223;Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01366;INF174V01358;19.7321;01-Apr-2022
141226;Mahindra Manulife Multi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01341;;23.0283;01-Apr-2022
141224;Mahindra Manulife Multi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01317;;20.9078;01-Apr-2022
141225;Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01333;INF174V01325;17.6387;01-Apr-2022

Nippon India Mutual Fund
118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;56.2214;01-Apr-2022
118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;164.0135;01-Apr-2022
118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;164.0135;01-Apr-2022
101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;42.0816;01-Apr-2022
101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;153.3313;01-Apr-2022
101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;153.3313;01-Apr-2022

Open Ended Schemes ( Equity Schemes - Large Cap Fund )


Axis Mutual Fund
120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;50.42;01-Apr-2022
120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;22.39;01-Apr-2022
112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;45.22;01-Apr-2022
112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;18.23;01-Apr-2022

Canara Robeco Mutual Fund
118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;45.5700;01-Apr-2022
118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;37.0900;01-Apr-2022
113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;41.1200;01-Apr-2022
113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;21.2300;01-Apr-2022

Groww Mutual Fund
119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;32.87;01-Apr-2022
116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;28.64;01-Apr-2022
119134;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01626;INF666M01618;19.06;01-Apr-2022
140814;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly -Income Distribution cum capital withdrawal;INF666M01CQ6;INF666M01CR4;18.49;01-Apr-2022
140809;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CM5;INF666M01CN3;14.7;01-Apr-2022
140811;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CO1;INF666M01CP8;18.35;01-Apr-2022
116548;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01188;INF666M01170;16.14;01-Apr-2022
140813;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CW4;INF666M01CX2;17.2;01-Apr-2022
140810;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CS2;INF666M01CT0;16.5;01-Apr-2022
140812;Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CU8;INF666M01CV6;17.1;01-Apr-2022

HSBC Mutual Fund
120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;339.7134;01-Apr-2022
120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;37.3315;01-Apr-2022
101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;315.4426;01-Apr-2022
101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;40.0939;01-Apr-2022

Invesco Mutual Fund
120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;50.71;01-Apr-2022
120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;26.75;01-Apr-2022
112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;44.29;01-Apr-2022
112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;22.79;01-Apr-2022

JM Financial Mutual Fund
134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;45.1446;01-Apr-2022
120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;109.5951;01-Apr-2022
134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;44.8297;01-Apr-2022
120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;44.0018;01-Apr-2022
134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;44.7361;01-Apr-2022
134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;45.1527;01-Apr-2022
134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;19.8283;01-Apr-2022
100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;99.3269;01-Apr-2022
134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;16.2832;01-Apr-2022
100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;19.2822;01-Apr-2022
134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;15.4337;01-Apr-2022
134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;22.4159;01-Apr-2022

Mahindra Manulife Mutual Fund
146550;Mahindra Manulife Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01747;INF174V01739;15.0699;01-Apr-2022
146549;Mahindra Manulife Large Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01721;;16.5996;01-Apr-2022
146551;Mahindra Manulife Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01697;;15.6779;01-Apr-2022
146548;Mahindra Manulife Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01713;INF174V01705;14.1515;01-Apr-2022

Mirae Asset Mutual Fund
118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;85.309;01-Apr-2022
118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;52.543;01-Apr-2022
107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;78.210;01-Apr-2022
107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;23.609;01-Apr-2022

Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund )


Axis Mutual Fund
145110;Axis Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01J46;;21.87;01-Apr-2022
145109;Axis Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01J53;INF846K01J61;19.22;01-Apr-2022
145112;Axis Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01J79;;20.65;01-Apr-2022
145111;Axis Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01J87;INF846K01J95;17.10;01-Apr-2022

Canara Robeco Mutual Fund
118278;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EI4;;176.2400;01-Apr-2022
118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;89.3200;01-Apr-2022
102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;159.5100;01-Apr-2022
102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;60.8500;01-Apr-2022

HDFC Mutual Fund
130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;187.902;01-Apr-2022
130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;192.312;01-Apr-2022
130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;25.045;01-Apr-2022
130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;30.589;01-Apr-2022

HSBC Mutual Fund
146772;HSBC Large & Mid Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01NV5;;16.6595;01-Apr-2022
146770;HSBC Large & Mid Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01NW3;INF336L01NX1;16.6318;01-Apr-2022
146771;HSBC Large & Mid Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01NY9;;15.8471;01-Apr-2022
146769;HSBC Large & Mid Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01NZ6;INF336L01OA7;15.8471;01-Apr-2022

Invesco Mutual Fund
120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;58.41;01-Apr-2022
120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;29.36;01-Apr-2022
106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;51.33;01-Apr-2022
106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;25.43;01-Apr-2022

Kotak Mahindra Mutual Fund
120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;218.753;01-Apr-2022
103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;197.844;01-Apr-2022
120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;38.601;01-Apr-2022
103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;34.516;01-Apr-2022

Mahindra Manulife Mutual Fund
147841;Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01960;INF174V01952;16.4902;01-Apr-2022
147840;Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01945;;18.0600;01-Apr-2022
147843;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01911;;17.3192;01-Apr-2022
147842;Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01937;INF174V01929;15.7477;01-Apr-2022

Mirae Asset Mutual Fund
118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;104.700;01-Apr-2022
118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;68.342;01-Apr-2022
112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;96.002;01-Apr-2022
112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;41.050;01-Apr-2022

Open Ended Schemes ( Equity Schemes - Mid Cap Fund )


ICICI Prudential Mutual Fund
120381;ICICI Prudential Mid Cap Fund - Direct Plan -  Growth;Direct Plan;Growth;INF109K011N7;;174.03;01-Apr-2022
120380;ICICI Prudential Mid Cap Fund - Direct Plan -  IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;40.76;01-Apr-2022
102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;159.82;01-Apr-2022
102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;29.38;01-Apr-2022

Invesco Mutual Fund
120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;98.89;01-Apr-2022
120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;40.01;01-Apr-2022
105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;85.85;01-Apr-2022
105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;32.46;01-Apr-2022

Kotak Mahindra Mutual Fund
119774;Kotak Mid Cap Fund  - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;Direct Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01LU8;INF174K01LV6;47.882;01-Apr-2022
119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;80.368;01-Apr-2022
104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;72.07;01-Apr-2022
104907;Kotak Mid Cap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option;Regular Plan;IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option;INF174K01DU5;INF174K01DT7;39.583;01-Apr-2022

Mahindra Manulife Mutual Fund
142108;Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01523;INF174V01515;17.2961;01-Apr-2022
142110;Mahindra Manulife Mid Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01507;;18.8612;01-Apr-2022
142109;Mahindra Manulife Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01473;;17.5360;01-Apr-2022
142107;Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF174V01499;INF174V01481;15.9704;01-Apr-2022

Mirae Asset Mutual Fund
147445;Mirae Asset Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FA9;;21.594;01-Apr-2022
147478;Mirae Asset Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EZ9;INF769K01FC5;19.856;01-Apr-2022
147479;Mirae Asset Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EY2;;20.720;01-Apr-2022
147480;Mirae Asset Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EX4;INF769K01FB7;19.025;01-Apr-2022

Open Ended Schemes ( Equity Schemes - Small Cap Fund )


Axis Mutual Fund
125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;68.83;01-Apr-2022
125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;39.64;01-Apr-2022
125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;61.91;01-Apr-2022
125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;35.21;01-Apr-2022

Canara Robeco Mutual Fund
146130;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01JC6;;25.8000;01-Apr-2022
146131;CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JD4;INF760K01JE2;24.2400;01-Apr-2022
146127;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01JF9;;24.4300;01-Apr-2022
146128;CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JG7;INF760K01JH5;22.9100;01-Apr-2022

ICICI Prudential Mutual Fund
120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;55.48;01-Apr-2022
120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;46.44;01-Apr-2022
106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;51.31;01-Apr-2022
106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;27.29;01-Apr-2022

Invesco Mutual Fund
145137;Invesco India Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K013T3;;22.23;01-Apr-2022
145138;Invesco India Small Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K012T5;INF205K015T8;22.27;01-Apr-2022
145139;Invesco India Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011T7;;21.03;01-Apr-2022
145140;Invesco India Small Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010T9;INF205K014T1;21.03;01-Apr-2022

UTI Mutual Fund
148618;UTI Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUQ1;;15.7521;01-Apr-2022
148619;UTI Small Cap Fund - Direct Plan - IDCW (Payout);Direct Plan;IDCW;INF789F1AUR9;;15.7518;01-Apr-2022
148617;UTI Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUO6;;15.357;01-Apr-2022
148616;UTI Small Cap Fund - Regular Plan - IDCW (Payout);Regular Plan;IDCW;INF789F1AUP3;;15.3569;01-Apr-2022

Open Ended Schemes ( Equity Schemes - Flexi Cap Fund )


Axis Mutual Fund
141925;Axis Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01B28;;19.89;01-Apr-2022
141926;Axis Flexi Cap fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01B02;INF846K01B10;15.10;01-Apr-2022
141927;Axis Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01B51;;18.66;01-Apr-2022
141928;Axis Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01B36;INF846K01B44;14.12;01-Apr-2022

Canara Robeco Mutual Fund
118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;241.2200;01-Apr-2022
118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;67.3300;01-Apr-2022
101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;223.8000;01-Apr-2022
101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;46.0900;01-Apr-2022

HSBC Mutual Fund
120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;143.4578;01-Apr-2022
120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;31.8989;01-Apr-2022
102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;132.325;01-Apr-2022
102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;35.6296;01-Apr-2022

ICICI Prudential Mutual Fund
148990;ICICI Prudential Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KC1R14;;10.85;01-Apr-2022
148991;ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109KC1R22;INF109KC1R30;10.85;01-Apr-2022
148989;ICICI Prudential Flexi Cap Fund - Growth;Regular Plan;Growth;INF109KC1Q80;;10.72;01-Apr-2022
148988;ICICI Prudential Flexi Cap Fund - IDCW;Regular Plan;IDCW;INF109KC1Q98;INF109KC1R06;10.72;01-Apr-2022

Invesco Mutual Fund
149763;Invesco India Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1494;;10.39;01-Apr-2022
149765;Invesco India Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF205KA1486;INF205KA1502;10.39;01-Apr-2022
149766;Invesco India Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1460;;10.37;01-Apr-2022
149764;Invesco India Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF205KA1452;INF205KA1478;10.37;01-Apr-2022

JM Financial Mutual Fund
120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;56.8077;01-Apr-2022
120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;51.6354;01-Apr-2022
109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;51.9118;01-Apr-2022
109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;40.0020;01-Apr-2022

Kotak Mahindra Mutual Fund
112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;52.447;01-Apr-2022
120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;57.387;01-Apr-2022
112089;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01351;INF174K01344;31.67;01-Apr-2022
120165;Kotak Flexi Cap Fund - Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option- Direct;INF174K01LQ6;INF174K01LR4;35.047;01-Apr-2022

Mahindra Manulife Mutual Fund
149104;Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AS2;;10.3742;01-Apr-2022
149103;Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW;Direct Plan;IDCW;INF174V01AU8;INF174V01AT0;10.3742;01-Apr-2022
149101;Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth;Regular Plan;Growth;INF174V01AP8;;10.2386;01-Apr-2022
149102;Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW;Regular Plan;IDCW;INF174V01AR4;INF174V01AQ6;10.2386;01-Apr-2022

Open Ended Schemes ( Equity Schemes - Dividend Yield Fund )


ICICI Prudential Mutual Fund
129312;ICICI Prudential Dividend Yield Fund Direct Plan Growth Option;Direct Plan;Growth;INF109KA1UA0;;29.53;01-Apr-2022
129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;17.65;01-Apr-2022
129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;27.72;01-Apr-2022
129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;15.24;01-Apr-2022

UTI Mutual Fund
120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;25.8967;01-Apr-2022
103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;22.3003;01-Apr-2022
103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;107.0045;01-Apr-2022
120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;113.2072;01-Apr-2022

Open Ended Schemes ( Equity Schemes - Value Fund )


Axis Mutual Fund
149166;Axis Value Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K010C0;;10.11;01-Apr-2022
149168;Axis Value Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K011C8;INF846K012C6;10.11;01-Apr-2022
149167;Axis Value Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K013C4;;10.03;01-Apr-2022
149165;Axis Value Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K014C2;INF846K015C9;10.03;01-Apr-2022

Canara Robeco Mutual Fund
149085;Canara Robeco Value Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JW4;;10.5800;01-Apr-2022
149086;Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JY0;INF760K01JX2;10.5800;01-Apr-2022
149088;Canara Robeco Value Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JZ7;;10.4700;01-Apr-2022
149087;Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01KB6;INF760K01KA8;10.4700;01-Apr-2022

Groww Mutual Fund
135341;Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01BE4;;19.3103;01-Apr-2022
135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;17.01;01-Apr-2022
135342;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01BF1;INF666M01BG9;19.236;01-Apr-2022
140819;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DC4;INF666M01DD2;15.4633;01-Apr-2022
140815;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01CY0;INF666M01CZ7;14.158;01-Apr-2022
140817;Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DA8;INF666M01DB6;15.4426;01-Apr-2022
135344;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01BI5;INF666M01BJ3;17.0038;01-Apr-2022
140820;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01DI1;INF666M01DJ9;13.9325;01-Apr-2022
140816;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01DE0;INF666M01DF7;13.1999;01-Apr-2022
140818;Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01DG5;INF666M01DH3;12.8596;01-Apr-2022

JM Financial Mutual Fund
120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;55.9031;01-Apr-2022
120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;38.0898;01-Apr-2022
100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;51.4158;01-Apr-2022
106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;35.9028;01-Apr-2022

UTI Mutual Fund
120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;106.6696;01-Apr-2022
120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;34.7888;01-Apr-2022
103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;99.7685;01-Apr-2022
103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;29.0752;01-Apr-2022

Open Ended Schemes ( Equity Schemes - Contra Fund )


Invesco Mutual Fund
120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;86.02;01-Apr-2022
120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;40.1;01-Apr-2022
105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;76.23;01-Apr-2022
105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;31.12;01-Apr-2022

Open Ended Schemes ( Equity Schemes - Focused Fund )


360 ONE Mutual Fund
131581;360 ONE Focused Fund - Direct Plan - Dividend;Direct Plan;IDCW Option;INF579M01910;INF579M01928;32.1291;01-Apr-2022
131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;26.1799;01-Apr-2022
131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;29.5898;01-Apr-2022
131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;32.4604;01-Apr-2022

Axis Mutual Fund
120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;48.74;01-Apr-2022
120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;35.77;01-Apr-2022
117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;43.61;01-Apr-2022
117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;20.80;01-Apr-2022

Canara Robeco Mutual Fund
148883;Canara Robeco Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF760K01JQ6;;12.2000;01-Apr-2022
148882;Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01JS2;INF760K01JR4;12.2100;01-Apr-2022
148884;Canara Robeco Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF760K01JT0;;12.0200;01-Apr-2022
148885;Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01JV6;INF760K01JU8;11.9700;01-Apr-2022

HSBC Mutual Fund
148411;HSBC Focused Fund - Direct Growth;Direct Plan;Growth;INF336L01PB2;;16.4966;01-Apr-2022
148412;HSBC Focused Fund - Direct IDCW;Direct Plan;IDCW;INF336L01PC0;INF336L01PD8;15.7549;01-Apr-2022
148409;HSBC Focused Fund - Regular Growth;Regular Plan;Growth;INF336L01PE6;;16.0434;01-Apr-2022
148410;HSBC Focused Fund - Regular IDCW;Regular Plan;IDCW;INF336L01PF3;INF336L01PG1;15.3247;01-Apr-2022

ICICI Prudential Mutual Fund
120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;54.3;01-Apr-2022
120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;37.74;01-Apr-2022
111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;49.33;01-Apr-2022
111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;20.79;01-Apr-2022

Invesco Mutual Fund
148481;Invesco India Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1213;;15.8;01-Apr-2022
148482;Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1205;INF205KA1221;14.26;01-Apr-2022
148483;Invesco India Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1189;;15.39;01-Apr-2022
148484;Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1171;INF205KA1197;13.85;01-Apr-2022

JM Financial Mutual Fund
120488;JM Focused Fund (Direct)  - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;13.1679;01-Apr-2022
120487;JM Focused Fund (Direct) -  IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;12.9049;01-Apr-2022
107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;11.7266;01-Apr-2022
107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;11.7262;01-Apr-2022

Mahindra Manulife Mutual Fund
148569;Mahindra Manulife Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AI3;INF174V01AH5;13.9180;01-Apr-2022
148567;Mahindra Manulife Focused Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AG7;;15.9320;01-Apr-2022
148571;Mahindra Manulife Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01AD4;;15.4558;01-Apr-2022
148566;Mahindra Manulife Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01AF9;INF174V01AE2;13.4703;01-Apr-2022

Mirae Asset Mutual Fund
147206;Mirae Asset Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EU0;;20.165;01-Apr-2022
147205;Mirae Asset Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01ET2;INF769K01EW6;20.161;01-Apr-2022
147203;Mirae Asset Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01ES4;;19.278;01-Apr-2022
147204;Mirae Asset Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01ER6;INF769K01EV8;19.280;01-Apr-2022

UTI Mutual Fund
149091;UTI Focused Fund (30 stocks) - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVA3;;9.8801;01-Apr-2022
149093;UTI Focused Fund (30 stocks) - Direct Plan - IDCW Payout Option;Direct Plan;IDCW;INF789F1AVB1;;9.8799;01-Apr-2022
149090;UTI Focused Fund (30 stocks) - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUY5;;9.7735;01-Apr-2022
149092;UTI Focused Fund (30 stocks) - Regular Plan - IDCW Payout Option;Regular Plan;IDCW;INF789F1AUZ2;;9.7735;01-Apr-2022

Open Ended Schemes ( Equity Schemes - Sectoral Fund )


Bandhan Mutual Fund
114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;23.12;01-Apr-2022
114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;20.75;01-Apr-2022
118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;25.95;01-Apr-2022
118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;24.31;01-Apr-2022

DSP Mutual Fund
145454;DSP Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1LG1;;23.139;01-Apr-2022
145455;DSP Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1LH9;INF740KA1LI7;18.853;01-Apr-2022
145456;DSP Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1LD8;;21.918;01-Apr-2022
145453;DSP Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1LE6;INF740KA1LF3;17.867;01-Apr-2022

Invesco Mutual Fund
120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;87.13;01-Apr-2022
120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;44.9;01-Apr-2022
108377;Invesco India Financial Services Fund - Regular Plan -  IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;38.86;01-Apr-2022
108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;76.19;01-Apr-2022

Nippon India Mutual Fund
118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;384.1083;01-Apr-2022
118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;384.1083;01-Apr-2022
101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;53.1843;01-Apr-2022
118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;72.7091;01-Apr-2022
101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;361.1793;01-Apr-2022
101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;361.1793;01-Apr-2022
118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;107.2686;01-Apr-2022
118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;314.1205;01-Apr-2022
118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;314.1205;01-Apr-2022
102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;80.6644;01-Apr-2022
102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;290.4922;01-Apr-2022
102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;290.4922;01-Apr-2022
118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;40.5507;01-Apr-2022
118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;161.7737;01-Apr-2022
118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;161.7737;01-Apr-2022
101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;37.2069;01-Apr-2022
101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;153.1037;01-Apr-2022
101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;153.1037;01-Apr-2022

Open Ended Schemes ( Equity Schemes - Thematic Fund )


360 ONE Mutual Fund
149318;360 ONE QUANT FUND DIRECT GROWTH;Direct Plan;GROWTH Option;INF579M01AI2;;10.1656;01-Apr-2022
149319;360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Direct Plan;IDCW Option;INF579M01AJ0;INF579M01AK8;10.1656;01-Apr-2022
149317;360 ONE QUANT FUND REGULAR GROWTH;Regular Plan;GROWTH Option;INF579M01AF8;;10.1259;01-Apr-2022
149316;360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL;Regular Plan;IDCW Option;INF579M01AG6;INF579M01AH4;10.1259;01-Apr-2022

Aditya Birla Sun Life Mutual Fund
119576;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan;;;INF209K01VL0;;42.1427;01-Apr-2022
111349;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;;;INF209K01207;;40.6488;01-Apr-2022
119575;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;;;INF209K01P64;INF209K01VM8;24.3281;01-Apr-2022
111348;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;;;INF209K01199;INF209K01CG0;23.4218;01-Apr-2022
119519;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;;;INF209K01Q97;INF209K01WV7;21.526;01-Apr-2022
119518;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;;;INF209K01WU9;;28.1761;01-Apr-2022
106876;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;;;INF209K01546;;26.9438;01-Apr-2022
106875;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;;;INF209K01538;INF209K01CW7;18.5569;01-Apr-2022

Axis Mutual Fund
148634;Axis Innovation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X71;;12.95;01-Apr-2022
148632;Axis Innovation Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X89;INF846K01X97;12.95;01-Apr-2022
148631;Axis Innovation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y05;;12.70;01-Apr-2022
148633;Axis Innovation Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y13;INF846K01Y21;12.70;01-Apr-2022
148993;Axis Quant Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z87;;11.10;01-Apr-2022
148994;Axis Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z95;INF846K010A4;11.10;01-Apr-2022
148992;Axis Quant Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K011A2;;10.96;01-Apr-2022
148995;Axis Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K012A0;INF846K013A8;10.96;01-Apr-2022

Canara Robeco Mutual Fund
118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;71.6100;01-Apr-2022
118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;55.0700;01-Apr-2022
112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;64.9700;01-Apr-2022
112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;31.5100;01-Apr-2022
118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;80.1900;01-Apr-2022
118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;45.0800;01-Apr-2022
103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;74.3000;01-Apr-2022
103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;33.5500;01-Apr-2022

DSP Mutual Fund
119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;152.248;01-Apr-2022
119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;31.237;01-Apr-2022
102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;144.349;01-Apr-2022
102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;17.480;01-Apr-2022
119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;62.689;01-Apr-2022
119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;27.649;01-Apr-2022
108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;58.450;01-Apr-2022
108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;23.895;01-Apr-2022
147306;DSP Quant Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1NQ6;;16.614;01-Apr-2022
147304;DSP Quant Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1NR4;INF740KA1NS2;16.614;01-Apr-2022
147303;DSP Quant Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1NN3;;16.267;01-Apr-2022
147305;DSP Quant Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1NO1;INF740KA1NP8;16.267;01-Apr-2022

ICICI Prudential Mutual Fund
143873;ICICI Prudential Healthcare Fund - Cumulative Option;Regular Plan;Cumulative;INF109KC1GE9;;19.7;01-Apr-2022
143874;ICICI Prudential Healthcare Fund - Direct Plan - Cumulative Option;Direct Plan;Cumulative;INF109KC1GH2;;20.63;01-Apr-2022
143876;ICICI Prudential Healthcare Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF109KC1GJ8;;17.23;01-Apr-2022
143875;ICICI Prudential Healthcare Fund - IDCW Option;Regular Plan;IDCW;INF109KC1GG4;;16.34;01-Apr-2022

Invesco Mutual Fund
148751;Invesco India ESG Integration Strategy Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1338;;13.08;01-Apr-2022
148752;Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1320;INF205KA1346;13.08;01-Apr-2022
148753;Invesco India ESG Integration Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1304;;12.83;01-Apr-2022
148754;Invesco India ESG Integration Strategy Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1296;INF205KA1312;12.83;01-Apr-2022
120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;35.53;01-Apr-2022
120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;28.64;01-Apr-2022
106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;30.96;01-Apr-2022
106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;24.91;01-Apr-2022
120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;30.83;01-Apr-2022
120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;22.57;01-Apr-2022
112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;27.17;01-Apr-2022
112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;19.79;01-Apr-2022

Mahindra Manulife Mutual Fund
145357;Mahindra Manulife Consumption Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01689;INF174V01671;13.6111;01-Apr-2022
145356;Mahindra Manulife Consumption Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01663;;14.6188;01-Apr-2022
145358;Mahindra Manulife Consumption Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01655;INF174V01648;12.7731;01-Apr-2022
145355;Mahindra Manulife Consumption Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01630;;13.7798;01-Apr-2022

Mirae Asset Mutual Fund
148623;Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GX9;;12.603;01-Apr-2022
148624;Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GW1;INF769K01GY7;12.573;01-Apr-2022
148621;Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GU5;;12.314;01-Apr-2022
148622;Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GT7;INF769K01GV3;12.329;01-Apr-2022
118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;61.150;01-Apr-2022
118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;47.022;01-Apr-2022
114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;53.863;01-Apr-2022
114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;19.346;01-Apr-2022
143783;Mirae Asset Healthcare Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01ED6;;23.705;01-Apr-2022
143784;Mirae Asset Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EE4;INF769K01EF1;21.788;01-Apr-2022
143785;Mirae Asset Healthcare Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EA2;;22.327;01-Apr-2022
143786;Mirae Asset Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EB0;INF769K01EC8;20.517;01-Apr-2022

Nippon India Mutual Fund
118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;39.0599;01-Apr-2022
118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;122.6244;01-Apr-2022
118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;122.6244;01-Apr-2022
102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;28.3653;01-Apr-2022
102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;113.7931;01-Apr-2022
102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;113.7931;01-Apr-2022
130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;16.8436;01-Apr-2022
130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;15.7164;01-Apr-2022
130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;16.8436;01-Apr-2022
130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;16.8436;01-Apr-2022
130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;15.7164;01-Apr-2022
130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;15.7164;01-Apr-2022
149329;Nippon India Taiwan Equity Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF204KC1303;;9.2476;01-Apr-2022
149327;Nippon India Taiwan Equity Fund- Direct Plan- IDCW option;Direct Plan;IDCW option;INF204KC1311;INF204KC1329;9.2476;01-Apr-2022
149328;Nippon India Taiwan Equity fund- Regular Plan- Growth Option;Regular Plan;Growth Option;INF204KC1279;;9.1971;01-Apr-2022
149325;Nippon India Taiwan Equity Fund- Regular Plan- IDCW option;Regular Plan;IDCW option;INF204KC1287;INF204KC1295;9.1971;01-Apr-2022
134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;26.4658;01-Apr-2022
134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;24.6233;01-Apr-2022
134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;26.4658;01-Apr-2022
134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;24.6233;01-Apr-2022

Samco Mutual Fund
149450;Samco Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF0K1H01024;;10.23;01-Apr-2022
149449;Samco Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF0K1H01016;;10.21;01-Apr-2022

UTI Mutual Fund
120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;39.6574;01-Apr-2022
120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;34.8147;01-Apr-2022
106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;37.6799;01-Apr-2022
106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;32.9374;01-Apr-2022
120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;65.8711;01-Apr-2022
102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;59.5075;01-Apr-2022
102398;UTI-Transportation and Logistics  Fund-Growth Option;Regular Plan;Growth;INF789F01299;;129.0528;01-Apr-2022
120731;UTI-Transportation and Logistics  Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;142.4251;01-Apr-2022

Open Ended Schemes ( Equity Schemes - ELSS- Tax Saver Fund )


Axis Mutual Fund
120503;Axis ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EW2;;76.3631;01-Apr-2022
120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;47.8389;01-Apr-2022
112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;69.3426;01-Apr-2022
112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;24.4206;01-Apr-2022

Bandhan Mutual Fund
118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;109.62;01-Apr-2022
118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;34.84;01-Apr-2022
111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;99.10;01-Apr-2022
111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;27.49;01-Apr-2022

Bank of India Mutual Fund
111710;BANK OF INDIA ELSS Tax Saver FUND  -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;97.90;01-Apr-2022
119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;109.87;01-Apr-2022
119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;43.88;01-Apr-2022
111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;104.97;01-Apr-2022
111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;17.42;01-Apr-2022
111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;18.86;01-Apr-2022

Canara Robeco Mutual Fund
100593;CANARA ROBECO ELSS - TAX SAVER FUND  - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;35.9800;01-Apr-2022
118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;122.8700;01-Apr-2022
118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;55.9900;01-Apr-2022
111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;114.4500;01-Apr-2022

DSP Mutual Fund
119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;87.260;01-Apr-2022
119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;58.437;01-Apr-2022
104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;81.026;01-Apr-2022
104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;19.709;01-Apr-2022

Edelweiss Mutual Fund
118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;28.54;01-Apr-2022
118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;79.69;01-Apr-2022
111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;71.2;01-Apr-2022
111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;20.67;01-Apr-2022

Groww Mutual Fund
141807;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option;Direct Plan;Income Distribution cum capital withdrawal;INF666M01DL5;;14.18;01-Apr-2022
141808;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option;Direct Plan;Growth;INF666M01DK7;;14.2;01-Apr-2022
141810;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout);Regular Plan;Income Distribution cum capital withdrawal;INF666M01DO9;;13.21;01-Apr-2022
141862;Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option;Regular Plan;Growth;INF666M01DN1;;13.21;01-Apr-2022

HDFC Mutual Fund
119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;789.918;01-Apr-2022
101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;746.424;01-Apr-2022
101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;53.872;01-Apr-2022
119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;66.785;01-Apr-2022

ICICI Prudential Mutual Fund
120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;651.12;01-Apr-2022
120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;37.12;01-Apr-2022
100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;599.34;01-Apr-2022
100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;22.93;01-Apr-2022

Invesco Mutual Fund
120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;92.38;01-Apr-2022
120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;25.89;01-Apr-2022
104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;81.2;01-Apr-2022
104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;21.85;01-Apr-2022

JM Financial Mutual Fund
120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;31.2796;01-Apr-2022
120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;30.5084;01-Apr-2022
107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;28.3976;01-Apr-2022
107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;28.3973;01-Apr-2022

LIC Mutual Fund
120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;109.6803;01-Apr-2022
120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;25.9064;01-Apr-2022
100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;99.7293;01-Apr-2022
100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;22.418;01-Apr-2022

Mahindra Manulife Mutual Fund
139781;Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01093;;20.9656;01-Apr-2022
139780;Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01085;;14.7544;01-Apr-2022
139782;Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW;Direct Plan;IDCW;INF174V01101;;16.6460;01-Apr-2022
139783;Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth;Regular Plan;Growth;INF174V01077;;18.8611;01-Apr-2022

Mirae Asset Mutual Fund
135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;33.810;01-Apr-2022
135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;23.922;01-Apr-2022
135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;30.921;01-Apr-2022
135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;21.020;01-Apr-2022

Nippon India Mutual Fund
133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;15.2960;01-Apr-2022
133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;16.0775;01-Apr-2022
118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;32.9020;01-Apr-2022
118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;83.9851;01-Apr-2022
103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;25.9722;01-Apr-2022
103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;78.2783;01-Apr-2022

Tata Mutual Fund
119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;155.0512;01-Apr-2022
100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;77.9543;01-Apr-2022
132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;31.3973;01-Apr-2022
132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;28.4882;01-Apr-2022

Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund )


Aditya Birla Sun Life Mutual Fund
120517;Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan-Growth;Direct Plan;GROWTH;INF209K01ZC0;;1196.5;01-Apr-2022
103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;1096.08;01-Apr-2022
120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;267.49;01-Apr-2022
103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;160.64;01-Apr-2022

Axis Mutual Fund
144394;Axis Aggressive Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01E25;;16.35;01-Apr-2022
144397;Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01E33;INF846K01E41;14.71;01-Apr-2022
144398;Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF846K01E58;INF846K01E66;14.89;01-Apr-2022
144395;Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW;INF846K01E09;INF846K01E17;13.78;01-Apr-2022
144393;Axis Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01E90;;15.49;01-Apr-2022
144399;Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01F08;INF846K01F16;13.77;01-Apr-2022
144400;Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF846K01F24;INF846K01F32;14.04;01-Apr-2022
144396;Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW;INF846K01E74;INF846K01E82;12.99;01-Apr-2022

Bank of India Mutual Fund
139529;BANK OF INDIA AGGRESIVE HYBRID FUND - REGULAR  PLAN  GROWTH;Regular Plan;Growth;INF761K01DP9;;23.25;01-Apr-2022
139527;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01DM6;;24.43;01-Apr-2022
139530;BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01DN4;INF761K01DO2;19.96;01-Apr-2022
139528;BANK OF INDIA AGGRESSIVE HYBRID FUND - REGULAR  PLAN IDCW;Regular Plan;IDCW;INF761K01DQ7;INF761K01DR5;19.70;01-Apr-2022

Baroda BNP Paribas Mutual Fund
150259;Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION;Direct Plan;IDCW Option;INF251K01PB5;INF251K01PA7;15.7264;01-Apr-2022
150260;Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF251K01OZ7;;20.0414;01-Apr-2022
150261;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION;Regular Plan;IDCW Option;INF251K01OY0;INF251K01OX2;14.5541;01-Apr-2022
150258;Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION;Regular Plan;Growth Option;INF251K01OW4;;18.5050;01-Apr-2022

Canara Robeco Mutual Fund
118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;266.5400;01-Apr-2022
118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;107.5200;01-Apr-2022
106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;244.7400;01-Apr-2022
106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;89.3700;01-Apr-2022

Groww Mutual Fund
145599;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option;Direct Plan;Growth;INF666M01FA3;;15.6195;01-Apr-2022
145605;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option;Regular Plan;Growth;INF666M01FJ4;;14.6131;01-Apr-2022
145600;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Income Distribution cum capital withdrawal;INF666M01FB1;INF666M01FC9;15.5121;01-Apr-2022
145602;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FH8;INF666M01FI6;15.0451;01-Apr-2022
145606;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FD7;INF666M01FE5;15.489;01-Apr-2022
145601;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FF2;INF666M01FG0;15.3295;01-Apr-2022
145603;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Income Distribution cum capital withdrawal;INF666M01FK2;INF666M01FL0;14.6085;01-Apr-2022
145608;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01FQ9;INF666M01FR7;14.5783;01-Apr-2022
145604;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.;Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01FM8;INF666M01FN6;14.6112;01-Apr-2022
145607;Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01FO4;INF666M01FP1;15.4882;01-Apr-2022

HDFC Mutual Fund
119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;85.258;01-Apr-2022
102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;80.337;01-Apr-2022
119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;15.461;01-Apr-2022
102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;14.085;01-Apr-2022

ICICI Prudential Mutual Fund
136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;20.69;01-Apr-2022
136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;21.98;01-Apr-2022
120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;248.75;01-Apr-2022
131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;22.14;01-Apr-2022
120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;44.96;01-Apr-2022
100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;228.53;01-Apr-2022
131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;20.56;01-Apr-2022
100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;30.54;01-Apr-2022

Invesco Mutual Fund
143537;Invesco India Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K014Q7;;15.0938;01-Apr-2022
143532;Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K013Q9;INF205K015Q4;15.0594;01-Apr-2022
143536;Invesco India Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K011Q3;;14.2459;01-Apr-2022
143534;Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K010Q5;INF205K012Q1;14.2466;01-Apr-2022

JM Financial Mutual Fund
130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;74.0949;01-Apr-2022
131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;24.9625;01-Apr-2022
133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;;;INF192K01GP0;;75.7278;01-Apr-2022
120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;73.9773;01-Apr-2022
133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01HV6;;75.7278;01-Apr-2022
133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;53.2304;01-Apr-2022
120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;40.7846;01-Apr-2022
133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;53.2155;01-Apr-2022
133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;;;INF192K01HZ7;;75.7278;01-Apr-2022
133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;18.7194;01-Apr-2022
133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;;;INF192K01GZ9;;69.7222;01-Apr-2022
131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;18.8407;01-Apr-2022
133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;;;INF192K01GN5;;69.7222;01-Apr-2022
133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;;;INF192K01HT0;;69.7222;01-Apr-2022
133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;49.5175;01-Apr-2022
100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;18.9754;01-Apr-2022
133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;49.1240;01-Apr-2022
133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;;;INF192K01HX2;;69.7222;01-Apr-2022
133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;17.5336;01-Apr-2022
100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;67.8424;01-Apr-2022

Mahindra Manulife Mutual Fund
147448;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF174V01804;INF174V01796;15.7511;01-Apr-2022
147446;Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01788;;17.9740;01-Apr-2022
147447;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01754;;17.0825;01-Apr-2022
147449;Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF174V01770;INF174V01762;14.8804;01-Apr-2022

Mirae Asset Mutual Fund
134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;24.499;01-Apr-2022
134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;17.816;01-Apr-2022
134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;21.955;01-Apr-2022
134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;15.265;01-Apr-2022

Nippon India Mutual Fund
148265;Nippon India Aggressive  Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB13T1;;0.0000;01-Apr-2022
118794;Nippon India Aggressive Hybrid Fund  - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;73.5691;01-Apr-2022
147690;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB19F7;INF204KB10G4;0.0206;01-Apr-2022
147684;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB11G2;INF204KB12G0;0.0104;01-Apr-2022
147683;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB17F1;INF204KB18F9;0.0142;01-Apr-2022
147686;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - IDCW Option;Regular Plan;IDCW Option;INF204KB16G1;INF204KB17G9;0.0159;01-Apr-2022
147687;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB18G7;INF204KB19G5;0.0099;01-Apr-2022
147688;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB14G6;INF204KB15G3;0.0137;01-Apr-2022
148266;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KB16T4;INF204KB17T2;0.0000;01-Apr-2022
148267;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB18T0;INF204KB19T8;0.0000;01-Apr-2022
148270;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KB14T9;INF204KB15T6;0.0000;01-Apr-2022
148272;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - IDCW Option;Regular Plan;IDCW Option;INF204KB13U9;INF204KB14U7;0.0000;01-Apr-2022
148268;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KB15U4;INF204KB16U2;0.0000;01-Apr-2022
148269;NIPPON INDIA AGGRESSIVE HYBRID FUND -  SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KB11U3;INF204KB12U1;0.0000;01-Apr-2022
118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;27.2104;01-Apr-2022
139679;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KB1BD7;INF204KB1BE5;13.5848;01-Apr-2022
122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;18.9698;01-Apr-2022
112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;67.0117;01-Apr-2022
112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;20.5601;01-Apr-2022
139680;NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;IDCW Option;INF204KB1BF2;INF204KB1BG0;12.7363;01-Apr-2022
122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;17.6576;01-Apr-2022
147689;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204KB16F3;;0.0558;01-Apr-2022
147685;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan;Regular Plan;Growth Option;INF204KB13G8;;0.0518;01-Apr-2022
148271;Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan;Regular Plan;Growth Option;INF204KB10U5;;0.0000;01-Apr-2022

SBI Mutual Fund
119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;221.5401;01-Apr-2022
119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;64.8271;01-Apr-2022
101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;43.4558;01-Apr-2022
102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;205.0732;01-Apr-2022

Shriram Mutual Fund
125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;24.8795;01-Apr-2022
125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;19.7321;01-Apr-2022
125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;22.9221;01-Apr-2022
125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;18.3239;01-Apr-2022

Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation )


Axis Mutual Fund
141642;Axis Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01A29;;15.12;01-Apr-2022
141643;Axis Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01A37;INF846K01A45;12.16;01-Apr-2022
141644;Axis Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01A52;;14.14;01-Apr-2022
141645;Axis Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01A60;INF846K01A78;11.43;01-Apr-2022

Baroda BNP Paribas Mutual Fund
145396;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF955L01HF7;;17.1260;01-Apr-2022
145397;Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option;Direct Plan;IDCW Option;INF955L01HG5;INF955L01HH3;14.8921;01-Apr-2022
145387;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option;Regular Plan;Growth Option;INF955L01HC4;;16.3236;01-Apr-2022
145389;Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option;Regular Plan;IDCW Option;INF955L01HD2;INF955L01HE0;14.1578;01-Apr-2022

Invesco Mutual Fund
120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;41.8;01-Apr-2022
120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;19.98;01-Apr-2022
106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;36.86;01-Apr-2022
106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;17.82;01-Apr-2022

Mahindra Manulife Mutual Fund
149406;Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174V01BE0;;10.0781;01-Apr-2022
149407;Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01BF7;INF174V01BG5;10.0781;01-Apr-2022
149404;Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01BB6;;10.0273;01-Apr-2022
149405;Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01BC4;INF174V01BD2;10.0273;01-Apr-2022

Nippon India Mutual Fund
118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;36.5159;01-Apr-2022
118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;132.0173;01-Apr-2022
102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;28.7844;01-Apr-2022
102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;121.3584;01-Apr-2022
102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;121.3584;01-Apr-2022

NJ Mutual Fund
149264;NJ Balanced Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF0J8L01040;;9.89;01-Apr-2022
149265;NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option;Direct Plan;IDCW Payout Option;INF0J8L01032;;9.89;01-Apr-2022
149266;NJ Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF0J8L01024;;9.83;01-Apr-2022
149263;NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option;Regular Plan;IDCW Payout Option;INF0J8L01016;;9.83;01-Apr-2022

Shriram Mutual Fund
147406;Shriram Balanced Advantage Fund - Direct Growth;Direct Plan;Growth;INF680P01208;;13.6586;01-Apr-2022
147403;Shriram Balanced Advantage Fund - Direct- IDCW;Direct Plan;IDCW;INF680P01216;INF680P01224;13.6197;01-Apr-2022
147405;Shriram Balanced Advantage Fund - Regular Growth;Regular Plan;Growth;INF680P01174;;12.9526;01-Apr-2022
147404;Shriram Balanced Advantage Fund - Regular-IDCW;Regular Plan;IDCW;INF680P01182;INF680P01190;12.9533;01-Apr-2022

Sundaram Mutual Fund
149717;Sundaram Dynamic Asset Allocation Fund Direct Plan - Growth;Direct Plan;GROWTH;INF173K01FI7;;28.3646;01-Apr-2022
149718;Sundaram Dynamic Asset Allocation Fund Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01FF3;INF173K01FG1;16.6788;01-Apr-2022
149715;Sundaram Dynamic Asset Allocation Fund Regular Plan - Growth;Regular Plan;GROWTH;INF173K01585;;25.3887;01-Apr-2022
149716;Sundaram Dynamic Asset Allocation Fund Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW (Income Distribution CUM Capital Withdrawal);INF173K01551;INF173K01569;14.3245;01-Apr-2022

Open Ended Schemes ( Hybrid Schemes - Multi Asset Allocation Fund )


Axis Mutual Fund
120524;Axis Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth Option Option;INF846K01EV4;;33.9405;01-Apr-2022
120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;24.3656;01-Apr-2022
113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;30.4082;01-Apr-2022
113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;20.0757;01-Apr-2022

HDFC Mutual Fund
103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;47.803;01-Apr-2022
119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;51.266;01-Apr-2022
103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;14.598;01-Apr-2022
119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;16.691;01-Apr-2022

ICICI Prudential Mutual Fund
120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;471.5323;01-Apr-2022
120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;37.2498;01-Apr-2022
101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;438.7628;01-Apr-2022
101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;24.8135;01-Apr-2022

UTI Mutual Fund
120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;47.5364;01-Apr-2022
120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;22.0222;01-Apr-2022
111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;44.2355;01-Apr-2022
111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;19.9682;01-Apr-2022

Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund )


Axis Mutual Fund
130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;16.1948;01-Apr-2022
130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;11.4594;01-Apr-2022
130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;15.2497;01-Apr-2022
130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;10.7112;01-Apr-2022

Groww Mutual Fund
133181;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AW8;;15.2359;01-Apr-2022
140805;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CE2;INF666M01CF9;12.1378;01-Apr-2022
140807;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Yearly Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Yearly Income Distribution cum capital withdrawal;INF666M01CC6;INF666M01CD4;12.0354;01-Apr-2022
133184;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BA2;;14.5721;01-Apr-2022
140801;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01AX6;INF666M01AY4;11.188;01-Apr-2022
140803;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Direct Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CA0;INF666M01CB8;12.061;01-Apr-2022
140806;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Half Yearly - Income Distribution cum capital withdrawal;INF666M01CK9;INF666M01CL7;11.7327;01-Apr-2022
140802;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Monthly - Income Distribution cum capital withdrawal;INF666M01BB0;INF666M01BC8;10.911;01-Apr-2022
140804;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Quarterly - Income Distribution cum capital withdrawal;INF666M01CG7;INF666M01CH5;11.8078;01-Apr-2022
140808;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);Regular Plan;Yearly Income Distribution cum capital withdrawal;INF666M01CI3;INF666M01CJ1;11.8001;01-Apr-2022

ICICI Prudential Mutual Fund
120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;29.3028;01-Apr-2022
120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;15.5436;01-Apr-2022
104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;27.8438;01-Apr-2022
104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;14.0548;01-Apr-2022

Invesco Mutual Fund
130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;27.1667;01-Apr-2022
120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;27.1698;01-Apr-2022
120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;14.7536;01-Apr-2022
105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;25.6787;01-Apr-2022
105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;13.7043;01-Apr-2022

JM Financial Mutual Fund
133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;14.3851;01-Apr-2022
135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;12.7449;01-Apr-2022
130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;14.9886;01-Apr-2022
120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;28.0064;01-Apr-2022
133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01ID2;;28.0474;01-Apr-2022
135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;12.9596;01-Apr-2022
135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;11.3094;01-Apr-2022
133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;;;INF192K01IH3;;28.0555;01-Apr-2022
135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;13.3041;01-Apr-2022
120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;13.1976;01-Apr-2022
133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;;;INF192K01GV8;;27.1123;01-Apr-2022
135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;11.8635;01-Apr-2022
130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;14.5985;01-Apr-2022
103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;26.8529;01-Apr-2022
133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;;;INF192K01IB6;;27.1585;01-Apr-2022
135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;11.9502;01-Apr-2022
103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;12.4634;01-Apr-2022
135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;10.5576;01-Apr-2022
133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;;;INF192K01IF7;;27.1585;01-Apr-2022
135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;12.1272;01-Apr-2022

Mahindra Manulife Mutual Fund
148470;Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF174V01AC6;INF174V01AB8;10.5866;01-Apr-2022
148468;Mahindra Manulife Arbitrage Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01AA0;;10.5866;01-Apr-2022
148467;Mahindra Manulife Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01978;;10.4440;01-Apr-2022
148469;Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF174V01994;INF174V01986;10.4440;01-Apr-2022

Mirae Asset Mutual Fund
148401;Mirae Asset Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01FS1;;10.754;01-Apr-2022
148402;Mirae Asset Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01FR3;INF769K01FT9;10.751;01-Apr-2022
148400;Mirae Asset Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01FP7;;10.623;01-Apr-2022
148403;Mirae Asset Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01FO0;INF769K01FQ5;10.622;01-Apr-2022

SBI Mutual Fund
119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;28.5441;01-Apr-2022
119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;15.4227;01-Apr-2022
104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;27.2920;01-Apr-2022
104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;14.3524;01-Apr-2022

UTI Mutual Fund
120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;29.7367;01-Apr-2022
120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;17.3947;01-Apr-2022
104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;28.4353;01-Apr-2022
104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;16.0638;01-Apr-2022

Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund )


Axis Mutual Fund
135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;18.19;01-Apr-2022
135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;13.13;01-Apr-2022
135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;13.31;01-Apr-2022
139520;Axis Equity Savings Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01XP6;INF846K01XQ4;13.06;01-Apr-2022
135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;16.75;01-Apr-2022
135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;12.00;01-Apr-2022
135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;12.14;01-Apr-2022
139521;Axis Equity Savings Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01XR2;INF846K01XS0;12.68;01-Apr-2022

Baroda BNP Paribas Mutual Fund
147496;Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF955L01IL3;;12.7809;01-Apr-2022
147498;Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;;INF955L01IN9;12.0056;01-Apr-2022
147494;Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF955L01II9;;12.4167;01-Apr-2022
147495;Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;;INF955L01IK5;11.6617;01-Apr-2022

Invesco Mutual Fund
146457;Invesco India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205KA1049;;13.2099;01-Apr-2022
146458;Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205KA1064;INF205KA1031;13.1709;01-Apr-2022
146456;Invesco India Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF205KA1023;;12.5126;01-Apr-2022
146455;Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205KA1015;INF205KA1056;12.5121;01-Apr-2022

Mahindra Manulife Mutual Fund
140444;Mahindra Manulife Equity Savings Fund - Direct Plan -Growth;Direct Plan;Growth;INF174V01184;;17.3135;01-Apr-2022
140447;Mahindra Manulife Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF174V01150;;15.7023;01-Apr-2022
140442;Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW;Direct Plan;Quarterly IDCW;INF174V01192;INF174V01200;14.6150;01-Apr-2022
140446;Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF174V01168;INF174V01176;13.0669;01-Apr-2022

Mirae Asset Mutual Fund
145693;Mirae Asset Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01EK1;;15.179;01-Apr-2022
145694;Mirae Asset Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01EJ3;INF769K01EM7;12.920;01-Apr-2022
145695;Mirae Asset Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01EI5;;14.646;01-Apr-2022
145696;Mirae Asset Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01EH7;INF769K01EL9;12.351;01-Apr-2022

UTI Mutual Fund
144490;UTI Equity Savings Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1A777;;13.7277;01-Apr-2022
144491;UTI Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1A769;INF789F1A751;13.7277;01-Apr-2022
144489;UTI Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1A819;INF789F1A801;13.7284;01-Apr-2022
144488;UTI Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F1A850;INF789F1A843;13.7277;01-Apr-2022
144484;UTI Equity Savings Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1A744;;13.2831;01-Apr-2022
144485;UTI Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1A736;INF789F1A728;13.2831;01-Apr-2022
144486;UTI Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1A793;INF789F1A785;13.2831;01-Apr-2022
144487;UTI Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1A835;INF789F1A827;13.283;01-Apr-2022

Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund )


Axis Mutual Fund
147825;Axis Retirement Fund - Aggressive Plan - Direct Growth;Direct Plan;Growth Option;INF846K01S86;;13.40;01-Apr-2022
147822;Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01S94;;13.37;01-Apr-2022
147823;Axis Retirement Fund - Aggressive Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T02;;12.89;01-Apr-2022
147824;Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T10;;12.89;01-Apr-2022
147826;Axis Retirement Fund - Dynamic Plan - Direct Growth;Direct Plan;Growth Option;INF846K01T28;;13.67;01-Apr-2022
147827;Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01T36;;13.55;01-Apr-2022
147828;Axis Retirement Fund - Dynamic Plan - Regular Growth;Regular Plan;Growth Option;INF846K01T44;;13.11;01-Apr-2022
147829;Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01T51;;13.11;01-Apr-2022

HDFC Mutual Fund
136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;28.753;01-Apr-2022
136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;31.369;01-Apr-2022
136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;24.787;01-Apr-2022
136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;27.057;01-Apr-2022

Open Ended Schemes ( Children’s Fund - Childrens' Fund )


Axis Mutual Fund
135762;Axis Children's Fund - Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WO1;;22.3493;01-Apr-2022
135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;22.3303;01-Apr-2022
135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;20.4377;01-Apr-2022
135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;20.4489;01-Apr-2022
135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;22.6303;01-Apr-2022
135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;22.3471;01-Apr-2022
135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;20.4352;01-Apr-2022
135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;20.4318;01-Apr-2022

Open Ended Schemes ( Index Funds - Equity Funds )


Aditya Birla Sun Life Mutual Fund
148962;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1Z71;;11.1418;01-Apr-2022
148963;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW;Direct Plan;IDCW;INF209KB1Z89;INF209KB1Z97;11.1423;01-Apr-2022
148965;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1Z48;;11.0861;01-Apr-2022
148964;Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW;Regular Plan;IDCW;INF209KB1Z55;INF209KB1Z63;11.086;01-Apr-2022
148809;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW;Direct Plan;IDCW Payout;INF209KB1W82;INF209KB1W90;12.5684;01-Apr-2022
148806;Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1W58;INF209KB1W66;12.4878;01-Apr-2022
148807;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W74;;12.5688;01-Apr-2022
148805;Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1W41;;12.4894;01-Apr-2022
149838;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB10G3;;10.2571;01-Apr-2022
149839;Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW;Direct Plan;IDCW Payout;INF209KB11G1;;10.2568;01-Apr-2022
149837;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB12G9;;10.2482;01-Apr-2022
149836;Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW;Regular Plan;IDCW Payout;INF209KB13G7;;10.2482;01-Apr-2022
148814;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW;Direct Plan;IDCW;INF209KB1W25;INF209KB1W33;12.0139;01-Apr-2022
148815;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth;Direct Plan;GROWTH;INF209KB1W17;;12.016;01-Apr-2022
148812;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW;Regular Plan;IDCW Payout;INF209KB1V91;INF209KB1W09;11.9358;01-Apr-2022
148811;Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth;Regular Plan;GROWTH;INF209KB1V83;;11.9359;01-Apr-2022

Axis Mutual Fund
149373;Axis Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K013D2;;10.2575;01-Apr-2022
149374;Axis Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014D0;INF846K015D7;10.2575;01-Apr-2022
149371;Axis Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016D5;;10.2474;01-Apr-2022
149372;Axis Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017D3;INF846K018D1;10.2474;01-Apr-2022
149936;Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K019H0;;10.0297;01-Apr-2022
149935;Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF846K010I7;INF846K011I5;10.0297;01-Apr-2022
149938;Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K012I3;;10.0287;01-Apr-2022
149937;Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF846K013I1;INF846K014I9;10.0287;01-Apr-2022
149466;Axis Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K019E7;;10.1540;01-Apr-2022
149469;Axis Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K010F3;INF846K011F1;10.1539;01-Apr-2022
149467;Axis Nifty Next 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K012F9;;10.1432;01-Apr-2022
149468;Axis Nifty Next 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K013F7;INF846K014F5;10.1432;01-Apr-2022
149894;Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K013H3;;10.4300;01-Apr-2022
149895;Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K014H1;INF846K015H8;10.4300;01-Apr-2022
149896;Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K016H6;;10.4251;01-Apr-2022
149897;Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K017H4;INF846K018H2;10.4251;01-Apr-2022

UTI Mutual Fund
143341;UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FC12T1;;15.1956;01-Apr-2022
143340;UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FC11T3;;14.8809;01-Apr-2022
149881;UTI BSE Low Volatility Index Fund - Direct Plan  - Growth Option;Direct Plan;Growth;INF789F1AVF2;;10.2541;01-Apr-2022
149880;UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AVE5;;10.2499;01-Apr-2022
149803;UTI BSE Sensex Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AVD7;;10.2329;01-Apr-2022
149802;UTI BSE Sensex Index Fund - Regular Plan  -Growth Option;Regular Plan;Growth;INF789F1AVC9;;10.2312;01-Apr-2022
148703;UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AUT5;;13.8029;01-Apr-2022
148704;UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AUS7;;13.7281;01-Apr-2022

Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF )


Aditya Birla Sun Life Mutual Fund
139581;Aditya Birla Sun Life BSE Sensex ETF;;;INF209KB10E8;;56.6511;01-Apr-2022
115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;47.5058;01-Apr-2022
115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;19.6623;01-Apr-2022
147735;Aditya Birla Sun Life Nifty Bank ETF;;;INF209KB17D5;;36.9592;01-Apr-2022
149262;Aditya Birla Sun Life Nifty Healthcare ETF;;;INF209KB10C2;;8.4713;01-Apr-2022
149293;Aditya Birla Sun Life Nifty IT ETF;;;INF209KB11D8;;36.3405;01-Apr-2022
145881;Aditya Birla Sunlife Nifty Next 50 ETF;;;INF209KB16D7;;42.6476;01-Apr-2022
149779;Aditya Birla Sun Life Silver ETF;;;INF209KB19F6;;69.4638;01-Apr-2022

Axis Mutual Fund
141545;Axis Nifty 50 ETF;;;INF846K01W98;;185.8028;01-Apr-2022
148559;Axis NIFTY Bank ETF;;;INF846K01X63;;372.2760;01-Apr-2022
148934;Axis NIFTY Healthcare ETF;;;INF846K01Z12;;84.8564;01-Apr-2022
149156;Axis NIFTY India Consumption ETF;;;INF846K016C7;;69.3136;01-Apr-2022
148799;Axis NIFTY IT ETF;;;INF846K01Y96;;368.2342;01-Apr-2022

Invesco Mutual Fund
115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;1929.8276;01-Apr-2022

Kotak Mahindra Mutual Fund
106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;276.4595;01-Apr-2022

Mirae Asset Mutual Fund
148572;Mirae Asset Nifty 100 ESG Sector Leaders ETF;;;INF769K01GS9;;29.907;01-Apr-2022
145633;Mirae Asset Nifty 50 ETF;;;INF769K01EG9;;182.595;01-Apr-2022
149105;Mirae Asset Nifty Financial Services ETF;;;INF769K01HI8;;17.461;01-Apr-2022
149786;Mirae Asset Nifty India Manufacturing ETF;;;INF769K01IB1;;80.474;01-Apr-2022
149918;Mirae Asset Nifty Midcap 150 ETF;;;INF769K01IC9;;11.253;01-Apr-2022
147906;Mirae Asset Nifty Next 50 ETF;;;INF769K01FN2;;419.644;01-Apr-2022
149169;Mirae Asset S&P 500 Top 50 ETF;;;INF769K01HP3;;29.784;01-Apr-2022

UTI Mutual Fund
146388;UTI - BSE Sensex Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUU3;;49.9615;01-Apr-2022
141665;UTI Nifty Next 50 Exchange Traded Fund;Direct Plan;Growth;INF789F1AUW9;;43.6964;01-Apr-2022
135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;622.4373;01-Apr-2022
135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;1860.8424;01-Apr-2022
148173;UTI Nifty Bank ETF;Direct Plan;Growth;INF789F1AUV1;;37.1905;01-Apr-2022

Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF )


Axis Mutual Fund
113434;Axis Gold ETF;;;INF846K01W80;;45.0409;01-Apr-2022

Invesco Mutual Fund
112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;4689.7853;01-Apr-2022

UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;45.1474;01-Apr-2022

Open Ended Schemes ( Exchange Traded Funds (ETFs) - Other ETF )


Groww Mutual Fund
147113;Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund;;;INF666M01FS5;;183.5062;01-Apr-2022

Open Ended Schemes ( Exchange Traded Funds (ETFs) - ETFs investing overseas )


Mirae Asset Mutual Fund
149379;Mirae Asset Hang Seng TECH ETF;;;INF769K01HS7;;14.581;01-Apr-2022
148927;Mirae Asset NYSE FANG + ETF;;;INF769K01HF4;;50.506;01-Apr-2022

Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas )


Aditya Birla Sun Life Mutual Fund
149289;Aditya Birla Sun Life US Equity Passive FOF-Direct IDCW;Direct Plan;IDCW;INF209KB19C3;INF209KB10D0;9.3968;01-Apr-2022
149291;Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth;Direct Plan;GROWTH;INF209KB18C5;;9.3967;01-Apr-2022
149290;Aditya Birla Sun Life US Equity Passive FOF-Regular Growth;Regular Plan;GROWTH;INF209KB15C1;;9.377;01-Apr-2022
149292;Aditya Birla Sun Life US Equity Passive FOF-Regular IDCW;Regular Plan;IDCW;INF209KB16C9;INF209KB17C7;9.3765;01-Apr-2022

Axis Mutual Fund
148485;Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01X06;;12.9953;01-Apr-2022
148487;Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01X14;INF846K01X22;12.9951;01-Apr-2022
148486;Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01X30;;12.7494;01-Apr-2022
148488;Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01X48;INF846K01X55;12.7495;01-Apr-2022
148954;Axis Global Innovation Fund of Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01Z20;;9.91;01-Apr-2022
148955;Axis Global Innovation Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Z38;INF846K01Z46;9.91;01-Apr-2022
148953;Axis Global Innovation Fund of Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01Z53;;9.80;01-Apr-2022
148956;Axis Global Innovation Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Z61;INF846K01Z79;9.80;01-Apr-2022
148699;Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01Y39;;7.66;01-Apr-2022
148700;Axis Greater China Equity Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01Y47;INF846K01Y54;7.66;01-Apr-2022
148701;Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01Y62;;7.56;01-Apr-2022
148702;Axis Greater China Equity Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01Y70;INF846K01Y88;7.56;01-Apr-2022

HSBC Mutual Fund
127073;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth;Regular Plan;Growth;INF336L01HC7;;18.9149;01-Apr-2022
127071;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct;Direct Plan;Growth;INF336L01HF0;;20.0567;01-Apr-2022
127072;HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW;Direct Plan;IDCW;INF336L01HG8;INF336L01HH6;18.5407;01-Apr-2022
127070;HSBC Asia Pacific IDCW Yield Fund IDCW;Regular Plan;IDCW;INF336L01HD5;INF336L01HE3;18.9149;01-Apr-2022
120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;8.2821;01-Apr-2022
115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;7.7328;01-Apr-2022
120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;8.2757;01-Apr-2022
115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;7.7328;01-Apr-2022
120043;HSBC Global Emerging Market Fund - Growth Direct;Direct Plan;Growth;INF336L01CJ3;;19.8331;01-Apr-2022
107988;HSBC Global Emerging Markets Fund - Growth;Regular Plan;Growth;INF336L01446;;18.555;01-Apr-2022
107989;HSBC Global Emerging Markets Fund - IDCW;Regular Plan;IDCW;INF336L01438;INF336L01420;16.4922;01-Apr-2022
120044;HSBC Global Emerging Markets Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01CH7;INF336L01CI5;17.6111;01-Apr-2022
148738;HSBC Global Equity  Climate Change Fund of Fund Direct Plan IDCW;;;INF336L01PW8;INF336L01PX6;9.5446;01-Apr-2022
148737;HSBC Global Equity Climate Change Fund of Fund - Direct - Growth;;;INF336L01PV0;;9.5446;01-Apr-2022
148735;HSBC Global Equity Climate Change Fund of Fund - Regular - Growth;;;INF336L01PY4;;9.4663;01-Apr-2022
148736;HSBC Global Equity Climate Change Fund of Fund IDCW;;;INF336L01PZ1;INF336L01QA2;9.4663;01-Apr-2022

Kotak Mahindra Mutual Fund
119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;22.322;01-Apr-2022
106442;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01DX9;INF174K01DW1;20.921;01-Apr-2022
119778;Kotak Global Emerging Market Overseas Equity Active FOF - Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01LX2;INF174K01LY0;22.416;01-Apr-2022
106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;20.919;01-Apr-2022
149058;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan -IDCW Option;Regular Plan;IDCW Option;INF174KA1HE9;INF174KA1HF6;8.2861;01-Apr-2022
149056;Kotak Global Innovation Overseas Equity Active FOF - Regular Plan-Growth;Regular Plan;Growth;INF174KA1HD1;;8.2861;01-Apr-2022
149060;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF174KA1HH2;INF174KA1HI0;8.3598;01-Apr-2022
149059;Kotak Global Innovation Overseas Equity Active FOF- Direct Plan -Growth;Direct Plan;Growth;INF174KA1HG4;;8.3597;01-Apr-2022
148646;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF174KA1FO2;;10.6624;01-Apr-2022
148649;Kotak International REIT Overseas Equity Active FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FN4;INF174KA1FP9;10.6623;01-Apr-2022
148645;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF174KA1FL8;;10.5343;01-Apr-2022
148647;Kotak International REIT Overseas Equity Active FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174KA1FK0;INF174KA1FM6;10.5343;01-Apr-2022

Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) )


Aditya Birla Sun Life Mutual Fund
149780;Aditya Birla Sun Life Silver ETF FOF-Direct Growth;Direct Plan;GROWTH;INF209KB16F2;;10.9563;01-Apr-2022
149781;Aditya Birla Sun Life Silver ETF FOF-Direct IDCW;Direct Plan;IDCW;INF209KB17F0;INF209KB18F8;10.9594;01-Apr-2022
149783;Aditya Birla Sun Life Silver ETF FOF-Regular Growth;Regular Plan;GROWTH;INF209KB13F9;;10.9499;01-Apr-2022
149784;Aditya Birla Sun Life Silver ETF FOF-Regular IDCW;Regular Plan;IDCW;INF209KB14F7;INF209KB15F4;10.9499;01-Apr-2022

Axis Mutual Fund
120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;16.9582;01-Apr-2022
120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;16.9741;01-Apr-2022
115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;15.7002;01-Apr-2022
115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;15.7201;01-Apr-2022
149847;Axis Multi Factor Passive FoF - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K011G9;;10.5309;01-Apr-2022
149846;Axis Multi Factor Passive FoF - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K012G7;INF846K013G5;10.5309;01-Apr-2022
149844;Axis Multi Factor Passive FoF - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K014G3;;10.5292;01-Apr-2022
149845;Axis Multi Factor Passive FoF - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K015G0;INF846K016G8;10.5292;01-Apr-2022

Invesco Mutual Fund
120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;15.7511;01-Apr-2022
120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;15.7285;01-Apr-2022
116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;15.3124;01-Apr-2022
116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;15.3144;01-Apr-2022

Mirae Asset Mutual Fund
148500;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01GE9;;15.942;01-Apr-2022
148501;Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GD1;INF769K01GF6;15.949;01-Apr-2022
148502;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01GB5;;15.910;01-Apr-2022
148503;Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GA7;INF769K01GC3;15.912;01-Apr-2022
149381;Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HU3;;7.684;01-Apr-2022
149380;Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HT5;;7.666;01-Apr-2022
148574;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01GQ3;;13.250;01-Apr-2022
148575;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01GP5;INF769K01GR1;13.247;01-Apr-2022
148576;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01GN0;;13.199;01-Apr-2022
148573;Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01GM2;INF769K01GO8;13.173;01-Apr-2022
149790;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF769K01HZ2;;10.147;01-Apr-2022
149787;Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01HY5;INF769K01IA3;10.148;01-Apr-2022
149788;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth;Regular Plan;Growth;INF769K01HW9;;10.139;01-Apr-2022
149789;Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01HV1;INF769K01HX7;10.179;01-Apr-2022
148928;Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HH0;;10.823;01-Apr-2022
148929;Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HG2;;10.774;01-Apr-2022
149170;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01HR9;;10.814;01-Apr-2022
149171;Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01HQ1;;10.785;01-Apr-2022

Close Ended Schemes ( Income )


SBI Mutual Fund
146547;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth;;;INF200KA1ZR1;;12.8615;01-Apr-2022
146546;SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth;;;INF200KA1ZQ3;;12.6714;01-Apr-2022
146704;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth;;;INF200KA1B96;;12.8395;01-Apr-2022
146705;SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth;;;INF200KA1B88;;12.6141;01-Apr-2022
147242;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - Growth;;;INF200KA1E51;;12.8935;01-Apr-2022
147240;SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth;;;INF200KA1E44;;12.6950;01-Apr-2022
147359;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - Growth;;;INF200KA1G34;;12.8379;01-Apr-2022
147360;SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth;;;INF200KA1G26;;12.6491;01-Apr-2022
147631;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth;;;INF200KA1K12;;12.6332;01-Apr-2022
147632;SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth;;;INF200KA1K04;;12.4455;01-Apr-2022
147644;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - Growth;;;INF200KA1K87;;12.4540;01-Apr-2022
147643;SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth;;;INF200KA1K79;;12.2664;01-Apr-2022
147942;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - Growth;;;INF200KA1O67;;12.0098;01-Apr-2022
147941;SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth;;;INF200KA1O59;;11.8281;01-Apr-2022
148172;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - Growth;;;INF200KA1P25;;12.2474;01-Apr-2022
148171;SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth;;;INF200KA1P17;;12.0720;01-Apr-2022
145373;SBI Debt Fund Series - C - 27 (391 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12G0;;13.1928;01-Apr-2022
145374;SBI Debt Fund Series - C - 27 (391 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10G4;;13.0620;01-Apr-2022
145372;SBI Debt Fund Series C - 27 - (391 Days) - Direct Plan - Growth;;;INF200KA11G2;;13.1928;01-Apr-2022
145371;SBI Debt Fund Series C - 27 - (391 Days) - Regular Plan - Growth;;;INF200KA19F7;;13.0620;01-Apr-2022
145497;SBI Debt Fund Series - C - 28 (386 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA16G1;;13.0278;01-Apr-2022
145498;SBI Debt Fund Series - C - 28 (386 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14G6;;12.8837;01-Apr-2022
145499;SBI Debt Fund Series C - 28 - (386 Days) - Direct Plan - Growth;;;INF200KA15G3;;13.0239;01-Apr-2022
145500;SBI Debt Fund Series C - 28 - (386 Days) - Regular Plan - Growth;;;INF200KA13G8;;12.8838;01-Apr-2022
145645;SBI Debt Fund Series - C - 30 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10H2;;13.0327;01-Apr-2022
145644;SBI Debt Fund Series - C - 30 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18G7;;12.9136;01-Apr-2022
145647;SBI Debt Fund Series C - 30 - (385 Days) - Direct Plan - Growth;;;INF200KA19G5;;13.0327;01-Apr-2022
145646;SBI Debt Fund Series C - 30 - (385 Days) - Regular Plan - Growth;;;INF200KA17G9;;12.9136;01-Apr-2022
145744;SBI Debt Fund Series - C - 32 (380 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14H4;;12.9464;01-Apr-2022
145743;SBI Debt Fund Series - C - 32 (380 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12H8;;12.8226;01-Apr-2022
145746;SBI Debt Fund Series C - 32 - (380 Days) - Direct Plan - Growth;;;INF200KA13H6;;12.9465;01-Apr-2022
145745;SBI Debt Fund Series C - 32 - (380 Days) - Regular Plan - Growth;;;INF200KA11H0;;12.8226;01-Apr-2022
145858;SBI Debt Fund Series - C - 33 (1216 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1XN5;;12.9089;01-Apr-2022
145857;SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1XL9;;12.7869;01-Apr-2022
145855;SBI Debt Fund Series C - 33 (1216 Days) - Direct Plan - Growth;;;INF200KA1XM7;;12.9088;01-Apr-2022
145856;SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth;;;INF200KA1XK1;;12.7869;01-Apr-2022
145948;SBI Debt Fund Series - C - 34 (1211 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1XR6;;12.8488;01-Apr-2022
145950;SBI Debt Fund Series - C - 34 (1211 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1XP0;;12.7242;01-Apr-2022
145947;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1XQ8;;12.8488;01-Apr-2022
145949;SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1XO3;;12.7242;01-Apr-2022
145988;SBI Debt Fund Series - C - 35 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18J1;;12.8055;01-Apr-2022
145990;SBI Debt Fund Series - C - 35 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA16J5;;12.7027;01-Apr-2022
145987;SBI Debt Fund Series C - 35 (376 Days) - Direct Plan - Growth;;;INF200KA17J3;;12.8055;01-Apr-2022
145989;SBI Debt Fund Series C - 35 (376 Days) - Regular Plan - Growth;;;INF200KA15J7;;12.7028;01-Apr-2022
146175;SBI Debt Fund Series - C - 38 (389 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA16K3;;12.6864;01-Apr-2022
146176;SBI Debt Fund Series - C - 38 (389 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14K8;;12.5838;01-Apr-2022
146174;SBI Debt Fund Series C - 38 (389 Days) - Direct Plan - Growth;;;INF200KA15K5;;12.6843;01-Apr-2022
146173;SBI Debt Fund Series C - 38 (389 Days) - Regular Plan - Growth;;;INF200KA13K0;;12.5838;01-Apr-2022
146286;SBI Debt Fund Series - C - 40 (1177 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1YZ7;;12.7239;01-Apr-2022
146287;SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1YX2;;12.6236;01-Apr-2022
146288;SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth;;;INF200KA1YW4;;12.6236;01-Apr-2022
146289;SBI Debt Fund Series C - 40- (1177 Days) - Direct Plan - Growth;;;INF200KA1YY0;;12.7238;01-Apr-2022
146313;SBI Debt Fund Series - C - 41 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1ZD1;;12.7372;01-Apr-2022
146315;SBI Debt Fund Series - C - 41 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1ZB5;;12.6373;01-Apr-2022
146312;SBI Debt Fund Series C - 41 (1178 Days) - Direct Plan - Growth;;;INF200KA1ZC3;;12.7372;01-Apr-2022
146314;SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth;;;INF200KA1ZA7;;12.6373;01-Apr-2022
146368;SBI Debt Fund Series - C - 43 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10J8;;12.7128;01-Apr-2022
146366;SBI Debt Fund Series - C - 43 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18I3;;12.6138;01-Apr-2022
146367;SBI Debt Fund Series C - 43 (384 Days) - Direct Plan - Growth;;;INF200KA19I1;;12.7127;01-Apr-2022
146369;SBI Debt Fund Series C - 43 (384 Days) - Regular Plan - Growth;;;INF200KA17I5;;12.6138;01-Apr-2022
146494;SBI Debt Fund Series - C - 44 (378 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14J0;;12.7165;01-Apr-2022
146496;SBI Debt Fund Series - C - 44 (378 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12J4;;12.6182;01-Apr-2022
146495;SBI Debt Fund Series C - 44 (378 Days) - Direct Plan - Growth;;;INF200KA13J2;;12.7165;01-Apr-2022
146493;SBI Debt Fund Series C - 44 (378 Days) - Regular Plan - Growth;;;INF200KA11J6;;12.6182;01-Apr-2022
146591;SBI Debt Fund Series - C - 46 (376 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12K2;;12.5742;01-Apr-2022
146593;SBI Debt Fund Series - C - 46 (376 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10K6;;12.4780;01-Apr-2022
146592;SBI Debt Fund Series C - 46 (376 Days) - Direct Plan- Growth;;;INF200KA11K4;;12.5742;01-Apr-2022
146590;SBI Debt Fund Series C - 46 (376 Days) - Regular Plan - Growth;;;INF200KA19J9;;12.4780;01-Apr-2022
146656;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Growth;;;INF200KA19K7;;12.6095;01-Apr-2022
146658;SBI Debt Fund Series C - 48 (385 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10L4;;12.6095;01-Apr-2022
146655;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Growth;;;INF200KA17K1;;12.5137;01-Apr-2022
146657;SBI Debt Fund Series C - 48 (385 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18K9;;12.5137;01-Apr-2022
146766;SBI Debt Fund Series - C - 49 (390 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14L6;;12.5300;01-Apr-2022
146767;SBI Debt Fund Series - C - 49 (390 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12L0;;12.4309;01-Apr-2022
146765;SBI Debt Fund Series C - 49 (390 Days) - Direct Plan - Growth;;;INF200KA13L8;;12.5300;01-Apr-2022
146768;SBI Debt Fund Series C - 49 (390 Days) - Regular Plan - Growth;;;INF200KA11L2;;12.4353;01-Apr-2022
146879;SBI Debt Fund Series - C - 50 (383 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18L7;;12.4787;01-Apr-2022
146880;SBI Debt Fund Series - C - 50 (383 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA16L1;;12.3851;01-Apr-2022
146878;SBI Debt Fund Series C - 50 (383 Days) - Direct Plan - Growth;;;INF200KA17L9;;12.4787;01-Apr-2022
146877;SBI Debt Fund Series C - 50 (383 Days) - Regular Plan - Growth;;;INF200KA15L3;;12.3849;01-Apr-2022
146974;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA1D03;;13.0733;01-Apr-2022
146975;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1D11;;13.0749;01-Apr-2022
146976;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1C87;;12.9752;01-Apr-2022
146973;SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1C95;;12.9751;01-Apr-2022
147467;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Growth;;;INF200KA1H09;;12.2618;01-Apr-2022
147464;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1H17;;12.2618;01-Apr-2022
147465;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth;;;INF200KA1G83;;12.1777;01-Apr-2022
147466;SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1G91;;12.1777;01-Apr-2022
147486;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Growth;;;INF200KA1H41;;12.2243;01-Apr-2022
147487;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1H58;;12.2242;01-Apr-2022
147484;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth;;;INF200KA1H25;;12.1411;01-Apr-2022
147485;SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1H33;;12.1411;01-Apr-2022
147560;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Growth;;;INF200KA13N4;;12.0871;01-Apr-2022
147561;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA14N2;;12.0871;01-Apr-2022
147559;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Growth;;;INF200KA11N8;;12.0065;01-Apr-2022
147562;SBI Fixed Maturity Plan (FMP) - Series 14 (384 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA12N6;;12.0066;01-Apr-2022
147582;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Growth;;;INF200KA1J07;;12.0815;01-Apr-2022
147583;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1J15;;12.0815;01-Apr-2022
147580;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth;;;INF200KA1I81;;12.0016;01-Apr-2022
147581;SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1I99;;12.0016;01-Apr-2022
147612;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Growth;;;INF200KA1J49;;12.0405;01-Apr-2022
147613;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1J56;;12.0405;01-Apr-2022
147611;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth;;;INF200KA1J23;;11.9619;01-Apr-2022
147610;SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1J31;;11.9619;01-Apr-2022
147627;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Growth;;;INF200KA1J80;;11.9909;01-Apr-2022
147628;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1J98;;11.9909;01-Apr-2022
147629;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth;;;INF200KA1J64;;11.9133;01-Apr-2022
147630;SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1J72;;11.9133;01-Apr-2022
147641;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Growth;;;INF200KA1K53;;11.9541;01-Apr-2022
147642;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1K61;;11.9541;01-Apr-2022
147639;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth;;;INF200KA1K38;;11.8784;01-Apr-2022
147640;SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1K46;;11.8784;01-Apr-2022
147672;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct  Plan - Growth;;;INF200KA1L11;;11.8972;01-Apr-2022
147669;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1L29;;11.8972;01-Apr-2022
147670;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth;;;INF200KA1K95;;11.8237;01-Apr-2022
147671;SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1L03;;11.8237;01-Apr-2022
147104;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Growth;;;INF200KA1D45;;12.4928;01-Apr-2022
147105;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1D52;;12.4928;01-Apr-2022
147103;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth;;;INF200KA1D29;;12.4006;01-Apr-2022
147106;SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1D37;;12.4006;01-Apr-2022
147720;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Direct Plan - Growth;;;INF200KA1L52;;11.8899;01-Apr-2022
147721;SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth;;;INF200KA1L37;;11.8170;01-Apr-2022
147722;SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1L60;;11.8899;01-Apr-2022
147719;SBI Fixed Maturity Plan (FMP) - Series 20(1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1L45;;11.8170;01-Apr-2022
147744;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Growth;;;INF200KA1L94;;11.8428;01-Apr-2022
147746;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1M02;;11.8396;01-Apr-2022
147745;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth;;;INF200KA1L78;;11.7707;01-Apr-2022
147747;SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1L86;;11.7707;01-Apr-2022
147754;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Growth;;;INF200KA1M36;;11.7890;01-Apr-2022
147755;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1M44;;11.7890;01-Apr-2022
147752;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth;;;INF200KA1M10;;11.7183;01-Apr-2022
147753;SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1M28;;11.7183;01-Apr-2022
147776;SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1N27;;11.7628;01-Apr-2022
147775;SBI Fixed Maturity Plan (FMP) - Series 24 (1107 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1N01;;11.6935;01-Apr-2022
147777;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Direct Plan - Growth;;;INF200KA1N19;;11.7628;01-Apr-2022
147774;SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth;;;INF200KA1M93;;11.6936;01-Apr-2022
147783;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Growth;;;INF200KA1N50;;11.7099;01-Apr-2022
147784;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1N68;;11.7099;01-Apr-2022
147785;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth;;;INF200KA1N35;;11.6414;01-Apr-2022
147782;SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1N43;;11.6414;01-Apr-2022
147792;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Growth;;;INF200KA1N92;;11.7392;01-Apr-2022
147793;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1O00;;11.7391;01-Apr-2022
147790;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth;;;INF200KA1N76;;11.6711;01-Apr-2022
147791;SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1N84;;11.6710;01-Apr-2022
147873;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Growth;;;INF200KA1O34;;11.7489;01-Apr-2022
147871;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1O42;;11.7489;01-Apr-2022
147872;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth;;;INF200KA1O18;;11.6836;01-Apr-2022
147870;SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1O26;;11.6836;01-Apr-2022
148056;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Growth;;;INF200KA1O91;;11.5496;01-Apr-2022
148058;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1P09;;11.5496;01-Apr-2022
148057;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth;;;INF200KA1O75;;11.4886;01-Apr-2022
148055;SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1O83;;11.4886;01-Apr-2022
147135;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Growth;;;INF200KA1D86;;12.5140;01-Apr-2022
147136;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1D94;;12.5140;01-Apr-2022
147133;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth;;;INF200KA1D60;;12.4223;01-Apr-2022
147134;SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1D78;;12.4223;01-Apr-2022
148193;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Growth;;;INF200KA1P58;;11.6250;01-Apr-2022
148194;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1P66;;11.6250;01-Apr-2022
148195;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth;;;INF200KA1P33;;11.5657;01-Apr-2022
148192;SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1P41;;11.5657;01-Apr-2022
148369;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Growth;;;INF200KA1P90;;11.2292;01-Apr-2022
148368;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1Q08;;11.2292;01-Apr-2022
148367;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth;;;INF200KA1P74;;11.1743;01-Apr-2022
148370;SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1P82;;11.1743;01-Apr-2022
148385;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Growth;;;INF200KA1Q32;;11.1061;01-Apr-2022
148386;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1Q40;;11.1057;01-Apr-2022
148383;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth;;;INF200KA1Q16;;11.0527;01-Apr-2022
148384;SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1Q24;;11.0526;01-Apr-2022
148387;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Q73;;11.0452;01-Apr-2022
148388;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Q81;;11.0452;01-Apr-2022
148389;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Q57;;10.9926;01-Apr-2022
148390;SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Q65;;10.9926;01-Apr-2022
148827;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Direct Plan - Growth;;;INF200KA1U77;;10.5945;01-Apr-2022
148825;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth;;;INF200KA1U51;;10.5729;01-Apr-2022
148828;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1U85;;10.5945;01-Apr-2022
148826;SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1U69;;10.5729;01-Apr-2022
149043;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth;;;INF200KA1X41;;10.4524;01-Apr-2022
149044;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1X58;;10.4525;01-Apr-2022
149045;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth;;;INF200KA1X25;;10.4394;01-Apr-2022
149042;SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1X33;;10.4394;01-Apr-2022
149082;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Growth;;;INF200KA1X82;;10.3497;01-Apr-2022
149081;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1X90;;10.3496;01-Apr-2022
149083;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Growth;;;INF200KA1X66;;10.3367;01-Apr-2022
149084;SBI Fixed Maturity Plan (FMP) Series 47 (1434 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1X74;;10.3367;01-Apr-2022
149111;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth;;;INF200KA1Y24;;10.3181;01-Apr-2022
149108;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1Y32;;10.3181;01-Apr-2022
149109;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth;;;INF200KA1Y08;;10.3058;01-Apr-2022
149110;SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1Y16;;10.3058;01-Apr-2022
149147;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Z23;;10.2856;01-Apr-2022
149144;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Z31;;10.2856;01-Apr-2022
149145;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Z07;;10.2744;01-Apr-2022
149146;SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Z15;;10.2744;01-Apr-2022
149174;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA1Z64;;10.2327;01-Apr-2022
149175;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1Z72;;10.2327;01-Apr-2022
149172;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Z49;;10.2217;01-Apr-2022
149173;SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Z56;;10.2217;01-Apr-2022
149195;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA10A7;;10.2004;01-Apr-2022
149194;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA11A5;;10.2003;01-Apr-2022
149197;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1Z80;;10.1910;01-Apr-2022
149196;SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1Z98;;10.1910;01-Apr-2022
149232;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA14A9;;10.1698;01-Apr-2022
149234;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW);Direct Plan;IDCW;INF200KA15A6;;10.1698;01-Apr-2022
149235;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA12A3;;10.1615;01-Apr-2022
149233;SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW);Regular Plan;IDCW;INF200KA13A1;;10.1615;01-Apr-2022
149279;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA18A0;;10.1692;01-Apr-2022
149277;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA19A8;;10.1692;01-Apr-2022
149278;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA16A4;;10.1626;01-Apr-2022
149280;SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income  Distribution Cum Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA17A2;;10.1626;01-Apr-2022
149307;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA12B1;;10.1427;01-Apr-2022
149309;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA13B9;;10.1427;01-Apr-2022
149308;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA10B5;;10.1367;01-Apr-2022
149306;SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA11B3;;10.1367;01-Apr-2022
149345;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA16B2;;10.1342;01-Apr-2022
149348;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA17B0;;10.1342;01-Apr-2022
149347;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA14B7;;10.1288;01-Apr-2022
149346;SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA15B4;;10.1288;01-Apr-2022
149420;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Growth;;;INF200KA10C3;;10.0684;01-Apr-2022
149423;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA11C1;;10.0684;01-Apr-2022
149422;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Growth;;;INF200KA18B8;;10.0639;01-Apr-2022
149421;SBI Fixed Maturity Plan (FMP) - Series 56 (1232 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA19B6;;10.0639;01-Apr-2022
149431;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA14C5;;10.0770;01-Apr-2022
149430;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA15C2;;10.0770;01-Apr-2022
149432;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA12C9;;10.0724;01-Apr-2022
149433;SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA13C7;;10.0725;01-Apr-2022
149460;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA18C6;;10.1518;01-Apr-2022
149461;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW);Direct Plan;IDCW;INF200KA19C4;;10.1518;01-Apr-2022
149459;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA16C0;;10.1482;01-Apr-2022
149462;SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW);Regular Plan;IDCW;INF200KA17C8;;10.1482;01-Apr-2022
149822;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth;;;INF200KA19D2;;10.1856;01-Apr-2022
149823;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA10E9;;10.1857;01-Apr-2022
149825;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth;;;INF200KA17D6;;10.1831;01-Apr-2022
149824;SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA18D4;;10.1831;01-Apr-2022
147248;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA1F27;;12.7882;01-Apr-2022
147249;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1F35;;12.7882;01-Apr-2022
147247;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA1F01;;12.6964;01-Apr-2022
147250;SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1F19;;12.6977;01-Apr-2022
149878;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth;Direct Plan;Growth;INF200KA13E3;;10.0665;01-Apr-2022
149879;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW);Direct Plan;IDCW;INF200KA14E1;;10.0665;01-Apr-2022
149876;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth;Regular Plan;Growth;INF200KA11E7;;10.0646;01-Apr-2022
149877;SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA12E5;;10.0646;01-Apr-2022
149993;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option;Direct Plan;Growth;INF200KA13F0;;10.0938;01-Apr-2022
149995;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option;Direct Plan;IDCW;INF200KA14F8;;10.0938;01-Apr-2022
149994;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option;Regular Plan;Growth;INF200KA11F4;;10.0933;01-Apr-2022
149992;SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option;Regular Plan;IDCW;INF200KA12F2;;10.0933;01-Apr-2022
147318;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Growth;;;INF200KA1F68;;12.4100;01-Apr-2022
147319;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1F76;;12.4100;01-Apr-2022
147320;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth;;;INF200KA1F43;;12.3216;01-Apr-2022
147317;SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1F50;;12.3216;01-Apr-2022
147333;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Growth;;;INF200KA1G00;;12.2906;01-Apr-2022
147334;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1G18;;12.2906;01-Apr-2022
147331;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth;;;INF200KA1F84;;12.2040;01-Apr-2022
147332;SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1F92;;12.2040;01-Apr-2022
147422;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Growth;;;INF200KA1G67;;12.2521;01-Apr-2022
147424;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1G75;;12.2520;01-Apr-2022
147423;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth;;;INF200KA1G42;;12.1670;01-Apr-2022
147421;SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1G59;;12.1675;01-Apr-2022
147764;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Growth;;;INF200KA1M77;;11.7696;01-Apr-2022
147765;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1M85;;11.7696;01-Apr-2022
147762;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth;;;INF200KA1M51;;11.6998;01-Apr-2022
147763;SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1M69;;11.6998;01-Apr-2022
147509;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Growth;;;INF200KA1H82;;12.1529;01-Apr-2022
147510;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1H90;;12.1529;01-Apr-2022
147508;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth;;;INF200KA1H66;;12.0707;01-Apr-2022
147511;SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1H74;;12.0707;01-Apr-2022
147520;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Growth;;;INF200KA1I24;;12.1350;01-Apr-2022
147521;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1I32;;12.1350;01-Apr-2022
147523;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth;;;INF200KA1I08;;12.0536;01-Apr-2022
147522;SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1I16;;12.0536;01-Apr-2022
148941;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth;;;INF200KA1V50;;10.5623;01-Apr-2022
148942;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1V68;;10.5623;01-Apr-2022
148939;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth;;;INF200KA1V35;;10.5467;01-Apr-2022
148940;SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1V43;;10.5467;01-Apr-2022

UTI Mutual Fund
140065;UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW;;;INF789FC1EZ3;;14.7915;01-Apr-2022
140067;UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW;;;INF789FC1EX8;;13.998;01-Apr-2022
140068;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option;;;INF789FC1FA3;;14.7916;01-Apr-2022
140066;UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option;;;INF789FC1EY6;;13.998;01-Apr-2022
140655;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option;;;INF789FC1IL4;;15.8122;01-Apr-2022
140656;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option;;;INF789FC1IJ8;;15.025;01-Apr-2022
140654;UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW;;;INF789FC1IK6;;15.8122;01-Apr-2022
140657;UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW;;;INF789FC1II0;;15.025;01-Apr-2022

Close Ended Schemes ( Growth )


Axis Mutual Fund
142490;Axis Capital Builder Fund - Series 1 (1540 Days) - Direct Plan - Growth option;;;INF846K01B69;;16.38;01-Apr-2022
142489;Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option;;;INF846K01B85;;15.75;01-Apr-2022
142492;Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan - IDCW;;;INF846K01B77;;16.38;01-Apr-2022
142491;Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW;;;INF846K01B93;;15.75;01-Apr-2022
145672;Axis Capital Builder Fund - Series 4 (1582 Days) - Direct Plan - Growth Option;;;INF846K01K68;;17.66;01-Apr-2022
145673;Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option;;;INF846K01K84;;17.16;01-Apr-2022
145671;Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan - IDCW;;;INF846K01K76;;17.77;01-Apr-2022
145674;Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW;;;INF846K01K92;;17.16;01-Apr-2022

Kotak Mahindra Mutual Fund
142417;Kotak India Growth Fund Series 4 - Regular Plan- Growth option;;;INF174KA1GD3;;19.331;01-Apr-2022
142418;Kotak India Growth Fund Series 4-Direct Plan - Growth Option;;;INF174KA1GF8;;20.21;01-Apr-2022
142415;Kotak India Growth Fund Series 4-Direct Plan-ayout of Income Distribution cum capital withdrawal option;;;INF174KA1GG6;;20.072;01-Apr-2022
142416;Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option;;;INF174KA1GE1;;19.332;01-Apr-2022

Nippon India Mutual Fund
141897;Nippon India Capital Builder Fund IV - Series B - Direct Plan - Growth Option;;;INF204KB1RU7;;13.6677;01-Apr-2022
141898;NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - DIRECT Plan - IDCW Option;;;INF204KB1RV5;;13.6677;01-Apr-2022
141895;Nippon India Capital Builder Fund IV - Series B - Growth Option;;;INF204KB1RS1;;13.1616;01-Apr-2022
141896;NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option;;;INF204KB1RT9;;13.1616;01-Apr-2022

Sundaram Mutual Fund
142533;Sundaram Emerging Small Cap Series I Direct Plan - Growth;;;INF903JA1CJ0;;16.3522;01-Apr-2022
142532;Sundaram Emerging Small Cap Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CK8;;16.3522;01-Apr-2022
142531;Sundaram Emerging Small Cap Series I Regular Plan - Growth;;;INF903JA1CH4;;15.9071;01-Apr-2022
142534;Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CI2;;15.9071;01-Apr-2022
143010;Sundaram Emerging Small Cap Series II Direct Plan - Growth;;;INF903JA1CR3;;16.7460;01-Apr-2022
143007;Sundaram Emerging Small Cap Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CS1;;16.7460;01-Apr-2022
143009;Sundaram Emerging Small Cap Series II Regular Plan - Growth;;;INF903JA1CP7;;16.1048;01-Apr-2022
143008;Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CQ5;;16.1048;01-Apr-2022
143226;Sundaram Emerging Small Cap Series III Direct Plan - Growth;;;INF903JA1DD1;;18.5994;01-Apr-2022
143224;Sundaram Emerging Small Cap Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DE9;;18.2579;01-Apr-2022
143225;Sundaram Emerging Small Cap Series III Regular Plan - Growth;;;INF903JA1DB5;;18.0370;01-Apr-2022
143223;Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DC3;;17.6971;01-Apr-2022
143506;Sundaram Emerging Small Cap Series IV Direct Plan - Growth;;;INF903JA1DP5;;19.0724;01-Apr-2022
143505;Sundaram Emerging Small Cap Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DQ3;;18.3919;01-Apr-2022
143503;Sundaram Emerging Small Cap Series IV Regular Plan - Growth;;;INF903JA1DN0;;18.4892;01-Apr-2022
143504;Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DO8;;17.8123;01-Apr-2022
144437;Sundaram Emerging Small Cap Series V Direct Plan - Growth;;;INF903JA1EN8;;19.2088;01-Apr-2022
144438;Sundaram Emerging Small Cap Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1EO6;;18.5258;01-Apr-2022
144435;Sundaram Emerging Small Cap Series V Regular Plan - Growth;;;INF903JA1EL2;;18.7960;01-Apr-2022
144436;Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1EM0;;18.1163;01-Apr-2022
144728;Sundaram Emerging Small Cap Series VI Direct Plan - Growth;;;INF903JA1EV1;;21.6347;01-Apr-2022
144729;Sundaram Emerging Small Cap Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1EW9;;20.2817;01-Apr-2022
144726;Sundaram Emerging Small Cap Series VI Regular Plan - Growth;;;INF903JA1ET5;;21.2136;01-Apr-2022
144727;Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1EU3;;19.8672;01-Apr-2022
144989;Sundaram Emerging Small Cap Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1FI5;;19.8633;01-Apr-2022
144987;Sundaram Emerging Small Cap Series VII Regular Plan - Growth;;;INF903JA1FF1;;20.8186;01-Apr-2022
144986;Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1FG9;;19.5239;01-Apr-2022
144988;Sundaram Emerging Small Cap VII Direct Plan - Growth;;;INF903JA1FH7;;21.1627;01-Apr-2022
143828;Sundaram Multi Cap Fund Series I Direct Plan - Growth;;;INF903JA1DT7;;17.4909;01-Apr-2022
143827;Sundaram Multi Cap Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DU5;;16.6364;01-Apr-2022
143830;Sundaram Multi Cap Fund Series I Regular Plan - Growth;;;INF903JA1DR1;;17.1148;01-Apr-2022
143829;Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DS9;;16.4655;01-Apr-2022
144200;Sundaram Multi Cap Fund Series II Direct Plan - Growth;;;INF903JA1EF4;;17.4903;01-Apr-2022
144199;Sundaram Multi Cap Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1EG2;;16.6463;01-Apr-2022
144197;Sundaram Multi Cap Fund Series II Regular Plan - Growth;;;INF903JA1ED9;;17.1028;01-Apr-2022
144198;Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1EE7;;16.4641;01-Apr-2022
141145;Sundaram Select Micro Cap Series XIV Direct Plan - Growth;;;INF903JA1997;;16.7728;01-Apr-2022
141146;Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AA3;;16.7728;01-Apr-2022
141143;Sundaram Select Micro Cap Series XIV Regular Plan - Growth;;;INF903JA1971;;16.2675;01-Apr-2022
141144;Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1989;;16.2675;01-Apr-2022
141404;Sundaram Select Micro Cap Series XV Direct Plan - Growth;;;INF903JA1AN6;;16.2788;01-Apr-2022
141407;Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AO4;;16.2786;01-Apr-2022
141406;Sundaram Select Micro Cap Series XV Regular Plan - Growth;;;INF903JA1AL0;;15.6632;01-Apr-2022
141405;Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AM8;;15.6632;01-Apr-2022
141740;Sundaram Select Micro Cap Series XVI Direct Plan - Growth;;;INF903JA1BD5;;16.1126;01-Apr-2022
141743;Sundaram Select Micro Cap Series XVI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BE3;;16.1126;01-Apr-2022
141742;Sundaram Select Micro Cap Series XVI Regular Plan - Growth;;;INF903JA1BB9;;15.6859;01-Apr-2022
141741;Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BC7;;15.6859;01-Apr-2022
141873;Sundaram Select Micro Cap Series XVII Direct Plan - Growth;;;INF903JA1BH6;;15.5219;01-Apr-2022
141874;Sundaram Select Micro Cap Series XVII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BI4;;15.5218;01-Apr-2022
141871;Sundaram Select Micro Cap Series XVII Regular Plan - Growth;;;INF903JA1BF0;;14.9152;01-Apr-2022
141872;Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BG8;;14.9152;01-Apr-2022

Close Ended Schemes ( ELSS )


Bank of India Mutual Fund
141950;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth;Direct Plan;Growth;INF761K01DS3;;17.06;01-Apr-2022
141949;BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW;Direct Plan;IDCW;INF761K01DT1;;17.06;01-Apr-2022
141952;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth;Regular Plan;Growth;INF761K01DU9;;16.56;01-Apr-2022
141951;BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW;Regular Plan;IDCW;INF761K01DV7;;16.56;01-Apr-2022
144315;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth;Direct Plan;Growth;INF761K01EL6;;20.56;01-Apr-2022
144309;BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW;Direct Plan;IDCW;INF761K01EK8;;20.56;01-Apr-2022
144314;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth;Regular Plan;Growth;INF761K01EN2;;19.85;01-Apr-2022
144316;BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW;Regular Plan;IDCW;INF761K01EM4;;19.85;01-Apr-2022

ICICI Prudential Mutual Fund
142136;ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option;;;INF109KC1077;;16.04;01-Apr-2022
142134;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option;;;INF109KC1093;;16.53;01-Apr-2022
142133;ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option;;;INF109KC1101;;16.52;01-Apr-2022
142135;ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option;;;INF109KC1085;;16.04;01-Apr-2022

SBI Mutual Fund
132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;;;INF200K018X9;;26.5787;01-Apr-2022
132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K019X7;;22.4022;01-Apr-2022
132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;;;INF200K016X3;;25.8568;01-Apr-2022
132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K017X1;;21.7717;01-Apr-2022
133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;;;INF200KA1333;;27.9673;01-Apr-2022
133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1341;;23.6680;01-Apr-2022
133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;;;INF200KA1317;;27.2166;01-Apr-2022
133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1325;;23.0164;01-Apr-2022
136007;SBI Long Term Advantage Fund - Series III - Direct Plan - Growth;;;INF200KA1HN8;;27.9483;01-Apr-2022
136006;SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1HO6;;23.5544;01-Apr-2022
136004;SBI Long Term Advantage Fund - Series III - Regular Plan - Growth;;;INF200KA1HL2;;26.5706;01-Apr-2022
136005;SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1HM0;;22.4990;01-Apr-2022
140487;SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth;Direct Plan;Growth;INF200KA1LS9;;31.3976;01-Apr-2022
140486;SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1LT7;;26.6416;01-Apr-2022
140488;SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth;Regular Plan;Growth;INF200KA1LQ3;;30.3502;01-Apr-2022
140489;SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1LR1;;25.7126;01-Apr-2022
142138;SBI Long Term Advantage Fund - Series V - Direct Plan - Growth;Direct Plan;Growth;INF200KA1RW8;;17.2034;01-Apr-2022
142140;SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1RX6;;17.2040;01-Apr-2022
142137;SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1RV0;;16.7527;01-Apr-2022
142139;SBI Long Term Advantage Fund Series V - Regular Plan - Growth;Regular Plan;Growth;INF200KA1RU2;;16.7603;01-Apr-2022
143178;SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth;Direct Plan;Growth;INF200KA1TO1;;18.0188;01-Apr-2022
143179;SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1TP8;;18.0037;01-Apr-2022
143176;SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth;Regular Plan;Growth;INF200KA1TM5;;17.5598;01-Apr-2022
143177;SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1TN3;;17.5635;01-Apr-2022
126279;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;;;INF200K01X06;;60.8043;01-Apr-2022
126379;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;;;INF200K01W80;;58.8504;01-Apr-2022
126278;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01X14;;48.4252;01-Apr-2022
126378;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01W98;;46.8272;01-Apr-2022

Sundaram Mutual Fund
139711;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth;;;INF903JA1443;;19.3479;01-Apr-2022
139710;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1450;;17.8208;01-Apr-2022
139709;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth;;;INF903JA1427;;18.8983;01-Apr-2022
139712;Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1435;;17.3904;01-Apr-2022
139990;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth;;;INF903JA1526;;16.6573;01-Apr-2022
139989;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1534;;16.6573;01-Apr-2022
139992;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth;;;INF903JA1500;;16.3498;01-Apr-2022
139991;Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1518;;16.3496;01-Apr-2022
141564;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth;;;INF903JA1AZ0;;15.7663;01-Apr-2022
141567;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BA1;;15.7663;01-Apr-2022
141565;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth;;;INF903JA1AX5;;15.1640;01-Apr-2022
141566;Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1AY3;;15.1639;01-Apr-2022
141141;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth;;;INF903JA1955;;16.5337;01-Apr-2022
141142;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1963;;16.5337;01-Apr-2022
141139;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth;;;INF903JA1930;;16.1963;01-Apr-2022
141140;Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1948;;16.1963;01-Apr-2022
133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;;;INF903J014A9;;22.3099;01-Apr-2022
133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J015A6;;18.5850;01-Apr-2022
133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;;;INF903J012A3;;21.7832;01-Apr-2022
133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J013A1;;18.0843;01-Apr-2022
142153;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth;;;INF903JA1BT1;;16.1051;01-Apr-2022
142154;Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BU9;;16.1051;01-Apr-2022
142151;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth;;;INF903JA1BR5;;15.7047;01-Apr-2022
142152;Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1BS3;;15.7048;01-Apr-2022
143079;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth;;;INF903JA1CZ6;;18.4294;01-Apr-2022
143080;Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1DA7;;17.7964;01-Apr-2022
143077;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth;;;INF903JA1CX1;;18.2024;01-Apr-2022
143078;Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903JA1CY9;;17.5708;01-Apr-2022
135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;;;INF903J011W9;;24.3012;01-Apr-2022
135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J012W7;;19.6897;01-Apr-2022
135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;;;INF903J019V4;;23.7375;01-Apr-2022
135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J010W1;;19.1591;01-Apr-2022

UTI Mutual Fund
101834;UTI - Master Equity Plan Unit Scheme;Regular Plan;Growth;;;160.633;01-Apr-2022

Close Ended Schemes ( Income/Debt Oriented Schemes - Fixed Term Plan )


SBI Mutual Fund
148848;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1V27;;10.6247;01-Apr-2022
148845;SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1V01;;10.6054;01-Apr-2022
148846;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth;;;INF200KA1V19;;10.6246;01-Apr-2022
148847;SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth;;;INF200KA1U93;;10.6054;01-Apr-2022
148967;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth;;;INF200KA1W59;;10.4631;01-Apr-2022
148968;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1W67;;10.4631;01-Apr-2022
148966;SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth;;;INF200KA1W34;;10.4491;01-Apr-2022
148969;SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1W42;;10.4491;01-Apr-2022
148999;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth;;;INF200KA1W91;;10.4411;01-Apr-2022
148998;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1X09;;10.4411;01-Apr-2022
148996;SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth;;;INF200KA1W75;;10.4278;01-Apr-2022
148997;SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1W83;;10.4278;01-Apr-2022